Location: Guilford, CT
CIK: 0001660694 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 23, 2018
Total Value: $22.21M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DNP SELECT INCOME FD | 157,032 | $1.695M | 7.6% | $10.79 | $10.61 | — | COM | 23325P104 |
| XOM | EXXON MOBIL CORP | 17,874 | $1.495M | 6.7% | $83.64 * | $57.77 | +0.4% | COM | 30231G102 |
| JNJ | JOHNSON &JOHNSON | 7,366 | $1.029M | 4.6% | $139.70 * | $92.22 | +21.2% | COM | 478160104 |
| BAC | BANK AMER CORP | 33,224 | $981K | 4.4% | $29.53 * | $15.68 | +56.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 10,565 | $970K | 4.4% | $91.81 * | $66.77 | +11.3% | COM | 742718109 |
| MMM | 3M CO | 3,400 | $800K | 3.6% | $235.29 * | $106.20 | +40.0% | COM | 88579Y101 |
| AAPL | APPLE INC | 4,545 | $769K | 3.5% | $169.20 * | $26.09 | +51.9% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO | 9,840 | $742K | 3.3% | $75.41 * | $55.37 | +12.6% | COM | 194162103 |
| T | AT&T INC | 17,149 | $667K | 3.0% | $38.89 * | $16.00 | +2.6% | COM | 00206R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,800 | $580K | 2.6% | $59.18 | $56.55 | +4.6% | FTSE EUROPE ETF | 922042874 |
| EMR | EMERSON ELEC CO | 6,639 | $463K | 2.1% | $69.74 * | $42.86 | +34.3% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,332 | $441K | 2.0% | $52.93 * | $30.99 | +11.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,335 | $418K | 1.9% | $125.34 * | $73.80 | +20.1% | COM | 166764100 |
| APD | AIR PRODS &CHEMS INC | 2,500 | $410K | 1.8% | $164.00 * | $111.62 | +21.0% | COM | 009158106 |
| — | STATOIL ASA | 18,435 | $395K | 1.8% | $21.43 | $18.23 | — | SPONSORED ADR | 85771P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,360 | $394K | 1.8% | $117.26 * | $76.76 | +28.9% | COM | 053015103 |
| CMI | CUMMINS INC | 2,200 | $389K | 1.8% | $176.82 * | $105.31 | +36.0% | COM | 231021106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,600 | $383K | 1.7% | $36.13 | $30.49 | +18.6% | COM | 419870100 |
| CLX | CLOROX CO DEL | 2,425 | $361K | 1.6% | $148.87 * | $90.84 | +29.6% | COM | 189054109 |
| BHP | BHP BILLITON LTD | 7,850 | $361K | 1.6% | $45.99 | $36.27 | +26.8% | SPONSORED ADR | 088606108 |
| SO | SOUTHERN CO | 7,480 | $360K | 1.6% | $48.13 * | $33.55 | +3.2% | COM | 842587107 |
| NVS | NOVARTIS A G | 4,210 | $353K | 1.6% | $83.85 | $72.39 | +16.0% | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 2,280 | $350K | 1.6% | $153.51 * | $84.19 | +39.4% | COM | 438516106 |
| BA | BOEING CO | 1,158 | $342K | 1.5% | $295.34 * | $158.76 | +77.0% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 1,050 | $337K | 1.5% | $320.95 * | $195.92 | +32.3% | COM | 539830109 |
| SNY | SANOFI | 7,800 | $335K | 1.5% | $42.95 | $39.40 | +9.1% | SPONSORED ADR | 80105N105 |
| XEL | XCEL ENERGY INC | 6,730 | $324K | 1.5% | $48.14 * | $30.13 | +25.0% | COM | 98389B100 |
| GD | GENERAL DYNAMICS CORP | 1,586 | $323K | 1.5% | $203.66 * | $134.10 | +26.5% | COM | 369550108 |
| — | TRANSCANADA CORP | 6,550 | $319K | 1.4% | $48.70 | $45.19 | — | COM | 89353D107 |
| — | TOTAL S A | 5,702 | $315K | 1.4% | $55.24 | $51.03 | — | SPONSORED ADR | 89151E109 |
| AEP | AMERICAN ELEC PWR INC | 4,250 | $313K | 1.4% | $73.65 * | $44.69 | +24.0% | COM | 025537101 |
| CHD | CHURCH &DWIGHT INC | 6,000 | $301K | 1.4% | $50.17 * | $40.50 | +12.1% | COM | 171340102 |
| — | DOWDUPONT INC | 4,128 | $294K | 1.3% | $71.22 | $69.28 | — | COM | 26078J100 |
| MCD | MCDONALDS CORP | 1,636 | $282K | 1.3% | $172.37 * | $101.70 | +40.3% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,600 | $282K | 1.3% | $61.30 * | $39.53 | +15.2% | COM | 110122108 |
| MCY | MERCURY GENL CORP NEW | 5,200 | $278K | 1.3% | $53.46 | $56.82 | -5.9% | COM | 589400100 |
| — | CBS CORP NEW | 4,571 | $270K | 1.2% | $59.07 | $63.72 | — | CL B | 124857202 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $264K | 1.2% | $105.60 * | $58.23 | +19.5% | COM | 718172109 |
| EFX | EQUIFAX INC | 2,219 | $262K | 1.2% | $118.07 * | $112.26 | -2.2% | COM | 294429105 |
| ABBV | ABBVIE INC | 2,701 | $261K | 1.2% | $96.63 * | $53.65 | +28.0% | COM | 00287Y109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,500 | $258K | 1.2% | $172.00 * | $114.79 | -2.9% | COM | 828806109 |
| INTC | INTEL CORP | 5,071 | $234K | 1.1% | $46.14 * | $36.55 | +6.0% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 1,800 | $230K | 1.0% | $127.78 | $109.71 | — | COM | 913017109 |
| CNI | CANADIAN NATL RY CO | 2,750 | $227K | 1.0% | $82.55 * | $69.22 | +2.7% | COM | 136375102 |
| ORANY | ORANGE | 12,980 | $226K | 1.0% | $17.41 | $14.94 | +16.5% | SPONSORED ADR | 684060106 |
| — | GENERAL ELECTRIC CO | 12,507 | $218K | 1.0% | $17.43 | $31.59 | — | COM | 369604103 |
| PPL | PPL CORP | 7,000 | $217K | 1.0% | $31.00 * | $22.28 | -3.0% | COM | 69351T106 |
| ED | CONSOLIDATED EDISON INC | 2,530 | $215K | 1.0% | $84.98 * | $52.05 | +22.2% | COM | 209115104 |
| ENB | ENBRIDGE INC | 5,180 | $203K | 0.9% | $39.19 * | $23.31 | +2.3% | COM | 29250N105 |
| — | RITE AID CORP | 71,750 | $141K | 0.6% | $1.97 | $8.24 | — | COM | 767754104 |
| SAN | BANCO SANTANDER SA | 14,681 | $96,000 | 0.4% | $6.54 | $4.79 | +36.6% | ADR | 05964H105 |
| — | PARKER DRILLING CO | 42,330 | $42,000 | 0.2% | $0.99 | $2.60 | — | COM | 701081101 |