Location: Guilford, CT
CIK: 0001660694 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 16, 2018
Total Value: $20.73M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DNP SELECT INCOME FD | 159,322 | $1.636M | 7.9% | $10.27 | $10.60 | — | COM | 23325P104 |
| XOM | EXXON MOBIL CORP | 15,304 | $1.141M | 5.5% | $74.56 * | $57.77 | -9.5% | COM | 30231G102 |
| BAC | BANK AMER CORP | 33,224 | $996K | 4.8% | $29.98 * | $15.68 | +59.1% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 7,377 | $945K | 4.6% | $128.10 * | $92.22 | +11.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 10,565 | $838K | 4.0% | $79.32 * | $66.77 | -3.2% | COM | 742718109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,400 | $778K | 3.8% | $58.06 | $57.46 | +1.2% | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 4,545 | $763K | 3.7% | $167.88 * | $26.09 | +51.2% | COM | 037833100 |
| MMM | 3M CO | 3,400 | $746K | 3.6% | $219.41 * | $106.20 | +31.4% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 9,840 | $705K | 3.4% | $71.65 * | $55.37 | +7.6% | COM | 194162103 |
| T | AT&T INC | 17,149 | $611K | 2.9% | $35.63 * | $16.00 | -4.2% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 6,639 | $453K | 2.2% | $68.23 * | $42.86 | +32.5% | COM | 291011104 |
| — | STATOIL ASA | 18,435 | $436K | 2.1% | $23.65 | $18.23 | — | SPONSORED ADR | 85771P102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,332 | $398K | 1.9% | $47.77 * | $30.99 | +1.5% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 2,500 | $398K | 1.9% | $159.20 * | $111.62 | +18.1% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,360 | $381K | 1.8% | $113.39 * | $76.76 | +25.5% | COM | 053015103 |
| BA | BOEING CO | 1,158 | $380K | 1.8% | $328.15 * | $158.76 | +97.8% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 3,335 | $380K | 1.8% | $113.94 * | $73.80 | +10.5% | COM | 166764100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,600 | $364K | 1.8% | $34.34 | $30.49 | +12.8% | COM | 419870100 |
| CMI | CUMMINS INC | 2,200 | $357K | 1.7% | $162.27 * | $105.31 | +25.6% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 1,050 | $355K | 1.7% | $338.10 * | $195.92 | +40.1% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 1,586 | $350K | 1.7% | $220.68 * | $134.10 | +37.9% | COM | 369550108 |
| BHP | BHP BILLITON LTD | 7,850 | $349K | 1.7% | $44.46 | $36.27 | +22.5% | SPONSORED ADR | 088606108 |
| NVS | NOVARTIS A G | 4,210 | $340K | 1.6% | $80.76 | $72.39 | +11.7% | SPONSORED ADR | 66987V109 |
| SO | SOUTHERN CO | 7,480 | $334K | 1.6% | $44.65 * | $33.55 | -2.9% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 2,280 | $329K | 1.6% | $144.30 * | $84.19 | +32.0% | COM | 438516106 |
| — | TOTAL S A | 5,702 | $329K | 1.6% | $57.70 | $51.03 | — | SPONSORED ADR | 89151E109 |
| CLX | CLOROX CO DEL | 2,425 | $323K | 1.6% | $133.20 * | $90.84 | +16.7% | COM | 189054109 |
| SNY | SANOFI | 7,800 | $313K | 1.5% | $40.13 | $39.40 | +1.7% | SPONSORED ADR | 80105N105 |
| XEL | XCEL ENERGY INC | 6,730 | $306K | 1.5% | $45.47 * | $30.13 | +19.2% | COM | 98389B100 |
| CHD | CHURCH & DWIGHT INC | 6,000 | $302K | 1.5% | $50.33 * | $40.50 | +13.0% | COM | 171340102 |
| AEP | AMERICAN ELEC PWR INC | 4,250 | $292K | 1.4% | $68.71 * | $44.69 | +16.7% | COM | 025537101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,600 | $291K | 1.4% | $63.26 * | $39.53 | +19.6% | COM | 110122108 |
| — | TRANSCANADA CORP | 6,550 | $271K | 1.3% | $41.37 | $45.19 | — | COM | 89353D107 |
| INTC | INTEL CORP | 5,101 | $266K | 1.3% | $52.15 * | $36.55 | +20.4% | COM | 458140100 |
| — | DOWDUPONT INC | 4,128 | $263K | 1.3% | $63.71 | $69.28 | — | COM | 26078J100 |
| EFX | EQUIFAX INC | 2,219 | $261K | 1.3% | $117.62 * | $112.26 | -2.0% | COM | 294429105 |
| MCD | MCDONALDS CORP | 1,636 | $256K | 1.2% | $156.48 * | $101.70 | +28.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 2,701 | $256K | 1.2% | $94.78 * | $53.65 | +26.2% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $249K | 1.2% | $99.60 * | $58.23 | +13.7% | COM | 718172109 |
| MCY | MERCURY GENL CORP NEW | 5,200 | $239K | 1.2% | $45.96 | $56.82 | -19.3% | COM | 589400100 |
| — | CBS CORP NEW | 4,585 | $236K | 1.1% | $51.47 | $63.72 | — | CL B | 124857202 |
| SPG | SIMON PPTY GROUP INC NEW | 1,500 | $232K | 1.1% | $154.67 * | $114.79 | -11.7% | COM | 828806109 |
| — | UNITED TECHNOLOGIES CORP | 1,800 | $226K | 1.1% | $125.56 | $109.71 | — | COM | 913017109 |
| WDC | WESTERN DIGITAL CORP | 2,423 | $224K | 1.1% | $92.45 * | $61.52 | +4.2% | COM | 958102105 |
| ORANY | ORANGE | 12,980 | $222K | 1.1% | $17.10 | $14.94 | +14.4% | SPONSORED ADR | 684060106 |
| CNI | CANADIAN NATL RY CO | 2,750 | $201K | 1.0% | $73.09 * | $69.22 | -8.5% | COM | 136375102 |
| — | GENERAL ELECTRIC CO | 12,507 | $169K | 0.8% | $13.51 | $31.59 | — | COM | 369604103 |
| — | RITE AID CORP | 71,750 | $121K | 0.6% | $1.69 | $8.24 | — | COM | 767754104 |
| SAN | BANCO SANTANDER SA | 14,808 | $97,000 | 0.5% | $6.55 | $4.79 | +36.8% | ADR | 05964H105 |
| — | PARKER DRILLING CO | 42,330 | $27,000 | 0.1% | $0.64 | $2.60 | — | COM | 701081101 |