Location: Guilford, CT
CIK: 0001660694 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 16, 2018
Total Value: $21.11M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DNP SELECT INCOME FD | 161,016 | $1.736M | 8.2% | $10.78 | $10.61 | — | COM | 23325P104 |
| XOM | EXXON MOBIL CORP | 17,874 | $1.479M | 7.0% | $82.75 * | $57.54 | +1.8% | COM | 30231G102 |
| BAC | BANK AMER CORP | 33,499 | $944K | 4.5% | $28.18 * | $15.68 | +50.2% | COM | 060505104 |
| AAPL | APPLE INC | 4,505 | $834K | 4.0% | $185.13 * | $26.09 | +67.5% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 10,565 | $825K | 3.9% | $78.09 * | $66.77 | -3.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,797 | $703K | 3.3% | $121.27 * | $92.22 | +6.7% | COM | 478160104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,200 | $685K | 3.2% | $56.15 | $57.46 | -2.3% | FTSE EUROPE ETF | 922042874 |
| MMM | 3M CO | 3,400 | $669K | 3.2% | $196.76 * | $106.20 | +18.5% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 9,840 | $638K | 3.0% | $64.84 * | $55.37 | -2.2% | COM | 194162103 |
| T | AT&T INC | 17,149 | $550K | 2.6% | $32.07 * | $16.00 | -12.1% | COM | 00206R102 |
| EQNR | EQUINOR ASA | 18,435 | $487K | 2.3% | $26.42 | $26.00 | +1.6% | SPONSORED ADR | 29446M102 |
| EMR | EMERSON ELEC CO | 6,639 | $459K | 2.2% | $69.14 * | $42.86 | +35.0% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,360 | $451K | 2.1% | $134.23 * | $76.76 | +49.1% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 3,335 | $422K | 2.0% | $126.54 * | $73.80 | +23.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,332 | $419K | 2.0% | $50.29 * | $30.99 | +8.1% | COM | 92343V104 |
| MKC | MCCORMICK & CO INC | 3,588 | $416K | 2.0% | $115.94 * | $45.42 | +10.6% | COM NON VTG | 579780206 |
| BHP | BHP BILLITON LTD | 7,850 | $393K | 1.9% | $50.06 | $36.27 | +37.9% | SPONSORED ADR | 088606108 |
| APD | AIR PRODS & CHEMS INC | 2,500 | $389K | 1.8% | $155.60 * | $111.62 | +16.5% | COM | 009158106 |
| BA | BOEING CO | 1,158 | $389K | 1.8% | $335.92 * | $158.76 | +103.4% | COM | 097023105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,600 | $364K | 1.7% | $34.34 | $30.49 | +12.5% | COM | 419870100 |
| SO | SOUTHERN CO | 7,480 | $346K | 1.6% | $46.26 * | $33.55 | +2.1% | COM | 842587107 |
| — | TOTAL S A | 5,702 | $345K | 1.6% | $60.51 | $51.03 | — | SPONSORED ADR | 89151E109 |
| CLX | CLOROX CO DEL | 2,425 | $328K | 1.6% | $135.26 * | $90.84 | +19.5% | COM | 189054109 |
| HON | HONEYWELL INTL INC | 2,280 | $328K | 1.6% | $143.86 * | $84.19 | +32.3% | COM | 438516106 |
| CHD | CHURCH & DWIGHT INC | 6,000 | $319K | 1.5% | $53.17 * | $40.50 | +19.8% | COM | 171340102 |
| NVS | NOVARTIS A G | 4,210 | $318K | 1.5% | $75.53 | $72.39 | +4.3% | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 7,800 | $312K | 1.5% | $40.00 | $39.40 | +1.5% | SPONSORED ADR | 80105N105 |
| LMT | LOCKHEED MARTIN CORP | 1,050 | $310K | 1.5% | $295.24 * | $195.92 | +23.2% | COM | 539830109 |
| XEL | XCEL ENERGY INC | 6,730 | $307K | 1.5% | $45.62 * | $30.13 | +20.8% | COM | 98389B100 |
| GD | GENERAL DYNAMICS CORP | 1,586 | $296K | 1.4% | $186.63 * | $134.10 | +16.9% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR INC | 4,250 | $294K | 1.4% | $69.18 * | $44.69 | +18.9% | COM | 025537101 |
| CMI | CUMMINS INC | 2,200 | $293K | 1.4% | $133.18 * | $105.31 | +3.9% | COM | 231021106 |
| — | TRANSCANADA CORP | 6,550 | $283K | 1.3% | $43.21 | $45.19 | — | COM | 89353D107 |
| EFX | EQUIFAX INC | 2,219 | $278K | 1.3% | $125.28 * | $112.26 | +4.5% | COM | 294429105 |
| — | DOWDUPONT INC | 4,128 | $272K | 1.3% | $65.89 | $69.28 | — | COM | 26078J100 |
| — | CBS CORP NEW | 4,601 | $259K | 1.2% | $56.29 | $63.72 | — | CL B | 124857202 |
| MCD | MCDONALDS CORP | 1,636 | $256K | 1.2% | $156.48 * | $101.70 | +29.3% | COM | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,500 | $255K | 1.2% | $170.00 * | $114.79 | -1.4% | COM | 828806109 |
| INTC | INTEL CORP | 5,129 | $255K | 1.2% | $49.72 * | $36.55 | +15.6% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,600 | $255K | 1.2% | $55.43 * | $39.53 | +5.3% | COM | 110122108 |
| ABBV | ABBVIE INC | 2,701 | $250K | 1.2% | $92.56 * | $53.65 | +24.8% | COM | 00287Y109 |
| MCY | MERCURY GENL CORP NEW | 5,200 | $237K | 1.1% | $45.58 | $56.82 | -19.8% | COM | 589400100 |
| — | UNITED TECHNOLOGIES CORP | 1,800 | $225K | 1.1% | $125.00 | $109.71 | — | COM | 913017109 |
| CNI | CANADIAN NATL RY CO | 2,750 | $225K | 1.1% | $81.82 * | $69.22 | +2.7% | COM | 136375102 |
| ORANY | ORANGE | 12,980 | $216K | 1.0% | $16.64 | $14.94 | +11.6% | SPONSORED ADR | 684060106 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $202K | 1.0% | $80.80 * | $58.23 | -6.4% | COM | 718172109 |
| PPL | PPL CORP | 7,000 | $200K | 0.9% | $28.57 * | $19.72 | +4.3% | COM | 69351T106 |
| — | GENERAL ELECTRIC CO | 12,507 | $170K | 0.8% | $13.59 | $31.59 | — | COM | 369604103 |
| — | RITE AID CORP | 71,750 | $124K | 0.6% | $1.73 | $8.24 | — | COM | 767754104 |
| SAN | BANCO SANTANDER SA | 14,933 | $80,000 | 0.4% | $5.36 | $4.79 | +11.5% | ADR | 05964H105 |
| — | PARKER DRILLING CO | 42,330 | $16,000 | 0.1% | $0.38 | $2.60 | — | COM | 701081101 |