Location: Guilford, CT
CIK: 0001660694 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 22, 2018
Total Value: $24.27M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DNP SELECT INCOME FD | 162,701 | $1.802M | 7.4% | $11.08 | $10.61 | — | COM | 23325P104 |
| XOM | EXXON MOBIL CORP | 19,174 | $1.631M | 6.7% | $85.06 * | $57.58 | +5.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 7,402 | $1.022M | 4.2% | $138.07 * | $95.65 | +17.9% | COM | 478160104 |
| AAPL | APPLE INC | 4,505 | $1.017M | 4.2% | $225.75 * | $26.09 | +105.0% | COM | 037833100 |
| BAC | BANK AMER CORP | 33,664 | $992K | 4.1% | $29.47 * | $15.68 | +57.7% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 10,565 | $879K | 3.6% | $83.20 * | $66.77 | +3.5% | COM | 742718109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,200 | $686K | 2.8% | $56.23 | $57.46 | -2.2% | FTSE EUROPE ETF | 922042874 |
| MMM | 3M CO | 3,250 | $685K | 2.8% | $210.77 * | $106.20 | +27.8% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 9,840 | $659K | 2.7% | $66.97 * | $55.37 | +1.7% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 6,639 | $508K | 2.1% | $76.52 * | $42.86 | +50.5% | COM | 291011104 |
| MRK | MERCK & CO INC | 7,000 | $497K | 2.0% | $71.00 * | $50.65 | +6.8% | COM | 58933Y105 |
| MKC | MCCORMICK & CO INC | 3,596 | $474K | 2.0% | $131.81 * | $45.42 | +26.1% | COM NON VTG | 579780206 |
| CNI | CANADIAN NATL RY CO | 5,130 | $461K | 1.9% | $89.86 * | $72.37 | +8.4% | COM | 136375102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,332 | $445K | 1.8% | $53.41 * | $30.99 | +16.1% | COM | 92343V104 |
| BA | BOEING CO | 1,158 | $431K | 1.8% | $372.19 * | $158.76 | +126.6% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 3,335 | $408K | 1.7% | $122.34 * | $73.80 | +20.7% | COM | 166764100 |
| AMZN | AMAZON COM INC | 200 | $400K | 1.6% | $2000.00 * | $94.03 | +6.5% | COM | 023135106 |
| BHP | BHP BILLITON LTD | 7,850 | $391K | 1.6% | $49.81 | $36.27 | +37.4% | SPONSORED ADR | 088606108 |
| HON | HONEYWELL INTL INC | 2,280 | $379K | 1.6% | $166.23 * | $84.19 | +53.6% | COM | 438516106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,600 | $377K | 1.6% | $35.57 | $30.49 | +16.7% | COM | 419870100 |
| — | TOTAL S A | 5,702 | $367K | 1.5% | $64.36 | $51.03 | — | SPONSORED ADR | 89151E109 |
| CLX | CLOROX CO DEL | 2,425 | $365K | 1.5% | $150.52 * | $90.84 | +33.9% | COM | 189054109 |
| NVS | NOVARTIS A G | 4,210 | $363K | 1.5% | $86.22 | $72.39 | +19.0% | SPONSORED ADR | 66987V109 |
| GOOG | ALPHABET INC | 300 | $358K | 1.5% | $1193.33 * | $59.45 | -0.4% | CAP STK CL C | 02079K107 |
| CHD | CHURCH & DWIGHT INC | 6,000 | $356K | 1.5% | $59.33 * | $40.50 | +34.3% | COM | 171340102 |
| SNY | SANOFI | 7,800 | $348K | 1.4% | $44.62 | $39.40 | +13.4% | SPONSORED ADR | 80105N105 |
| T | AT&T INC | 9,849 | $331K | 1.4% | $33.61 * | $16.00 | -6.2% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,600 | $331K | 1.4% | $206.88 * | $167.96 | +3.2% | COM | 437076102 |
| SO | SOUTHERN CO | 7,480 | $326K | 1.3% | $43.58 * | $33.55 | -2.7% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 1,586 | $325K | 1.3% | $204.92 * | $134.10 | +29.0% | COM | 369550108 |
| CMI | CUMMINS INC | 2,200 | $321K | 1.3% | $145.91 * | $105.31 | +15.0% | COM | 231021106 |
| XEL | XCEL ENERGY INC | 6,730 | $318K | 1.3% | $47.25 * | $30.13 | +25.9% | COM | 98389B100 |
| CAT | CATERPILLAR INC DEL | 2,000 | $305K | 1.3% | $152.50 * | $120.51 | +7.9% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR INC | 4,250 | $301K | 1.2% | $70.82 * | $44.69 | +22.8% | COM | 025537101 |
| EFX | EQUIFAX INC | 2,219 | $290K | 1.2% | $130.69 * | $112.26 | +9.3% | COM | 294429105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,600 | $286K | 1.2% | $62.17 * | $39.53 | +19.0% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,636 | $274K | 1.1% | $167.48 * | $101.70 | +38.9% | COM | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,500 | $265K | 1.1% | $176.67 * | $114.79 | +3.6% | COM | 828806109 |
| — | TRANSCANADA CORP | 6,550 | $265K | 1.1% | $40.46 | $45.19 | — | COM | 89353D107 |
| — | DOWDUPONT INC | 4,128 | $265K | 1.1% | $64.20 | $69.28 | — | COM | 26078J100 |
| — | CBS CORP NEW | 4,616 | $265K | 1.1% | $57.41 | $63.72 | — | CL B | 124857202 |
| NEE | NEXTERA ENERGY INC | 1,575 | $264K | 1.1% | $167.62 * | $35.46 | -1.2% | COM | 65339F101 |
| MCY | MERCURY GENL CORP NEW | 5,200 | $261K | 1.1% | $50.19 | $56.82 | -11.7% | COM | 589400100 |
| ABBV | ABBVIE INC | 2,701 | $255K | 1.1% | $94.41 * | $53.65 | +28.7% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,680 | $253K | 1.0% | $150.60 * | $76.76 | +68.3% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 1,800 | $252K | 1.0% | $140.00 | $109.71 | — | COM | 913017109 |
| INTC | INTEL CORP | 5,160 | $244K | 1.0% | $47.29 * | $36.55 | +10.6% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 650 | $225K | 0.9% | $346.15 * | $195.92 | +45.2% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 1,250 | $209K | 0.9% | $167.20 * | $111.62 | +25.8% | COM | 009158106 |
| ROST | ROSS STORES INC | 2,086 | $207K | 0.9% | $99.23 * | $85.36 | +8.1% | COM | 778296103 |
| ORANY | ORANGE | 12,980 | $206K | 0.8% | $15.87 | $14.94 | +6.4% | SPONSORED ADR | 684060106 |
| PPL | PPL CORP | 7,000 | $205K | 0.8% | $29.29 * | $19.72 | +8.4% | COM | 69351T106 |
| SPY | SPDR S&P 500 ETF TR | 700 | $204K | 0.8% | $291.43 | $284.76 | +2.1% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $204K | 0.8% | $81.60 * | $58.23 | -4.1% | COM | 718172109 |
| — | CIGNA CORPORATION | 977 | $203K | 0.8% | $207.78 | $207.78 | — | COM | 125509109 |
| — | GENERAL ELECTRIC CO | 12,507 | $141K | 0.6% | $11.27 | $31.59 | — | COM | 369604103 |
| — | RITE AID CORP | 71,750 | $92,000 | 0.4% | $1.28 | $8.24 | — | COM | 767754104 |
| SAN | BANCO SANTANDER SA | 15,095 | $75,000 | 0.3% | $4.97 | $4.79 | +4.3% | ADR | 05964H105 |