CIK: 0001660694 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 22, 2018
Total Value ($000): $24,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DNP SELECT INCOME FD | 162,701 | $1,802 | 7.4% | $10.61 | — | COM | 23325P104 |
| XOM | EXXON MOBIL CORP | 19,174 | $1,631 | 6.7% | $57.58 | +1.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 7,402 | $1,022 | 4.2% | $95.65 | +13.0% | COM | 478160104 |
| AAPL | APPLE INC | 4,505 | $1,017 | 4.2% | $26.09 | +88.9% | COM | 037833100 |
| BAC | BANK AMER CORP | 33,664 | $992 | 4.1% | $15.68 | +62.5% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 10,565 | $879 | 3.6% | $66.77 | +1.5% | COM | 742718109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,200 | $686 | 2.8% | $57.52 | — | FTSE EUROPE ETF | 922042874 |
| MMM | 3M CO | 3,250 | $685 | 2.8% | $106.20 | +24.5% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 9,840 | $659 | 2.7% | $55.37 | +1.1% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 6,639 | $508 | 2.1% | $42.86 | +44.5% | COM | 291011104 |
| MRK | MERCK & CO INC | 7,000 | $497 | 2.0% | $50.65 | 0.0% | COM | 58933Y105 |
| MKC | MCCORMICK & CO INC | 3,596 | $474 | 2.0% | $45.42 | +18.1% | COM NON VTG | 579780206 |
| CNI | CANADIAN NATL RY CO | 5,130 | $461 | 1.9% | $72.37 | +5.0% | COM | 136375102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,332 | $445 | 1.8% | $30.99 | +15.0% | COM | 92343V104 |
| BA | BOEING CO | 1,158 | $431 | 1.8% | $158.76 | +113.6% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 3,335 | $408 | 1.7% | $73.80 | +19.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 200 | $400 | 1.6% | $94.03 | 0.0% | COM | 023135106 |
| BHP | BHP BILLITON LTD | 7,850 | $391 | 1.6% | $35.80 | — | SPONSORED ADR | 088606108 |
| HON | HONEYWELL INTL INC | 2,280 | $379 | 1.6% | $84.19 | +44.4% | COM | 438516106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,600 | $377 | 1.6% | $30.49 | +15.4% | COM | 419870100 |
| — | TOTAL S A | 5,702 | $367 | 1.5% | $51.03 | — | SPONSORED ADR | 89151E109 |
| CLX | CLOROX CO DEL | 2,425 | $365 | 1.5% | $90.84 | +26.2% | COM | 189054109 |
| NVS | NOVARTIS A G | 4,210 | $363 | 1.5% | $72.92 | — | SPONSORED ADR | 66987V109 |
| GOOG | ALPHABET INC | 300 | $358 | 1.5% | $59.45 | 0.0% | CAP STK CL C | 02079K107 |
| CHD | CHURCH & DWIGHT INC | 6,000 | $356 | 1.5% | $40.50 | +27.8% | COM | 171340102 |
| SNY | SANOFI | 7,800 | $348 | 1.4% | $40.38 | — | SPONSORED ADR | 80105N105 |
| T | AT&T INC | 9,849 | $331 | 1.4% | $16.00 | -9.5% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,600 | $331 | 1.4% | $167.96 | 0.0% | COM | 437076102 |
| SO | SOUTHERN CO | 7,480 | $326 | 1.3% | $33.55 | +2.2% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 1,586 | $325 | 1.3% | $134.10 | +23.3% | COM | 369550108 |
| CMI | CUMMINS INC | 2,200 | $321 | 1.3% | $105.31 | +10.3% | COM | 231021106 |
| XEL | XCEL ENERGY INC | 6,730 | $318 | 1.3% | $30.13 | +25.1% | COM | 98389B100 |
| CAT | CATERPILLAR INC DEL | 2,000 | $305 | 1.3% | $120.51 | 0.0% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR INC | 4,250 | $301 | 1.2% | $44.69 | +22.8% | COM | 025537101 |
| EFX | EQUIFAX INC | 2,219 | $290 | 1.2% | $112.26 | +8.9% | COM | 294429105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,600 | $286 | 1.2% | $39.53 | +13.8% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,636 | $274 | 1.1% | $101.70 | +32.5% | COM | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,500 | $265 | 1.1% | $114.79 | +3.1% | COM | 828806109 |
| — | TRANSCANADA CORP | 6,550 | $265 | 1.1% | $45.19 | — | COM | 89353D107 |
| — | DOWDUPONT INC | 4,128 | $265 | 1.1% | $69.28 | — | COM | 26078J100 |
| — | CBS CORP NEW | 4,616 | $265 | 1.1% | $63.72 | — | CL B | 124857202 |
| NEE | NEXTERA ENERGY INC | 1,575 | $264 | 1.1% | $35.46 | 0.0% | COM | 65339F101 |
| MCY | MERCURY GENL CORP NEW | 5,200 | $261 | 1.1% | $56.82 | -12.3% | COM | 589400100 |
| ABBV | ABBVIE INC | 2,701 | $255 | 1.1% | $53.65 | +28.9% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,680 | $253 | 1.0% | $76.76 | +57.4% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 1,800 | $252 | 1.0% | $109.71 | — | COM | 913017109 |
| INTC | INTEL CORP | 5,160 | $244 | 1.0% | $36.55 | +13.6% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 650 | $225 | 0.9% | $195.92 | +34.9% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 1,250 | $209 | 0.9% | $111.62 | +21.8% | COM | 009158106 |
| ROST | ROSS STORES INC | 2,086 | $207 | 0.9% | $85.36 | 0.0% | COM | 778296103 |
| ORANY | ORANGE | 12,980 | $206 | 0.8% | $15.18 | — | SPONSORED ADR | 684060106 |
| PPL | PPL CORP | 7,000 | $205 | 0.8% | $19.72 | +7.2% | COM | 69351T106 |
| SPY | SPDR S&P 500 ETF TR | 700 | $204 | 0.8% | $291.43 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $204 | 0.8% | $58.23 | -4.7% | COM | 718172109 |
| — | CIGNA CORPORATION | 977 | $203 | 0.8% | $207.78 | — | COM | 125509109 |
| — | GENERAL ELECTRIC CO | 12,507 | $141 | 0.6% | $31.59 | — | COM | 369604103 |
| — | RITE AID CORP | 71,750 | $92 | 0.4% | $8.24 | — | COM | 767754104 |
| SAN | BANCO SANTANDER SA | 15,095 | $75 | 0.3% | $5.23 | — | ADR | 05964H105 |