Location: Guilford, CT
CIK: 0001660694 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value: $18.95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DNP SELECT INCOME FD | 164,407 | $1.712M | 9.0% | $10.41 | $10.61 | — | COM | 23325P104 |
| PG | PROCTER AND GAMBLE CO | 10,565 | $972K | 5.1% | $92.00 * | $66.77 | +15.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 7,413 | $957K | 5.1% | $129.10 * | $95.65 | +10.8% | COM | 478160104 |
| BAC | BANK AMER CORP | 33,881 | $835K | 4.4% | $24.65 * | $15.68 | +32.6% | COM | 060505104 |
| AAPL | APPLE INC | 4,505 | $711K | 3.8% | $157.82 * | $26.09 | +43.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 9,784 | $668K | 3.5% | $68.27 * | $57.58 | -14.5% | COM | 30231G102 |
| MMM | 3M CO | 3,250 | $619K | 3.3% | $190.46 * | $106.20 | +16.4% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 9,840 | $586K | 3.1% | $59.55 * | $55.37 | -9.0% | COM | 194162103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,650 | $566K | 3.0% | $48.58 | $57.46 | -15.4% | FTSE EUROPE ETF | 922042874 |
| MKC | MCCORMICK & CO INC | 3,603 | $501K | 2.6% | $139.05 * | $45.42 | +34.3% | COM NON VTG | 579780206 |
| VZ | VERIZON COMMUNICATIONS INC | 8,332 | $468K | 2.5% | $56.17 * | $30.99 | +23.6% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 6,639 | $397K | 2.1% | $59.80 * | $42.86 | +18.3% | COM | 291011104 |
| CHD | CHURCH & DWIGHT INC | 6,000 | $395K | 2.1% | $65.83 * | $40.50 | +49.3% | COM | 171340102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,600 | $388K | 2.0% | $36.60 | $30.49 | +20.1% | COM | 419870100 |
| BHP | BHP GROUP LIMITED | 7,850 | $379K | 2.0% | $48.28 | $36.27 | +33.1% | SPONSORED ADS | 088606108 |
| CLX | CLOROX CO DEL | 2,425 | $374K | 2.0% | $154.23 * | $90.84 | +38.1% | COM | 189054109 |
| BA | BOEING CO | 1,158 | $373K | 2.0% | $322.11 * | $158.76 | +97.4% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 3,335 | $363K | 1.9% | $108.85 * | $73.80 | +8.4% | COM | 166764100 |
| NVS | NOVARTIS A G | 4,210 | $361K | 1.9% | $85.75 | $72.39 | +18.5% | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 7,800 | $339K | 1.8% | $43.46 | $39.40 | +10.2% | SPONSORED ADR | 80105N105 |
| XEL | XCEL ENERGY INC | 6,730 | $332K | 1.8% | $49.33 * | $30.13 | +32.4% | COM | 98389B100 |
| SO | SOUTHERN CO | 7,480 | $329K | 1.7% | $43.98 * | $33.55 | -0.7% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR INC | 4,250 | $318K | 1.7% | $74.82 * | $44.69 | +30.6% | COM | 025537101 |
| GOOG | ALPHABET INC | 300 | $311K | 1.6% | $1036.67 * | $59.45 | -13.6% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 2,280 | $301K | 1.6% | $132.02 * | $84.19 | +27.9% | COM | 438516106 |
| — | TOTAL S A | 5,702 | $298K | 1.6% | $52.26 | $51.03 | — | SPONSORED ADR | 89151E109 |
| CMI | CUMMINS INC | 2,200 | $294K | 1.6% | $133.64 * | $105.31 | +6.0% | COM | 231021106 |
| MCD | MCDONALDS CORP | 1,636 | $291K | 1.5% | $177.87 * | $101.70 | +48.4% | COM | 580135101 |
| T | AT&T INC | 9,849 | $281K | 1.5% | $28.53 * | $16.00 | -18.7% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,600 | $275K | 1.5% | $171.88 * | $167.96 | -13.9% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 1,575 | $274K | 1.4% | $173.97 * | $35.46 | +3.2% | COM | 65339F101 |
| MCY | MERCURY GENL CORP NEW | 5,200 | $269K | 1.4% | $51.73 | $56.82 | -9.0% | COM | 589400100 |
| MRK | MERCK & CO INC | 3,500 | $267K | 1.4% | $76.29 * | $50.65 | +15.9% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,500 | $252K | 1.3% | $168.00 * | $114.79 | -0.5% | COM | 828806109 |
| GD | GENERAL DYNAMICS CORP | 1,586 | $249K | 1.3% | $157.00 * | $134.10 | -0.5% | COM | 369550108 |
| ABBV | ABBVIE INC | 2,701 | $249K | 1.3% | $92.19 * | $53.65 | +26.8% | COM | 00287Y109 |
| INTC | INTEL CORP | 5,193 | $244K | 1.3% | $46.99 * | $36.55 | +10.5% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,600 | $239K | 1.3% | $51.96 * | $39.53 | +0.3% | COM | 110122108 |
| — | TRANSCANADA CORP | 6,550 | $234K | 1.2% | $35.73 | $45.19 | — | COM | 89353D107 |
| — | DOWDUPONT INC | 4,128 | $221K | 1.2% | $53.54 | $69.28 | — | COM | 26078J100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,680 | $220K | 1.2% | $130.95 * | $76.76 | +47.3% | COM | 053015103 |
| ORANY | ORANGE | 12,980 | $210K | 1.1% | $16.18 | $14.94 | +8.4% | SPONSORED ADR | 684060106 |
| EFX | EQUIFAX INC | 2,219 | $207K | 1.1% | $93.29 * | $112.26 | -21.7% | COM | 294429105 |
| CNI | CANADIAN NATL RY CO | 2,750 | $204K | 1.1% | $74.18 * | $72.37 | -10.2% | COM | 136375102 |
| — | CBS CORP NEW | 4,630 | $202K | 1.1% | $43.63 | $63.72 | — | CL B | 124857202 |
| APD | AIR PRODS & CHEMS INC | 1,250 | $200K | 1.1% | $160.00 * | $111.62 | +21.3% | COM | 009158106 |
| — | GENERAL ELECTRIC CO | 12,507 | $95,000 | 0.5% | $7.60 | $31.59 | — | COM | 369604103 |
| SAN | BANCO SANTANDER SA | 15,218 | $68,000 | 0.4% | $4.47 | $4.79 | -6.5% | ADR | 05964H105 |
| — | RITE AID CORP | 71,750 | $50,000 | 0.3% | $0.70 | $8.24 | — | COM | 767754104 |