Location: Guilford, CT
CIK: 0001660694 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value: $23.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DNP SELECT INCOME FD | 151,407 | $1.747M | 7.5% | $11.54 | $10.61 | — | COM | 23325P104 |
| XOM | EXXON MOBIL CORP | 17,849 | $1.442M | 6.2% | $80.79 * | $56.61 | +4.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 10,565 | $1.099M | 4.7% | $104.02 * | $66.77 | +31.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 7,425 | $1.037M | 4.4% | $139.66 * | $95.65 | +20.9% | COM | 478160104 |
| BAC | BANK AMER CORP | 34,067 | $940K | 4.0% | $27.59 * | $15.68 | +49.3% | COM | 060505104 |
| AAPL | APPLE INC | 4,505 | $856K | 3.7% | $190.01 * | $26.09 | +73.8% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO | 9,840 | $675K | 2.9% | $68.60 * | $55.37 | +5.5% | COM | 194162103 |
| MMM | 3M CO | 3,250 | $675K | 2.9% | $207.69 * | $106.20 | +27.8% | COM | 88579Y101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,650 | $624K | 2.7% | $53.56 | $57.46 | -6.7% | FTSE EUROPE ETF | 922042874 |
| MKC | MCCORMICK & CO INC | 3,610 | $543K | 2.3% | $150.42 * | $45.42 | +45.3% | COM NON VTG | 579780206 |
| VZ | VERIZON COMMUNICATIONS INC | 8,332 | $493K | 2.1% | $59.17 * | $30.99 | +31.4% | COM | 92343V104 |
| CNI | CANADIAN NATL RY CO | 5,150 | $461K | 2.0% | $89.51 * | $73.00 | +8.0% | COM | 136375102 |
| EMR | EMERSON ELEC CO | 6,639 | $455K | 2.0% | $68.53 * | $42.86 | +36.6% | COM | 291011104 |
| BA | BOEING CO | 1,158 | $442K | 1.9% | $381.69 * | $158.76 | +134.6% | COM | 097023105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,600 | $432K | 1.9% | $40.75 | $30.49 | +33.7% | COM | 419870100 |
| BHP | BHP GROUP LTD | 7,850 | $429K | 1.8% | $54.65 | $36.27 | +50.7% | SPONSORED ADS | 088606108 |
| CHD | CHURCH & DWIGHT INC | 6,000 | $427K | 1.8% | $71.17 * | $40.50 | +62.3% | COM | 171340102 |
| CVX | CHEVRON CORP NEW | 3,335 | $411K | 1.8% | $123.24 * | $73.80 | +24.0% | COM | 166764100 |
| NVS | NOVARTIS A G | 4,210 | $405K | 1.7% | $96.20 | $72.39 | +32.8% | SPONSORED ADR | 66987V109 |
| CLX | CLOROX CO DEL | 2,425 | $389K | 1.7% | $160.41 * | $90.84 | +44.7% | COM | 189054109 |
| SO | SOUTHERN CO | 7,480 | $387K | 1.7% | $51.74 * | $33.55 | +18.3% | COM | 842587107 |
| XEL | XCEL ENERGY INC | 6,730 | $378K | 1.6% | $56.17 * | $30.13 | +52.1% | COM | 98389B100 |
| HON | HONEYWELL INTL INC | 2,280 | $362K | 1.6% | $158.77 * | $84.19 | +54.7% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,250 | $356K | 1.5% | $83.76 * | $44.69 | +47.6% | COM | 025537101 |
| GOOG | ALPHABET INC | 300 | $352K | 1.5% | $1173.33 * | $59.45 | -2.1% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 2,200 | $347K | 1.5% | $157.73 * | $105.31 | +26.2% | COM | 231021106 |
| SNY | SANOFI | 7,800 | $345K | 1.5% | $44.23 | $39.40 | +12.4% | SPONSORED ADR | 80105N105 |
| — | TOTAL S A | 5,702 | $317K | 1.4% | $55.59 | $51.03 | — | SPONSORED ADS | 89151E109 |
| MCD | MCDONALDS CORP | 1,636 | $311K | 1.3% | $190.10 * | $101.70 | +59.7% | COM | 580135101 |
| T | AT&T INC | 9,849 | $309K | 1.3% | $31.37 * | $16.00 | -8.7% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,600 | $307K | 1.3% | $191.88 * | $167.96 | -3.1% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 1,575 | $304K | 1.3% | $193.02 * | $35.46 | +15.5% | COM | 65339F101 |
| — | TRANSCANADA CORP | 6,550 | $294K | 1.3% | $44.89 | $45.19 | — | COM | 89353D107 |
| MRK | MERCK & CO INC | 3,500 | $291K | 1.2% | $83.14 * | $50.65 | +27.0% | COM | 58933Y105 |
| INTC | INTEL CORP | 5,223 | $281K | 1.2% | $53.80 * | $36.55 | +27.2% | COM | 458140100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,500 | $273K | 1.2% | $182.00 * | $114.79 | +9.2% | COM | 828806109 |
| GD | GENERAL DYNAMICS CORP | 1,586 | $268K | 1.1% | $168.98 * | $134.10 | +7.8% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,680 | $268K | 1.1% | $159.52 * | $76.76 | +80.4% | COM | 053015103 |
| EFX | EQUIFAX INC | 2,219 | $263K | 1.1% | $118.52 * | $112.26 | -0.0% | COM | 294429105 |
| MCY | MERCURY GENL CORP NEW | 5,200 | $260K | 1.1% | $50.00 | $56.82 | -11.9% | COM | 589400100 |
| APD | AIR PRODS & CHEMS INC | 1,250 | $239K | 1.0% | $191.20 * | $111.62 | +45.6% | COM | 009158106 |
| — | UNITED TECHNOLOGIES CORP | 1,800 | $232K | 1.0% | $128.89 | $128.89 | — | COM | 913017109 |
| PPL | PPL CORP | 7,000 | $222K | 1.0% | $31.71 * | $23.10 | +3.0% | COM | 69351T106 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $221K | 0.9% | $88.40 * | $56.07 | +11.0% | COM | 718172109 |
| — | CBS CORP NEW | 4,649 | $221K | 0.9% | $47.54 | $63.72 | — | CL B | 124857202 |
| — | DOWDUPONT INC | 4,128 | $220K | 0.9% | $53.29 | $69.28 | — | COM | 26078J100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,600 | $219K | 0.9% | $47.61 * | $39.53 | -7.2% | COM | 110122108 |
| ABBV | ABBVIE INC | 2,701 | $218K | 0.9% | $80.71 * | $53.65 | +12.2% | COM | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 2,530 | $215K | 0.9% | $84.98 * | $62.39 | +6.6% | COM | 209115104 |
| ORANY | ORANGE | 12,980 | $212K | 0.9% | $16.33 | $14.94 | +9.1% | SPONSORED ADR | 684060106 |
| ABT | ABBOTT LABS | 2,611 | $209K | 0.9% | $80.05 * | $66.10 | +7.5% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 1,400 | $201K | 0.9% | $143.57 * | $117.01 | +4.5% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 707 | $200K | 0.9% | $282.89 | $271.68 | +4.0% | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 12,507 | $125K | 0.5% | $9.99 | $31.59 | — | COM | 369604103 |
| SAN | BANCO SANTANDER SA | 15,412 | $71,000 | 0.3% | $4.61 | $4.79 | -3.4% | ADR | 05964H105 |
| — | RITE AID CORP | 71,750 | $46,000 | 0.2% | $0.64 | $8.24 | — | COM | 767754104 |