Location: Guilford, CT
CIK: 0001660694 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $19.15M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DNP SELECT INCOME FD | 114,953 | $1.358M | 7.1% | $11.81 | $10.61 | — | COM | 23325P104 |
| BAC | BANK AMER CORP | 34,251 | $993K | 5.2% | $28.99 * | $15.68 | +57.8% | COM | 060505104 |
| AAPL | APPLE INC | 4,505 | $892K | 4.7% | $198.00 * | $26.09 | +81.8% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 8,102 | $888K | 4.6% | $109.60 * | $66.77 | +39.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 11,259 | $863K | 4.5% | $76.65 * | $56.61 | -0.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,590 | $778K | 4.1% | $139.18 * | $95.65 | +21.2% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 9,840 | $705K | 3.7% | $71.65 * | $55.37 | +11.0% | COM | 194162103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,650 | $639K | 3.3% | $54.85 | $57.46 | -4.5% | FTSE EUROPE ETF | 922042874 |
| MKC | MCCORMICK & CO INC | 3,068 | $476K | 2.5% | $155.15 * | $45.42 | +50.1% | COM NON VTG | 579780206 |
| MMM | 3M CO | 2,650 | $459K | 2.4% | $173.21 * | $106.20 | +7.5% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 6,639 | $443K | 2.3% | $66.73 * | $42.86 | +34.1% | COM | 291011104 |
| BA | BOEING CO | 1,158 | $422K | 2.2% | $364.42 | $158.76 | +125.2% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 3,335 | $415K | 2.2% | $124.44 * | $73.80 | +26.5% | COM | 166764100 |
| SO | SOUTHERN CO | 7,480 | $413K | 2.2% | $55.21 * | $33.55 | +28.0% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 2,280 | $398K | 2.1% | $174.56 * | $84.19 | +70.8% | COM | 438516106 |
| NVS | NOVARTIS A G | 4,210 | $384K | 2.0% | $91.21 | $64.87 | +40.8% | SPONSORED ADR | 66987V109 |
| CMI | CUMMINS INC | 2,200 | $377K | 2.0% | $171.36 * | $105.31 | +37.9% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,255 | $357K | 1.9% | $57.07 * | $30.99 | +28.2% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,636 | $340K | 1.8% | $207.82 * | $101.70 | +75.7% | COM | 580135101 |
| SNY | SANOFI | 7,800 | $338K | 1.8% | $43.33 | $39.40 | +9.8% | SPONSORED ADR | 80105N105 |
| T | AT&T INC | 9,849 | $330K | 1.7% | $33.51 * | $16.00 | -0.3% | COM | 00206R102 |
| MCY | MERCURY GENL CORP NEW | 5,200 | $325K | 1.7% | $62.50 | $56.82 | +10.0% | COM | 589400100 |
| NEE | NEXTERA ENERGY INC | 1,575 | $323K | 1.7% | $205.08 * | $35.46 | +23.2% | COM | 65339F101 |
| — | TOTAL S A | 5,702 | $318K | 1.7% | $55.77 | $51.03 | — | SPONSORED ADS | 89151E109 |
| EFX | EQUIFAX INC | 2,219 | $300K | 1.6% | $135.20 * | $112.26 | +14.5% | COM | 294429105 |
| MRK | MERCK & CO INC | 3,500 | $293K | 1.5% | $83.71 * | $50.65 | +28.9% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 1,586 | $288K | 1.5% | $181.59 * | $134.10 | +16.5% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 1,250 | $283K | 1.5% | $226.40 * | $111.62 | +73.5% | COM | 009158106 |
| BHP | BHP GROUP LTD | 4,850 | $282K | 1.5% | $58.14 | $36.27 | +60.2% | SPONSORED ADS | 088606108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,680 | $278K | 1.5% | $165.48 * | $76.76 | +87.6% | COM | 053015103 |
| INTC | INTEL CORP | 5,260 | $252K | 1.3% | $47.91 * | $36.55 | +14.1% | COM | 458140100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,600 | $244K | 1.3% | $43.57 | $30.49 | +42.8% | COM | 419870100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,500 | $240K | 1.3% | $160.00 * | $114.79 | -3.2% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 650 | $236K | 1.2% | $363.08 * | $279.77 | +9.1% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 1,800 | $234K | 1.2% | $130.00 | $128.89 | — | COM | 913017109 |
| — | CBS CORP NEW | 4,667 | $233K | 1.2% | $49.93 | $63.72 | — | CL B | 124857202 |
| HD | HOME DEPOT INC | 1,085 | $226K | 1.2% | $208.29 * | $167.96 | +5.8% | COM | 437076102 |
| ED | CONSOLIDATED EDISON INC | 2,530 | $222K | 1.2% | $87.75 * | $62.39 | +11.1% | COM | 209115104 |
| ABT | ABBOTT LABS | 2,611 | $220K | 1.1% | $84.26 * | $66.10 | +13.6% | COM | 002824100 |
| CHD | CHURCH & DWIGHT INC | 3,000 | $219K | 1.1% | $73.00 * | $40.50 | +67.0% | COM | 171340102 |
| PPL | PPL CORP | 7,000 | $217K | 1.1% | $31.00 * | $23.10 | +2.0% | COM | 69351T106 |
| ITW | ILLINOIS TOOL WKS INC | 1,400 | $211K | 1.1% | $150.71 * | $117.01 | +10.5% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 1,129 | $209K | 1.1% | $185.12 * | $163.68 | +3.0% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,600 | $209K | 1.1% | $45.43 * | $39.53 | -11.0% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 710 | $208K | 1.1% | $292.96 | $271.68 | +7.8% | TR UNIT | 78462F103 |
| ROST | ROSS STORES INC | 2,103 | $208K | 1.1% | $98.91 * | $91.29 | +1.9% | COM | 778296103 |
| ORANY | ORANGE | 12,980 | $204K | 1.1% | $15.72 | $14.94 | +5.2% | SPONSORED ADR | 684060106 |
| XEL | XCEL ENERGY INC | 3,365 | $200K | 1.0% | $59.44 * | $30.13 | +62.1% | COM | 98389B100 |
| — | GENERAL ELECTRIC CO | 12,507 | $131K | 0.7% | $10.47 | $31.59 | — | COM | 369604103 |
| SAN | BANCO SANTANDER SA | 15,583 | $71,000 | 0.4% | $4.56 | $4.79 | -4.4% | ADR | 05964H105 |