Location: Guilford, CT
CIK: 0001660694 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $20.57M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DNP SELECT INCOME FD | 115,925 | $1.492M | 7.3% | $12.87 | $10.61 | — | COM | 23325P104 |
| AAPL | APPLE INC | 5,555 | $1.244M | 6.0% | $223.94 * | $30.65 | +75.8% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 8,102 | $1.008M | 4.9% | $124.41 * | $66.77 | +59.4% | COM | 742718109 |
| BAC | BANK AMER CORP | 34,462 | $1.006M | 4.9% | $29.19 * | $15.68 | +59.7% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 11,259 | $795K | 3.9% | $70.61 * | $56.61 | -6.7% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 9,840 | $724K | 3.5% | $73.58 * | $55.37 | +14.6% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 5,590 | $723K | 3.5% | $129.34 * | $95.65 | +13.5% | COM | 478160104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,650 | $624K | 3.0% | $53.56 | $57.46 | -6.7% | FTSE EUROPE ETF | 922042874 |
| MKC | MCCORMICK & CO INC | 3,068 | $479K | 2.3% | $156.13 * | $45.42 | +51.9% | COM NON VTG | 579780206 |
| SO | SOUTHERN CO | 7,480 | $462K | 2.2% | $61.76 * | $33.55 | +44.6% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 1,175 | $459K | 2.2% | $390.64 * | $296.16 | +11.2% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 6,639 | $444K | 2.2% | $66.88 * | $42.86 | +35.5% | COM | 291011104 |
| BA | BOEING CO | 1,158 | $441K | 2.1% | $380.83 | $158.76 | +136.9% | COM | 097023105 |
| MMM | 3M CO | 2,650 | $436K | 2.1% | $164.53 * | $106.20 | +2.9% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 3,335 | $396K | 1.9% | $118.74 * | $73.80 | +21.8% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 2,280 | $386K | 1.9% | $169.30 * | $84.19 | +66.3% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,255 | $378K | 1.8% | $60.43 * | $30.99 | +36.9% | COM | 92343V104 |
| T | AT&T INC | 9,849 | $373K | 1.8% | $37.87 * | $16.00 | +14.8% | COM | 00206R102 |
| NVS | NOVARTIS A G | 4,210 | $366K | 1.8% | $86.94 | $64.87 | +34.0% | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 7,800 | $361K | 1.8% | $46.28 | $39.40 | +17.6% | SPONSORED ADR | 80105N105 |
| CMI | CUMMINS INC | 2,200 | $358K | 1.7% | $162.73 * | $105.31 | +32.1% | COM | 231021106 |
| MCD | MCDONALDS CORP | 1,636 | $351K | 1.7% | $214.55 * | $101.70 | +82.6% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 1,210 | $330K | 1.6% | $272.73 | $271.43 | +0.4% | S&P 500 ETF SHS | 922908363 |
| EFX | EQUIFAX INC | 2,219 | $312K | 1.5% | $140.60 * | $112.26 | +19.4% | COM | 294429105 |
| — | TOTAL S A | 5,702 | $297K | 1.4% | $52.09 | $51.03 | — | SPONSORED ADS | 89151E109 |
| MRK | MERCK & CO INC | 3,500 | $295K | 1.4% | $84.29 * | $50.65 | +30.3% | COM | 58933Y105 |
| MCY | MERCURY GENL CORP NEW | 5,200 | $291K | 1.4% | $55.96 | $56.82 | -1.6% | COM | 589400100 |
| GD | GENERAL DYNAMICS CORP | 1,586 | $290K | 1.4% | $182.85 * | $134.10 | +17.7% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 1,250 | $277K | 1.3% | $221.60 * | $111.62 | +71.0% | COM | 009158106 |
| INTC | INTEL CORP | 5,296 | $273K | 1.3% | $51.55 * | $36.55 | +23.7% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,680 | $271K | 1.3% | $161.31 * | $76.76 | +84.1% | COM | 053015103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,600 | $255K | 1.2% | $45.54 | $30.49 | +49.6% | COM | 419870100 |
| HD | HOME DEPOT INC | 1,085 | $252K | 1.2% | $232.26 * | $167.96 | +18.7% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 1,800 | $246K | 1.2% | $136.67 | $128.89 | — | COM | 913017109 |
| ED | CONSOLIDATED EDISON INC | 2,530 | $239K | 1.2% | $94.47 * | $62.39 | +20.8% | COM | 209115104 |
| BHP | BHP GROUP LTD | 4,850 | $239K | 1.2% | $49.28 | $36.27 | +36.1% | SPONSORED ADS | 088606108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,600 | $233K | 1.1% | $50.65 * | $39.53 | +0.4% | COM | 110122108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,500 | $233K | 1.1% | $155.33 * | $114.79 | -4.3% | COM | 828806109 |
| ROST | ROSS STORES INC | 2,108 | $232K | 1.1% | $110.06 * | $91.29 | +13.2% | COM | 778296103 |
| CHD | CHURCH & DWIGHT INC | 3,000 | $226K | 1.1% | $75.33 * | $40.50 | +72.5% | COM | 171340102 |
| PPL | PPL CORP | 7,000 | $220K | 1.1% | $31.43 * | $23.10 | +5.0% | COM | 69351T106 |
| ITW | ILLINOIS TOOL WKS INC | 1,400 | $219K | 1.1% | $156.43 * | $117.01 | +15.4% | COM | 452308109 |
| ABT | ABBOTT LABS | 2,611 | $218K | 1.1% | $83.49 * | $66.10 | +13.4% | COM | 002824100 |
| XEL | XCEL ENERGY INC | 3,365 | $218K | 1.1% | $64.78 * | $30.13 | +77.9% | COM | 98389B100 |
| ACN | ACCENTURE PLC IRELAND | 1,129 | $217K | 1.1% | $192.21 * | $163.68 | +7.2% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 714 | $212K | 1.0% | $296.92 | $271.68 | +9.2% | TR UNIT | 78462F103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,250 | $211K | 1.0% | $93.78 * | $72.44 | +3.5% | COM | 025537101 |
| KMB | KIMBERLY CLARK CORP | 1,475 | $210K | 1.0% | $142.37 * | $109.72 | +3.9% | COM | 494368103 |
| BP | BP PLC | 5,420 | $206K | 1.0% | $38.01 | $38.43 | -1.2% | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 2,701 | $205K | 1.0% | $75.90 * | $52.58 | +10.7% | COM | 00287Y109 |
| ORANY | ORANGE | 12,980 | $202K | 1.0% | $15.56 | $14.94 | +4.2% | SPONSORED ADR | 684060106 |
| — | GENERAL ELECTRIC CO | 12,507 | $112K | 0.5% | $8.95 | $31.59 | — | COM | 369604103 |
| PLUG | PLUG POWER INC | 10,000 | $26,000 | 0.1% | $2.60 | $2.32 | +13.5% | COM NEW | 72919P202 |