CIK: 0001660694 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $24,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,062 | $2,074 | 8.5% | $37.34 | +66.1% | COM | 037833100 |
| — | DNP SELECT INCOME FD | 127,054 | $1,622 | 6.7% | $10.80 | — | COM | 23325P104 |
| BAC | BANK AMER CORP | 32,225 | $1,135 | 4.7% | $15.68 | +77.2% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 8,102 | $1,012 | 4.2% | $66.77 | +57.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,590 | $815 | 3.4% | $95.65 | +19.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 11,259 | $786 | 3.2% | $56.61 | -8.0% | COM | 30231G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,650 | $682 | 2.8% | $57.52 | — | FTSE EUROPE ETF | 922042874 |
| CL | COLGATE PALMOLIVE CO | 9,840 | $677 | 2.8% | $55.37 | +6.8% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 3,068 | $521 | 2.1% | $45.42 | +61.3% | COM NON VTG | 579780206 |
| EMR | EMERSON ELEC CO | 6,639 | $506 | 2.1% | $42.86 | +46.6% | COM | 291011104 |
| SO | SOUTHERN CO | 7,480 | $476 | 2.0% | $33.55 | +45.8% | COM | 842587107 |
| MMM | 3M CO | 2,650 | $467 | 1.9% | $106.20 | +5.2% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 1,175 | $457 | 1.9% | $296.16 | +9.7% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 2,280 | $404 | 1.7% | $84.19 | +70.9% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 3,335 | $402 | 1.7% | $73.80 | +21.5% | COM | 166764100 |
| NVS | NOVARTIS A G | 4,210 | $399 | 1.6% | $72.92 | — | SPONSORED ADR | 66987V109 |
| CMI | CUMMINS INC | 2,200 | $394 | 1.6% | $105.31 | +43.4% | COM | 231021106 |
| SNY | SANOFI | 7,800 | $392 | 1.6% | $40.38 | — | SPONSORED ADR | 80105N105 |
| T | AT&T INC | 9,849 | $385 | 1.6% | $16.00 | +17.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,255 | $384 | 1.6% | $30.99 | +38.1% | COM | 92343V104 |
| BA | BOEING CO | 1,158 | $377 | 1.6% | $158.76 | +121.1% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 1,210 | $358 | 1.5% | $272.73 | — | S&P 500 ETF SHS | 922908363 |
| TRP | TC ENERGY CORP | 6,550 | $349 | 1.4% | $37.40 | 0.0% | COM | 87807B107 |
| MCD | MCDONALDS CORP | 1,636 | $323 | 1.3% | $101.70 | +69.0% | COM | 580135101 |
| INTC | INTEL CORP | 5,324 | $319 | 1.3% | $36.55 | +34.8% | COM | 458140100 |
| MRK | MERCK & CO INC | 3,500 | $318 | 1.3% | $50.65 | +33.4% | COM | 58933Y105 |
| — | TOTAL S A | 5,702 | $315 | 1.3% | $51.03 | — | SPONSORED ADS | 89151E109 |
| EFX | EQUIFAX INC | 2,219 | $311 | 1.3% | $112.26 | +17.7% | COM | 294429105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,600 | $295 | 1.2% | $39.53 | +14.3% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 1,250 | $294 | 1.2% | $111.62 | +73.9% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,680 | $286 | 1.2% | $76.76 | +89.0% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 1,586 | $280 | 1.2% | $134.10 | +16.2% | COM | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 1,800 | $270 | 1.1% | $128.89 | — | COM | 913017109 |
| BHP | BHP GROUP LTD | 4,850 | $265 | 1.1% | $35.80 | — | SPONSORED ADS | 088606108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,600 | $262 | 1.1% | $30.49 | +47.0% | COM | 419870100 |
| MCY | MERCURY GENL CORP NEW | 5,200 | $253 | 1.0% | $56.82 | -11.5% | COM | 589400100 |
| PPL | PPL CORP | 7,000 | $251 | 1.0% | $23.10 | +12.2% | COM | 69351T106 |
| ITW | ILLINOIS TOOL WKS INC | 1,400 | $251 | 1.0% | $117.01 | +25.0% | COM | 452308109 |
| ROST | ROSS STORES INC | 2,113 | $246 | 1.0% | $91.29 | +16.0% | COM | 778296103 |
| ABBV | ABBVIE INC | 2,701 | $239 | 1.0% | $52.58 | +22.9% | COM | 00287Y109 |
| — | VIACOMCBS INC | 5,665 | $238 | 1.0% | $42.01 | — | CL B | 92556H206 |
| ACN | ACCENTURE PLC IRELAND | 1,129 | $238 | 1.0% | $163.68 | +9.0% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 1,085 | $237 | 1.0% | $167.96 | +16.1% | COM | 437076102 |
| ED | CONSOLIDATED EDISON INC | 2,530 | $229 | 0.9% | $62.39 | +15.0% | COM | 209115104 |
| ABT | ABBOTT LABS | 2,611 | $227 | 0.9% | $66.10 | +13.9% | COM | 002824100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,500 | $223 | 0.9% | $114.79 | -7.2% | COM | 828806109 |
| MSFT | MICROSOFT CORP | 1,390 | $219 | 0.9% | $139.23 | 0.0% | COM | 594918104 |
| XEL | XCEL ENERGY INC | 3,365 | $214 | 0.9% | $30.13 | +71.6% | COM | 98389B100 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $213 | 0.9% | $60.01 | 0.0% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,250 | $213 | 0.9% | $72.44 | +2.5% | COM | 025537101 |
| CHD | CHURCH & DWIGHT INC | 3,000 | $211 | 0.9% | $40.50 | +63.1% | COM | 171340102 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $209 | 0.9% | $108.67 | 0.0% | COM | 46625H100 |
| BP | BP PLC | 5,420 | $205 | 0.8% | $38.01 | — | SPONSORED ADR | 055622104 |
| BDX | BECTON DICKINSON & CO | 750 | $204 | 0.8% | $226.44 | 0.0% | COM | 075887109 |
| KMB | KIMBERLY CLARK CORP | 1,475 | $203 | 0.8% | $109.72 | -0.9% | COM | 494368103 |
| GOOG | ALPHABET INC | 150 | $201 | 0.8% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 825 | $200 | 0.8% | $50.17 | 0.0% | COM | 65339F101 |
| CI | CIGNA CORP NEW | 977 | $200 | 0.8% | $167.70 | 0.0% | COM | 125523100 |
| SPY | SPDR S&P 500 ETF TR | 622 | $200 | 0.8% | $282.89 | — | TR UNIT | 78462F103 |
| ORANY | ORANGE | 12,980 | $189 | 0.8% | $15.18 | — | SPONSORED ADR | 684060106 |
| — | GENERAL ELECTRIC CO | 12,507 | $140 | 0.6% | $31.59 | — | COM | 369604103 |
| PLUG | PLUG POWER INC | 13,880 | $44 | 0.2% | $2.52 | +20.7% | COM NEW | 72919P202 |