Location: Guilford, CT
CIK: 0001660694 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $24.31M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,062 | $2.074M | 8.5% | $293.68 * | $37.34 | +89.7% | COM | 037833100 |
| — | DNP SELECT INCOME FD | 127,054 | $1.622M | 6.7% | $12.77 | $10.80 | — | COM | 23325P104 |
| BAC | BANK AMER CORP | 32,225 | $1.135M | 4.7% | $35.22 * | $15.68 | +93.9% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 8,102 | $1.012M | 4.2% | $124.91 * | $66.77 | +61.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,590 | $815K | 3.4% | $145.80 * | $95.65 | +28.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 11,259 | $786K | 3.2% | $69.81 * | $56.61 | -6.7% | COM | 30231G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,650 | $682K | 2.8% | $58.54 | $57.46 | +2.0% | FTSE EUROPE ETF | 922042874 |
| CL | COLGATE PALMOLIVE CO | 9,840 | $677K | 2.8% | $68.80 * | $55.37 | +8.0% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 3,068 | $521K | 2.1% | $169.82 * | $45.42 | +66.1% | COM NON VTG | 579780206 |
| EMR | EMERSON ELEC CO | 6,639 | $506K | 2.1% | $76.22 * | $42.86 | +55.6% | COM | 291011104 |
| SO | SOUTHERN CO | 7,480 | $476K | 2.0% | $63.64 * | $33.55 | +50.6% | COM | 842587107 |
| MMM | 3M CO | 2,650 | $467K | 1.9% | $176.23 * | $106.20 | +11.4% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 1,175 | $457K | 1.9% | $388.94 * | $296.16 | +11.7% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 2,280 | $404K | 1.7% | $177.19 * | $84.19 | +74.9% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 3,335 | $402K | 1.7% | $120.54 * | $73.80 | +25.0% | COM | 166764100 |
| NVS | NOVARTIS A G | 4,210 | $399K | 1.6% | $94.77 | $64.87 | +46.0% | SPONSORED ADR | 66987V109 |
| CMI | CUMMINS INC | 2,200 | $394K | 1.6% | $179.09 * | $105.31 | +46.3% | COM | 231021106 |
| SNY | SANOFI | 7,800 | $392K | 1.6% | $50.26 | $39.40 | +27.4% | SPONSORED ADR | 80105N105 |
| T | AT&T INC | 9,849 | $385K | 1.6% | $39.09 * | $16.00 | +20.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,255 | $384K | 1.6% | $61.39 * | $30.99 | +40.7% | COM | 92343V104 |
| BA | BOEING CO | 1,158 | $377K | 1.6% | $325.56 | $158.76 | +104.0% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 1,210 | $358K | 1.5% | $295.87 | $271.43 | +9.0% | S&P 500 ETF SHS | 922908363 |
| TRP | TC ENERGY CORP | 6,550 | $349K | 1.4% | $53.28 * | $37.40 | +4.9% | COM | 87807B107 |
| MCD | MCDONALDS CORP | 1,636 | $323K | 1.3% | $197.43 * | $101.70 | +69.1% | COM | 580135101 |
| INTC | INTEL CORP | 5,324 | $319K | 1.3% | $59.92 * | $36.55 | +44.4% | COM | 458140100 |
| MRK | MERCK & CO INC | 3,500 | $318K | 1.3% | $90.86 * | $50.65 | +41.7% | COM | 58933Y105 |
| — | TOTAL S A | 5,702 | $315K | 1.3% | $55.24 | $51.03 | — | SPONSORED ADS | 89151E109 |
| EFX | EQUIFAX INC | 2,219 | $311K | 1.3% | $140.15 * | $112.26 | +19.2% | COM | 294429105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,600 | $295K | 1.2% | $64.13 * | $39.53 | +28.1% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 1,250 | $294K | 1.2% | $235.20 * | $111.62 | +82.0% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,680 | $286K | 1.2% | $170.24 * | $76.76 | +95.5% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 1,586 | $280K | 1.2% | $176.54 * | $134.10 | +14.2% | COM | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 1,800 | $270K | 1.1% | $150.00 | $128.89 | — | COM | 913017109 |
| BHP | BHP GROUP LTD | 4,850 | $265K | 1.1% | $54.64 | $36.27 | +50.8% | SPONSORED ADS | 088606108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,600 | $262K | 1.1% | $46.79 | $30.49 | +53.7% | COM | 419870100 |
| MCY | MERCURY GENL CORP NEW | 5,200 | $253K | 1.0% | $48.65 | $56.82 | -14.2% | COM | 589400100 |
| PPL | PPL CORP | 7,000 | $251K | 1.0% | $35.86 * | $23.10 | +21.1% | COM | 69351T106 |
| ITW | ILLINOIS TOOL WKS INC | 1,400 | $251K | 1.0% | $179.29 * | $117.01 | +33.3% | COM | 452308109 |
| ROST | ROSS STORES INC | 2,113 | $246K | 1.0% | $116.42 * | $91.29 | +20.2% | COM | 778296103 |
| ABBV | ABBVIE INC | 2,701 | $239K | 1.0% | $88.49 * | $52.58 | +31.3% | COM | 00287Y109 |
| — | VIACOMCBS INC | 5,665 | $238K | 1.0% | $42.01 | $42.01 | — | CL B | 92556H206 |
| ACN | ACCENTURE PLC IRELAND | 1,129 | $238K | 1.0% | $210.81 * | $163.68 | +17.9% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 1,085 | $237K | 1.0% | $218.43 * | $167.96 | +12.5% | COM | 437076102 |
| ED | CONSOLIDATED EDISON INC | 2,530 | $229K | 0.9% | $90.51 * | $62.39 | +16.6% | COM | 209115104 |
| ABT | ABBOTT LABS | 2,611 | $227K | 0.9% | $86.94 * | $66.10 | +18.2% | COM | 002824100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,500 | $223K | 0.9% | $148.67 * | $114.79 | -7.2% | COM | 828806109 |
| MSFT | MICROSOFT CORP | 1,390 | $219K | 0.9% | $157.55 * | $139.23 | +7.5% | COM | 594918104 |
| XEL | XCEL ENERGY INC | 3,365 | $214K | 0.9% | $63.60 * | $30.13 | +75.2% | COM | 98389B100 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $213K | 0.9% | $85.20 * | $60.01 | +4.5% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,250 | $213K | 0.9% | $94.67 * | $72.44 | +5.2% | COM | 025537101 |
| CHD | CHURCH & DWIGHT INC | 3,000 | $211K | 0.9% | $70.33 * | $40.50 | +61.8% | COM | 171340102 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $209K | 0.9% | $139.33 * | $108.67 | +8.7% | COM | 46625H100 |
| BP | BP PLC | 5,420 | $205K | 0.8% | $37.82 | $38.43 | -1.8% | SPONSORED ADR | 055622104 |
| BDX | BECTON DICKINSON & CO | 750 | $204K | 0.8% | $272.00 * | $226.44 | +6.7% | COM | 075887109 |
| KMB | KIMBERLY CLARK CORP | 1,475 | $203K | 0.8% | $137.63 * | $109.72 | +1.4% | COM | 494368103 |
| GOOG | ALPHABET INC | 150 | $201K | 0.8% | $1340.00 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 825 | $200K | 0.8% | $242.42 * | $50.17 | +4.0% | COM | 65339F101 |
| CI | CIGNA CORP NEW | 977 | $200K | 0.8% | $204.71 * | $167.70 | +11.5% | COM | 125523100 |
| SPY | SPDR S&P 500 ETF TR | 622 | $200K | 0.8% | $321.54 | $271.68 | +18.5% | TR UNIT | 78462F103 |
| ORANY | ORANGE | 12,980 | $189K | 0.8% | $14.56 | $14.94 | -2.3% | SPONSORED ADR | 684060106 |
| — | GENERAL ELECTRIC CO | 12,507 | $140K | 0.6% | $11.19 | $31.59 | — | COM | 369604103 |
| PLUG | PLUG POWER INC | 13,880 | $44,000 | 0.2% | $3.17 | $2.52 | +25.4% | COM NEW | 72919P202 |