CIK: 0001666624 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Dec 9, 2016
Total Value ($000): $87,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC | 142,917 | $4,543 | 5.2% | $25.27 | — | COM | 369604103 |
| KHC | KRAFT HEINZ COMPANY | 51,115 | $4,016 | 4.6% | $47.80 | +1.1% | COM | 500754106 |
| PEP | PEPSICO INC. | 37,397 | $3,832 | 4.4% | $68.61 | +6.8% | COM | 713448108 |
| AAPL | APPLE INC. | 31,747 | $3,460 | 4.0% | $24.08 | -6.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 31,197 | $3,375 | 3.9% | $77.27 | +1.9% | COM | 478160104 |
| T | A T & T INC. | 82,804 | $3,244 | 3.7% | $11.83 | +16.9% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP. | 33,001 | $2,759 | 3.2% | $58.00 | -10.4% | COM | 30231G102 |
| AMAT | APPLIED MATERIALS INC. | 123,435 | $2,614 | 3.0% | $17.40 | -6.5% | COM | 038222105 |
| CAH | CARDINAL HEALTH, INC. | 31,901 | $2,614 | 3.0% | $58.13 | +5.2% | COM | 14149Y108 |
| MDLZ | MONDELEZ INTL. INC. CL. A | 64,175 | $2,575 | 3.0% | $28.41 | +14.1% | CL A | 609207105 |
| GOOGL | ALPHABET INC. CL. A | 2,985 | $2,277 | 2.6% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| DIS | THE WALT DISNEY CO. | 22,477 | $2,232 | 2.6% | $90.67 | -1.9% | COM | 254687106 |
| PPL | PPL CORP. | 57,623 | $2,193 | 2.5% | $19.90 | +15.0% | COM | 69351T106 |
| WFC | WELLS FARGO & CO. | 44,270 | $2,141 | 2.5% | $40.84 | -9.1% | COM | 949746101 |
| BCE | BCE, INC. | 46,600 | $2,122 | 2.4% | $23.55 | -1.2% | COM | 05534B760 |
| SNY | SANOFI | 50,705 | $2,036 | 2.3% | $45.60 | — | SPONSORED ADR | 80105N105 |
| MRK | MERCK & CO. | 37,880 | $2,004 | 2.3% | $39.33 | -8.4% | COM | 58933Y105 |
| — | CELGENE CORP. | 19,639 | $1,966 | 2.3% | $116.58 | — | COM | 151020104 |
| CAG | CONAGRA FOODS, INC. | 43,380 | $1,936 | 2.2% | $18.73 | +22.5% | COM | 205887102 |
| — | UNITED TECHNOLOGIES | 19,107 | $1,913 | 2.2% | $114.54 | — | COM | 913017109 |
| EL | ESTEE LAUDER COMPANIES INC. | 18,920 | $1,784 | 2.0% | $64.09 | +22.6% | CL A | 518439104 |
| F | FORD MOTOR CO. | 130,900 | $1,767 | 2.0% | $8.17 | -8.8% | COM | 345370860 |
| MET | METLIFE | 38,348 | $1,685 | 1.9% | $32.35 | -17.3% | COM | 59156R108 |
| GLD | SPDR GOLD SHARES | 14,024 | $1,650 | 1.9% | $113.60 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC. CL. C | 1,997 | $1,488 | 1.7% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC. CL. A | 12,510 | $1,427 | 1.6% | $102.04 | +2.7% | CL A | 30303M102 |
| — | PEOPLE'S UNITED FINANCIAL INC. | 86,919 | $1,385 | 1.6% | $15.18 | — | COM | 712704105 |
| — | WESTERN GAS PARTNERS LP | 30,960 | $1,344 | 1.5% | $67.70 | — | COM UNIT LP | 958254104 |
| PM | PHILIP MORRIS INTL. INC. | 12,895 | $1,265 | 1.4% | $49.22 | +13.5% | COM | 718172109 |
| HD | HOME DEPOT | 9,038 | $1,206 | 1.4% | $85.04 | +15.7% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 22,240 | $1,203 | 1.4% | $27.66 | +8.6% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 15,970 | $1,020 | 1.2% | $38.91 | +15.1% | COM | 110122108 |
| — | AVANGRID, INC. | 25,115 | $1,007 | 1.2% | $38.40 | — | COM | 05351W103 |
| SPY | SPDR S&P 500 ETF | 4,705 | $967 | 1.1% | $205.56 | — | TR UNIT | 78462F103 |
| — | ANADARKO PETROLEUM | 17,950 | $836 | 1.0% | $74.56 | — | COM | 032511107 |
| MDY | SPDR MID-CAP | 2,823 | $742 | 0.9% | $262.89 | — | UTSER1 | 78467Y107 |
| MO | ALTRIA GROUP INC. | 11,185 | $701 | 0.8% | $23.76 | +30.8% | COM | 02209S103 |
| PFE | PFIZER | 22,954 | $680 | 0.8% | $17.97 | +3.9% | COM | 717081103 |
| CVX | CHEVRON CORP. | 7,096 | $677 | 0.8% | $64.39 | -10.8% | COM | 166764100 |
| MMM | 3M COMPANY | 3,669 | $611 | 0.7% | $89.68 | +3.4% | COM | 88579Y101 |
| MCK | MCKESSON CORP. | 3,650 | $574 | 0.7% | $186.87 | -20.0% | COM | 58155Q103 |
| KO | COCA-COLA CO. | 11,632 | $540 | 0.6% | $30.05 | +6.0% | COM | 191216100 |
| KMI | KINDER MORGAN INC. | 29,189 | $521 | 0.6% | $22.47 | -55.7% | COM | 49456B101 |
| PAYX | PAYCHEX INC. | 8,750 | $473 | 0.5% | $32.95 | +13.8% | COM | 704326107 |
| WDAY | WORKDAY INC. CL. A | 5,390 | $414 | 0.5% | $86.37 | -23.4% | CL A | 98138H101 |
| ED | CONSOLIDATED EDISON INC. | 5,267 | $404 | 0.5% | $41.83 | +19.0% | COM | 209115104 |
| IBM | INTL. BUSINESS MACHINES | 2,639 | $400 | 0.5% | $100.47 | -16.3% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO. | 4,796 | $395 | 0.5% | $64.60 | -4.6% | COM | 742718109 |
| ORCL | ORACLE CORP. | 9,386 | $384 | 0.4% | $34.50 | -7.4% | COM | 68389X105 |
| D | DOMINION RESOURCES, INC. | 5,085 | $382 | 0.4% | $45.08 | +2.3% | COM | 25746U109 |
| AMZN | AMAZON.COM, INC. | 620 | $368 | 0.4% | $17.58 | +61.4% | COM | 023135106 |
| NEU | NEWMARKET CORPORATION | 922 | $365 | 0.4% | $312.98 | -3.1% | COM | 651587107 |
| CL | COLGATE PALMOLIVE | 5,143 | $363 | 0.4% | $52.20 | +1.3% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS | 4,375 | $348 | 0.4% | $112.63 | -19.7% | COM | 92532F100 |
| DVN | DEVON ENERGY | 12,010 | $330 | 0.4% | $41.13 | -58.8% | COM | 25179M103 |
| ABBV | ABBVIE INC. | 5,577 | $319 | 0.4% | $40.24 | -7.8% | COM | 00287Y109 |
| — | C.R. BARD INC. | 1,500 | $304 | 0.3% | $166.67 | — | COM | 067383109 |
| JPM | JPMORGAN CHASE & CO. | 4,996 | $296 | 0.3% | $44.70 | +0.4% | COM | 46625H100 |
| — | EXPRESS SCRIPTS HOLDINGS CO. | 4,200 | $288 | 0.3% | $84.76 | — | COM | 30219G108 |
| USB | U.S. BANCORP | 6,612 | $268 | 0.3% | $29.12 | -4.6% | COM | 902973304 |
| PPG | PPG INDUSTRIES | 2,150 | $240 | 0.3% | $84.07 | -2.3% | COM | 693506107 |
| ABT | ABBOTT LABS | 5,702 | $239 | 0.3% | $35.31 | -6.5% | COM | 002824100 |
| — | BUCKEYE PARTNERS LP | 3,430 | $233 | 0.3% | $75.56 | — | UNIT LTD PARTN | 118230101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,633 | $232 | 0.3% | $144.37 | -8.2% | CL B | 084670702 |
| WAT | WATERS CORP. | 1,700 | $224 | 0.3% | $119.29 | +4.6% | COM | 941848103 |
| — | TUPPERWARE BRANDS | 3,800 | $220 | 0.3% | $55.53 | — | COM | 899896104 |
| MCD | MCDONALD'S CORP. | 1,675 | $211 | 0.2% | $87.24 | +7.7% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING | 2,338 | $210 | 0.2% | $67.69 | 0.0% | COM | 053015103 |
| ALB | ALBEMARLE CORP. | 3,240 | $207 | 0.2% | $47.90 | 0.0% | COM | 012653101 |
| — | POWERSHARES QQQ TRUST | 1,900 | $207 | 0.2% | $112.11 | — | UNIT SER 1 | 73935A104 |