CIK: 0001666624 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Dec 9, 2016
Total Value ($000): $87,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC | 138,467 | $4,359 | 5.0% | $25.27 | — | COM | 369604103 |
| PEP | PEPSICO INC. | 36,622 | $3,880 | 4.4% | $68.61 | +12.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 31,092 | $3,771 | 4.3% | $77.27 | +12.7% | COM | 478160104 |
| KHC | KRAFT HEINZ COMPANY | 42,379 | $3,750 | 4.3% | $47.80 | +12.1% | COM | 500754106 |
| T | A T & T INC. | 82,022 | $3,544 | 4.1% | $11.83 | +27.7% | COM | 00206R102 |
| AAPL | APPLE INC. | 32,112 | $3,070 | 3.5% | $24.07 | -6.0% | COM | 037833100 |
| MDLZ | MONDELEZ INTL. INC. | 64,376 | $2,930 | 3.3% | $28.41 | +22.6% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP. | 30,326 | $2,843 | 3.3% | $58.00 | -0.3% | COM | 30231G102 |
| CAH | CARDINAL HEALTH, INC. | 31,696 | $2,473 | 2.8% | $58.13 | +3.7% | COM | 14149Y108 |
| DIS | THE WALT DISNEY CO. | 23,807 | $2,329 | 2.7% | $90.75 | +1.6% | COM | 254687106 |
| MRK | MERCK & CO. | 38,148 | $2,197 | 2.5% | $39.33 | +0.4% | COM | 58933Y105 |
| BCE | BCE, INC. | 46,375 | $2,194 | 2.5% | $23.55 | +10.9% | COM | 05534B760 |
| PPL | PPL CORP. | 57,348 | $2,165 | 2.5% | $19.90 | +24.5% | COM | 69351T106 |
| GOOGL | ALPHABET INC. CL. A | 3,075 | $2,163 | 2.5% | $36.72 | -0.8% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO. | 45,095 | $2,134 | 2.4% | $40.77 | -8.7% | COM | 949746101 |
| SNY | SANOFI | 50,005 | $2,092 | 2.4% | $45.60 | — | SPONSORED ADR | 80105N105 |
| CAG | CONAGRA FOODS, INC. | 42,715 | $2,042 | 2.3% | $18.73 | +35.3% | COM | 205887102 |
| — | UNITED TECHNOLOGIES | 19,477 | $1,997 | 2.3% | $114.31 | — | COM | 913017109 |
| — | CELGENE CORP. | 19,844 | $1,957 | 2.2% | $116.40 | — | COM | 151020104 |
| GLD | SPDR GOLD SHARES | 13,829 | $1,749 | 2.0% | $113.60 | — | GOLD SHS | 78463V107 |
| EL | ESTEE LAUDER COMPANIES INC. | 18,805 | $1,712 | 2.0% | $64.09 | +28.7% | CL A | 518439104 |
| F | FORD MOTOR CO. | 133,750 | $1,681 | 1.9% | $8.16 | -2.8% | COM | 345370860 |
| — | WESTERN GAS PARTNERS LP | 30,960 | $1,560 | 1.8% | $67.70 | — | COM UNIT LP | 958254104 |
| MET | METLIFE | 39,143 | $1,559 | 1.8% | $32.27 | -12.8% | COM | 59156R108 |
| META | FACEBOOK INC. | 12,650 | $1,446 | 1.7% | $102.18 | +12.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC. CL. C | 1,967 | $1,361 | 1.6% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL. INC. | 12,745 | $1,296 | 1.5% | $49.22 | +24.8% | COM | 718172109 |
| — | PEOPLE'S UNITED FINANCIAL INC. | 85,452 | $1,253 | 1.4% | $15.18 | — | COM | 712704105 |
| VZ | VERIZON COMMUNICATIONS | 21,935 | $1,225 | 1.4% | $27.66 | +13.8% | COM | 92343V104 |
| — | AVANGRID, INC. | 25,615 | $1,180 | 1.3% | $38.55 | — | COM | 05351W103 |
| HD | HOME DEPOT | 9,038 | $1,154 | 1.3% | $85.04 | +23.4% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 15,120 | $1,112 | 1.3% | $38.91 | +29.8% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF | 4,705 | $986 | 1.1% | $205.56 | — | TR UNIT | 78462F103 |
| — | ANADARKO PETROLEUM | 17,750 | $946 | 1.1% | $74.56 | — | COM | 032511107 |
| MDY | SPDR S&P MID-CAP 400 ETF | 3,093 | $842 | 1.0% | $263.70 | — | UTSER1 | 78467Y107 |
| PFE | PFIZER | 22,954 | $808 | 0.9% | $17.97 | +17.2% | COM | 717081103 |
| MO | ALTRIA GROUP INC. | 10,985 | $758 | 0.9% | $23.76 | +39.8% | COM | 02209S103 |
| CVX | CHEVRON CORP. | 7,048 | $739 | 0.8% | $64.39 | +3.7% | COM | 166764100 |
| AMAT | APPLIED MATERIALS INC. | 30,025 | $720 | 0.8% | $17.40 | +13.7% | COM | 038222105 |
| MCK | MCKESSON CORP. | 3,650 | $681 | 0.8% | $186.87 | -13.0% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC. | 28,937 | $542 | 0.6% | $22.47 | -51.4% | COM | 49456B101 |
| KO | COCA-COLA CO. | 11,718 | $531 | 0.6% | $30.05 | +10.8% | COM | 191216100 |
| PAYX | PAYCHEX INC. | 8,750 | $521 | 0.6% | $32.95 | +21.9% | COM | 704326107 |
| MMM | 3M COMPANY | 2,969 | $520 | 0.6% | $89.68 | +14.2% | COM | 88579Y101 |
| AMZN | AMAZON.COM, INC. | 620 | $444 | 0.5% | $17.58 | +92.4% | COM | 023135106 |
| DVN | DEVON ENERGY | 12,010 | $435 | 0.5% | $41.13 | -42.0% | COM | 25179M103 |
| PG | PROCTER & GAMBLE CO. | 4,893 | $414 | 0.5% | $64.58 | -1.9% | COM | 742718109 |
| WDAY | WORKDAY INC. | 5,390 | $402 | 0.5% | $86.37 | -11.7% | CL A | 98138H101 |
| IBM | INTL. BUSINESS MACHINES | 2,639 | $401 | 0.5% | $100.47 | -5.3% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC. | 4,967 | $400 | 0.5% | $41.83 | +27.1% | COM | 209115104 |
| D | DOMINION RESOURCES, INC. | 5,085 | $396 | 0.5% | $45.08 | +5.9% | COM | 25746U109 |
| ORCL | ORACLE CORP. | 9,575 | $392 | 0.4% | $34.50 | +0.2% | COM | 68389X105 |
| NEU | NEWMARKET CORP. | 922 | $382 | 0.4% | $312.98 | +6.8% | COM | 651587107 |
| CL | COLGATE PALMOLIVE | 5,143 | $376 | 0.4% | $52.20 | +9.0% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS | 4,275 | $368 | 0.4% | $112.63 | -23.3% | COM | 92532F100 |
| — | C.R. BARD INC. | 1,500 | $353 | 0.4% | $166.67 | — | COM | 067383109 |
| ABBV | ABBVIE INC. | 5,577 | $345 | 0.4% | $40.24 | +1.8% | COM | 00287Y109 |
| — | EXPRESS SCRIPTS HOLDINGS CO. | 4,200 | $318 | 0.4% | $84.76 | — | COM | 30219G108 |
| TIP | I-SHARES BARCLAYS TIPS INDEX | 2,530 | $295 | 0.3% | $116.60 | — | TIPS BD ETF | 464287176 |
| USB | U.S. BANCORP | 6,612 | $267 | 0.3% | $29.12 | +0.2% | COM | 902973304 |
| ALB | ALBEMARLE CORP. | 3,170 | $251 | 0.3% | $47.90 | +34.4% | COM | 012653101 |
| — | BUCKEYE PARTNERS LP | 3,430 | $241 | 0.3% | $75.56 | — | UNIT LTD PARTN | 118230101 |
| WAT | WATERS CORP. | 1,700 | $239 | 0.3% | $119.29 | +13.4% | COM | 941848103 |
| JPM | JPMORGAN CHASE & CO. | 3,796 | $236 | 0.3% | $44.70 | +8.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,633 | $236 | 0.3% | $144.37 | -1.0% | CL B | 084670702 |
| ABT | ABBOTT LABS | 5,702 | $224 | 0.3% | $35.31 | -5.5% | COM | 002824100 |
| PPG | PPG INDUSTRIES | 2,150 | $224 | 0.3% | $84.07 | +8.9% | COM | 693506107 |
| — | AQUA AMERICA | 6,150 | $219 | 0.3% | $35.61 | — | COM | 03836W103 |
| ADP | AUTOMATIC DATA PROCESSING | 2,338 | $215 | 0.2% | $67.69 | +6.0% | COM | 053015103 |
| — | TUPPERWARE BRANDS | 3,800 | $214 | 0.2% | $55.53 | — | COM | 899896104 |
| — | POWERSHARES QQQ TRUST | 1,900 | $204 | 0.2% | $112.11 | — | UNIT SER 1 | 73935A104 |
| MCD | MCDONALD'S CORP. | 1,675 | $202 | 0.2% | $87.24 | +13.7% | COM | 580135101 |