CIK: 0001666624 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Dec 9, 2016
Total Value ($000): $85,209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC | 138,307 | $4,097 | 4.8% | $25.27 | — | COM | 369604103 |
| PEP | PEPSICO INC. | 36,392 | $3,958 | 4.6% | $68.61 | +18.2% | COM | 713448108 |
| KHC | KRAFT HEINZ COMPANY | 42,334 | $3,789 | 4.4% | $47.80 | +21.4% | COM | 500754106 |
| AAPL | APPLE INC. | 32,667 | $3,693 | 4.3% | $24.07 | +0.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 30,812 | $3,640 | 4.3% | $77.27 | +21.1% | COM | 478160104 |
| T | A T & T INC. | 82,022 | $3,331 | 3.9% | $11.83 | +37.7% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL. INC. | 63,997 | $2,809 | 3.3% | $28.41 | +24.0% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP. | 30,051 | $2,623 | 3.1% | $58.00 | +0.9% | COM | 30231G102 |
| CAH | CARDINAL HEALTH, INC. | 32,146 | $2,498 | 2.9% | $58.18 | +5.6% | COM | 14149Y108 |
| GOOGL | ALPHABET INC. CL. A | 3,057 | $2,458 | 2.9% | $36.72 | +5.7% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO. | 37,998 | $2,372 | 2.8% | $39.33 | +11.2% | COM | 58933Y105 |
| DIS | THE WALT DISNEY CO. | 24,242 | $2,251 | 2.6% | $90.72 | -2.0% | COM | 254687106 |
| BCE | BCE, INC. | 46,185 | $2,133 | 2.5% | $23.55 | +14.7% | COM | 05534B760 |
| — | CELGENE CORP. | 19,934 | $2,083 | 2.4% | $116.40 | — | COM | 151020104 |
| CAG | CONAGRA FOODS, INC. | 42,715 | $2,012 | 2.4% | $18.73 | +36.9% | COM | 205887102 |
| WFC | WELLS FARGO & CO. | 44,940 | $1,990 | 2.3% | $40.77 | -9.7% | COM | 949746101 |
| — | UNITED TECHNOLOGIES | 19,462 | $1,977 | 2.3% | $114.31 | — | COM | 913017109 |
| PPL | PPL CORP. | 57,098 | $1,974 | 2.3% | $19.90 | +18.8% | COM | 69351T106 |
| SNY | SANOFI | 50,005 | $1,910 | 2.2% | $45.60 | — | SPONSORED ADR | 80105N105 |
| GLD | SPDR GOLD SHARES | 13,754 | $1,728 | 2.0% | $113.60 | — | GOLD SHS | 78463V107 |
| — | WESTERN GAS PARTNERS LP | 30,960 | $1,704 | 2.0% | $67.70 | — | COM UNIT LP | 958254104 |
| F | FORD MOTOR CO. | 138,715 | $1,674 | 2.0% | $8.15 | -5.7% | COM | 345370860 |
| META | FACEBOOK INC. | 12,555 | $1,610 | 1.9% | $102.18 | +20.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC. CL. C | 1,967 | $1,529 | 1.8% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| — | PEOPLE'S UNITED FINANCIAL INC. | 85,452 | $1,352 | 1.6% | $15.18 | — | COM | 712704105 |
| MET | METLIFE | 30,128 | $1,339 | 1.6% | $32.27 | -15.1% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL. INC. | 12,725 | $1,237 | 1.5% | $49.22 | +26.5% | COM | 718172109 |
| HD | HOME DEPOT | 9,038 | $1,163 | 1.4% | $85.04 | +25.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 21,935 | $1,140 | 1.3% | $27.66 | +18.9% | COM | 92343V104 |
| — | AVANGRID, INC. | 26,450 | $1,106 | 1.3% | $38.65 | — | COM | 05351W103 |
| SPY | SPDR S&P 500 ETF | 4,705 | $1,018 | 1.2% | $205.56 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 3,173 | $896 | 1.1% | $264.18 | — | UTSER1 | 78467Y107 |
| AMAT | APPLIED MATERIALS INC. | 29,250 | $882 | 1.0% | $17.40 | +44.4% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 15,120 | $815 | 1.0% | $38.91 | +18.6% | COM | 110122108 |
| CVX | CHEVRON CORP. | 7,048 | $725 | 0.9% | $64.39 | +6.4% | COM | 166764100 |
| — | ANADARKO PETROLEUM | 11,350 | $719 | 0.8% | $74.56 | — | COM | 032511107 |
| MO | ALTRIA GROUP INC. | 10,985 | $695 | 0.8% | $23.76 | +46.3% | COM | 02209S103 |
| PFE | PFIZER | 20,294 | $687 | 0.8% | $17.97 | +23.9% | COM | 717081103 |
| MCK | MCKESSON CORP. | 3,650 | $609 | 0.7% | $186.87 | -7.4% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC. | 25,588 | $592 | 0.7% | $22.47 | -41.9% | COM | 49456B101 |
| DVN | DEVON ENERGY | 11,885 | $524 | 0.6% | $41.13 | -30.5% | COM | 25179M103 |
| MMM | 3M COMPANY | 2,969 | $523 | 0.6% | $89.68 | +21.8% | COM | 88579Y101 |
| AMZN | AMAZON.COM, INC. | 620 | $519 | 0.6% | $17.58 | +117.7% | COM | 023135106 |
| PAYX | PAYCHEX INC. | 8,750 | $506 | 0.6% | $32.95 | +37.6% | COM | 704326107 |
| KO | COCA-COLA CO. | 11,718 | $496 | 0.6% | $30.05 | +8.3% | COM | 191216100 |
| WDAY | WORKDAY INC. | 5,390 | $494 | 0.6% | $86.37 | -3.5% | CL A | 98138H101 |
| PG | PROCTER & GAMBLE CO. | 4,893 | $439 | 0.5% | $64.58 | +4.6% | COM | 742718109 |
| IBM | INTL. BUSINESS MACHINES | 2,639 | $419 | 0.5% | $100.47 | +1.3% | COM | 459200101 |
| NEU | NEWMARKET CORP. | 922 | $396 | 0.5% | $312.98 | +13.2% | COM | 651587107 |
| D | DOMINION RESOURCES, INC. | 5,085 | $378 | 0.4% | $45.08 | +12.3% | COM | 25746U109 |
| ORCL | ORACLE CORP. | 9,575 | $376 | 0.4% | $34.50 | +2.7% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC. | 4,967 | $374 | 0.4% | $41.83 | +32.5% | COM | 209115104 |
| VRTX | VERTEX PHARMACEUTICALS | 4,275 | $373 | 0.4% | $112.63 | -16.1% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE | 4,943 | $366 | 0.4% | $52.20 | +13.8% | COM | 194162103 |
| ABBV | ABBVIE INC. | 5,577 | $352 | 0.4% | $40.24 | +9.1% | COM | 00287Y109 |
| — | C.R. BARD INC. | 1,500 | $336 | 0.4% | $166.67 | — | COM | 067383109 |
| — | EXPRESS SCRIPTS HOLDINGS CO. | 4,200 | $296 | 0.3% | $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 | $284 | 0.3% | $29.12 | +2.9% | COM | 902973304 |
| ALB | ALBEMARLE CORP. | 3,160 | $270 | 0.3% | $47.90 | +51.3% | COM | 012653101 |
| WAT | WATERS CORP. | 1,700 | $269 | 0.3% | $119.29 | +29.7% | COM | 941848103 |
| JPM | JPMORGAN CHASE & CO. | 3,796 | $253 | 0.3% | $44.70 | +13.8% | COM | 46625H100 |
| — | TUPPERWARE BRANDS | 3,800 | $248 | 0.3% | $55.53 | — | COM | 899896104 |
| — | BUCKEYE PARTNERS LP | 3,430 | $246 | 0.3% | $75.56 | — | UNIT LTD PARTN | 118230101 |
| ABT | ABBOTT LABS | 5,702 | $241 | 0.3% | $35.31 | +2.3% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,633 | $236 | 0.3% | $144.37 | +1.3% | CL B | 084670702 |
| INTC | INTEL CORP. | 6,049 | $228 | 0.3% | $28.62 | 0.0% | COM | 458140100 |
| — | POWERSHARES QQQ TRUST | 1,900 | $226 | 0.3% | $112.11 | — | UNIT SER 1 | 73935A104 |
| PPG | PPG INDUSTRIES | 2,150 | $222 | 0.3% | $84.07 | +5.0% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING | 2,338 | $206 | 0.2% | $67.69 | +9.5% | COM | 053015103 |