Location: Southport, CT
CIK: 0001666624 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value: $89.09M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 25,875 | $4.379M | 4.9% | $24.07 | +62.4% | COM | 037833100 |
| PEP | PEPSICO INC | 35,559 | $4.264M | 4.8% | $68.61 | +29.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 30,484 | $4.259M | 4.8% | $77.27 | +43.6% | COM | 478160104 |
| KHC | KRAFT HEINZ CO | 41,714 | $3.244M | 3.6% | $47.80 | +11.7% | COM | 500754106 |
| T | AT&T INC | 81,342 | $3.163M | 3.6% | $11.83 | +28.9% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 2,997 | $3.157M | 3.5% | $36.72 | +39.5% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 44,395 | $2.693M | 3.0% | $40.77 | +10.6% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 62,704 | $2.684M | 3.0% | $28.41 | +21.4% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,465 | $2.664M | 3.0% | $43.83 | +6.0% | COM | 110122108 |
| DIS | DISNEY WALT CO | 24,317 | $2.614M | 2.9% | $90.72 | +7.3% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 30,456 | $2.547M | 2.9% | $57.99 | -1.5% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 19,361 | $2.47M | 2.8% | $114.31 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 38,680 | $2.177M | 2.4% | $39.39 | +9.2% | COM | 58933Y105 |
| BCE | BCE INC | 44,520 | $2.137M | 2.4% | $23.55 | +22.2% | COM NEW | 05534B760 |
| GOOG | ALPHABET INC | 1,786 | $1.869M | 2.1% | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 106,382 | $1.856M | 2.1% | $25.27 | — | COM | 369604103 |
| META | FACEBOOK INC | 10,312 | $1.82M | 2.0% | $102.18 | +71.8% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 138,375 | $1.728M | 1.9% | $8.15 | -1.6% | COM PAR $0.01 | 345370860 |
| PPL | PPL CORP | 55,838 | $1.728M | 1.9% | $19.90 | +25.0% | COM | 69351T106 |
| — | CELGENE CORP | 16,354 | $1.707M | 1.9% | $116.40 | — | COM | 151020104 |
| — | MICHAELS COS INC | 69,725 | $1.687M | 1.9% | $24.20 | — | COM | 59408Q106 |
| HD | HOME DEPOT INC | 8,743 | $1.657M | 1.9% | $85.04 | +66.6% | COM | 437076102 |
| CAG | CONAGRA BRANDS INC | 42,790 | $1.612M | 1.8% | $18.73 | +39.3% | COM | 205887102 |
| GLD | SPDR GOLD TRUST | 12,919 | $1.597M | 1.8% | $113.60 | — | GOLD SHS | 78463V107 |
| MET | METLIFE INC | 31,528 | $1.594M | 1.8% | $32.61 | +22.4% | COM | 59156R108 |
| — | PEOPLES UNITED FINANCIAL INC | 84,335 | $1.577M | 1.8% | $15.18 | — | COM | 712704105 |
| AMAT | APPLIED MATLS INC | 29,250 | $1.495M | 1.7% | $17.40 | +184.1% | COM | 038222105 |
| — | WESTERN GAS PARTNERS LP | 30,960 | $1.489M | 1.7% | $67.70 | — | COM UNIT LP IN | 958254104 |
| SPY | SPDR S&P 500 ETF TR | 5,130 | $1.369M | 1.5% | $210.64 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,742 | $1.293M | 1.5% | $276.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 11,960 | $1.264M | 1.4% | $49.22 | +41.4% | COM | 718172109 |
| — | AVANGRID INC | 24,790 | $1.254M | 1.4% | $38.65 | — | COM | 05351W103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,370 | $1.237M | 1.4% | $27.92 | +14.4% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 794 | $929K | 1.0% | $25.79 | +113.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,463 | $885K | 1.0% | $173.23 | +9.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 6,958 | $871K | 1.0% | $64.39 | +29.8% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 10,685 | $763K | 0.9% | $23.76 | +54.2% | COM | 02209S103 |
| PFE | PFIZER INC | 18,944 | $686K | 0.8% | $17.97 | +32.4% | COM | 717081103 |
| MMM | 3M CO | 2,652 | $624K | 0.7% | $89.68 | +61.6% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 8,750 | $596K | 0.7% | $32.95 | +56.7% | COM | 704326107 |
| MCK | MCKESSON CORP | 3,650 | $569K | 0.6% | $186.87 | -25.7% | COM | 58155Q103 |
| KO | COCA COLA CO | 11,750 | $539K | 0.6% | $30.05 | +18.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 5,577 | $539K | 0.6% | $40.24 | +66.2% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 27,536 | $498K | 0.6% | $21.69 | -47.5% | COM | 49456B101 |
| — | BARD C R INC | 1,500 | $497K | 0.6% | $166.67 | — | COM | 067383109 |
| — | ANADARKO PETE CORP | 8,485 | $455K | 0.5% | $74.56 | — | COM | 032511107 |
| PG | PROCTER AND GAMBLE CO | 4,893 | $450K | 0.5% | $64.58 | +12.5% | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC | 4,967 | $422K | 0.5% | $41.83 | +53.2% | COM | 209115104 |
| ORCL | ORACLE CORP | 8,900 | $421K | 0.5% | $34.50 | +26.1% | COM | 68389X105 |
| WDAY | WORKDAY INC | 4,100 | $417K | 0.5% | $86.37 | +23.6% | CL A | 98138H101 |
| D | DOMINION ENERGY INC | 5,085 | $412K | 0.5% | $45.08 | +25.2% | COM | 25746U109 |
| ALB | ALBEMARLE CORP | 3,140 | $402K | 0.5% | $47.90 | +153.1% | COM | 012653101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,562 | $393K | 0.4% | $100.47 | +1.6% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 3,646 | $390K | 0.4% | $44.70 | +81.9% | COM | 46625H100 |
| DVN | DEVON ENERGY CORP NEW | 9,405 | $389K | 0.4% | $41.13 | -34.7% | COM | 25179M103 |
| CL | COLGATE PALMOLIVE CO | 4,943 | $373K | 0.4% | $52.20 | +15.5% | COM | 194162103 |
| NEU | NEWMARKET CORP | 915 | $364K | 0.4% | $312.98 | +9.9% | COM | 651587107 |
| USB | US BANCORP DEL | 6,612 | $354K | 0.4% | $29.12 | +34.1% | COM NEW | 902973304 |
| WAT | WATERS CORP | 1,700 | $328K | 0.4% | $119.29 | +61.9% | COM | 941848103 |
| ABT | ABBOTT LABS | 5,577 | $318K | 0.4% | $35.31 | +36.3% | COM | 002824100 |
| TIP | ISHARES TR | 2,530 | $289K | 0.3% | $116.60 | — | TIPS BD ETF | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,338 | $274K | 0.3% | $67.69 | +42.1% | COM | 053015103 |
| MCD | MCDONALDS CORP | 1,575 | $271K | 0.3% | $138.65 | 0.0% | COM | 580135101 |
| PPG | PPG INDS INC | 2,150 | $251K | 0.3% | $84.07 | +17.8% | COM | 693506107 |
| INTC | INTEL CORP | 5,337 | $246K | 0.3% | $28.62 | +27.7% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 2,443 | $241K | 0.3% | $26.82 | 0.0% | COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 1,450 | $239K | 0.3% | $164.83 | — | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 795 | $234K | 0.3% | $257.40 | 0.0% | COM | 097023105 |
| — | AQUA AMERICA INC | 5,930 | $233K | 0.3% | $39.29 | — | COM | 03836W103 |
| — | ALLETE INC | 3,003 | $223K | 0.3% | $74.26 | — | COM NEW | 018522300 |
| — | POWERSHARES QQQ TRUST | 1,400 | $218K | 0.2% | $112.11 | — | UNIT SER 1 | 73935A104 |
| APD | AIR PRODS & CHEMS INC | 1,219 | $200K | 0.2% | $130.30 | 0.0% | COM | 009158106 |