Location: Southport, CT
CIK: 0001666624 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $83.78M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 24,816 | $4.164M | 5.0% | $24.07 | +67.9% | COM | 037833100 |
| PEP | PEPSICO INC | 35,592 | $3.885M | 4.6% | $68.61 | +30.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 30,236 | $3.875M | 4.6% | $77.27 | +40.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,947 | $3.056M | 3.6% | $36.72 | +49.9% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 40,577 | $3.027M | 3.6% | $57.43 | -3.0% | COM | 30231G102 |
| T | AT&T INC | 81,661 | $2.911M | 3.5% | $11.83 | +33.6% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,920 | $2.715M | 3.2% | $43.83 | +9.7% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 41,556 | $2.589M | 3.1% | $47.80 | +2.4% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 61,904 | $2.583M | 3.1% | $28.41 | +26.2% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 24,839 | $2.495M | 3.0% | $90.93 | +11.0% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 19,186 | $2.414M | 2.9% | $114.31 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 43,545 | $2.282M | 2.7% | $40.77 | +17.0% | COM | 949746101 |
| MRK | MERCK & CO INC | 38,999 | $2.124M | 2.5% | $39.39 | +7.3% | COM | 58933Y105 |
| BCE | BCE INC | 43,770 | $1.884M | 2.2% | $23.55 | +16.8% | COM NEW | 05534B760 |
| GOOG | ALPHABET INC | 1,761 | $1.817M | 2.2% | $35.61 | +53.9% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 29,250 | $1.627M | 1.9% | $17.40 | +192.5% | COM | 038222105 |
| CAG | CONAGRA BRANDS INC | 43,870 | $1.618M | 1.9% | $18.94 | +43.8% | COM | 205887102 |
| META | FACEBOOK INC | 10,107 | $1.615M | 1.9% | $102.18 | +74.5% | CL A | 30303M102 |
| GLD | SPDR GOLD TRUST | 12,754 | $1.604M | 1.9% | $113.60 | — | GOLD SHS | 78463V107 |
| — | PEOPLES UNITED FINANCIAL INC | 84,335 | $1.574M | 1.9% | $15.18 | — | COM | 712704105 |
| HD | HOME DEPOT INC | 8,743 | $1.558M | 1.9% | $85.04 | +81.9% | COM | 437076102 |
| PPL | PPL CORP | 54,863 | $1.552M | 1.9% | $19.90 | +4.9% | COM | 69351T106 |
| F | FORD MTR CO DEL | 136,775 | $1.515M | 1.8% | $8.15 | -8.1% | COM PAR $0.01 | 345370860 |
| — | CELGENE CORP | 16,394 | $1.463M | 1.7% | $116.40 | — | COM | 151020104 |
| MET | METLIFE INC | 31,528 | $1.447M | 1.7% | $32.61 | +13.6% | COM | 59156R108 |
| — | GENERAL ELECTRIC CO | 102,832 | $1.386M | 1.7% | $25.27 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 5,190 | $1.366M | 1.6% | $211.25 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,982 | $1.361M | 1.6% | $280.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | WESTERN GAS PARTNERS LP | 30,560 | $1.304M | 1.6% | $67.70 | — | COM UNIT LP IN | 958254104 |
| — | AVANGRID INC | 24,790 | $1.267M | 1.5% | $38.65 | — | COM | 05351W103 |
| PM | PHILIP MORRIS INTL INC | 11,960 | $1.189M | 1.4% | $49.22 | +39.6% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,603 | $1.177M | 1.4% | $28.18 | +17.2% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 794 | $1.149M | 1.4% | $25.79 | +177.3% | COM | 023135106 |
| — | MICHAELS COS INC | 54,955 | $1.083M | 1.3% | $24.20 | — | COM | 59408Q106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,263 | $850K | 1.0% | $173.23 | +18.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 6,958 | $793K | 0.9% | $64.39 | +32.1% | COM | 166764100 |
| PFE | PFIZER INC | 18,944 | $672K | 0.8% | $17.97 | +34.9% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 10,685 | $666K | 0.8% | $23.76 | +53.9% | COM | 02209S103 |
| MMM | 3M CO | 2,951 | $648K | 0.8% | $95.81 | +56.7% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 5,784 | $547K | 0.7% | $41.61 | +88.7% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 8,750 | $539K | 0.6% | $32.95 | +59.0% | COM | 704326107 |
| WDAY | WORKDAY INC | 4,100 | $521K | 0.6% | $86.37 | +41.6% | CL A | 98138H101 |
| MCK | MCKESSON CORP | 3,650 | $514K | 0.6% | $186.87 | -21.6% | COM | 58155Q103 |
| KO | COCA COLA CO | 11,750 | $510K | 0.6% | $30.05 | +16.7% | COM | 191216100 |
| — | ANADARKO PETE CORP | 7,545 | $456K | 0.5% | $74.56 | — | COM | 032511107 |
| ED | CONSOLIDATED EDISON INC | 5,595 | $436K | 0.5% | $43.70 | +33.8% | COM | 209115104 |
| PG | PROCTER AND GAMBLE CO | 5,389 | $427K | 0.5% | $64.88 | +4.6% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 27,536 | $415K | 0.5% | $21.69 | -48.9% | COM | 49456B101 |
| CL | COLGATE PALMOLIVE CO | 5,752 | $412K | 0.5% | $53.26 | +12.2% | COM | 194162103 |
| ORCL | ORACLE CORP | 8,900 | $407K | 0.5% | $34.50 | +28.3% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 3,646 | $401K | 0.5% | $44.70 | +104.5% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,497 | $383K | 0.5% | $100.47 | +6.8% | COM | 459200101 |
| NEU | NEWMARKET CORP | 915 | $368K | 0.4% | $312.98 | +11.0% | COM | 651587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,123 | $354K | 0.4% | $75.46 | +30.7% | COM | 053015103 |
| D | DOMINION ENERGY INC | 5,168 | $348K | 0.4% | $45.19 | +14.9% | COM | 25746U109 |
| ABT | ABBOTT LABS | 5,784 | $347K | 0.4% | $35.93 | +46.3% | COM | 002824100 |
| WAT | WATERS CORP | 1,700 | $338K | 0.4% | $119.29 | +73.4% | COM | 941848103 |
| USB | US BANCORP DEL | 6,612 | $334K | 0.4% | $29.12 | +37.1% | COM NEW | 902973304 |
| ALB | ALBEMARLE CORP | 3,140 | $291K | 0.3% | $47.90 | +106.1% | COM | 012653101 |
| TIP | ISHARES TR | 2,530 | $286K | 0.3% | $116.60 | — | TIPS BD ETF | 464287176 |
| DVN | DEVON ENERGY CORP NEW | 8,805 | $280K | 0.3% | $41.13 | -36.6% | COM | 25179M103 |
| INTC | INTEL CORP | 5,145 | $268K | 0.3% | $28.62 | +40.0% | COM | 458140100 |
| BA | BOEING CO | 770 | $252K | 0.3% | $257.40 | +25.4% | COM | 097023105 |
| VGT | VANGUARD WORLD FDS | 1,450 | $248K | 0.3% | $164.83 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 1,575 | $246K | 0.3% | $138.65 | -1.4% | COM | 580135101 |
| PPG | PPG INDS INC | 2,150 | $240K | 0.3% | $84.07 | +18.4% | COM | 693506107 |
| NEE | NEXTERA ENERGY INC | 1,386 | $226K | 0.3% | $31.70 | 0.0% | COM | 65339F101 |
| — | POWERSHARES QQQ TRUST | 1,400 | $224K | 0.3% | $112.11 | — | UNIT SER 1 | 73935A104 |
| APD | AIR PRODS & CHEMS INC | 1,384 | $220K | 0.3% | $130.94 | +3.7% | COM | 009158106 |
| — | ALLETE INC | 3,003 | $217K | 0.3% | $74.26 | — | COM NEW | 018522300 |
| WMT | WALMART INC | 2,443 | $217K | 0.3% | $26.82 | +5.7% | COM | 931142103 |
| — | AQUA AMERICA INC | 5,930 | $202K | 0.2% | $39.29 | — | COM | 03836W103 |