Location: Southport, CT
CIK: 0001666624 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $87.22M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 24,736 | $4.579M | 5.2% | $24.07 | +77.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 37,341 | $4.531M | 5.2% | $81.73 | +23.2% | COM | 478160104 |
| PEP | PEPSICO INC | 35,492 | $3.864M | 4.4% | $68.61 | +19.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 40,512 | $3.352M | 3.8% | $57.43 | -2.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,930 | $3.309M | 3.8% | $36.72 | +47.0% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 81,589 | $2.62M | 3.0% | $11.83 | +22.8% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 41,466 | $2.605M | 3.0% | $47.80 | -14.1% | COM | 500754106 |
| DIS | DISNEY WALT CO | 24,744 | $2.593M | 3.0% | $90.93 | +6.9% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTL INC | 61,489 | $2.521M | 2.9% | $28.41 | +17.4% | CL A | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 19,186 | $2.399M | 2.8% | $114.31 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 38,999 | $2.367M | 2.7% | $39.39 | +13.0% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,170 | $2.334M | 2.7% | $43.83 | -7.3% | COM | 110122108 |
| BAC | BANK AMER CORP | 75,295 | $2.123M | 2.4% | $24.85 | 0.0% | COM | 060505104 |
| GOOG | ALPHABET INC | 1,751 | $1.954M | 2.2% | $35.61 | +50.6% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 9,792 | $1.903M | 2.2% | $102.18 | +75.6% | CL A | 30303M102 |
| BCE | BCE INC | 43,670 | $1.768M | 2.0% | $23.55 | +10.5% | COM NEW | 05534B760 |
| HD | HOME DEPOT INC | 8,743 | $1.706M | 2.0% | $85.04 | +82.3% | COM | 437076102 |
| CAG | CONAGRA BRANDS INC | 43,870 | $1.567M | 1.8% | $18.94 | +46.1% | COM | 205887102 |
| PPL | PPL CORP | 54,863 | $1.566M | 1.8% | $19.90 | -0.9% | COM | 69351T106 |
| SPY | SPDR S&P 500 ETF TR | 5,660 | $1.535M | 1.8% | $216.23 | — | TR UNIT | 78462F103 |
| — | PEOPLES UNITED FINANCIAL INC | 84,335 | $1.526M | 1.7% | $15.18 | — | COM | 712704105 |
| GLD | SPDR GOLD TRUST | 12,754 | $1.513M | 1.7% | $113.60 | — | GOLD SHS | 78463V107 |
| F | FORD MTR CO DEL | 135,975 | $1.505M | 1.7% | $8.15 | -5.0% | COM PAR $0.01 | 345370860 |
| EXPE | EXPEDIA GROUP INC | 12,380 | $1.488M | 1.7% | $112.10 | 0.0% | COM NEW | 30212P303 |
| — | WESTERN GAS PARTNERS LP | 30,560 | $1.479M | 1.7% | $67.70 | — | COM UNIT LP IN | 958254104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,102 | $1.456M | 1.7% | $282.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| MET | METLIFE INC | 31,528 | $1.375M | 1.6% | $32.61 | +10.1% | COM | 59156R108 |
| — | GENERAL ELECTRIC CO | 100,201 | $1.364M | 1.6% | $25.27 | — | COM | 369604103 |
| AMAT | APPLIED MATLS INC | 29,250 | $1.351M | 1.5% | $17.40 | +171.5% | COM | 038222105 |
| AMZN | AMAZON COM INC | 794 | $1.35M | 1.5% | $25.79 | +207.8% | COM | 023135106 |
| — | AVANGRID INC | 25,075 | $1.327M | 1.5% | $38.81 | — | COM | 05351W103 |
| — | CELGENE CORP | 16,394 | $1.302M | 1.5% | $116.40 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,378 | $1.226M | 1.4% | $28.18 | +14.3% | COM | 92343V104 |
| — | MICHAELS COS INC | 54,635 | $1.047M | 1.2% | $24.20 | — | COM | 59408Q106 |
| PM | PHILIP MORRIS INTL INC | 11,915 | $962K | 1.1% | $49.22 | +15.0% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 7,072 | $894K | 1.0% | $64.79 | +37.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,263 | $796K | 0.9% | $173.23 | +12.5% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 18,234 | $662K | 0.8% | $17.97 | +35.2% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 10,685 | $607K | 0.7% | $23.76 | +35.5% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 8,750 | $598K | 0.7% | $32.95 | +56.4% | COM | 704326107 |
| MMM | 3M CO | 2,951 | $581K | 0.7% | $95.81 | +35.8% | COM | 88579Y101 |
| KO | COCA COLA CO | 11,750 | $515K | 0.6% | $30.05 | +13.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 5,534 | $513K | 0.6% | $41.61 | +69.4% | COM | 00287Y109 |
| — | ANADARKO PETE CORP | 6,970 | $511K | 0.6% | $74.56 | — | COM | 032511107 |
| WDAY | WORKDAY INC | 4,100 | $497K | 0.6% | $86.37 | +48.3% | CL A | 98138H101 |
| MCK | MCKESSON CORP | 3,650 | $487K | 0.6% | $186.87 | -26.3% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC DEL | 27,061 | $478K | 0.5% | $21.69 | -51.2% | COM | 49456B101 |
| ED | CONSOLIDATED EDISON INC | 5,595 | $436K | 0.5% | $43.70 | +32.7% | COM | 209115104 |
| — | TWITTER INC | 9,735 | $425K | 0.5% | $43.66 | — | COM | 90184L102 |
| PG | PROCTER AND GAMBLE CO | 5,389 | $421K | 0.5% | $64.88 | -4.7% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,123 | $419K | 0.5% | $75.46 | +42.8% | COM | 053015103 |
| ORCL | ORACLE CORP | 8,900 | $392K | 0.4% | $34.50 | +19.3% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 5,752 | $373K | 0.4% | $53.26 | +2.5% | COM | 194162103 |
| NEU | NEWMARKET CORP | 915 | $370K | 0.4% | $312.98 | +7.0% | COM | 651587107 |
| JPM | JPMORGAN CHASE & CO | 3,528 | $368K | 0.4% | $44.70 | +99.2% | COM | 46625H100 |
| DVN | DEVON ENERGY CORP NEW | 8,330 | $366K | 0.4% | $41.13 | -32.9% | COM | 25179M103 |
| ABT | ABBOTT LABS | 5,784 | $353K | 0.4% | $35.93 | +47.9% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,497 | $349K | 0.4% | $100.47 | -0.5% | COM | 459200101 |
| D | DOMINION ENERGY INC | 5,085 | $347K | 0.4% | $45.19 | +2.6% | COM | 25746U109 |
| USB | US BANCORP DEL | 6,612 | $331K | 0.4% | $29.12 | +27.9% | COM NEW | 902973304 |
| WAT | WATERS CORP | 1,700 | $329K | 0.4% | $119.29 | +65.1% | COM | 941848103 |
| ALB | ALBEMARLE CORP | 3,140 | $296K | 0.3% | $47.90 | +80.2% | COM | 012653101 |
| TIP | ISHARES TR | 2,530 | $286K | 0.3% | $116.60 | — | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FDS | 1,450 | $263K | 0.3% | $164.83 | — | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 5,145 | $256K | 0.3% | $28.62 | +57.4% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,575 | $247K | 0.3% | $138.65 | -2.3% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 1,400 | $240K | 0.3% | $171.43 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 1,386 | $232K | 0.3% | $31.70 | +5.4% | COM | 65339F101 |
| — | ALLETE INC | 3,003 | $232K | 0.3% | $74.26 | — | COM NEW | 018522300 |
| CSX | CSX CORP | 3,533 | $225K | 0.3% | $18.59 | 0.0% | COM | 126408103 |
| PPG | PPG INDS INC | 2,150 | $223K | 0.3% | $84.07 | +9.0% | COM | 693506107 |
| APD | AIR PRODS & CHEMS INC | 1,384 | $216K | 0.2% | $130.94 | +3.5% | COM | 009158106 |
| — | AQUA AMERICA INC | 5,930 | $209K | 0.2% | $39.29 | — | COM | 03836W103 |
| WMT | WALMART INC | 2,443 | $209K | 0.2% | $26.82 | -5.8% | COM | 931142103 |
| BA | BOEING CO | 605 | $203K | 0.2% | $257.40 | +28.3% | COM | 097023105 |