Location: Southport, CT
CIK: 0001666624 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $79.18M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 36,164 | $4.667M | 5.9% | $81.73 | +39.7% | COM | 478160104 |
| PEP | PEPSICO INC | 34,737 | $3.838M | 4.8% | $68.61 | +32.2% | COM | 713448108 |
| AAPL | APPLE INC | 24,161 | $3.811M | 4.8% | $24.07 | +91.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,892 | $3.022M | 3.8% | $36.72 | +46.1% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 37,709 | $2.881M | 3.6% | $39.39 | +43.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 37,012 | $2.524M | 3.2% | $57.43 | -1.8% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 60,744 | $2.432M | 3.1% | $28.41 | +26.0% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 21,424 | $2.349M | 3.0% | $90.93 | +20.0% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,420 | $2.153M | 2.7% | $43.83 | -6.5% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 18,761 | $1.998M | 2.5% | $114.31 | — | COM | 913017109 |
| T | AT&T INC | 68,828 | $1.964M | 2.5% | $11.83 | +18.5% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 41,056 | $1.767M | 2.2% | $47.80 | -23.4% | COM | 500754106 |
| GOOG | ALPHABET INC | 1,669 | $1.728M | 2.2% | $35.61 | +49.2% | CAP STK CL C | 02079K107 |
| BCE | BCE INC | 41,986 | $1.66M | 2.1% | $23.55 | +10.6% | COM NEW | 05534B760 |
| ALB | ALBEMARLE CORP | 20,815 | $1.604M | 2.0% | $79.80 | +7.1% | COM | 012653101 |
| BAC | BANK AMER CORP | 62,620 | $1.543M | 1.9% | $24.87 | -8.3% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 6,146 | $1.536M | 1.9% | $221.28 | — | TR UNIT | 78462F103 |
| PPL | PPL CORP | 53,946 | $1.528M | 1.9% | $19.90 | +11.8% | COM | 69351T106 |
| HD | HOME DEPOT INC | 8,743 | $1.502M | 1.9% | $85.04 | +76.8% | COM | 437076102 |
| GLD | SPDR GOLD TRUST | 12,294 | $1.491M | 1.9% | $113.60 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,876 | $1.476M | 1.9% | $295.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| EXPE | EXPEDIA GROUP INC | 12,125 | $1.366M | 1.7% | $112.10 | +4.1% | COM NEW | 30212P303 |
| VZ | VERIZON COMMUNICATIONS INC | 24,053 | $1.352M | 1.7% | $28.18 | +37.0% | COM | 92343V104 |
| META | FACEBOOK INC | 9,722 | $1.274M | 1.6% | $102.18 | +40.8% | CL A | 30303M102 |
| — | WESTERN GAS PARTNERS LP | 30,110 | $1.272M | 1.6% | $67.70 | — | COM UNIT LP IN | 958254104 |
| MET | METLIFE INC | 30,638 | $1.258M | 1.6% | $32.61 | +3.3% | COM | 59156R108 |
| — | AVANGRID INC | 24,775 | $1.241M | 1.6% | $38.81 | — | COM | 05351W103 |
| AMZN | AMAZON COM INC | 794 | $1.193M | 1.5% | $25.79 | +222.4% | COM | 023135106 |
| — | PEOPLES UNITED FINANCIAL INC | 81,885 | $1.182M | 1.5% | $15.18 | — | COM | 712704105 |
| ACN | ACCENTURE PLC IRELAND | 8,152 | $1.15M | 1.5% | $149.23 | -4.3% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 29,250 | $958K | 1.2% | $17.40 | +82.3% | COM | 038222105 |
| F | FORD MTR CO DEL | 124,567 | $953K | 1.2% | $8.15 | -23.8% | COM PAR $0.01 | 345370860 |
| CAG | CONAGRA BRANDS INC | 42,341 | $904K | 1.1% | $18.94 | +28.4% | COM | 205887102 |
| — | CELGENE CORP | 14,037 | $900K | 1.1% | $116.40 | — | COM | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,263 | $870K | 1.1% | $173.23 | +20.6% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 18,234 | $796K | 1.0% | $17.97 | +67.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 7,012 | $763K | 1.0% | $64.79 | +30.8% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 11,290 | $754K | 1.0% | $49.22 | +16.4% | COM | 718172109 |
| — | VARIAN MED SYS INC | 5,470 | $620K | 0.8% | $113.35 | — | COM | 92220P105 |
| PAYX | PAYCHEX INC | 8,750 | $570K | 0.7% | $32.95 | +67.1% | COM | 704326107 |
| — | GENERAL ELECTRIC CO | 74,317 | $563K | 0.7% | $25.27 | — | COM | 369604103 |
| MMM | 3M CO | 2,951 | $562K | 0.7% | $95.81 | +33.9% | COM | 88579Y101 |
| KO | COCA COLA CO | 11,718 | $555K | 0.7% | $30.05 | +27.7% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 10,685 | $528K | 0.7% | $23.76 | +39.4% | COM | 02209S103 |
| WDAY | WORKDAY INC | 3,250 | $519K | 0.7% | $86.37 | +64.0% | CL A | 98138H101 |
| ABBV | ABBVIE INC | 5,534 | $510K | 0.6% | $41.61 | +55.7% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 4,989 | $459K | 0.6% | $64.88 | +15.2% | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC | 5,595 | $428K | 0.5% | $43.70 | +38.4% | COM | 209115104 |
| — | DOWDUPONT INC | 7,817 | $418K | 0.5% | $53.47 | — | COM | 26078J100 |
| ABT | ABBOTT LABS | 5,784 | $418K | 0.5% | $35.93 | +73.0% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 26,719 | $411K | 0.5% | $21.69 | -48.4% | COM | 49456B101 |
| MCK | MCKESSON CORP | 3,650 | $403K | 0.5% | $186.87 | -36.8% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,053 | $400K | 0.5% | $75.46 | +60.6% | COM | 053015103 |
| D | DOMINION ENERGY INC | 5,085 | $363K | 0.5% | $45.19 | +17.8% | COM | 25746U109 |
| ORCL | ORACLE CORP | 7,800 | $352K | 0.4% | $34.50 | +25.1% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 3,528 | $344K | 0.4% | $44.70 | +95.8% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 5,752 | $342K | 0.4% | $53.26 | -0.7% | COM | 194162103 |
| WAT | WATERS CORP | 1,700 | $321K | 0.4% | $119.29 | +59.2% | COM | 941848103 |
| NEU | NEWMARKET CORP | 768 | $316K | 0.4% | $312.98 | +9.3% | COM | 651587107 |
| USB | US BANCORP DEL | 6,612 | $302K | 0.4% | $29.12 | +31.4% | COM NEW | 902973304 |
| — | ANADARKO PETE CORP | 6,561 | $288K | 0.4% | $74.56 | — | COM | 032511107 |
| MCD | MCDONALDS CORP | 1,575 | $280K | 0.4% | $138.65 | +8.3% | COM | 580135101 |
| — | TWITTER INC | 9,735 | $280K | 0.4% | $43.66 | — | COM | 90184L102 |
| CC | CHEMOURS CO | 9,771 | $276K | 0.3% | $23.57 | 0.0% | COM | 163851108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,319 | $264K | 0.3% | $100.47 | -12.5% | COM | 459200101 |
| TIP | ISHARES TR | 2,330 | $255K | 0.3% | $116.60 | — | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FDS | 1,450 | $242K | 0.3% | $164.83 | — | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 5,145 | $241K | 0.3% | $28.62 | +40.4% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 1,361 | $237K | 0.3% | $31.70 | +15.7% | COM | 65339F101 |
| — | ALLETE INC | 3,003 | $229K | 0.3% | $74.26 | — | COM NEW | 018522300 |
| WMT | WALMART INC | 2,443 | $228K | 0.3% | $26.82 | +7.3% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 1,384 | $222K | 0.3% | $130.94 | +1.7% | COM | 009158106 |
| PPG | PPG INDS INC | 2,150 | $220K | 0.3% | $84.07 | +7.5% | COM | 693506107 |
| CSX | CSX CORP | 3,533 | $220K | 0.3% | $18.59 | +12.4% | COM | 126408103 |
| — | AQUA AMERICA INC | 5,930 | $203K | 0.3% | $39.29 | — | COM | 03836W103 |
| — | SIRIUS XM HLDGS INC | 23,335 | $133K | 0.2% | $5.70 | — | COM | 82968B103 |