Location: Southport, CT
CIK: 0001666624 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $92.32M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 23,231 | $5.203M | 5.6% | $24.07 | +108.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 35,377 | $4.577M | 5.0% | $81.73 | +34.6% | COM | 478160104 |
| PEP | PEPSICO INC | 29,640 | $4.064M | 4.4% | $68.61 | +59.4% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 63,249 | $3.499M | 3.8% | $29.33 | +59.2% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 2,808 | $3.429M | 3.7% | $36.72 | +60.1% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 84,952 | $3.215M | 3.5% | $12.48 | +36.2% | COM | 00206R102 |
| MRK | MERCK & CO INC | 37,654 | $3.17M | 3.4% | $40.11 | +63.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 42,784 | $3.021M | 3.3% | $56.90 | -5.5% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 21,339 | $2.781M | 3.0% | $90.93 | +47.6% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 18,843 | $2.572M | 2.8% | $114.74 | — | COM | 913017109 |
| BAC | BANK AMER CORP | 77,695 | $2.266M | 2.5% | $24.68 | -0.5% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,470 | $2.154M | 2.3% | $43.46 | -15.4% | COM | 110122108 |
| HD | HOME DEPOT INC | 8,743 | $2.029M | 2.2% | $85.04 | +120.0% | COM | 437076102 |
| BCE | BCE INC | 41,431 | $2.006M | 2.2% | $23.55 | +30.1% | COM NEW | 05534B760 |
| GOOG | ALPHABET INC | 1,639 | $1.998M | 2.2% | $35.61 | +64.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 6,230 | $1.849M | 2.0% | $222.11 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,131 | $1.809M | 2.0% | $298.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | FACEBOOK INC | 9,371 | $1.669M | 1.8% | $102.18 | +84.7% | CL A | 30303M102 |
| GLD | SPDR GOLD TRUST | 11,754 | $1.632M | 1.8% | $113.60 | — | GOLD SHS | 78463V107 |
| PPL | PPL CORP | 51,521 | $1.622M | 1.8% | $19.90 | +15.8% | COM | 69351T106 |
| EXPE | EXPEDIA GROUP INC | 12,000 | $1.613M | 1.7% | $112.10 | +15.9% | COM NEW | 30212P303 |
| VZ | VERIZON COMMUNICATIONS INC | 26,235 | $1.584M | 1.7% | $29.57 | +36.7% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 8,052 | $1.549M | 1.7% | $149.23 | +18.3% | SHS CLASS A | G1151C101 |
| MET | METLIFE INC | 29,248 | $1.379M | 1.5% | $32.61 | +18.0% | COM | 59156R108 |
| — | CELGENE CORP | 12,757 | $1.267M | 1.4% | $116.40 | — | COM | 151020104 |
| CAG | CONAGRA BRANDS INC | 41,140 | $1.262M | 1.4% | $19.01 | +16.6% | COM | 205887102 |
| — | PEOPLES UTD FINL INC | 80,400 | $1.257M | 1.4% | $15.18 | — | COM | 712704105 |
| — | AVANGRID INC | 23,420 | $1.224M | 1.3% | $38.81 | — | COM | 05351W103 |
| CRM | SALESFORCE COM INC | 7,978 | $1.184M | 1.3% | $154.02 | -2.5% | COM | 79466L302 |
| ALB | ALBEMARLE CORP | 16,545 | $1.15M | 1.2% | $79.50 | -21.4% | COM | 012653101 |
| PM | PHILIP MORRIS INTL INC | 15,040 | $1.142M | 1.2% | $51.36 | +10.4% | COM | 718172109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 45,405 | $1.13M | 1.2% | $31.37 | — | COM UNIT LP INT | 958669103 |
| MO | ALTRIA GROUP INC | 26,485 | $1.083M | 1.2% | $26.05 | +5.9% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 574 | $996K | 1.1% | $25.79 | +259.6% | COM | 023135106 |
| F | FORD MTR CO DEL | 105,075 | $962K | 1.0% | $8.15 | -14.7% | COM | 345370860 |
| KHC | KRAFT HEINZ CO | 32,571 | $910K | 1.0% | $47.80 | -55.7% | COM | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,263 | $887K | 1.0% | $173.23 | +18.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 6,988 | $829K | 0.9% | $64.79 | +41.3% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 15,300 | $763K | 0.8% | $17.40 | +160.6% | COM | 038222105 |
| PAYX | PAYCHEX INC | 8,750 | $724K | 0.8% | $32.95 | +109.8% | COM | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,665 | $705K | 0.8% | $28.58 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 33,416 | $689K | 0.7% | $19.96 | -29.5% | COM | 49456B101 |
| KO | COCA COLA CO | 11,992 | $653K | 0.7% | $30.37 | +44.7% | COM | 191216100 |
| PFE | PFIZER INC | 17,984 | $646K | 0.7% | $18.25 | +48.0% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 5,088 | $633K | 0.7% | $65.58 | +54.0% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 68,486 | $612K | 0.7% | $25.27 | — | COM | 369604103 |
| ED | CONSOLIDATED EDISON INC | 5,645 | $533K | 0.6% | $43.70 | +61.4% | COM | 209115104 |
| ABT | ABBOTT LABS | 6,077 | $508K | 0.6% | $39.23 | +93.9% | COM | 002824100 |
| MCK | MCKESSON CORP | 3,650 | $499K | 0.5% | $186.87 | -27.4% | COM | 58155Q103 |
| — | TWITTER INC | 12,035 | $496K | 0.5% | $41.98 | — | COM | 90184L102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,023 | $488K | 0.5% | $75.46 | +90.8% | COM | 053015103 |
| MMM | 3M CO | 2,918 | $480K | 0.5% | $95.81 | +15.5% | COM | 88579Y101 |
| WDAY | WORKDAY INC | 2,825 | $480K | 0.5% | $86.37 | +123.5% | CL A | 98138H101 |
| CL | COLGATE PALMOLIVE CO | 6,352 | $467K | 0.5% | $54.13 | +15.5% | COM | 194162103 |
| ABBV | ABBVIE INC | 6,034 | $457K | 0.5% | $42.52 | +23.7% | COM | 00287Y109 |
| PPG | PPG INDS INC | 3,750 | $444K | 0.5% | $91.64 | +11.1% | COM | 693506107 |
| JPM | JPMORGAN CHASE & CO | 3,731 | $439K | 0.5% | $47.44 | +100.4% | COM | 46625H100 |
| ORCL | ORACLE CORP | 7,800 | $429K | 0.5% | $34.50 | +46.0% | COM | 68389X105 |
| WAT | WATERS CORP | 1,700 | $379K | 0.4% | $119.29 | +80.9% | COM | 941848103 |
| D | DOMINION ENERGY INC | 4,585 | $372K | 0.4% | $45.19 | +29.2% | COM | 25746U109 |
| USB | US BANCORP DEL | 6,612 | $366K | 0.4% | $29.12 | +41.2% | COM NEW | 902973304 |
| NEU | NEWMARKET CORP | 768 | $363K | 0.4% | $312.98 | +24.8% | COM | 651587107 |
| MCD | MCDONALDS CORP | 1,621 | $348K | 0.4% | $139.96 | +32.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,319 | $337K | 0.4% | $100.47 | +2.0% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 1,361 | $317K | 0.3% | $31.70 | +45.9% | COM | 65339F101 |
| VGT | VANGUARD WORLD FDS | 1,450 | $313K | 0.3% | $164.83 | — | INF TECH ETF | 92204A702 |
| APD | AIR PRODS & CHEMS INC | 1,413 | $313K | 0.3% | $132.21 | +45.6% | COM | 009158106 |
| WMT | WALMART INC | 2,556 | $303K | 0.3% | $27.15 | +26.9% | COM | 931142103 |
| TIP | ISHARES TR | 2,330 | $271K | 0.3% | $116.60 | — | TIPS BD ETF | 464287176 |
| — | AQUA AMERICA INC | 5,930 | $266K | 0.3% | $39.29 | — | COM | 03836W103 |
| INTC | INTEL CORP | 5,145 | $265K | 0.3% | $28.62 | +50.3% | COM | 458140100 |
| — | ALLETE INC | 3,003 | $262K | 0.3% | $74.26 | — | COM NEW | 018522300 |
| MSFT | MICROSOFT CORP | 1,813 | $252K | 0.3% | $103.28 | +25.8% | COM | 594918104 |
| SYK | STRYKER CORP | 1,130 | $244K | 0.3% | $167.09 | +19.8% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 1,235 | $233K | 0.3% | $180.25 | — | UNIT SER 1 | 46090E103 |