Location: Southport, CT
CIK: 0001666624 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value: $98.36M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 23,437 | $6.882M | 7.0% | $24.07 | +157.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 33,163 | $4.837M | 4.9% | $81.73 | +39.6% | COM | 478160104 |
| PEP | PEPSICO INC | 30,050 | $4.107M | 4.2% | $69.21 | +62.9% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,894 | $3.876M | 3.9% | $37.53 | +70.6% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,947 | $3.527M | 3.6% | $43.85 | +3.0% | COM | 110122108 |
| MRK | MERCK & CO INC | 37,635 | $3.423M | 3.5% | $40.11 | +68.4% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 61,962 | $3.413M | 3.5% | $29.33 | +56.4% | CL A | 609207105 |
| T | AT&T INC | 85,202 | $3.33M | 3.4% | $12.48 | +51.2% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 21,879 | $3.164M | 3.2% | $92.04 | +47.5% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 18,818 | $2.818M | 2.9% | $114.74 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 40,283 | $2.811M | 2.9% | $56.90 | -8.5% | COM | 30231G102 |
| BAC | BANK AMER CORP | 78,020 | $2.748M | 2.8% | $24.68 | +12.6% | COM | 060505104 |
| GOOG | ALPHABET INC | 1,629 | $2.178M | 2.2% | $35.61 | +79.9% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,376 | $2.018M | 2.1% | $301.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 6,255 | $2.013M | 2.0% | $222.11 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 9,596 | $1.97M | 2.0% | $104.29 | +84.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 8,913 | $1.946M | 2.0% | $87.14 | +123.8% | COM | 437076102 |
| BCE | BCE INC | 41,381 | $1.918M | 1.9% | $23.55 | +34.7% | COM NEW | 05534B760 |
| PPL | PPL CORP | 50,846 | $1.824M | 1.9% | $19.90 | +30.2% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 27,870 | $1.711M | 1.7% | $30.35 | +41.0% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 8,052 | $1.696M | 1.7% | $149.23 | +19.6% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TRUST | 11,779 | $1.683M | 1.7% | $113.60 | — | GOLD SHS | 78463V107 |
| MET | METLIFE INC | 29,248 | $1.491M | 1.5% | $32.61 | +20.6% | COM | 59156R108 |
| CAG | CONAGRA BRANDS INC | 43,505 | $1.49M | 1.5% | $19.20 | +17.1% | COM | 205887102 |
| — | PEOPLES UTD FINL INC | 83,950 | $1.419M | 1.4% | $15.25 | — | COM | 712704105 |
| CRM | SALESFORCE COM INC | 7,978 | $1.298M | 1.3% | $154.02 | +0.6% | COM | 79466L302 |
| — | AVANGRID INC | 24,580 | $1.258M | 1.3% | $39.40 | — | COM | 05351W103 |
| EXPE | EXPEDIA GROUP INC | 11,600 | $1.254M | 1.3% | $112.10 | +3.2% | COM NEW | 30212P303 |
| PM | PHILIP MORRIS INTL INC | 14,103 | $1.2M | 1.2% | $51.36 | +16.8% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 23,367 | $1.166M | 1.2% | $26.05 | +10.5% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 597 | $1.103M | 1.1% | $28.20 | +213.8% | COM | 023135106 |
| ALB | ALBEMARLE CORP | 14,653 | $1.07M | 1.1% | $79.50 | -22.5% | COM | 012653101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,538 | $1.028M | 1.0% | $175.89 | +23.5% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 107,825 | $1.003M | 1.0% | $8.11 | -17.6% | COM | 345370860 |
| AMAT | APPLIED MATLS INC | 15,300 | $934K | 0.9% | $17.40 | +204.7% | COM | 038222105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 43,955 | $865K | 0.9% | $31.37 | — | COM UNIT LP INT | 958669103 |
| CVX | CHEVRON CORP NEW | 7,095 | $855K | 0.9% | $65.16 | +37.6% | COM | 166764100 |
| PAYX | PAYCHEX INC | 8,750 | $744K | 0.8% | $32.95 | +114.5% | COM | 704326107 |
| KHC | KRAFT HEINZ CO | 22,351 | $718K | 0.7% | $47.80 | -52.7% | COM | 500754106 |
| PFE | PFIZER INC | 18,299 | $717K | 0.7% | $18.40 | +45.2% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 33,690 | $713K | 0.7% | $19.96 | -29.6% | COM | 49456B101 |
| KO | COCA COLA CO | 11,809 | $654K | 0.7% | $30.37 | +46.5% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,865 | $644K | 0.7% | $28.58 | — | COM | 293792107 |
| PG | PROCTER & GAMBLE CO | 5,088 | $635K | 0.6% | $65.58 | +60.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 4,331 | $604K | 0.6% | $55.92 | +94.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 6,034 | $534K | 0.5% | $42.52 | +52.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 6,077 | $528K | 0.5% | $39.23 | +91.9% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 5,645 | $511K | 0.5% | $43.70 | +64.2% | COM | 209115104 |
| MCK | MCKESSON CORP | 3,650 | $505K | 0.5% | $186.87 | -27.5% | COM | 58155Q103 |
| PPG | PPG INDS INC | 3,750 | $501K | 0.5% | $91.64 | +22.8% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,783 | $475K | 0.5% | $75.46 | +92.3% | COM | 053015103 |
| WDAY | WORKDAY INC | 2,825 | $465K | 0.5% | $86.37 | +92.2% | CL A | 98138H101 |
| MMM | 3M CO | 2,531 | $447K | 0.5% | $95.81 | +16.6% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 6,352 | $437K | 0.4% | $54.13 | +9.2% | COM | 194162103 |
| ORCL | ORACLE CORP | 7,800 | $413K | 0.4% | $34.50 | +46.2% | COM | 68389X105 |
| WAT | WATERS CORP | 1,700 | $397K | 0.4% | $119.29 | +85.2% | COM | 941848103 |
| USB | US BANCORP DEL | 6,612 | $392K | 0.4% | $29.12 | +52.2% | COM NEW | 902973304 |
| — | TWITTER INC | 12,035 | $386K | 0.4% | $41.98 | — | COM | 90184L102 |
| D | DOMINION ENERGY INC | 4,585 | $380K | 0.4% | $45.19 | +38.1% | COM | 25746U109 |
| MSFT | MICROSOFT CORP | 2,383 | $376K | 0.4% | $111.88 | +24.4% | COM | 594918104 |
| MCD | MCDONALDS CORP | 1,846 | $365K | 0.4% | $143.86 | +19.5% | COM | 580135101 |
| VGT | VANGUARD WORLD FDS | 1,450 | $355K | 0.4% | $164.83 | — | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 5,795 | $347K | 0.4% | $30.94 | +59.2% | COM | 458140100 |
| WMT | WALMART INC | 2,806 | $333K | 0.3% | $27.98 | +30.0% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 1,413 | $332K | 0.3% | $132.21 | +46.8% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,319 | $311K | 0.3% | $100.47 | -0.6% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 1,281 | $310K | 0.3% | $31.70 | +58.3% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 26,884 | $300K | 0.3% | $25.27 | — | COM | 369604103 |
| — | AQUA AMERICA INC | 5,930 | $278K | 0.3% | $39.29 | — | COM | 03836W103 |
| TIP | ISHARES TR | 2,330 | $272K | 0.3% | $116.60 | — | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 1,235 | $263K | 0.3% | $180.25 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 1,388 | $246K | 0.3% | $143.91 | 0.0% | COM | 438516106 |
| — | ALLETE INC | 3,003 | $244K | 0.2% | $74.26 | — | COM NEW | 018522300 |
| SYK | STRYKER CORP | 1,145 | $240K | 0.2% | $167.45 | +16.0% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 2,325 | $212K | 0.2% | $71.81 | 0.0% | COM NEW | 26441C204 |
| CSX | CSX CORP | 2,880 | $208K | 0.2% | $21.78 | 0.0% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 761 | $207K | 0.2% | $226.44 | 0.0% | COM | 075887109 |
| CELG-R | BRISTOL MYERS SQUIBB CO | 12,797 | $39,000 | 0.0% | $3.05 | — | RIGHT 12/30/2030 | 110122140 |