Location: Newport, RI
CIK: 0001387304 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $528M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 339,020 | $45.16M | 8.6% | $119.18 | — | Gold SHS | 78463V107 |
| — | JPMorgan Chase & Co | 714,172 | $17.93M | 3.4% | $27.41 | — | Alerian ML ETN | 46625H365 |
| NSC | Norfolk Southern Corp | 85,173 | $16.98M | 3.2% | $58.26 | +197.6% | COM | 655844108 |
| PNC | PNC Finl Svcs Group Inc | 121,910 | $16.74M | 3.2% | $61.39 | +69.6% | COM | 693475105 |
| V | Visa Inc | 86,258 | $14.97M | 2.8% | $90.70 | +72.4% | Com CL A | 92826C839 |
| VZ | Verizon Communications Inc | 252,220 | $14.41M | 2.7% | $28.48 | +40.6% | COM | 92343V104 |
| PG | Procter & Gamble Co | 129,066 | $14.15M | 2.7% | $56.77 | +59.4% | COM | 742718109 |
| — | Blackrock Enhanced Div Achv | 1,586,092 | $14.07M | 2.7% | $8.28 | — | COM | 09251A104 |
| BK | Bank of New York Mellon Corp | 310,612 | $13.71M | 2.6% | $23.36 | +66.1% | COM | 064058100 |
| PHG | Koninklijke Philips NV | 312,114 | $13.6M | 2.6% | $29.09 | — | NY Reg SH New | 500472303 |
| JNJ | Johnson & Johnson | 95,448 | $13.29M | 2.5% | $76.14 | +50.7% | COM | 478160104 |
| T | AT&T Inc | 364,190 | $12.2M | 2.3% | $12.66 | +19.1% | COM | 00206R102 |
| LOW | Lowes Cos Inc | 115,273 | $11.63M | 2.2% | $70.48 | +32.6% | COM | 548661107 |
| UPS | United Parcel Service Inc | 108,351 | $11.19M | 2.1% | $58.76 | +36.4% | CL B | 911312106 |
| TXN | Texas Instrs Inc | 96,374 | $11.06M | 2.1% | $66.11 | +40.3% | COM | 882508104 |
| KMB | Kimberly Clark Corp | 81,466 | $10.86M | 2.1% | $64.52 | +58.4% | COM | 494368103 |
| — | BB&T Corp | 206,770 | $10.16M | 1.9% | $45.35 | — | COM | 054937107 |
| NVS | Novartis AG | 108,837 | $9.938M | 1.9% | $95.59 | — | Sponsored ADR | 66987V109 |
| MSFT | Microsoft Corp | 71,189 | $9.536M | 1.8% | $107.29 | +11.4% | COM | 594918104 |
| MDT | Medtronic PLC | 97,074 | $9.454M | 1.8% | $74.37 | +2.4% | SHS | G5960L103 |
| MRK | Merck & Co Inc | 112,137 | $9.403M | 1.8% | $60.34 | +3.0% | COM | 58933Y105 |
| ABBNY | ABB LTD | 466,344 | $9.341M | 1.8% | $21.75 | — | Sponsored ADR | 000375204 |
| DIS | Disney Walt Co | 65,841 | $9.194M | 1.7% | $110.97 | +15.3% | COM Disney | 254687106 |
| CBRL | Cracker Barrel Old Ctry Stor | 52,386 | $8.944M | 1.7% | $92.99 | +35.0% | COM | 22410J106 |
| NVO | Novo-Nordisk AS | 171,844 | $8.771M | 1.7% | $52.28 | — | ADR | 670100205 |
| PFE | Pfizer Inc | 196,181 | $8.499M | 1.6% | $29.24 | -0.1% | COM | 717081103 |
| APD | Air Products & Chems Inc | 37,455 | $8.479M | 1.6% | $131.18 | +34.4% | COM | 009158106 |
| SNY | Sanofi | 195,964 | $8.479M | 1.6% | $44.27 | — | Sponsored ADR | 80105N105 |
| IBM | International Business Machs | 60,440 | $8.335M | 1.6% | $99.21 | -0.6% | COM | 459200101 |
| STT | State STR Corp | 147,889 | $8.291M | 1.6% | $53.03 | -5.7% | COM | 857477103 |
| AMT | American Tower Corp New | 40,450 | $8.27M | 1.6% | $118.93 | +41.4% | COM | 03027X100 |
| FTS | Fortis Inc | 205,771 | $8.122M | 1.5% | $25.67 | +14.7% | COM | 349553107 |
| CVS | CVS Health Corp | 145,303 | $7.918M | 1.5% | $60.98 | -28.6% | COM | 126650100 |
| ADI | Analog Devices Inc | 69,526 | $7.847M | 1.5% | $80.19 | +19.7% | COM | 032654105 |
| — | Unilever PLC ADR | 124,012 | $7.685M | 1.5% | $40.87 | — | Spon ADR New | 904767704 |
| XOM | Exxon Mobil Corp | 96,493 | $7.394M | 1.4% | $54.26 | +4.8% | COM | 30231G102 |
| WMT | Wal-Mart Stores Inc | 65,281 | $7.213M | 1.4% | $27.22 | +15.0% | COM | 931142103 |
| — | Wells Fargo & Co | 5,222 | $7.124M | 1.4% | $1306.41 | — | Perp PFD CNV A | 949746804 |
| ITW | Illinois Tool WKS Inc | 46,150 | $6.96M | 1.3% | $118.21 | +8.8% | COM | 452308109 |
| AVA | Avista Corp | 154,109 | $6.873M | 1.3% | $35.05 | -9.6% | COM | 05379B107 |
| SLV | iShares Silver Trust | 448,990 | $6.434M | 1.2% | $16.64 | — | iShares | 46428Q109 |
| — | Walgreens Boots Alliance Inc | 113,410 | $6.2M | 1.2% | $75.83 | — | COM | 931427108 |
| — | UBS AG Jersey BRH | 252,118 | $5.63M | 1.1% | $26.12 | — | Alerian Infrst | 902641646 |
| HSY | Hershey Co | 38,737 | $5.192M | 1.0% | $91.70 | +18.8% | COM | 427866108 |
| PSX | Phillips 66 | 54,257 | $5.075M | 1.0% | $71.69 | -4.5% | COM | 718546104 |
| WEC | WEC Energy Group Inc | 60,442 | $5.039M | 1.0% | $49.82 | +30.4% | COM | 92939U106 |
| — | United Technologies Corp | 34,582 | $4.503M | 0.9% | $122.78 | — | COM | 913017109 |
| CL | Colgate Palmolive Co | 61,157 | $4.383M | 0.8% | $53.94 | +12.8% | COM | 194162103 |
| TGT | Target Corp | 46,765 | $4.05M | 0.8% | $57.56 | +17.7% | COM | 87612E106 |
| KR | Kroger Co | 168,131 | $3.65M | 0.7% | $24.60 | -14.3% | COM | 501044101 |
| EMR | Emerson Elec Co | 47,922 | $3.197M | 0.6% | $46.90 | +22.5% | COM | 291011104 |
| UNP | Union Pac Corp | 18,281 | $3.092M | 0.6% | $119.35 | +23.8% | COM | 907818108 |
| SJM | Smucker J M Co | 25,097 | $2.891M | 0.5% | $87.69 | +12.2% | COM NEW | 832696405 |
| VYM | Vanguard Whitehall FDS INC | 30,756 | $2.687M | 0.5% | $65.18 | — | HIGH DIV YLD | 921946406 |
| PEP | Pepsico Inc | 19,155 | $2.512M | 0.5% | $85.95 | +21.9% | COM | 713448108 |
| SIVR | Aberdeen STD Silver ETF TR | 138,285 | $2.055M | 0.4% | $15.04 | — | PHYSCL SILVR SHS | 003264108 |
| — | Holly Energy Partners LP | 67,545 | $1.857M | 0.4% | $32.33 | — | COM UT LTD PTN | 435763107 |
| CLX | Clorox Co DEL | 8,028 | $1.229M | 0.2% | $126.63 | -0.7% | COM | 189054109 |
| VEU | Vanguard INTL Equity Index F | 18,120 | $924K | 0.2% | $49.55 | — | ALLWRLD EX US | 922042775 |
| VHT | Vanguard World FDS | 3,612 | $628K | 0.1% | $98.83 | — | Health Car ETF | 92204A504 |
| EPD | Enterprise Prods Partners L | 18,579 | $536K | 0.1% | $28.12 | — | COM | 293792107 |
| — | ALPS ETF TR | 52,957 | $522K | 0.1% | $10.59 | — | Alerian MLP | 00162Q866 |
| — | Magellan Midstream Prtnrs LP | 7,339 | $470K | 0.1% | $63.18 | — | COM UNIT RP LP | 559080106 |
| BDX | Becton Dickinson & Co | 1,342 | $338K | 0.1% | $149.86 | +40.0% | COM | 075887109 |
| VIG | Vanguard Group | 2,444 | $281K | 0.1% | $100.91 | — | DIV APP ETF | 921908844 |