Location: Newport, RI
CIK: 0001387304 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | World Gold TR | 2,391,702 | $37.6M | 7.3% | $15.11 | — | SPRD GLD Minis | 98149E204 |
| GLD | SPDR Gold Trust | 176,575 | $26.14M | 5.1% | $119.18 | — | Gold SHS | 78463V107 |
| PG | Procter & Gamble Co | 129,599 | $14.26M | 2.8% | $57.26 | +81.3% | COM | 742718109 |
| V | Visa Inc | 88,395 | $14.24M | 2.8% | $91.85 | +96.7% | Com CL A | 92826C839 |
| VZ | Verizon Communications Inc | 262,916 | $14.13M | 2.7% | $28.90 | +41.9% | COM | 92343V104 |
| SLV | iShares Silver Trust | 1,040,266 | $13.57M | 2.6% | $14.67 | — | iShares | 46428Q109 |
| JNJ | Johnson & Johnson | 100,540 | $13.18M | 2.6% | $78.05 | +53.9% | COM | 478160104 |
| PHG | Koninklijke Philips NV | 314,726 | $12.64M | 2.5% | $29.09 | — | NY Reg SH New | 500472303 |
| NSC | Norfolk Southern Corp | 84,305 | $12.31M | 2.4% | $58.26 | +180.9% | COM | 655844108 |
| PNC | PNC Finl Svcs Group Inc | 124,946 | $11.96M | 2.3% | $62.07 | +74.5% | COM | 693475105 |
| MSFT | Microsoft Corp | 75,198 | $11.86M | 2.3% | $109.11 | +43.3% | COM | 594918104 |
| T | AT&T Inc | 386,965 | $11.28M | 2.2% | $12.99 | +39.9% | COM | 00206R102 |
| — | Blackrock Enhanced Div Achv | 1,691,936 | $11.05M | 2.1% | $8.32 | — | COM | 09251A104 |
| NVO | Novo-Nordisk AS | 181,660 | $10.94M | 2.1% | $52.50 | — | ADR | 670100205 |
| KMB | Kimberly Clark Corp | 85,417 | $10.92M | 2.1% | $66.64 | +68.2% | COM | 494368103 |
| BK | Bank of New York Mellon Corp | 321,291 | $10.82M | 2.1% | $23.72 | +49.1% | COM | 064058100 |
| UPS | United Parcel Service Inc | 114,489 | $10.7M | 2.1% | $60.28 | +35.8% | CL B | 911312106 |
| TXN | Texas Instrs Inc | 103,414 | $10.33M | 2.0% | $68.61 | +48.1% | COM | 882508104 |
| NVS | Novartis AG | 116,749 | $9.626M | 1.9% | $95.05 | — | Sponsored ADR | 66987V109 |
| AMT | American Tower Corp New | 43,349 | $9.439M | 1.8% | $123.49 | +59.7% | COM | 03027X100 |
| CVS | CVS Health Corp | 156,755 | $9.3M | 1.8% | $60.43 | -8.5% | COM | 126650100 |
| MDT | Medtronic PLC | 103,007 | $9.289M | 1.8% | $75.30 | +19.8% | SHS | G5960L103 |
| MRK | Merck & Co Inc | 120,712 | $9.288M | 1.8% | $60.76 | +7.1% | COM | 58933Y105 |
| SNY | Sanofi | 206,910 | $9.046M | 1.8% | $44.43 | — | Sponsored ADR | 80105N105 |
| FTS | Fortis Inc | 232,727 | $8.972M | 1.7% | $26.45 | +23.8% | COM | 349553107 |
| STT | State STR Corp | 158,646 | $8.451M | 1.6% | $53.04 | +7.9% | COM | 857477103 |
| APD | Air Products & Chems Inc | 40,897 | $8.164M | 1.6% | $136.55 | +44.3% | COM | 009158106 |
| WMT | Wal-Mart Stores Inc | 69,769 | $7.927M | 1.5% | $27.76 | +27.4% | COM | 931142103 |
| AVA | Avista Corp | 178,041 | $7.565M | 1.5% | $35.16 | +4.5% | COM | 05379B107 |
| ITW | Illinois Tool WKS Inc | 53,146 | $7.553M | 1.5% | $121.49 | +21.5% | COM | 452308109 |
| ABBNY | ABB LTD | 434,391 | $7.498M | 1.5% | $21.72 | — | Sponsored ADR | 000375204 |
| IBM | International Business Machs | 66,935 | $7.425M | 1.4% | $99.28 | -1.0% | COM | 459200101 |
| PFE | Pfizer Inc | 218,218 | $7.123M | 1.4% | $27.72 | -6.8% | COM | 717081103 |
| LOW | Lowes Cos Inc | 79,987 | $6.883M | 1.3% | $72.00 | +36.5% | COM | 548661107 |
| ADI | Analog Devices Inc | 76,162 | $6.828M | 1.3% | $81.92 | +20.0% | COM | 032654105 |
| DIS | Disney Walt Co | 70,548 | $6.815M | 1.3% | $112.28 | +10.0% | COM Disney | 254687106 |
| — | Wells Fargo & Co | 5,103 | $6.501M | 1.3% | $1306.41 | — | Perp PFD CNV A | 949746804 |
| — | Unilever PLC ADR | 122,909 | $6.215M | 1.2% | $40.87 | — | Spon ADR New | 904767704 |
| — | Walgreens Boots Alliance Inc | 124,301 | $5.687M | 1.1% | $73.89 | — | COM | 931427108 |
| KR | Kroger Co | 185,948 | $5.601M | 1.1% | $24.49 | +5.8% | COM | 501044101 |
| HSY | Hershey Co | 41,402 | $5.486M | 1.1% | $94.08 | +36.5% | COM | 427866108 |
| KMI | Kinder Morgan Inc Del | 386,035 | $5.374M | 1.0% | $13.37 | 0.0% | COM | 49456B101 |
| WEC | WEC Energy Group Inc | 59,962 | $5.284M | 1.0% | $49.82 | +59.5% | COM | 92939U106 |
| CBRL | Cracker Barrel Old Ctry Stor | 61,818 | $5.145M | 1.0% | $97.57 | +12.4% | COM | 22410J106 |
| CL | Colgate Palmolive Co | 68,530 | $4.548M | 0.9% | $54.66 | +12.6% | COM | 194162103 |
| — | United Technologies Corp | 40,580 | $3.828M | 0.7% | $123.26 | — | COM | 913017109 |
| CME | CME Group Inc | 21,078 | $3.645M | 0.7% | $159.61 | 0.0% | COM | 12572Q105 |
| — | ALPS ETF TR | 1,036,413 | $3.565M | 0.7% | $8.67 | — | Alerian MLP | 00162Q866 |
| HD | Home Depot Inc | 18,839 | $3.517M | 0.7% | $190.13 | 0.0% | COM | 437076102 |
| TROW | Price T Rowe Group Inc | 35,438 | $3.461M | 0.7% | $95.54 | 0.0% | COM | 74144T108 |
| CVX | Chevron Corp New | 45,099 | $3.268M | 0.6% | $76.00 | 0.0% | COM | 166764100 |
| SJM | Smucker J M Co | 29,225 | $3.244M | 0.6% | $87.75 | +0.6% | COM NEW | 832696405 |
| UNP | Union Pac Corp | 22,875 | $3.226M | 0.6% | $124.79 | +16.2% | COM | 907818108 |
| MCD | McDonalds Corp | 18,872 | $3.121M | 0.6% | $171.84 | 0.0% | COM | 580135101 |
| EMR | Emerson Elec Co | 58,471 | $2.786M | 0.5% | $49.00 | +17.9% | COM | 291011104 |
| PSX | Phillips 66 | 46,005 | $2.468M | 0.5% | $73.37 | -13.1% | COM | 718546104 |
| XLI | Select Sector SPDR TR | 40,338 | $2.38M | 0.5% | $77.62 | — | SBI INT-INDS | 81369Y704 |
| — | JPMorgan Chase & Co | 262,956 | $2.374M | 0.5% | $27.41 | — | Alerian ML ETN | 46625H365 |
| ADP | Automatic Data Processing In | 15,938 | $2.178M | 0.4% | $141.95 | 0.0% | COM | 053015103 |
| TXRH | Texas Roadhouse Inc | 49,009 | $2.024M | 0.4% | $50.44 | 0.0% | COM | 882681109 |
| SBUX | Starbucks Corp | 30,745 | $2.021M | 0.4% | $71.00 | 0.0% | COM | 855244109 |
| VYM | Vanguard Whitehall FDS INC | 27,339 | $1.934M | 0.4% | $65.18 | — | HIGH DIV YLD | 921946406 |
| SIVR | Aberdeen STD Silver ETF TR | 138,103 | $1.87M | 0.4% | $15.04 | — | PHYSCL SILVR SHS | 003264108 |
| XOM | Exxon Mobil Corp | 44,262 | $1.681M | 0.3% | $53.76 | -21.7% | COM | 30231G102 |
| VLO | Valero Energy Corp | 36,302 | $1.647M | 0.3% | $57.18 | 0.0% | COM | 91913Y100 |
| CSCO | Cisco SYS Inc | 29,232 | $1.149M | 0.2% | $36.67 | 0.0% | COM | 17275R102 |
| INTC | Intel Corp | 19,940 | $1.079M | 0.2% | $52.33 | 0.0% | COM | 458140100 |
| VDC | Vanguard World FDS | 6,812 | $939K | 0.2% | $137.84 | — | Consum STP ETF | 92204A207 |
| VHT | Vanguard World FDS | 5,299 | $880K | 0.2% | $119.89 | — | Health Car ETF | 92204A504 |
| VEU | Vanguard INTL Equity Index F | 16,361 | $671K | 0.1% | $49.67 | — | ALLWRLD EX US | 922042775 |
| CAT | Caterpillar Inc Del | 4,869 | $565K | 0.1% | $113.38 | 0.0% | COM | 149123101 |
| HON | Honeywell Intl Inc | 3,551 | $475K | 0.1% | $136.57 | 0.0% | COM | 438516106 |
| BDX | Becton Dickinson & Co | 1,358 | $312K | 0.1% | $150.75 | +49.2% | COM | 075887109 |
| TGT | Target Corp | 3,023 | $281K | 0.1% | $57.56 | +65.0% | COM | 87612E106 |
| VIG | Vanguard Group | 2,468 | $256K | 0.0% | $100.91 | — | DIV APP ETF | 921908844 |