Location: Newport, RI
CIK: 0001387304 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $600M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | World Gold TR | 2,401,385 | $42.65M | 7.1% | $15.11 | — | SPRD GLD Minis | 98149E204 |
| GLD | SPDR Gold Trust | 173,068 | $28.97M | 4.8% | $119.18 | — | Gold SHS | 78463V107 |
| SLV | iShares Silver Trust | 1,023,352 | $17.41M | 2.9% | $14.67 | — | iShares | 46428Q109 |
| V | Visa Inc | 85,627 | $16.54M | 2.8% | $91.85 | +91.1% | Com CL A | 92826C839 |
| PG | Procter & Gamble Co | 126,980 | $15.18M | 2.5% | $57.26 | +77.3% | COM | 742718109 |
| MSFT | Microsoft Corp | 74,214 | $15.1M | 2.5% | $109.11 | +58.6% | COM | 594918104 |
| VZ | Verizon Communications Inc | 260,826 | $14.38M | 2.4% | $28.90 | +41.0% | COM | 92343V104 |
| NSC | Norfolk Southern Corp | 81,233 | $14.26M | 2.4% | $58.26 | +159.2% | COM | 655844108 |
| JNJ | Johnson & Johnson | 100,137 | $14.08M | 2.3% | $78.05 | +59.2% | COM | 478160104 |
| PHG | Koninklijke Philips NV | 300,624 | $14.08M | 2.3% | $29.09 | — | NY Reg SH New | 500472303 |
| T | AT&T Inc | 447,098 | $13.52M | 2.3% | $13.32 | +16.3% | COM | 00206R102 |
| TXN | Texas Instrs Inc | 102,781 | $13.05M | 2.2% | $68.61 | +45.0% | COM | 882508104 |
| PNC | PNC Finl Svcs Group Inc | 123,554 | $13M | 2.2% | $62.07 | +38.5% | COM | 693475105 |
| UPS | United Parcel Service Inc | 115,204 | $12.81M | 2.1% | $60.28 | +32.3% | CL B | 911312106 |
| BK | Bank of New York Mellon Corp | 309,490 | $11.96M | 2.0% | $23.72 | +31.0% | COM | 064058100 |
| — | Blackrock Enhanced Div Achv | 1,618,303 | $11.88M | 2.0% | $8.32 | — | COM | 09251A104 |
| KMB | Kimberly Clark Corp | 82,482 | $11.66M | 1.9% | $66.64 | +69.1% | COM | 494368103 |
| NVO | Novo-Nordisk AS | 173,887 | $11.39M | 1.9% | $52.50 | — | ADR | 670100205 |
| AMT | American Tower Corp New | 43,528 | $11.25M | 1.9% | $123.49 | +70.5% | COM | 03027X100 |
| LOW | Lowes Cos Inc | 78,661 | $10.63M | 1.8% | $72.00 | +43.5% | COM | 548661107 |
| CVS | CVS Health Corp | 157,102 | $10.21M | 1.7% | $60.43 | -13.0% | COM | 126650100 |
| SNY | Sanofi | 197,610 | $10.09M | 1.7% | $44.43 | — | Sponsored ADR | 80105N105 |
| STT | State STR Corp | 157,454 | $10.01M | 1.7% | $53.04 | -5.3% | COM | 857477103 |
| NVS | Novartis AG | 114,430 | $9.994M | 1.7% | $95.05 | — | Sponsored ADR | 66987V109 |
| APD | Air Products & Chems Inc | 40,773 | $9.845M | 1.6% | $136.55 | +45.5% | COM | 009158106 |
| MDT | Medtronic PLC | 101,863 | $9.341M | 1.6% | $75.30 | +8.6% | SHS | G5960L103 |
| ADI | Analog Devices Inc | 75,960 | $9.316M | 1.6% | $81.92 | +21.3% | COM | 032654105 |
| MRK | Merck & Co Inc | 119,134 | $9.213M | 1.5% | $60.76 | +3.5% | COM | 58933Y105 |
| ITW | Illinois Tool WKS Inc | 52,611 | $9.199M | 1.5% | $121.49 | +17.6% | COM | 452308109 |
| FTS | Fortis Inc | 229,779 | $8.75M | 1.5% | $26.45 | +16.2% | COM | 349553107 |
| WMT | Wal-Mart Stores Inc | 70,075 | $8.394M | 1.4% | $27.76 | +37.1% | COM | 931142103 |
| IBM | International Business Machs | 68,111 | $8.226M | 1.4% | $99.14 | -7.8% | COM | 459200101 |
| DIS | Disney Walt Co | 67,840 | $7.565M | 1.3% | $112.28 | -3.9% | COM Disney | 254687106 |
| PFE | Pfizer Inc | 217,443 | $7.11M | 1.2% | $27.72 | -6.2% | COM | 717081103 |
| — | Unilever PLC ADR | 122,074 | $6.699M | 1.1% | $40.87 | — | Spon ADR New | 904767704 |
| CBRL | Cracker Barrel Old Ctry Stor | 59,736 | $6.625M | 1.1% | $97.57 | -17.7% | COM | 22410J106 |
| AVA | Avista Corp | 177,970 | $6.476M | 1.1% | $35.16 | -13.3% | COM | 05379B107 |
| — | Wells Fargo & Co | 4,953 | $6.424M | 1.1% | $1306.41 | — | Perp PFD CNV A | 949746804 |
| KR | Kroger Co | 182,755 | $6.186M | 1.0% | $24.49 | +17.5% | COM | 501044101 |
| KMI | Kinder Morgan Inc Del | 393,441 | $5.969M | 1.0% | $13.32 | -18.5% | COM | 49456B101 |
| PII | Polaris Inc | 63,323 | $5.861M | 1.0% | $76.21 | 0.0% | COM | 731068102 |
| HSY | Hershey Co | 42,970 | $5.57M | 0.9% | $94.94 | +24.0% | COM | 427866108 |
| — | ALPS ETF TR | 213,075 | $5.259M | 0.9% | $8.67 | — | Alerian MLP | 00162Q866 |
| — | Walgreens Boots Alliance Inc | 122,450 | $5.191M | 0.9% | $73.89 | — | COM | 931427108 |
| CL | Colgate Palmolive Co | 70,074 | $5.134M | 0.9% | $54.83 | +13.8% | COM | 194162103 |
| HD | Home Depot Inc | 20,264 | $5.076M | 0.8% | $190.80 | +4.7% | COM | 437076102 |
| WEC | WEC Energy Group Inc | 57,025 | $4.998M | 0.8% | $49.82 | +50.7% | COM | 92939U106 |
| ROK | Rockwell Automation Inc | 23,241 | $4.95M | 0.8% | $175.54 | 0.0% | COM | 773903109 |
| CAT | Caterpillar Inc Del | 38,917 | $4.923M | 0.8% | $107.09 | -0.8% | COM | 149123101 |
| TROW | Price T Rowe Group Inc | 38,990 | $4.815M | 0.8% | $95.02 | -5.4% | COM | 74144T108 |
| CVX | Chevron Corp New | 48,917 | $4.365M | 0.7% | $75.52 | -7.5% | COM | 166764100 |
| HON | Honeywell Intl Inc | 28,731 | $4.154M | 0.7% | $120.19 | -1.9% | COM | 438516106 |
| UNP | Union Pac Corp | 23,532 | $3.979M | 0.7% | $125.25 | +12.9% | COM | 907818108 |
| MCD | McDonalds Corp | 20,691 | $3.817M | 0.6% | $170.89 | -5.8% | COM | 580135101 |
| CME | CME Group Inc | 23,181 | $3.768M | 0.6% | $158.23 | -8.8% | COM | 12572Q105 |
| PSX | Phillips 66 | 51,776 | $3.723M | 0.6% | $71.46 | -21.3% | COM | 718546104 |
| EQR | Equity Residential | 63,258 | $3.721M | 0.6% | $49.69 | 0.0% | SH BEN INT | 29476L107 |
| EMR | Emerson Elec Co | 56,956 | $3.533M | 0.6% | $49.00 | +2.6% | COM | 291011104 |
| — | JPMorgan Chase & Co | 254,173 | $3.355M | 0.6% | $27.41 | — | Alerian ML ETN | 46625H365 |
| SJM | Smucker J M Co | 29,011 | $3.07M | 0.5% | $87.75 | +6.5% | COM NEW | 832696405 |
| TXRH | Texas Roadhouse Inc | 53,640 | $2.82M | 0.5% | $49.95 | -10.4% | COM | 882681109 |
| ADP | Automatic Data Processing In | 17,848 | $2.657M | 0.4% | $140.35 | -9.5% | COM | 053015103 |
| SBUX | Starbucks Corp | 35,292 | $2.597M | 0.4% | $70.40 | -5.8% | COM | 855244109 |
| VLO | Valero Energy Corp | 43,501 | $2.559M | 0.4% | $55.62 | -14.2% | COM | 91913Y100 |
| RTX | Raytheon Technologies Corp | 39,973 | $2.463M | 0.4% | $54.61 | 0.0% | COM | 75513E101 |
| SIVR | Aberdeen STD Silver ETF TR | 137,346 | $2.421M | 0.4% | $15.04 | — | PHYSCL SILVR SHS | 003264108 |
| INTC | Intel Corp | 34,396 | $2.058M | 0.3% | $52.70 | +0.9% | COM | 458140100 |
| VYM | Vanguard Whitehall FDS INC | 25,746 | $2.028M | 0.3% | $65.18 | — | HIGH DIV YLD | 921946406 |
| CSCO | Cisco SYS Inc | 43,449 | $2.026M | 0.3% | $36.78 | +0.6% | COM | 17275R102 |
| XOM | Exxon Mobil Corp | 42,898 | $1.918M | 0.3% | $53.76 | -35.2% | COM | 30231G102 |
| VDC | Vanguard World FDS | 10,423 | $1.559M | 0.3% | $141.91 | — | Consum STP ETF | 92204A207 |
| OTIS | Otis Worldwide Corp | 19,708 | $1.121M | 0.2% | $47.48 | 0.0% | COM | 68902V107 |
| VHT | Vanguard World FDS | 5,320 | $1.025M | 0.2% | $119.89 | — | Health Car ETF | 92204A504 |
| CARR | Carrier Global Corporation | 39,490 | $877K | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| VEU | Vanguard INTL Equity Index F | 14,863 | $708K | 0.1% | $49.67 | — | ALLWRLD EX US | 922042775 |
| TMUS | T-Mobile US Inc | 3,600 | $375K | 0.1% | $92.61 | 0.0% | COM | 872590104 |
| BDX | Becton Dickinson & Co | 1,358 | $325K | 0.1% | $150.75 | +46.1% | COM | 075887109 |
| MSI | Motorola Solutions Inc | 2,250 | $315K | 0.1% | $131.57 | 0.0% | COM NEW | 620076307 |
| VIG | Vanguard Group | 2,561 | $300K | 0.0% | $101.50 | — | DIV APP ETF | 921908844 |
| CIEN | Ciena Corp | 5,000 | $271K | 0.0% | $49.71 | 0.0% | COM NEW | 171779309 |
| WM | Waste MGMT Inc Del | 2,461 | $261K | 0.0% | $92.14 | 0.0% | COM | 94106L109 |
| — | Xilinx Inc | 2,609 | $257K | 0.0% | $98.51 | — | COM | 983919101 |
| BAC | BK of America Corp | 10,150 | $241K | 0.0% | $20.57 | 0.0% | COM | 060505104 |
| DHI | D R Horton Inc | 4,012 | $222K | 0.0% | $45.81 | 0.0% | COM | 23331A109 |
| — | General Electric Co | 26,000 | $178K | 0.0% | $6.85 | — | COM | 369604103 |
| MTG | MGIC INVT Corp WIS | 15,052 | $123K | 0.0% | $7.48 | 0.0% | COM | 552848103 |