Location: Newport, RI
CIK: 0001387304 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $620M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | World Gold TR | 2,426,033 | $45.61M | 7.4% | $15.14 | — | SPRD GLD Minis | 98149E204 |
| GLD | SPDR Gold Trust | 172,634 | $30.58M | 4.9% | $119.18 | — | Gold SHS | 78463V107 |
| SLV | iShares Silver Trust | 1,026,858 | $22.22M | 3.6% | $14.67 | — | iShares | 46428Q109 |
| UPS | United Parcel Service Inc | 116,407 | $19.4M | 3.1% | $60.87 | +92.8% | CL B | 911312106 |
| PG | Procter & Gamble Co | 127,530 | $17.73M | 2.9% | $57.26 | +103.2% | COM | 742718109 |
| NSC | Norfolk Southern Corp | 81,209 | $17.38M | 2.8% | $58.26 | +208.8% | COM | 655844108 |
| V | Visa Inc | 86,051 | $17.21M | 2.8% | $91.85 | +109.3% | Com CL A | 92826C839 |
| VZ | Verizon Communications Inc | 267,003 | $15.88M | 2.6% | $29.22 | +45.7% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 101,890 | $15.17M | 2.4% | $78.90 | +61.0% | COM | 478160104 |
| TXN | Texas Instrs Inc | 103,558 | $14.79M | 2.4% | $68.61 | +70.3% | COM | 882508104 |
| PHG | Koninklijke Philips NV | 299,652 | $14.13M | 2.3% | $29.09 | — | NY Reg SH New | 500472303 |
| MRK | Merck & Co Inc | 170,046 | $14.11M | 2.3% | $62.31 | +5.8% | COM | 58933Y105 |
| PNC | PNC Finl Svcs Group Inc | 126,367 | $13.89M | 2.2% | $62.66 | +41.6% | COM | 693475105 |
| T | AT&T Inc | 455,060 | $12.97M | 2.1% | $13.36 | +16.4% | COM | 00206R102 |
| CVS | CVS Health Corp | 221,442 | $12.93M | 2.1% | $58.09 | -9.8% | COM | 126650100 |
| LOW | Lowes Cos Inc | 77,927 | $12.93M | 2.1% | $72.00 | +94.3% | COM | 548661107 |
| KMB | Kimberly Clark Corp | 84,638 | $12.5M | 2.0% | $68.09 | +81.4% | COM | 494368103 |
| PFE | Pfizer Inc | 333,684 | $12.25M | 2.0% | $27.51 | -1.4% | COM | 717081103 |
| APD | Air Products & Chems Inc | 41,052 | $12.23M | 2.0% | $136.55 | +84.4% | COM | 009158106 |
| MDT | Medtronic PLC | 103,510 | $10.76M | 1.7% | $75.47 | +14.3% | SHS | G5960L103 |
| NVS | Novartis AG | 119,107 | $10.36M | 1.7% | $94.74 | — | Sponsored ADR | 66987V109 |
| ITW | Illinois Tool WKS Inc | 53,499 | $10.34M | 1.7% | $122.25 | +36.8% | COM | 452308109 |
| AMT | American Tower Corp New | 42,680 | $10.32M | 1.7% | $123.49 | +75.5% | COM | 03027X100 |
| WMT | Wal-Mart Stores Inc | 70,670 | $9.887M | 1.6% | $27.76 | +48.8% | COM | 931142103 |
| SNY | Sanofi | 194,709 | $9.769M | 1.6% | $44.43 | — | Sponsored ADR | 80105N105 |
| FTS | Fortis Inc | 238,146 | $9.731M | 1.6% | $26.66 | +21.8% | COM | 349553107 |
| STT | State STR Corp | 161,241 | $9.566M | 1.5% | $53.08 | +2.7% | COM | 857477103 |
| INTC | Intel Corp | 183,778 | $9.516M | 1.5% | $47.68 | -2.4% | COM | 458140100 |
| ADP | Automatic Data Processing In | 65,849 | $9.185M | 1.5% | $129.16 | -3.2% | COM | 053015103 |
| SO | Southern Co | 168,088 | $9.114M | 1.5% | $43.54 | 0.0% | COM | 842587107 |
| IBM | International Business Machs | 73,925 | $8.994M | 1.4% | $98.73 | -4.9% | COM | 459200101 |
| CSCO | Cisco SYS Inc | 224,772 | $8.854M | 1.4% | $37.01 | +0.1% | COM | 17275R102 |
| ADI | Analog Devices Inc | 73,844 | $8.621M | 1.4% | $81.92 | +29.9% | COM | 032654105 |
| EVR | Evercore Inc | 116,099 | $7.6M | 1.2% | $54.53 | 0.0% | CLASS A | 29977A105 |
| — | Unilever PLC ADR | 120,415 | $7.427M | 1.2% | $40.87 | — | Spon ADR New | 904767704 |
| MCD | McDonalds Corp | 33,641 | $7.384M | 1.2% | $174.93 | +3.7% | COM | 580135101 |
| — | Wells Fargo & Co | 4,907 | $6.585M | 1.1% | $1306.41 | — | Perp PFD CNV A | 949746804 |
| AVA | Avista Corp | 188,723 | $6.439M | 1.0% | $34.77 | -18.9% | COM | 05379B107 |
| HSY | Hershey Co | 44,196 | $6.335M | 1.0% | $95.77 | +30.4% | COM | 427866108 |
| CAT | Caterpillar Inc Del | 41,269 | $6.155M | 1.0% | $108.21 | +17.2% | COM | 149123101 |
| KR | Kroger Co | 179,740 | $6.095M | 1.0% | $24.49 | +25.8% | COM | 501044101 |
| SBUX | Starbucks Corp | 69,479 | $5.97M | 1.0% | $70.59 | +0.3% | COM | 855244109 |
| PII | Polaris Inc | 63,081 | $5.951M | 1.0% | $76.21 | +29.2% | COM | 731068102 |
| CL | Colgate Palmolive Co | 72,315 | $5.579M | 0.9% | $55.21 | +22.0% | COM | 194162103 |
| HD | Home Depot Inc | 19,923 | $5.533M | 0.9% | $190.80 | +24.6% | COM | 437076102 |
| WEC | WEC Energy Group Inc | 56,847 | $5.508M | 0.9% | $49.82 | +56.7% | COM | 92939U106 |
| TROW | Price T Rowe Group Inc | 42,025 | $5.388M | 0.9% | $95.74 | +9.6% | COM | 74144T108 |
| KMI | Kinder Morgan Inc Del | 430,984 | $5.314M | 0.9% | $13.04 | -22.4% | COM | 49456B101 |
| ROK | Rockwell Automation Inc | 23,018 | $5.08M | 0.8% | $175.54 | +16.0% | COM | 773903109 |
| UNP | Union Pac Corp | 24,538 | $4.831M | 0.8% | $126.87 | +29.9% | COM | 907818108 |
| HON | Honeywell Intl Inc | 28,511 | $4.693M | 0.8% | $120.19 | +10.8% | COM | 438516106 |
| CVX | Chevron Corp New | 63,639 | $4.582M | 0.7% | $73.44 | -9.4% | COM | 166764100 |
| — | ALPS ETF TR | 228,687 | $4.569M | 0.7% | $9.44 | — | Alerian MLP | 00162Q866 |
| — | Walgreens Boots Alliance Inc | 120,992 | $4.346M | 0.7% | $73.89 | — | COM | 931427108 |
| EMR | Emerson Elec Co | 55,750 | $3.655M | 0.6% | $49.00 | +20.0% | COM | 291011104 |
| PSX | Phillips 66 | 66,449 | $3.445M | 0.6% | $66.51 | -26.2% | COM | 718546104 |
| EQR | Equity Residential | 66,672 | $3.422M | 0.6% | $49.44 | -9.4% | SH BEN INT | 29476L107 |
| SJM | Smucker J M Co | 28,509 | $3.293M | 0.5% | $87.75 | +6.5% | COM NEW | 832696405 |
| SIVR | Aberdeen STD Silver ETF TR | 136,736 | $3.075M | 0.5% | $15.04 | — | PHYSCL SILVR SHS | 003264108 |
| VLO | Valero Energy Corp | 66,159 | $2.866M | 0.5% | $51.16 | -16.7% | COM | 91913Y100 |
| — | JPMorgan Chase & Co | 258,014 | $2.781M | 0.4% | $27.16 | — | Alerian ML ETN | 46625H365 |
| VYM | Vanguard Whitehall FDS INC | 27,074 | $2.191M | 0.4% | $65.95 | — | HIGH DIV YLD | 921946406 |
| VDC | Vanguard World FDS | 10,478 | $1.712M | 0.3% | $141.91 | — | Consum STP ETF | 92204A207 |
| — | Blackrock Enhanced Div Achv | 181,161 | $1.324M | 0.2% | $8.32 | — | COM | 09251A104 |
| VHT | Vanguard World FDS | 5,336 | $1.089M | 0.2% | $119.89 | — | Health Car ETF | 92204A504 |
| VEU | Vanguard INTL Equity Index F | 14,943 | $754K | 0.1% | $49.67 | — | ALLWRLD EX US | 922042775 |
| BDX | Becton Dickinson & Co | 1,358 | $316K | 0.1% | $150.75 | +49.5% | COM | 075887109 |
| VIG | Vanguard Group | 2,885 | $302K | 0.0% | $101.85 | — | DIV APP ETF | 921908844 |