CIK: 0001387304 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $656,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | World Gold TR | 1,659,125 | $31,424 | 4.8% | $15.14 | — | SPRD GLD Minis | 98149E204 |
| GLD | SPDR Gold Trust | 172,850 | $30,829 | 4.7% | $119.18 | — | Gold SHS | 78463V107 |
| PNC | PNC Finl Svcs Group Inc | 128,135 | $19,092 | 2.9% | $63.27 | +68.3% | COM | 693475105 |
| NSC | Norfolk Southern Corp | 80,075 | $19,027 | 2.9% | $58.26 | +251.4% | COM | 655844108 |
| V | Visa Inc | 85,067 | $18,607 | 2.8% | $91.85 | +114.7% | Com CL A | 92826C839 |
| SLV | iShares Silver Trust | 750,681 | $18,444 | 2.8% | $14.67 | — | iShares | 46428Q109 |
| PG | Procter & Gamble Co | 130,283 | $18,128 | 2.8% | $58.65 | +110.0% | COM | 742718109 |
| TXN | Texas Instrs Inc | 106,224 | $17,435 | 2.7% | $70.27 | +91.5% | COM | 882508104 |
| JNJ | Johnson & Johnson | 105,683 | $16,632 | 2.5% | $80.64 | +58.1% | COM | 478160104 |
| VZ | Verizon Communications Inc | 273,556 | $16,071 | 2.4% | $29.57 | +48.7% | COM | 92343V104 |
| PHG | Koninklijke Philips NV | 295,239 | $15,993 | 2.4% | $29.09 | — | NY Reg SH New | 500472303 |
| CVS | CVS Health Corp | 228,126 | $15,581 | 2.4% | $58.01 | -4.8% | COM | 126650100 |
| MRK | Merck & Co Inc | 176,093 | $14,404 | 2.2% | $62.39 | +3.9% | COM | 58933Y105 |
| T | AT&T Inc | 474,260 | $13,640 | 2.1% | $13.44 | +14.4% | COM | 00206R102 |
| EVR | Evercore Inc | 124,061 | $13,602 | 2.1% | $56.20 | +43.5% | CLASS A | 29977A105 |
| UPS | United Parcel Service Inc | 78,319 | $13,189 | 2.0% | $60.87 | +124.9% | CL B | 911312106 |
| PFE | Pfizer Inc | 347,152 | $12,779 | 1.9% | $27.55 | +3.9% | COM | 717081103 |
| LOW | Lowes Cos Inc | 77,765 | $12,482 | 1.9% | $72.00 | +105.6% | COM | 548661107 |
| MDT | Medtronic PLC | 105,301 | $12,335 | 1.9% | $75.81 | +25.4% | SHS | G5960L103 |
| STT | State STR Corp | 165,492 | $12,044 | 1.8% | $53.19 | +8.1% | COM | 857477103 |
| KMB | Kimberly Clark Corp | 88,441 | $11,924 | 1.8% | $70.15 | +65.3% | COM | 494368103 |
| ADP | Automatic Data Processing In | 67,671 | $11,924 | 1.8% | $129.65 | +13.7% | COM | 053015103 |
| NVS | Novartis AG | 125,916 | $11,890 | 1.8% | $94.72 | — | Sponsored ADR | 66987V109 |
| APD | Air Products & Chems Inc | 41,911 | $11,451 | 1.7% | $138.83 | +78.3% | COM | 009158106 |
| ITW | Illinois Tool WKS Inc | 54,713 | $11,155 | 1.7% | $123.56 | +46.5% | COM | 452308109 |
| ADI | Analog Devices Inc | 73,310 | $10,830 | 1.6% | $81.92 | +47.9% | COM | 032654105 |
| SO | Southern Co | 173,924 | $10,684 | 1.6% | $43.74 | +13.2% | COM | 842587107 |
| CSCO | Cisco SYS Inc | 236,029 | $10,562 | 1.6% | $36.92 | -4.5% | COM | 17275R102 |
| WMT | Wal-Mart Stores Inc | 71,266 | $10,273 | 1.6% | $27.76 | +63.0% | COM | 931142103 |
| FTS | Fortis Inc | 247,428 | $10,100 | 1.5% | $26.93 | +25.1% | COM | 349553107 |
| IBM | International Business Machs | 80,131 | $10,087 | 1.5% | $98.31 | -5.0% | COM | 459200101 |
| INTC | Intel Corp | 194,690 | $9,699 | 1.5% | $47.48 | -7.3% | COM | 458140100 |
| AMT | American Tower Corp New | 42,309 | $9,497 | 1.4% | $123.49 | +61.7% | COM | 03027X100 |
| SNY | Sanofi | 190,919 | $9,277 | 1.4% | $44.43 | — | Sponsored ADR | 80105N105 |
| AVA | Avista Corp | 201,422 | $8,085 | 1.2% | $34.39 | -16.1% | COM | 05379B107 |
| CAT | Caterpillar Inc Del | 43,364 | $7,893 | 1.2% | $110.42 | +39.4% | COM | 149123101 |
| SBUX | Starbucks Corp | 72,721 | $7,780 | 1.2% | $71.24 | +19.5% | COM | 855244109 |
| MCD | McDonalds Corp | 35,180 | $7,549 | 1.1% | $175.73 | +10.0% | COM | 580135101 |
| — | Wells Fargo & Co | 4,911 | $7,454 | 1.1% | $1306.41 | — | Perp PFD CNV A | 949746804 |
| — | Unilever PLC ADR | 119,363 | $7,205 | 1.1% | $40.87 | — | Spon ADR New | 904767704 |
| HSY | Hershey Co | 45,943 | $6,999 | 1.1% | $97.11 | +34.9% | COM | 427866108 |
| TROW | Price T Rowe Group Inc | 44,631 | $6,757 | 1.0% | $96.82 | +18.1% | COM | 74144T108 |
| CL | Colgate Palmolive Co | 75,349 | $6,443 | 1.0% | $55.95 | +31.2% | COM | 194162103 |
| KMI | Kinder Morgan Inc Del | 468,906 | $6,410 | 1.0% | $12.79 | -22.3% | COM | 49456B101 |
| — | ALPS ETF TR | 247,805 | $6,359 | 1.0% | $10.70 | — | Alerian MLP | 00162Q866 |
| PII | Polaris Inc | 62,601 | $5,965 | 0.9% | $76.21 | +25.6% | COM | 731068102 |
| HON | Honeywell Intl Inc | 27,760 | $5,904 | 0.9% | $120.19 | +36.2% | COM | 438516106 |
| CVX | Chevron Corp New | 69,710 | $5,887 | 0.9% | $72.70 | -10.6% | COM | 166764100 |
| KR | Kroger Co | 178,675 | $5,675 | 0.9% | $24.49 | +18.7% | COM | 501044101 |
| ROK | Rockwell Automation Inc | 22,545 | $5,655 | 0.9% | $175.54 | +27.6% | COM | 773903109 |
| HD | Home Depot Inc | 21,264 | $5,648 | 0.9% | $194.06 | +24.9% | COM | 437076102 |
| UNP | Union Pac Corp | 25,500 | $5,310 | 0.8% | $128.81 | +38.2% | COM | 907818108 |
| PSX | Phillips 66 | 74,214 | $5,191 | 0.8% | $64.57 | -25.7% | COM | 718546104 |
| WEC | WEC Energy Group Inc | 56,268 | $5,178 | 0.8% | $49.82 | +64.7% | COM | 92939U106 |
| — | Walgreens Boots Alliance Inc | 120,806 | $4,818 | 0.7% | $73.89 | — | COM | 931427108 |
| EMR | Emerson Elec Co | 55,072 | $4,426 | 0.7% | $49.00 | +36.3% | COM | 291011104 |
| VLO | Valero Energy Corp | 77,456 | $4,382 | 0.7% | $49.62 | -18.2% | COM | 91913Y100 |
| EQR | Equity Residential | 71,579 | $4,243 | 0.6% | $49.22 | -6.0% | SH BEN INT | 29476L107 |
| — | JPMorgan Chase & Co | 255,554 | $3,550 | 0.5% | $27.16 | — | Alerian ML ETN | 46625H365 |
| SJM | Smucker J M Co | 28,119 | $3,251 | 0.5% | $87.75 | +11.9% | COM NEW | 832696405 |
| SIVR | Aberdeen STD Silver ETF TR | 113,899 | $2,910 | 0.4% | $15.04 | — | PHYSCL SILVR SHS | 003264108 |
| VYM | Vanguard Whitehall FDS INC | 27,978 | $2,560 | 0.4% | $66.78 | — | HIGH DIV YLD | 921946406 |
| VDC | Vanguard World FDS | 11,009 | $1,915 | 0.3% | $143.45 | — | Consum STP ETF | 92204A207 |
| VHT | Vanguard World FDS | 4,701 | $1,052 | 0.2% | $119.89 | — | Health Car ETF | 92204A504 |
| VEU | Vanguard INTL Equity Index F | 15,282 | $892 | 0.1% | $49.86 | — | ALLWRLD EX US | 922042775 |
| FXF | Invesco Currencyshares Swiss | 8,087 | $833 | 0.1% | $103.00 | — | Swiss Franc | 46138R108 |
| VCIT | Vanguard Scottsdale FDS | 5,465 | $531 | 0.1% | $97.16 | — | INT-TERM CORP | 92206C870 |
| VIG | Vanguard Group | 3,567 | $504 | 0.1% | $109.39 | — | DIV APP ETF | 921908844 |
| BDX | Becton Dickinson & Co | 1,358 | $340 | 0.1% | $150.75 | +42.3% | COM | 075887109 |
| PEP | Pepsico Inc. | 1,440 | $214 | 0.0% | $121.24 | 0.0% | COM | 713448108 |