Location: Newport, RI
CIK: 0001387304 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $753M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USHY | iShares Trust | 830,315 | $35.21M | 4.7% | $42.40 | — | BROAD USD HIGH | 46435U853 |
| — | World Gold TR | 1,727,754 | $29.37M | 3.9% | $15.22 | — | SPRD GLD Minis | 98149E204 |
| GLD | SPDR Gold Trust | 172,035 | $27.52M | 3.7% | $119.18 | — | Gold SHS | 78463V107 |
| PNC | PNC Finl Svcs Group Inc | 130,630 | $22.91M | 3.0% | $64.70 | +114.1% | COM | 693475105 |
| NSC | Norfolk Southern Corp | 79,226 | $21.27M | 2.8% | $58.26 | +292.8% | COM | 655844108 |
| TXN | Texas Instrs Inc | 109,846 | $20.76M | 2.8% | $72.94 | +107.5% | COM | 882508104 |
| PG | Procter & Gamble Co | 135,510 | $18.35M | 2.4% | $60.85 | +90.1% | COM | 742718109 |
| JNJ | Johnson & Johnson | 109,758 | $18.04M | 2.4% | $82.87 | +69.9% | COM | 478160104 |
| V | Visa Inc | 84,980 | $17.99M | 2.4% | $91.85 | +121.2% | Com CL A | 92826C839 |
| CVS | CVS Health Corp | 236,095 | $17.76M | 2.4% | $58.15 | +7.1% | COM | 126650100 |
| SLV | iShares Silver Trust | 767,247 | $17.42M | 2.3% | $14.84 | — | iShares | 46428Q109 |
| EVR | Evercore Inc | 127,130 | $16.75M | 2.2% | $57.53 | +93.4% | CLASS A | 29977A105 |
| PHG | Koninklijke Philips NV | 291,941 | $16.65M | 2.2% | $29.09 | — | NY Reg SH New | 500472303 |
| VZ | Verizon Communications Inc | 284,730 | $16.56M | 2.2% | $30.07 | +40.5% | COM | 92343V104 |
| T | AT&T Inc | 497,081 | $15.05M | 2.0% | $13.57 | +19.0% | COM | 00206R102 |
| LOW | Lowes Cos Inc | 77,542 | $14.75M | 2.0% | $72.00 | +118.0% | COM | 548661107 |
| MRK | Merck & Co Inc | 184,641 | $14.23M | 1.9% | $62.42 | +1.0% | COM | 58933Y105 |
| UPS | United Parcel Service Inc | 81,889 | $13.92M | 1.8% | $63.97 | +106.3% | CL B | 911312106 |
| PFE | Pfizer Inc | 372,199 | $13.48M | 1.8% | $27.58 | +1.6% | COM | 717081103 |
| ADP | Automatic Data Processing In | 70,657 | $13.32M | 1.8% | $130.79 | +19.8% | COM | 053015103 |
| MDT | Medtronic PLC | 111,843 | $13.21M | 1.8% | $77.32 | +31.5% | SHS | G5960L103 |
| KMB | Kimberly Clark Corp | 94,318 | $13.12M | 1.7% | $72.68 | +52.5% | COM | 494368103 |
| INTC | Intel Corp | 204,077 | $13.06M | 1.7% | $47.78 | +13.2% | COM | 458140100 |
| CSCO | Cisco SYS Inc | 247,787 | $12.81M | 1.7% | $37.10 | +9.5% | COM | 17275R102 |
| ITW | Illinois Tool WKS Inc | 56,920 | $12.61M | 1.7% | $125.94 | +46.9% | COM | 452308109 |
| APD | Air Products & Chems Inc | 42,479 | $11.95M | 1.6% | $140.18 | +71.3% | COM | 009158106 |
| IBM | International Business Machs | 87,040 | $11.6M | 1.5% | $98.29 | -0.2% | COM | 459200101 |
| NVS | Novartis AG | 134,116 | $11.49M | 1.5% | $94.17 | — | Sponsored ADR | 66987V109 |
| SO | Southern Co | 184,019 | $11.44M | 1.5% | $44.07 | +13.1% | COM | 842587107 |
| FTS | Fortis Inc | 261,785 | $11.35M | 1.5% | $27.31 | +24.4% | COM | 349553107 |
| ADI | Analog Devices Inc | 72,909 | $11.31M | 1.5% | $81.92 | +72.3% | COM | 032654105 |
| CAT | Caterpillar Inc Del | 46,045 | $10.68M | 1.4% | $115.00 | +64.4% | COM | 149123101 |
| AVA | Avista Corp | 219,312 | $10.47M | 1.4% | $34.26 | -4.3% | COM | 05379B107 |
| AMT | American Tower Corp New | 42,060 | $10.05M | 1.3% | $123.49 | +55.7% | COM | 03027X100 |
| WMT | Wal-Mart Stores Inc | 71,716 | $9.741M | 1.3% | $27.76 | +56.0% | COM | 931142103 |
| SNY | Sanofi | 186,790 | $9.239M | 1.2% | $44.43 | — | Sponsored ADR | 80105N105 |
| USB | US Bancorp DEL | 165,442 | $9.151M | 1.2% | $40.32 | 0.0% | COM NEW | 902973304 |
| KMI | Kinder Morgan Inc Del | 515,652 | $8.586M | 1.1% | $12.68 | -8.8% | COM | 49456B101 |
| SBUX | Starbucks Corp | 77,076 | $8.422M | 1.1% | $72.53 | +29.6% | COM | 855244109 |
| PII | Polaris Inc | 62,676 | $8.367M | 1.1% | $76.21 | +59.9% | COM | 731068102 |
| MCD | McDonalds Corp | 37,277 | $8.355M | 1.1% | $176.61 | +8.3% | COM | 580135101 |
| — | ALPS ETF TR | 271,618 | $8.284M | 1.1% | $12.43 | — | Alerian MLP | 00162Q866 |
| TROW | Price T Rowe Group Inc | 47,234 | $8.105M | 1.1% | $98.76 | +33.6% | COM | 74144T108 |
| CVX | Chevron Corp New | 77,057 | $8.075M | 1.1% | $73.36 | +8.5% | COM | 166764100 |
| HSY | Hershey Co | 49,909 | $7.894M | 1.0% | $100.05 | +34.0% | COM | 427866108 |
| HD | Home Depot Inc | 23,164 | $7.071M | 0.9% | $198.19 | +23.3% | COM | 437076102 |
| — | Walgreens Boots Alliance Inc | 127,531 | $7.001M | 0.9% | $72.89 | — | COM | 931427108 |
| — | Wells Fargo & Co | 4,886 | $6.925M | 0.9% | $1306.41 | — | Perp PFD CNV A | 949746804 |
| — | Unilever PLC ADR | 119,641 | $6.68M | 0.9% | $40.87 | — | Spon ADR New | 904767704 |
| PSX | Phillips 66 | 81,714 | $6.663M | 0.9% | $64.60 | +0.5% | COM | 718546104 |
| CL | Colgate Palmolive Co | 83,754 | $6.602M | 0.9% | $57.35 | +22.0% | COM | 194162103 |
| KR | Kroger Co | 178,438 | $6.422M | 0.9% | $24.49 | +25.8% | COM | 501044101 |
| VLO | Valero Energy Corp | 88,030 | $6.303M | 0.8% | $50.53 | +13.2% | COM | 91913Y100 |
| UNP | Union Pac Corp | 27,522 | $6.066M | 0.8% | $133.16 | +41.3% | COM | 907818108 |
| HON | Honeywell Intl Inc | 27,573 | $5.985M | 0.8% | $120.19 | +47.0% | COM | 438516106 |
| ROK | Rockwell Automation Inc | 22,395 | $5.944M | 0.8% | $175.54 | +33.6% | COM | 773903109 |
| EQR | Equity Residential | 77,684 | $5.565M | 0.7% | $49.66 | +10.3% | SH BEN INT | 29476L107 |
| WEC | WEC Energy Group Inc | 56,453 | $5.283M | 0.7% | $49.82 | +48.7% | COM | 92939U106 |
| EMR | Emerson Elec Co | 54,505 | $4.917M | 0.7% | $49.00 | +58.8% | COM | 291011104 |
| WASH | Washington TR Bancorp | 91,886 | $4.744M | 0.6% | $35.51 | 0.0% | COM | 940610108 |
| — | JPMorgan Chase & Co | 252,660 | $4.192M | 0.6% | $27.16 | — | Alerian ML ETN | 46625H365 |
| SJM | Smucker J M Co | 27,974 | $3.54M | 0.5% | $87.75 | +14.5% | COM NEW | 832696405 |
| VYM | Vanguard Whitehall FDS INC | 27,831 | $2.813M | 0.4% | $66.78 | — | HIGH DIV YLD | 921946406 |
| SIVR | Aberdeen STD Silver ETF TR | 113,144 | $2.671M | 0.4% | $15.04 | — | PHYSCL SILVR SHS | 003264108 |
| VDC | Vanguard World FDS | 12,905 | $2.3M | 0.3% | $148.56 | — | Consum STP ETF | 92204A207 |
| VHT | Vanguard World FDS | 4,714 | $1.078M | 0.1% | $119.89 | — | Health Car ETF | 92204A504 |
| FXF | Invesco Currencyshares Swiss | 9,728 | $935K | 0.1% | $101.84 | — | Swiss Franc | 46138R108 |
| VEU | Vanguard INTL Equity Index F | 15,247 | $925K | 0.1% | $49.86 | — | ALLWRLD EX US | 922042775 |
| VIG | Vanguard Group | 4,105 | $604K | 0.1% | $114.34 | — | DIV APP ETF | 921908844 |
| VCIT | Vanguard Scottsdale FDS | 4,500 | $415K | 0.1% | $97.16 | — | INT-TERM CORP | 92206C870 |
| BDX | Becton Dickinson & Co | 1,358 | $330K | 0.0% | $150.75 | +49.7% | COM | 075887109 |
| PEP | Pepsico Inc. | 1,752 | $248K | 0.0% | $120.65 | -2.3% | COM | 713448108 |