Location: Newport, RI
CIK: 0001387304 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $787M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USHY | iShares Trust | 849,501 | $35.44M | 4.5% | $42.39 | — | BROAD USD HIGH | 46435U853 |
| — | World Gold TR | 1,591,748 | $28.03M | 3.6% | $15.22 | — | SPRD GLD Minis | 98149E204 |
| GLD | SPDR Gold Trust | 163,063 | $27.01M | 3.4% | $119.18 | — | Gold SHS | 78463V107 |
| PNC | PNC Finl Svcs Group Inc | 130,630 | $25.03M | 3.2% | $64.70 | +145.3% | COM | 693475105 |
| TXN | Texas Instrs Inc | 111,696 | $21.48M | 2.7% | $74.45 | +120.5% | COM | 882508104 |
| NSC | Norfolk Southern Corp | 78,600 | $20.86M | 2.7% | $58.26 | +329.6% | COM | 655844108 |
| CVS | CVS Health Corp | 239,728 | $20M | 2.5% | $58.34 | +20.8% | COM | 126650100 |
| V | Visa Inc | 84,141 | $19.67M | 2.5% | $91.85 | +140.6% | Com CL A | 92826C839 |
| PG | Procter & Gamble Co | 138,146 | $18.64M | 2.4% | $62.00 | +94.7% | COM | 742718109 |
| JNJ | Johnson & Johnson | 112,002 | $18.45M | 2.3% | $84.12 | +72.3% | COM | 478160104 |
| EVR | Evercore Inc | 127,338 | $17.93M | 2.3% | $57.53 | +122.4% | CLASS A | 29977A105 |
| SLV | iShares Silver Trust | 720,762 | $17.46M | 2.2% | $14.84 | — | iShares | 46428Q109 |
| UPS | United Parcel Service Inc | 83,506 | $17.37M | 2.2% | $65.91 | +149.1% | CL B | 911312106 |
| VZ | Verizon Communications Inc | 296,593 | $16.62M | 2.1% | $30.60 | +41.9% | COM | 92343V104 |
| PFE | Pfizer Inc | 383,038 | $15M | 1.9% | $27.68 | +12.0% | COM | 717081103 |
| LOW | Lowes Cos Inc | 76,623 | $14.86M | 1.9% | $72.00 | +149.3% | COM | 548661107 |
| T | AT&T Inc | 513,825 | $14.79M | 1.9% | $13.68 | +24.2% | COM | 00206R102 |
| MRK | Merck & Co Inc | 189,125 | $14.71M | 1.9% | $62.46 | +2.7% | COM | 58933Y105 |
| PHG | Koninklijke Philips NV | 292,072 | $14.52M | 1.8% | $29.09 | — | NY Reg SH New | 500472303 |
| ADP | Automatic Data Processing In | 72,672 | $14.43M | 1.8% | $132.05 | +33.5% | COM | 053015103 |
| MDT | Medtronic PLC | 114,501 | $14.21M | 1.8% | $78.07 | +40.3% | SHS | G5960L103 |
| CSCO | Cisco SYS Inc | 252,809 | $13.4M | 1.7% | $37.27 | +23.0% | COM | 17275R102 |
| IBM | International Business Machs | 90,483 | $13.26M | 1.7% | $98.87 | +14.7% | COM | 459200101 |
| KMB | Kimberly Clark Corp | 98,634 | $13.2M | 1.7% | $74.42 | +51.0% | COM | 494368103 |
| ITW | Illinois Tool WKS Inc | 58,217 | $13.02M | 1.7% | $127.70 | +60.5% | COM | 452308109 |
| NVS | Novartis AG | 137,270 | $12.53M | 1.6% | $94.10 | — | Sponsored ADR | 66987V109 |
| ADI | Analog Devices Inc | 72,312 | $12.45M | 1.6% | $81.92 | +80.3% | COM | 032654105 |
| APD | Air Products & Chems Inc | 42,384 | $12.19M | 1.5% | $140.18 | +86.0% | COM | 009158106 |
| FTS | Fortis Inc | 270,177 | $11.95M | 1.5% | $27.64 | +36.5% | COM | 349553107 |
| INTC | Intel Corp | 211,088 | $11.85M | 1.5% | $47.97 | +11.7% | COM | 458140100 |
| SO | Southern Co | 190,049 | $11.5M | 1.5% | $44.38 | +21.2% | COM | 842587107 |
| AMT | American Tower Corp New | 42,333 | $11.29M | 1.4% | $123.49 | +79.2% | COM | 03027X100 |
| CAT | Caterpillar Inc Del | 48,039 | $10.46M | 1.3% | $119.02 | +78.0% | COM | 149123101 |
| — | ALPS ETF TR | 286,774 | $10.44M | 1.3% | $13.70 | — | Alerian MLP | 00162Q866 |
| WMT | Wal-Mart Stores Inc | 71,454 | $10.08M | 1.3% | $27.76 | +57.8% | COM | 931142103 |
| USB | US Bancorp DEL | 174,034 | $9.915M | 1.3% | $40.68 | +17.3% | COM NEW | 902973304 |
| KMI | Kinder Morgan Inc Del | 543,579 | $9.909M | 1.3% | $12.73 | +7.8% | COM | 49456B101 |
| AVA | Avista Corp | 228,262 | $9.74M | 1.2% | $34.36 | +7.2% | COM | 05379B107 |
| TROW | Price T Rowe Group Inc | 48,694 | $9.64M | 1.2% | $100.34 | +50.9% | COM | 74144T108 |
| SNY | Sanofi | 181,983 | $9.583M | 1.2% | $44.43 | — | Sponsored ADR | 80105N105 |
| SBUX | Starbucks Corp | 80,891 | $9.044M | 1.1% | $73.90 | +37.6% | COM | 855244109 |
| HSY | Hershey Co | 51,546 | $8.978M | 1.1% | $101.65 | +48.2% | COM | 427866108 |
| MCD | McDonalds Corp | 38,618 | $8.92M | 1.1% | $177.74 | +17.8% | COM | 580135101 |
| CVX | Chevron Corp New | 82,236 | $8.613M | 1.1% | $74.22 | +17.3% | COM | 166764100 |
| PII | Polaris Inc | 62,316 | $8.535M | 1.1% | $76.21 | +77.9% | COM | 731068102 |
| HD | Home Depot Inc | 23,940 | $7.634M | 1.0% | $200.97 | +41.2% | COM | 437076102 |
| PSX | Phillips 66 | 88,095 | $7.56M | 1.0% | $65.04 | +8.5% | COM | 718546104 |
| VLO | Valero Energy Corp | 95,749 | $7.476M | 1.0% | $51.77 | +27.5% | COM | 91913Y100 |
| — | Wells Fargo & Co | 4,816 | $7.35M | 0.9% | $1306.41 | — | Perp PFD CNV A | 949746804 |
| — | Walgreens Boots Alliance Inc | 136,507 | $7.182M | 0.9% | $71.55 | — | COM | 931427108 |
| CL | Colgate Palmolive Co | 88,004 | $7.159M | 0.9% | $58.13 | +26.3% | COM | 194162103 |
| — | Unilever PLC ADR | 118,496 | $6.932M | 0.9% | $40.87 | — | Spon ADR New | 904767704 |
| KR | Kroger Co | 177,599 | $6.804M | 0.9% | $24.49 | +39.3% | COM | 501044101 |
| UNP | Union Pac Corp | 27,522 | $6.428M | 0.8% | $133.16 | +50.5% | COM | 907818108 |
| EQR | Equity Residential | 82,538 | $6.355M | 0.8% | $50.44 | +25.0% | SH BEN INT | 29476L107 |
| ROK | Rockwell Automation Inc | 22,066 | $6.311M | 0.8% | $175.54 | +41.9% | COM | 773903109 |
| HON | Honeywell Intl Inc | 27,171 | $5.96M | 0.8% | $120.19 | +59.9% | COM | 438516106 |
| EMR | Emerson Elec Co | 54,351 | $5.231M | 0.7% | $49.00 | +74.5% | COM | 291011104 |
| WASH | Washington TR Bancorp | 98,262 | $5.046M | 0.6% | $35.73 | +9.0% | COM | 940610108 |
| WEC | WEC Energy Group Inc | 55,512 | $4.938M | 0.6% | $49.82 | +61.8% | COM | 92939U106 |
| — | JPMorgan Chase & Co | 250,064 | $4.914M | 0.6% | $27.16 | — | Alerian ML ETN | 46625H365 |
| SJM | Smucker J M Co | 27,982 | $3.626M | 0.5% | $87.75 | +29.8% | COM NEW | 832696405 |
| VYM | Vanguard Whitehall FDS INC | 27,205 | $2.85M | 0.4% | $66.78 | — | HIGH DIV YLD | 921946406 |
| VDC | Vanguard World FDS | 13,479 | $2.46M | 0.3% | $150.01 | — | Consum STP ETF | 92204A207 |
| SIVR | Aberdeen STD Silver ETF TR | 89,013 | $2.242M | 0.3% | $15.04 | — | PHYSCL SILVR SHS | 003264108 |
| VHT | Vanguard World FDS | 5,039 | $1.245M | 0.2% | $128.09 | — | Health Car ETF | 92204A504 |
| FXF | Invesco Currencyshares Swiss | 9,848 | $964K | 0.1% | $101.79 | — | Swiss Franc | 46138R108 |
| VEU | Vanguard INTL Equity Index F | 14,679 | $930K | 0.1% | $49.86 | — | ALLWRLD EX US | 922042775 |
| VIG | Vanguard Group | 4,560 | $706K | 0.1% | $118.38 | — | DIV APP ETF | 921908844 |
| OGN | Organon & Co | 18,043 | $546K | 0.1% | $26.93 | 0.0% | Common Stock | 68622V106 |
| VCIT | Vanguard Scottsdale FDS | 4,500 | $428K | 0.1% | $97.16 | — | INT-TERM CORP | 92206C870 |
| BDX | Becton Dickinson & Co | 1,358 | $330K | 0.0% | $150.75 | +47.3% | COM | 075887109 |
| PEP | Pepsico Inc. | 1,773 | $263K | 0.0% | $120.71 | +4.5% | COM | 713448108 |