Location: Newport, RI
CIK: 0001387304 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $728M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USHY | iShares Trust | 858,922 | $35.65M | 4.9% | $42.38 | — | BROAD USD HIGH | 46435U853 |
| — | World Gold TR | 1,610,636 | $28.12M | 3.9% | $15.24 | — | SPRD GLD Minis | 98149E204 |
| GLD | SPDR Gold Trust | 156,478 | $25.7M | 3.5% | $119.18 | — | Gold SHS | 78463V107 |
| PNC | PNC Finl Svcs Group Inc | 130,903 | $25.61M | 3.5% | $64.70 | +148.5% | COM | 693475105 |
| TXN | Texas Instrs Inc | 111,231 | $21.38M | 2.9% | $74.45 | +125.6% | COM | 882508104 |
| CVS | CVS Health Corp | 239,979 | $20.36M | 2.8% | $58.34 | +24.3% | COM | 126650100 |
| PG | Procter & Gamble Co | 138,427 | $19.35M | 2.7% | $62.00 | +105.3% | COM | 742718109 |
| NSC | Norfolk Southern Corp | 78,186 | $18.71M | 2.6% | $58.26 | +300.7% | COM | 655844108 |
| V | Visa Inc | 83,455 | $18.59M | 2.6% | $91.85 | +147.1% | Com CL A | 92826C839 |
| JNJ | Johnson & Johnson | 111,944 | $18.08M | 2.5% | $84.12 | +78.6% | COM | 478160104 |
| EVR | Evercore Inc | 125,510 | $16.78M | 2.3% | $57.53 | +117.3% | CLASS A | 29977A105 |
| PFE | Pfizer Inc | 381,509 | $16.41M | 2.3% | $27.68 | +28.9% | COM | 717081103 |
| VZ | Verizon Communications Inc | 297,041 | $16.04M | 2.2% | $30.60 | +38.3% | COM | 92343V104 |
| UPS | United Parcel Service Inc | 83,044 | $15.12M | 2.1% | $65.91 | +146.9% | CL B | 911312106 |
| SLV | iShares Silver Trust | 714,966 | $14.67M | 2.0% | $14.84 | — | iShares | 46428Q109 |
| LOW | Lowes Cos Inc | 71,816 | $14.57M | 2.0% | $72.00 | +155.0% | COM | 548661107 |
| ADP | Automatic Data Processing In | 72,690 | $14.53M | 2.0% | $132.05 | +42.2% | COM | 053015103 |
| MRK | Merck & Co Inc | 191,240 | $14.36M | 2.0% | $62.51 | +5.8% | COM | 58933Y105 |
| T | AT&T Inc | 521,677 | $14.09M | 1.9% | $13.72 | +17.2% | COM | 00206R102 |
| MDT | Medtronic PLC | 111,953 | $14.03M | 1.9% | $78.07 | +45.3% | SHS | G5960L103 |
| CSCO | Cisco SYS Inc | 252,544 | $13.75M | 1.9% | $37.27 | +32.1% | COM | 17275R102 |
| KMB | Kimberly Clark Corp | 101,810 | $13.48M | 1.9% | $75.70 | +52.6% | COM | 494368103 |
| IBM | International Business Machs | 90,186 | $12.53M | 1.7% | $98.87 | +13.4% | COM | 459200101 |
| SO | Southern Co | 195,877 | $12.14M | 1.7% | $44.69 | +22.4% | COM | 842587107 |
| ITW | Illinois Tool WKS Inc | 58,324 | $12.05M | 1.7% | $127.70 | +58.9% | COM | 452308109 |
| ADI | Analog Devices Inc | 71,928 | $12.05M | 1.7% | $81.92 | +89.6% | COM | 032654105 |
| FTS | Fortis Inc | 271,299 | $12.03M | 1.7% | $27.64 | +38.3% | COM | 349553107 |
| INTC | Intel Corp | 211,275 | $11.26M | 1.5% | $47.97 | +3.8% | COM | 458140100 |
| NVS | Novartis AG | 136,918 | $11.2M | 1.5% | $94.10 | — | Sponsored ADR | 66987V109 |
| AMT | American Tower Corp New | 41,625 | $11.05M | 1.5% | $123.49 | +101.4% | COM | 03027X100 |
| APD | Air Products & Chems Inc | 42,140 | $10.79M | 1.5% | $140.18 | +76.2% | COM | 009158106 |
| USB | US Bancorp DEL | 171,936 | $10.22M | 1.4% | $40.68 | +14.7% | COM NEW | 902973304 |
| WMT | Wal-Mart Stores Inc | 71,149 | $9.917M | 1.4% | $27.76 | +63.8% | COM | 931142103 |
| TROW | Price T Rowe Group Inc | 49,154 | $9.669M | 1.3% | $100.34 | +73.4% | COM | 74144T108 |
| KMI | Kinder Morgan Inc Del | 558,904 | $9.35M | 1.3% | $12.75 | +4.1% | COM | 49456B101 |
| AVA | Avista Corp | 237,552 | $9.293M | 1.3% | $34.35 | -1.0% | COM | 05379B107 |
| CAT | Caterpillar Inc Del | 48,336 | $9.279M | 1.3% | $119.02 | +61.4% | COM | 149123101 |
| MCD | McDonalds Corp | 38,411 | $9.261M | 1.3% | $177.74 | +21.4% | COM | 580135101 |
| HSY | Hershey Co | 54,335 | $9.196M | 1.3% | $104.59 | +51.9% | COM | 427866108 |
| SNY | Sanofi | 179,196 | $8.639M | 1.2% | $44.43 | — | Sponsored ADR | 80105N105 |
| HD | Home Depot Inc | 26,059 | $8.554M | 1.2% | $208.58 | +41.2% | COM | 437076102 |
| CVX | Chevron Corp New | 84,136 | $8.536M | 1.2% | $74.43 | +11.9% | COM | 166764100 |
| CL | Colgate Palmolive Co | 96,460 | $7.29M | 1.0% | $59.32 | +20.9% | COM | 194162103 |
| KR | Kroger Co | 177,143 | $7.162M | 1.0% | $24.49 | +56.2% | COM | 501044101 |
| — | Wells Fargo & Co | 4,781 | $7.085M | 1.0% | $1306.41 | — | Perp PFD CNV A | 949746804 |
| VLO | Valero Energy Corp | 96,817 | $6.832M | 0.9% | $51.84 | +11.0% | COM | 91913Y100 |
| EQR | Equity Residential | 83,225 | $6.735M | 0.9% | $50.44 | +37.7% | SH BEN INT | 29476L107 |
| ROK | Rockwell Automation Inc | 21,977 | $6.462M | 0.9% | $175.54 | +62.2% | COM | 773903109 |
| — | Walgreens Boots Alliance Inc | 137,267 | $6.458M | 0.9% | $71.55 | — | COM | 931427108 |
| — | Unilever PLC ADR | 118,610 | $6.431M | 0.9% | $40.87 | — | Spon ADR New | 904767704 |
| PSX | Phillips 66 | 90,304 | $6.324M | 0.9% | $64.94 | -5.7% | COM | 718546104 |
| UNP | Union Pac Corp | 29,692 | $5.82M | 0.8% | $137.70 | +41.8% | COM | 907818108 |
| HON | Honeywell Intl Inc | 27,039 | $5.74M | 0.8% | $120.19 | +61.9% | COM | 438516106 |
| REYN | Reynolds Consumer Prods Inc | 193,641 | $5.294M | 0.7% | $24.44 | 0.0% | COM | 76171L106 |
| WASH | Washington TR Bancorp | 97,196 | $5.149M | 0.7% | $35.73 | +6.8% | COM | 940610108 |
| EMR | Emerson Elec Co | 53,797 | $5.068M | 0.7% | $49.00 | +86.1% | COM | 291011104 |
| WEC | WEC Energy Group Inc | 55,137 | $4.863M | 0.7% | $49.82 | +62.3% | COM | 92939U106 |
| CAG | Conagra Brands Inc | 121,344 | $4.11M | 0.6% | $27.60 | 0.0% | COM | 205887102 |
| SJM | Smucker J M Co | 28,029 | $3.364M | 0.5% | $87.75 | +25.1% | COM NEW | 832696405 |
| NWN | Northwest Nat Hdlg Co | 67,488 | $3.104M | 0.4% | $51.11 | 0.0% | COM | 66765N105 |
| VYM | Vanguard Whitehall FDS INC | 27,224 | $2.814M | 0.4% | $66.78 | — | HIGH DIV YLD | 921946406 |
| SIVR | Aberdeen STD Silver ETF TR | 88,327 | $1.888M | 0.3% | $15.04 | — | PHYSCL SILVR SHS | 003264108 |
| VEU | Vanguard INTL Equity Index F | 15,243 | $929K | 0.1% | $50.27 | — | ALLWRLD EX US | 922042775 |
| VHT | Vanguard World FDS | 3,499 | $865K | 0.1% | $128.09 | — | Health Car ETF | 92204A504 |
| VIG | Vanguard Group | 4,288 | $659K | 0.1% | $118.38 | — | DIV APP ETF | 921908844 |
| VCIT | Vanguard Scottsdale FDS | 4,626 | $437K | 0.1% | $97.09 | — | INT-TERM CORP | 92206C870 |
| BDX | Becton Dickinson & Co | 1,358 | $334K | 0.0% | $150.75 | +51.3% | COM | 075887109 |
| VDC | Vanguard World FDS | 1,821 | $326K | 0.0% | $150.01 | — | Consum STP ETF | 92204A207 |
| SBUX | Starbucks Corp | 2,324 | $256K | 0.0% | $73.90 | +43.0% | COM | 855244109 |
| — | ALPS ETF TR | 7,112 | $237K | 0.0% | $13.70 | — | Alerian MLP | 00162Q866 |