Location: Newport, RI
CIK: 0001387304 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $793M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USHY | iShares Trust | 873,581 | $35.98M | 4.5% | $42.36 | — | BROAD USD HIGH | 46435U853 |
| — | World Gold TR | 1,636,860 | $29.76M | 3.8% | $15.29 | — | SPRD GLD Minis | 98149E204 |
| GLD | SPDR Gold Trust | 153,506 | $26.24M | 3.3% | $119.18 | — | Gold SHS | 78463V107 |
| PNC | PNC Finl Svcs Group Inc | 130,252 | $26.12M | 3.3% | $64.70 | +169.4% | COM | 693475105 |
| CVS | CVS Health Corp | 240,174 | $24.78M | 3.1% | $58.34 | +38.0% | COM | 126650100 |
| NSC | Norfolk Southern Corp | 77,122 | $22.96M | 2.9% | $58.26 | +338.1% | COM | 655844108 |
| PFE | Pfizer Inc | 387,171 | $22.86M | 2.9% | $27.86 | +44.4% | COM | 717081103 |
| PG | Procter & Gamble Co | 139,517 | $22.82M | 2.9% | $62.00 | +116.4% | COM | 742718109 |
| TXN | Texas Instrs Inc | 110,942 | $20.91M | 2.6% | $74.45 | +128.5% | COM | 882508104 |
| JNJ | Johnson & Johnson | 113,518 | $19.42M | 2.4% | $84.96 | +70.8% | COM | 478160104 |
| LOW | Lowes Cos Inc | 70,881 | $18.32M | 2.3% | $72.00 | +205.3% | COM | 548661107 |
| ADP | Automatic Data Processing In | 72,454 | $17.87M | 2.3% | $132.05 | +57.0% | COM | 053015103 |
| UPS | United Parcel Service Inc | 83,232 | $17.84M | 2.2% | $65.91 | +155.8% | CL B | 911312106 |
| V | Visa Inc | 80,850 | $17.52M | 2.2% | $91.85 | +126.6% | Com CL A | 92826C839 |
| EVR | Evercore Inc | 122,864 | $16.69M | 2.1% | $57.53 | +134.2% | CLASS A | 29977A105 |
| CSCO | Cisco SYS Inc | 253,029 | $16.03M | 2.0% | $37.27 | +35.4% | COM | 17275R102 |
| VZ | Verizon Communications Inc | 299,192 | $15.55M | 2.0% | $30.60 | +32.0% | COM | 92343V104 |
| SLV | iShares Silver Trust | 715,822 | $15.4M | 1.9% | $14.84 | — | iShares | 46428Q109 |
| KMB | Kimberly Clark Corp | 105,085 | $15.02M | 1.9% | $76.94 | +49.8% | COM | 494368103 |
| ITW | Illinois Tool WKS Inc | 58,623 | $14.47M | 1.8% | $127.70 | +64.7% | COM | 452308109 |
| MRK | Merck & Co Inc | 194,962 | $14.43M | 1.8% | $62.65 | +11.6% | COM | 58933Y105 |
| SO | Southern Co | 203,414 | $13.95M | 1.8% | $45.06 | +21.4% | COM | 842587107 |
| FTS | Fortis Inc | 276,789 | $13.36M | 1.7% | $27.85 | +38.4% | COM | 349553107 |
| APD | Air Products & Chems Inc | 41,475 | $12.62M | 1.6% | $140.18 | +88.1% | COM | 009158106 |
| ADI | Analog Devices Inc | 69,524 | $12.22M | 1.5% | $81.92 | +101.0% | COM | 032654105 |
| MDT | Medtronic PLC | 115,000 | $11.9M | 1.5% | $78.70 | +29.6% | SHS | G5960L103 |
| AMT | American Tower Corp New | 40,311 | $11.79M | 1.5% | $123.49 | +93.9% | COM | 03027X100 |
| NVS | Novartis AG | 131,902 | $11.54M | 1.5% | $94.10 | — | Sponsored ADR | 66987V109 |
| HSY | Hershey Co | 57,006 | $11.03M | 1.4% | $107.35 | +52.4% | COM | 427866108 |
| HD | Home Depot Inc | 25,962 | $10.77M | 1.4% | $208.58 | +64.5% | COM | 437076102 |
| INTC | Intel Corp | 206,441 | $10.63M | 1.3% | $47.97 | -1.4% | COM | 458140100 |
| IBM | International Business Machs | 79,377 | $10.61M | 1.3% | $98.87 | +7.7% | COM | 459200101 |
| MCD | McDonalds Corp | 38,614 | $10.35M | 1.3% | $177.74 | +29.2% | COM | 580135101 |
| CVX | Chevron Corp New | 87,289 | $10.24M | 1.3% | $75.21 | +27.8% | COM | 166764100 |
| WMT | Wal-Mart Stores Inc | 69,994 | $10.13M | 1.3% | $27.76 | +62.7% | COM | 931142103 |
| CAT | Caterpillar Inc Del | 48,573 | $10.04M | 1.3% | $119.02 | +56.8% | COM | 149123101 |
| USB | US Bancorp DEL | 174,453 | $9.799M | 1.2% | $40.80 | +19.7% | COM NEW | 902973304 |
| TROW | Price T Rowe Group Inc | 49,447 | $9.723M | 1.2% | $100.34 | +68.1% | COM | 74144T108 |
| KMI | Kinder Morgan Inc Del | 580,585 | $9.208M | 1.2% | $12.76 | +3.4% | COM | 49456B101 |
| AVA | Avista Corp | 214,074 | $9.096M | 1.1% | $34.35 | -3.9% | COM | 05379B107 |
| CL | Colgate Palmolive Co | 104,280 | $8.899M | 1.1% | $60.19 | +17.8% | COM | 194162103 |
| SNY | Sanofi | 174,212 | $8.728M | 1.1% | $44.43 | — | Sponsored ADR | 80105N105 |
| KR | Kroger Co | 175,620 | $7.949M | 1.0% | $24.49 | +57.1% | COM | 501044101 |
| EQR | Equity Residential | 84,870 | $7.681M | 1.0% | $50.88 | +43.2% | SH BEN INT | 29476L107 |
| UNP | Union Pac Corp | 30,314 | $7.637M | 1.0% | $139.28 | +54.3% | COM | 907818108 |
| ROK | Rockwell Automation Inc | 21,220 | $7.403M | 0.9% | $175.54 | +75.5% | COM | 773903109 |
| VLO | Valero Energy Corp | 95,556 | $7.177M | 0.9% | $51.84 | +25.6% | COM | 91913Y100 |
| VIG | Vanguard Group | 41,131 | $7.064M | 0.9% | $166.18 | — | DIV APP ETF | 921908844 |
| — | Wells Fargo & Co | 4,717 | $7.031M | 0.9% | $1306.41 | — | Perp PFD CNV A | 949746804 |
| IYZ | iShares Trust | 211,817 | $6.971M | 0.9% | $32.91 | — | US Telecom ETF | 464287713 |
| T | AT&T Inc | 278,685 | $6.856M | 0.9% | $13.72 | +6.9% | COM | 00206R102 |
| PSX | Phillips 66 | 93,864 | $6.801M | 0.9% | $64.93 | -0.3% | COM | 718546104 |
| REYN | Reynolds Consumer Prods Inc | 210,861 | $6.621M | 0.8% | $24.50 | +2.5% | COM | 76171L106 |
| — | Unilever PLC ADR | 116,350 | $6.258M | 0.8% | $40.87 | — | Spon ADR New | 904767704 |
| — | Walgreens Boots Alliance Inc | 116,126 | $6.057M | 0.8% | $71.55 | — | COM | 931427108 |
| WASH | Washington TR Bancorp | 98,289 | $5.541M | 0.7% | $35.80 | +17.1% | COM | 940610108 |
| HON | Honeywell Intl Inc | 25,666 | $5.352M | 0.7% | $120.19 | +54.0% | COM | 438516106 |
| EMR | Emerson Elec Co | 56,897 | $5.29M | 0.7% | $51.05 | +69.5% | COM | 291011104 |
| WEC | WEC Energy Group Inc | 54,464 | $5.287M | 0.7% | $49.82 | +59.4% | COM | 92939U106 |
| CAG | Conagra Brands Inc | 119,513 | $4.081M | 0.5% | $27.60 | -2.3% | COM | 205887102 |
| SJM | Smucker J M Co | 28,044 | $3.809M | 0.5% | $87.75 | +26.5% | COM NEW | 832696405 |
| XLU | Select Sector SPDR TR | 43,719 | $3.129M | 0.4% | $71.57 | — | SBI INT-UTILS | 81369Y886 |
| VYM | Vanguard Whitehall FDS INC | 27,600 | $3.094M | 0.4% | $67.40 | — | HIGH DIV YLD | 921946406 |
| NWN | Northwest Nat Hdlg Co | 55,753 | $2.72M | 0.3% | $51.11 | -9.0% | COM | 66765N105 |
| SIVR | Aberdeen STD Silver ETF TR | 87,045 | $1.95M | 0.2% | $15.04 | — | PHYSCL SILVR SHS | 003264108 |
| VEU | Vanguard INTL Equity Index F | 15,340 | $940K | 0.1% | $50.27 | — | ALLWRLD EX US | 922042775 |
| VHT | Vanguard World FDS | 3,523 | $939K | 0.1% | $128.09 | — | Health Car ETF | 92204A504 |
| FHLC | Fidelity Covington Trust | 8,494 | $583K | 0.1% | $68.64 | — | MSCI HLTH CARE I | 316092600 |
| VCIT | Vanguard Scottsdale FDS | 4,500 | $417K | 0.1% | $97.09 | — | INT-TERM CORP | 92206C870 |
| VDC | Vanguard World FDS | 1,860 | $372K | 0.0% | $151.06 | — | Consum STP ETF | 92204A207 |
| BDX | Becton Dickinson & Co | 1,358 | $342K | 0.0% | $150.75 | +48.2% | COM | 075887109 |
| SBUX | Starbucks Corp | 2,333 | $273K | 0.0% | $73.90 | +38.3% | COM | 855244109 |
| — | Kore Group Holdings Inc | 17,312 | $117K | 0.0% | $6.76 | — | Common Stock | 50066V107 |