Location: Newport, RI
CIK: 0001387304 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $783M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USHY | iShares Trust | 862,219 | $33.51M | 4.3% | $42.36 | — | BROAD USD HIGH | 46435U853 |
| — | World Gold TR | 841,263 | $32.36M | 4.1% | $15.29 | — | SPRD GLD Minis | 98149E204 |
| GLD | SPDR Gold Trust | 152,355 | $27.52M | 3.5% | $119.18 | — | Gold SHS | 78463V107 |
| CVS | CVS Health Corp | 238,960 | $24.18M | 3.1% | $58.34 | +57.7% | COM | 126650100 |
| PNC | PNC Finl Svcs Group Inc | 130,541 | $24.08M | 3.1% | $64.70 | +169.1% | COM | 693475105 |
| NSC | Norfolk Southern Corp | 75,922 | $21.65M | 2.8% | $58.26 | +334.2% | COM | 655844108 |
| TXN | Texas Instrs Inc | 111,665 | $20.49M | 2.6% | $74.45 | +111.2% | COM | 882508104 |
| JNJ | Johnson & Johnson | 112,793 | $19.99M | 2.6% | $84.96 | +78.7% | COM | 478160104 |
| PFE | Pfizer Inc | 380,095 | $19.68M | 2.5% | $27.86 | +52.4% | COM | 717081103 |
| V | Visa Inc | 83,198 | $18.45M | 2.4% | $95.19 | +120.7% | Com CL A | 92826C839 |
| PG | Procter & Gamble Co | 120,577 | $18.42M | 2.4% | $62.00 | +129.3% | COM | 742718109 |
| UPS | United Parcel Service Inc | 82,947 | $17.79M | 2.3% | $65.91 | +168.8% | CL B | 911312106 |
| ADP | Automatic Data Processing In | 72,771 | $16.56M | 2.1% | $132.05 | +49.1% | COM | 053015103 |
| SLV | iShares Silver Trust | 720,682 | $16.49M | 2.1% | $14.84 | — | iShares | 46428Q109 |
| MRK | Merck & Co Inc | 195,437 | $16.04M | 2.0% | $62.65 | +11.5% | COM | 58933Y105 |
| VZ | Verizon Communications Inc | 306,676 | $15.62M | 2.0% | $30.87 | +34.4% | COM | 92343V104 |
| SO | Southern Co | 204,576 | $14.83M | 1.9% | $45.06 | +30.3% | COM | 842587107 |
| LOW | Lowes Cos Inc | 71,446 | $14.45M | 1.8% | $72.00 | +196.3% | COM | 548661107 |
| CVX | Chevron Corp New | 87,967 | $14.32M | 1.8% | $75.21 | +63.2% | COM | 166764100 |
| CSCO | Cisco SYS Inc | 255,446 | $14.24M | 1.8% | $37.27 | +34.9% | COM | 17275R102 |
| FTS | Fortis Inc | 279,328 | $13.83M | 1.8% | $27.85 | +44.9% | COM | 349553107 |
| XOM | Exxon Mobil Corp | 166,770 | $13.77M | 1.8% | $67.89 | 0.0% | COM | 30231G102 |
| KMB | Kimberly Clark Corp | 106,326 | $13.1M | 1.7% | $77.37 | +47.4% | COM | 494368103 |
| MDT | Medtronic PLC | 117,559 | $13.04M | 1.7% | $79.03 | +18.5% | SHS | G5960L103 |
| T | AT&T Inc | 544,607 | $12.87M | 1.6% | $14.30 | +4.3% | COM | 00206R102 |
| HSY | Hershey Co | 57,286 | $12.41M | 1.6% | $107.35 | +71.8% | COM | 427866108 |
| NVS | Novartis AG | 140,406 | $12.32M | 1.6% | $93.72 | — | Sponsored ADR | 66987V109 |
| ITW | Illinois Tool WKS Inc | 58,015 | $12.15M | 1.6% | $127.70 | +59.5% | COM | 452308109 |
| KMI | Kinder Morgan Inc Del | 600,143 | $11.35M | 1.4% | $12.81 | +10.8% | COM | 49456B101 |
| ADI | Analog Devices Inc | 68,586 | $11.33M | 1.4% | $81.92 | +84.6% | COM | 032654105 |
| AVA | Avista Corp | 249,950 | $11.29M | 1.4% | $34.66 | +5.4% | COM | 05379B107 |
| CAT | Caterpillar Inc Del | 50,188 | $11.18M | 1.4% | $121.48 | +60.9% | COM | 149123101 |
| INTC | Intel Corp | 217,312 | $10.77M | 1.4% | $47.88 | -3.6% | COM | 458140100 |
| APD | Air Products & Chems Inc | 42,631 | $10.65M | 1.4% | $142.67 | +62.5% | COM | 009158106 |
| IBM | International Business Machs | 77,818 | $10.12M | 1.3% | $98.87 | +13.4% | COM | 459200101 |
| WMT | Wal-Mart Stores Inc | 67,717 | $10.08M | 1.3% | $27.76 | +60.6% | COM | 931142103 |
| VLO | Valero Energy Corp | 98,529 | $10.01M | 1.3% | $52.60 | +46.3% | COM | 91913Y100 |
| KR | Kroger Co | 173,608 | $9.96M | 1.3% | $24.49 | +86.4% | COM | 501044101 |
| USB | US Bancorp DEL | 185,963 | $9.884M | 1.3% | $41.24 | +16.0% | COM NEW | 902973304 |
| MCD | McDonalds Corp | 39,260 | $9.708M | 1.2% | $178.57 | +27.6% | COM | 580135101 |
| WMB | Williams Cos Inc | 266,930 | $8.918M | 1.1% | $25.54 | 0.0% | COM | 969457100 |
| SNY | Sanofi | 168,991 | $8.676M | 1.1% | $44.43 | — | Sponsored ADR | 80105N105 |
| UNP | Union Pac Corp | 31,685 | $8.657M | 1.1% | $143.23 | +61.0% | COM | 907818108 |
| PSX | Phillips 66 | 97,715 | $8.442M | 1.1% | $65.25 | +11.6% | COM | 718546104 |
| EMR | Emerson Elec Co | 85,516 | $8.385M | 1.1% | $63.23 | +38.3% | COM | 291011104 |
| — | Unilever PLC ADR | 179,881 | $8.197M | 1.0% | $42.53 | — | Spon ADR New | 904767704 |
| TROW | Price T Rowe Group Inc | 53,410 | $8.075M | 1.0% | $102.47 | +25.9% | COM | 74144T108 |
| HD | Home Depot Inc | 25,963 | $7.772M | 1.0% | $208.58 | +50.5% | COM | 437076102 |
| CL | Colgate Palmolive Co | 100,982 | $7.657M | 1.0% | $60.19 | +20.2% | COM | 194162103 |
| REYN | Reynolds Consumer Prods Inc | 214,789 | $6.302M | 0.8% | $24.52 | +6.0% | COM | 76171L106 |
| — | Wells Fargo & Co | 4,687 | $6.21M | 0.8% | $1306.41 | — | Perp PFD CNV A | 949746804 |
| CAG | Conagra Brands Inc | 183,918 | $6.174M | 0.8% | $27.86 | +1.7% | COM | 205887102 |
| HBAN | Huntington Bancshares Inc | 414,724 | $6.063M | 0.8% | $13.07 | 0.0% | COM | 446150104 |
| ROK | Rockwell Automation Inc | 20,744 | $5.809M | 0.7% | $175.54 | +52.8% | COM | 773903109 |
| CMI | Cummins Inc | 27,622 | $5.666M | 0.7% | $196.64 | 0.0% | COM | 231021106 |
| WEC | WEC Energy Group Inc | 53,765 | $5.366M | 0.7% | $49.82 | +65.9% | COM | 92939U106 |
| WASH | Washington TR Bancorp | 101,494 | $5.328M | 0.7% | $36.01 | +18.2% | COM | 940610108 |
| — | Walgreens Boots Alliance Inc | 113,646 | $5.088M | 0.6% | $71.55 | — | COM | 931427108 |
| GD | General Dynamics Corp | 20,918 | $5.045M | 0.6% | $204.81 | 0.0% | COM | 369550108 |
| EQR | Equity Residential | 49,269 | $4.43M | 0.6% | $50.88 | +48.0% | SH BEN INT | 29476L107 |
| SJM | Smucker J M Co | 27,782 | $3.762M | 0.5% | $87.75 | +36.2% | COM NEW | 832696405 |
| VYM | Vanguard Whitehall FDS INC | 26,554 | $2.981M | 0.4% | $67.40 | — | HIGH DIV YLD | 921946406 |
| NWN | Northwest Nat Hdlg Co | 54,753 | $2.832M | 0.4% | $51.11 | -1.9% | COM | 66765N105 |
| SIVR | Aberdeen STD Silver ETF TR | 86,273 | $2.058M | 0.3% | $15.04 | — | PHYSCL SILVR SHS | 003264108 |
| VEU | Vanguard INTL Equity Index F | 15,174 | $874K | 0.1% | $50.27 | — | ALLWRLD EX US | 922042775 |
| VIG | Vanguard Group | 5,226 | $848K | 0.1% | $166.18 | — | DIV APP ETF | 921908844 |
| ORCL | Oracle Corp | 6,771 | $560K | 0.1% | $76.97 | 0.0% | COM | 68389X105 |
| FDX | Fedex Corp | 2,071 | $479K | 0.1% | $216.03 | 0.0% | COM | 31428X106 |
| VHT | Vanguard World FDS | 1,840 | $468K | 0.1% | $128.09 | — | Health Car ETF | 92204A504 |
| VCIT | Vanguard Scottsdale FDS | 4,500 | $387K | 0.0% | $97.09 | — | INT-TERM CORP | 92206C870 |
| BDX | Becton Dickinson & Co | 1,426 | $379K | 0.0% | $155.05 | +55.5% | COM | 075887109 |
| VDC | Vanguard World FDS | 1,867 | $366K | 0.0% | $151.06 | — | Consum STP ETF | 92204A207 |
| AMT | American Tower Corp New | 845 | $212K | 0.0% | $123.49 | +74.0% | COM | 03027X100 |