Location: Newport, RI
CIK: 0001387304 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $772M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | Vanguard Scottsdale FDS | 463,174 | $37.06M | 4.8% | $80.19 | — | INT-TERM CORP | 92206C870 |
| — | World Gold TR | 857,727 | $30.77M | 4.0% | $15.69 | — | SPRD GLD Minis | 98149E204 |
| USHY | iShares Trust | 852,961 | $29.53M | 3.8% | $42.36 | — | BROAD USD HIGH | 46435U853 |
| GLD | SPDR Gold Trust | 153,096 | $25.79M | 3.3% | $119.18 | — | Gold SHS | 78463V107 |
| CVS | CVS Health Corp | 240,818 | $22.31M | 2.9% | $58.34 | +47.3% | COM | 126650100 |
| PNC | PNC Finl Svcs Group Inc | 132,740 | $20.94M | 2.7% | $66.04 | +120.3% | COM | 693475105 |
| JNJ | Johnson & Johnson | 114,054 | $20.25M | 2.6% | $85.79 | +86.4% | COM | 478160104 |
| PFE | Pfizer Inc | 384,771 | $20.17M | 2.6% | $28.03 | +49.8% | COM | 717081103 |
| MRK | Merck & Co Inc | 198,201 | $18.07M | 2.3% | $62.88 | +26.0% | COM | 58933Y105 |
| TXN | Texas Instrs Inc | 114,017 | $17.52M | 2.3% | $76.03 | +98.6% | COM | 882508104 |
| PG | Procter & Gamble Co | 119,947 | $17.25M | 2.2% | $62.00 | +121.5% | COM | 742718109 |
| NSC | Norfolk Southern Corp | 75,737 | $17.21M | 2.2% | $58.26 | +288.8% | COM | 655844108 |
| V | Visa Inc | 85,440 | $16.82M | 2.2% | $97.97 | +105.2% | Com CL A | 92826C839 |
| VZ | Verizon Communications Inc | 313,389 | $15.9M | 2.1% | $31.07 | +29.1% | COM | 92343V104 |
| ADP | Automatic Data Processing In | 74,022 | $15.55M | 2.0% | $133.24 | +52.0% | COM | 053015103 |
| UPS | United Parcel Service Inc | 82,740 | $15.1M | 2.0% | $65.91 | +132.7% | CL B | 911312106 |
| T | AT&T Inc | 712,173 | $14.93M | 1.9% | $14.77 | +10.4% | COM | 00206R102 |
| SO | Southern Co | 207,820 | $14.82M | 1.9% | $45.36 | +41.7% | COM | 842587107 |
| KMB | Kimberly Clark Corp | 108,173 | $14.62M | 1.9% | $78.01 | +47.1% | COM | 494368103 |
| XOM | Exxon Mobil Corp | 170,347 | $14.59M | 1.9% | $68.13 | +16.8% | COM | 30231G102 |
| SLV | iShares Silver Trust | 732,545 | $13.65M | 1.8% | $14.90 | — | iShares | 46428Q109 |
| FTS | Fortis Inc | 281,708 | $13.32M | 1.7% | $27.85 | +52.7% | COM | 349553107 |
| CVX | Chevron Corp New | 88,901 | $12.87M | 1.7% | $75.92 | +88.0% | COM | 166764100 |
| LOW | Lowes Cos Inc | 73,514 | $12.84M | 1.7% | $75.03 | +139.3% | COM | 548661107 |
| HSY | Hershey Co | 57,922 | $12.46M | 1.6% | $108.36 | +83.4% | COM | 427866108 |
| NVS | Novartis AG | 142,130 | $12.01M | 1.6% | $93.60 | — | Sponsored ADR | 66987V109 |
| CSCO | Cisco SYS Inc | 263,141 | $11.22M | 1.5% | $37.44 | +14.4% | COM | 17275R102 |
| AVA | Avista Corp | 254,871 | $11.09M | 1.4% | $34.69 | +3.7% | COM | 05379B107 |
| IBM | International Business Machs | 77,549 | $10.95M | 1.4% | $98.87 | +18.8% | COM | 459200101 |
| MDT | Medtronic PLC | 120,521 | $10.82M | 1.4% | $79.31 | +14.0% | SHS | G5960L103 |
| APD | Air Products & Chems Inc | 44,286 | $10.65M | 1.4% | $145.59 | +51.7% | COM | 009158106 |
| VLO | Valero Energy Corp | 99,765 | $10.6M | 1.4% | $53.26 | +98.9% | COM | 91913Y100 |
| ITW | Illinois Tool WKS Inc | 57,294 | $10.44M | 1.4% | $127.70 | +43.3% | COM | 452308109 |
| KMI | Kinder Morgan Inc Del | 617,422 | $10.35M | 1.3% | $12.88 | +18.9% | COM | 49456B101 |
| ADI | Analog Devices Inc | 68,247 | $9.97M | 1.3% | $81.92 | +80.2% | COM | 032654105 |
| MCD | McDonalds Corp | 40,239 | $9.934M | 1.3% | $179.73 | +25.9% | COM | 580135101 |
| CAT | Caterpillar Inc Del | 52,213 | $9.334M | 1.2% | $124.42 | +58.6% | COM | 149123101 |
| USB | US Bancorp DEL | 193,982 | $8.927M | 1.2% | $41.26 | +1.5% | COM NEW | 902973304 |
| WMB | Williams Cos Inc | 280,427 | $8.752M | 1.1% | $25.72 | +13.6% | COM | 969457100 |
| — | Unilever PLC ADR | 186,552 | $8.55M | 1.1% | $42.65 | — | Spon ADR New | 904767704 |
| INTC | Intel Corp | 225,882 | $8.45M | 1.1% | $47.61 | -14.7% | COM | 458140100 |
| SNY | Sanofi | 167,655 | $8.388M | 1.1% | $44.43 | — | Sponsored ADR | 80105N105 |
| WMT | Wal-Mart Stores Inc | 67,901 | $8.255M | 1.1% | $27.76 | +58.6% | COM | 931142103 |
| PSX | Phillips 66 | 99,800 | $8.183M | 1.1% | $65.57 | +23.4% | COM | 718546104 |
| KR | Kroger Co | 171,833 | $8.133M | 1.1% | $24.49 | +101.0% | COM | 501044101 |
| CL | Colgate Palmolive Co | 99,117 | $7.943M | 1.0% | $60.19 | +19.3% | COM | 194162103 |
| EMR | Emerson Elec Co | 91,337 | $7.265M | 0.9% | $64.42 | +27.1% | COM | 291011104 |
| UNP | Union Pac Corp | 33,562 | $7.158M | 0.9% | $146.90 | +42.1% | COM | 907818108 |
| HD | Home Depot Inc | 25,921 | $7.109M | 0.9% | $208.58 | +29.0% | COM | 437076102 |
| CAG | Conagra Brands Inc | 191,157 | $6.545M | 0.8% | $27.89 | +2.4% | COM | 205887102 |
| TROW | Price T Rowe Group Inc | 56,907 | $6.465M | 0.8% | $102.75 | +4.3% | COM | 74144T108 |
| REYN | Reynolds Consumer Prods Inc | 223,565 | $6.097M | 0.8% | $24.52 | +0.0% | COM | 76171L106 |
| XLF | Select Sector SPDR Tr | 191,829 | $6.033M | 0.8% | $31.45 | — | Financial | 81369Y605 |
| CMI | Cummins Inc | 30,000 | $5.806M | 0.8% | $195.56 | -6.4% | COM | 231021106 |
| — | Wells Fargo & Co | 4,612 | $5.606M | 0.7% | $1306.41 | — | Perp PFD CNV A | 949746804 |
| WEC | WEC Energy Group Inc | 53,647 | $5.399M | 0.7% | $49.82 | +79.5% | COM | 92939U106 |
| WASH | Washington TR Bancorp | 106,024 | $5.128M | 0.7% | $36.08 | +4.1% | COM | 940610108 |
| GD | General Dynamics Corp | 22,808 | $5.046M | 0.7% | $205.53 | +3.9% | COM | 369550108 |
| — | Walgreens Boots Alliance Inc | 111,798 | $4.237M | 0.5% | $71.55 | — | COM | 931427108 |
| ROK | Rockwell Automation Inc | 20,521 | $4.09M | 0.5% | $175.54 | +20.7% | COM | 773903109 |
| SJM | Smucker J M Co | 27,920 | $3.574M | 0.5% | $87.75 | +34.2% | COM NEW | 832696405 |
| EQR | Equity Residential | 48,760 | $3.521M | 0.5% | $50.88 | +33.9% | SH BEN INT | 29476L107 |
| HBAN | Huntington Bancshares Inc | 240,113 | $2.889M | 0.4% | $13.07 | -14.3% | COM | 446150104 |
| NWN | Northwest Nat Hdlg Co | 53,765 | $2.855M | 0.4% | $51.11 | +1.0% | COM | 66765N105 |
| VYM | Vanguard Whitehall FDS INC | 26,298 | $2.674M | 0.3% | $67.40 | — | HIGH DIV YLD | 921946406 |
| SIVR | Aberdeen STD Silver ETF TR | 85,090 | $1.657M | 0.2% | $15.04 | — | PHYSCL SILVR SHS | 003264108 |
| ORCL | Oracle Corp | 15,655 | $1.094M | 0.1% | $72.93 | -4.2% | COM | 68389X105 |
| FDX | Fedex Corp | 4,181 | $948K | 0.1% | $206.29 | -4.6% | COM | 31428X106 |
| VIG | Vanguard Group | 5,439 | $780K | 0.1% | $165.29 | — | DIV APP ETF | 921908844 |
| VEU | Vanguard INTL Equity Index F | 15,016 | $750K | 0.1% | $50.27 | — | ALLWRLD EX US | 922042775 |
| VHT | Vanguard World FDS | 1,846 | $435K | 0.1% | $128.09 | — | Health Car ETF | 92204A504 |
| VDC | Vanguard World FDS | 1,879 | $348K | 0.0% | $151.06 | — | Consum STP ETF | 92204A207 |
| BDX | Becton Dickinson & Co | 1,359 | $335K | 0.0% | $155.05 | +53.8% | COM | 075887109 |
| BRK/B | Berkshire Hathaway Inc Del | 1,035 | $283K | 0.0% | $313.72 | 0.0% | CL B New | 084670702 |
| AMT | American Tower Corp New | 807 | $206K | 0.0% | $123.49 | +79.9% | COM | 03027X100 |