CIK: 0001387304 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $653,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | World Gold TR | 870,117 | $28,696 | 4.4% | $15.93 | — | SPRD GLD Minis | 98149E204 |
| GLD | SPDR Gold Trust | 152,171 | $23,536 | 3.6% | $119.18 | — | Gold SHS | 78463V107 |
| CVS | CVS Health Corp | 239,662 | $22,857 | 3.5% | $58.34 | +50.2% | COM | 126650100 |
| PNC | PNC Finl Svcs Group Inc | 133,435 | $19,938 | 3.0% | $66.04 | +115.0% | COM | 693475105 |
| JNJ | Johnson & Johnson | 113,885 | $18,604 | 2.8% | $85.79 | +78.2% | COM | 478160104 |
| TXN | Texas Instrs Inc | 114,573 | $17,734 | 2.7% | $76.03 | +99.4% | COM | 882508104 |
| MRK | Merck & Co Inc | 198,184 | $17,068 | 2.6% | $62.88 | +27.9% | COM | 58933Y105 |
| PFE | Pfizer Inc | 385,113 | $16,853 | 2.6% | $28.03 | +44.1% | COM | 717081103 |
| ADP | Automatic Data Processing In | 73,677 | $16,665 | 2.5% | $133.24 | +64.4% | COM | 053015103 |
| NSC | Norfolk Southern Corp | 75,081 | $15,741 | 2.4% | $58.26 | +282.5% | COM | 655844108 |
| V | Visa Inc | 85,753 | $15,234 | 2.3% | $97.97 | +102.5% | Com CL A | 92826C839 |
| PG | Procter & Gamble Co | 119,065 | $15,032 | 2.3% | $62.00 | +110.6% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 171,426 | $14,967 | 2.3% | $68.13 | +19.4% | COM | 30231G102 |
| SO | Southern Co | 207,634 | $14,119 | 2.2% | $45.36 | +47.6% | COM | 842587107 |
| LOW | Lowes Cos Inc | 73,546 | $13,813 | 2.1% | $75.03 | +143.1% | COM | 548661107 |
| UPS | United Parcel Service Inc | 82,944 | $13,399 | 2.0% | $65.91 | +143.5% | CL B | 911312106 |
| SLV | iShares Silver Trust | 748,439 | $13,098 | 2.0% | $14.96 | — | iShares | 46428Q109 |
| CVX | Chevron Corp New | 89,307 | $12,831 | 2.0% | $75.92 | +74.9% | COM | 166764100 |
| HSY | Hershey Co | 57,842 | $12,752 | 2.0% | $108.36 | +89.4% | COM | 427866108 |
| KMB | Kimberly Clark Corp | 108,517 | $12,212 | 1.9% | $78.01 | +46.6% | COM | 494368103 |
| VZ | Verizon Communications Inc | 315,659 | $11,986 | 1.8% | $31.07 | +15.1% | COM | 92343V104 |
| T | AT&T Inc | 719,389 | $11,035 | 1.7% | $14.77 | +2.1% | COM | 00206R102 |
| NVS | Novartis AG | 141,158 | $10,729 | 1.6% | $93.60 | — | Sponsored ADR | 66987V109 |
| FTS | Fortis Inc | 282,250 | $10,723 | 1.6% | $27.85 | +42.1% | COM | 349553107 |
| CSCO | Cisco SYS Inc | 264,460 | $10,578 | 1.6% | $37.44 | +7.0% | COM | 17275R102 |
| APD | Air Products & Chems Inc | 45,187 | $10,516 | 1.6% | $147.20 | +53.8% | COM | 009158106 |
| VLO | Valero Energy Corp | 98,140 | $10,486 | 1.6% | $53.26 | +86.6% | COM | 91913Y100 |
| KMI | Kinder Morgan Inc Del | 628,950 | $10,466 | 1.6% | $12.91 | +14.4% | COM | 49456B101 |
| ITW | Illinois Tool WKS Inc | 57,094 | $10,314 | 1.6% | $127.70 | +42.3% | COM | 452308109 |
| — | Unilever PLC ADR | 225,658 | $9,893 | 1.5% | $42.86 | — | Spon ADR New | 904767704 |
| MDT | Medtronic PLC | 121,349 | $9,799 | 1.5% | $79.31 | +1.9% | SHS | G5960L103 |
| AVA | Avista Corp | 257,484 | $9,540 | 1.5% | $34.69 | +2.0% | COM | 05379B107 |
| MCD | McDonalds Corp | 40,791 | $9,412 | 1.4% | $180.49 | +30.9% | COM | 580135101 |
| ADI | Analog Devices Inc | 67,348 | $9,384 | 1.4% | $81.92 | +81.9% | COM | 032654105 |
| IBM | International Business Machs | 77,399 | $9,196 | 1.4% | $98.87 | +17.0% | COM | 459200101 |
| CAT | Caterpillar Inc Del | 53,090 | $8,711 | 1.3% | $125.21 | +37.5% | COM | 149123101 |
| WMT | Wal-Mart Stores Inc | 66,813 | $8,666 | 1.3% | $27.76 | +51.3% | COM | 931142103 |
| WMB | Williams Cos Inc | 283,683 | $8,122 | 1.2% | $25.74 | +8.4% | COM | 969457100 |
| PSX | Phillips 66 | 100,412 | $8,105 | 1.2% | $65.57 | +15.0% | COM | 718546104 |
| USB | US Bancorp DEL | 199,729 | $8,053 | 1.2% | $41.21 | -4.8% | COM NEW | 902973304 |
| KR | Kroger Co | 168,643 | $7,378 | 1.1% | $24.49 | +80.0% | COM | 501044101 |
| HD | Home Depot Inc | 26,042 | $7,186 | 1.1% | $208.58 | +29.8% | COM | 437076102 |
| EMR | Emerson Elec Co | 94,357 | $6,909 | 1.1% | $64.84 | +19.7% | COM | 291011104 |
| CL | Colgate Palmolive Co | 96,419 | $6,773 | 1.0% | $60.19 | +20.4% | COM | 194162103 |
| UNP | Union Pac Corp | 34,346 | $6,691 | 1.0% | $148.21 | +37.8% | COM | 907818108 |
| HBAN | Huntington Bancshares Inc | 491,705 | $6,481 | 1.0% | $12.23 | -6.6% | COM | 446150104 |
| CMI | Cummins Inc | 31,313 | $6,373 | 1.0% | $195.59 | +0.3% | COM | 231021106 |
| CAG | Conagra Brands Inc | 193,252 | $6,306 | 1.0% | $27.90 | +4.1% | COM | 205887102 |
| TROW | Price T Rowe Group Inc | 59,578 | $6,256 | 1.0% | $102.71 | -1.0% | COM | 74144T108 |
| SNY | Sanofi | 164,543 | $6,256 | 1.0% | $44.43 | — | Sponsored ADR | 80105N105 |
| REYN | Reynolds Consumer Prods Inc | 223,915 | $5,824 | 0.9% | $24.52 | +1.6% | COM | 76171L106 |
| — | Wells Fargo & Co | 4,585 | $5,520 | 0.8% | $1306.41 | — | Perp PFD CNV A | 949746804 |
| GD | General Dynamics Corp | 23,956 | $5,083 | 0.8% | $205.78 | +2.5% | COM | 369550108 |
| WASH | Washington TR Bancorp | 108,197 | $5,029 | 0.8% | $36.15 | +10.0% | COM | 940610108 |
| WEC | WEC Energy Group Inc | 52,679 | $4,711 | 0.7% | $49.82 | +82.1% | COM | 92939U106 |
| ROK | Rockwell Automation Inc | 20,462 | $4,402 | 0.7% | $175.54 | +25.3% | COM | 773903109 |
| ORCL | Oracle Corp | 68,457 | $4,181 | 0.6% | $70.79 | -0.9% | COM | 68389X105 |
| SJM | Smucker J M Co | 27,449 | $3,772 | 0.6% | $87.75 | +38.2% | COM NEW | 832696405 |
| — | Walgreens Boots Alliance Inc | 107,869 | $3,387 | 0.5% | $71.55 | — | COM | 931427108 |
| INTC | Intel Corp | 126,058 | $3,249 | 0.5% | $47.61 | -32.1% | COM | 458140100 |
| VYM | Vanguard Whitehall FDS INC | 25,717 | $2,440 | 0.4% | $67.40 | — | HIGH DIV YLD | 921946406 |
| NWN | Northwest Nat Hdlg Co | 52,732 | $2,288 | 0.3% | $51.11 | -0.8% | COM | 66765N105 |
| SIVR | Aberdeen STD Silver ETF TR | 84,277 | $1,540 | 0.2% | $15.04 | — | PHYSCL SILVR SHS | 003264108 |
| FDX | Fedex Corp | 5,413 | $804 | 0.1% | $203.89 | -4.0% | COM | 31428X106 |
| VIG | Vanguard Group | 5,495 | $743 | 0.1% | $164.98 | — | DIV APP ETF | 921908844 |
| VEU | Vanguard INTL Equity Index F | 14,256 | $632 | 0.1% | $50.27 | — | ALLWRLD EX US | 922042775 |
| AAPL | Apple Inc | 3,477 | $481 | 0.1% | $154.28 | 0.0% | COM | 037833100 |
| MMM | 3M Co | 3,827 | $423 | 0.1% | $96.43 | 0.0% | COM | 88579Y101 |
| VHT | Vanguard World FDS | 1,675 | $375 | 0.1% | $128.09 | — | Health Car ETF | 92204A504 |
| VCIT | Vanguard Scottsdale FDS | 4,500 | $341 | 0.1% | $80.19 | — | INT-TERM CORP | 92206C870 |
| VTI | Vanguard Index FDS | 1,761 | $316 | 0.0% | $179.44 | — | TOTAL STK MKT | 922908769 |
| BDX | Becton Dickinson & Co | 1,359 | $303 | 0.0% | $155.05 | +51.2% | COM | 075887109 |
| BRK/B | Berkshire Hathaway Inc Del | 1,002 | $267 | 0.0% | $313.72 | -9.3% | CL B New | 084670702 |
| VDC | Vanguard World FDS | 1,350 | $232 | 0.0% | $151.06 | — | Consum STP ETF | 92204A207 |