Location: Newport, RI
CIK: 0001387304 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $751M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | World Gold TR | 868,420 | $31.43M | 4.2% | $15.93 | — | SPRD GLD Minis | 98149E204 |
| GLD | SPDR Gold Trust | 149,395 | $25.34M | 3.4% | $119.18 | — | Gold SHS | 78463V107 |
| CVS | CVS Health Corp | 239,047 | $22.28M | 3.0% | $58.34 | +47.3% | COM | 126650100 |
| MRK | Merck & Co Inc | 196,529 | $21.8M | 2.9% | $62.88 | +47.6% | COM | 58933Y105 |
| PNC | PNC Finl Svcs Group Inc | 133,715 | $21.12M | 2.8% | $66.04 | +110.8% | COM | 693475105 |
| JNJ | Johnson & Johnson | 113,633 | $20.07M | 2.7% | $85.79 | +83.1% | COM | 478160104 |
| PFE | Pfizer Inc | 383,609 | $19.66M | 2.6% | $28.03 | +43.4% | COM | 717081103 |
| TXN | Texas Instrs Inc | 114,463 | $18.91M | 2.5% | $76.03 | +99.8% | COM | 882508104 |
| XOM | Exxon Mobil Corp | 170,972 | $18.86M | 2.5% | $68.13 | +41.3% | COM | 30231G102 |
| NSC | Norfolk Southern Corp | 74,723 | $18.41M | 2.5% | $58.26 | +278.4% | COM | 655844108 |
| V | Visa Inc | 85,982 | $17.86M | 2.4% | $97.97 | +101.1% | Com CL A | 92826C839 |
| ADP | Automatic Data Processing In | 73,613 | $17.58M | 2.3% | $133.24 | +71.9% | COM | 053015103 |
| PG | Procter & Gamble Co | 115,628 | $17.52M | 2.3% | $62.00 | +109.3% | COM | 742718109 |
| SLV | iShares Silver Trust | 743,949 | $16.38M | 2.2% | $14.96 | — | iShares | 46428Q109 |
| CVX | Chevron Corp New | 89,464 | $16.06M | 2.1% | $75.92 | +101.8% | COM | 166764100 |
| IYZ | iShares TR | 682,803 | $15.32M | 2.0% | $22.43 | — | US Telecom ETF | 464287713 |
| KMB | Kimberly Clark Corp | 108,809 | $14.77M | 2.0% | $78.01 | +44.5% | COM | 494368103 |
| SO | Southern Co | 206,435 | $14.74M | 2.0% | $45.36 | +31.4% | COM | 842587107 |
| LOW | Lowes Cos Inc | 73,782 | $14.7M | 2.0% | $75.03 | +150.8% | COM | 548661107 |
| UPS | United Parcel Service Inc | 83,390 | $14.5M | 1.9% | $65.91 | +124.6% | CL B | 911312106 |
| APD | Air Products & Chems Inc | 45,704 | $14.09M | 1.9% | $148.47 | +74.8% | COM | 009158106 |
| HSY | Hershey Co | 57,584 | $13.33M | 1.8% | $108.36 | +95.8% | COM | 427866108 |
| CAT | Caterpillar Inc Del | 53,547 | $12.83M | 1.7% | $125.21 | +65.0% | COM | 149123101 |
| NVS | Novartis AG | 140,766 | $12.77M | 1.7% | $93.60 | — | Sponsored ADR | 66987V109 |
| ITW | Illinois Tool WKS Inc | 56,300 | $12.4M | 1.7% | $127.70 | +54.7% | COM | 452308109 |
| CSCO | Cisco SYS Inc | 260,084 | $12.39M | 1.6% | $37.44 | +10.8% | COM | 17275R102 |
| VLO | Valero Energy Corp | 94,711 | $12.02M | 1.6% | $53.26 | +114.2% | COM | 91913Y100 |
| KMI | Kinder Morgan Inc Del | 639,084 | $11.55M | 1.5% | $12.95 | +17.2% | COM | 49456B101 |
| — | Unilever PLC ADR | 227,344 | $11.45M | 1.5% | $42.86 | — | Spon ADR New | 904767704 |
| FTS | Fortis Inc | 283,625 | $11.36M | 1.5% | $27.85 | +24.3% | COM | 349553107 |
| ADI | Analog Devices Inc | 66,599 | $10.92M | 1.5% | $81.92 | +80.4% | COM | 032654105 |
| MCD | McDonalds Corp | 40,982 | $10.8M | 1.4% | $180.49 | +35.9% | COM | 580135101 |
| IBM | International Business Machs | 76,236 | $10.74M | 1.4% | $98.87 | +24.5% | COM | 459200101 |
| DGRO | iShares TR | 213,440 | $10.67M | 1.4% | $50.00 | — | Core Div Grwth | 46434V621 |
| PSX | Phillips 66 | 100,507 | $10.46M | 1.4% | $65.57 | +39.3% | COM | 718546104 |
| WMB | Williams Cos Inc | 287,123 | $9.446M | 1.3% | $25.77 | +9.6% | COM | 969457100 |
| EMR | Emerson Elec Co | 96,807 | $9.299M | 1.2% | $65.34 | +29.4% | COM | 291011104 |
| WMT | Wal-Mart Stores Inc | 64,549 | $9.152M | 1.2% | $27.76 | +64.5% | COM | 931142103 |
| HD | Home Depot Inc | 25,762 | $8.137M | 1.1% | $208.58 | +34.8% | COM | 437076102 |
| T | AT&T Inc | 435,553 | $8.019M | 1.1% | $14.77 | +2.3% | COM | 00206R102 |
| SNY | Sanofi | 159,515 | $7.725M | 1.0% | $44.43 | — | Sponsored ADR | 80105N105 |
| CMI | Cummins Inc | 31,762 | $7.696M | 1.0% | $195.94 | +12.7% | COM | 231021106 |
| CAG | Conagra Brands Inc | 194,690 | $7.534M | 1.0% | $27.90 | +11.0% | COM | 205887102 |
| UNP | Union Pac Corp | 35,175 | $7.284M | 1.0% | $149.20 | +27.5% | COM | 907818108 |
| KR | Kroger Co | 162,933 | $7.264M | 1.0% | $24.49 | +75.0% | COM | 501044101 |
| CL | Colgate Palmolive Co | 91,752 | $7.229M | 1.0% | $60.19 | +15.9% | COM | 194162103 |
| AVA | Avista Corp | 162,380 | $7.2M | 1.0% | $34.69 | -1.4% | COM | 05379B107 |
| HBAN | Huntington Bancshares Inc | 509,279 | $7.181M | 1.0% | $12.24 | +2.1% | COM | 446150104 |
| REYN | Reynolds Consumer Prods Inc | 225,813 | $6.77M | 0.9% | $24.52 | +8.9% | COM | 76171L106 |
| TROW | Price T Rowe Group Inc | 59,166 | $6.453M | 0.9% | $102.71 | -5.1% | COM | 74144T108 |
| GD | General Dynamics Corp | 24,733 | $6.136M | 0.8% | $206.51 | +10.8% | COM | 369550108 |
| MDT | Medtronic PLC | 78,259 | $6.082M | 0.8% | $79.31 | -7.4% | SHS | G5960L103 |
| VZ | Verizon Communications Inc | 152,321 | $6.001M | 0.8% | $31.07 | -1.0% | COM | 92343V104 |
| ORCL | Oracle Corp | 69,666 | $5.694M | 0.8% | $70.83 | +3.3% | COM | 68389X105 |
| XLF | Select Sector SPDR TR | 161,965 | $5.539M | 0.7% | $34.20 | — | Financial | 81369Y605 |
| — | Wells Fargo & Co | 4,439 | $5.26M | 0.7% | $1306.41 | — | Perp PFD CNV A | 949746804 |
| WASH | Washington TR Bancorp | 110,387 | $5.208M | 0.7% | $36.19 | +4.6% | COM | 940610108 |
| ROK | Rockwell Automation Inc | 20,078 | $5.171M | 0.7% | $175.54 | +35.5% | COM | 773903109 |
| WEC | WEC Energy Group Inc | 51,315 | $4.811M | 0.6% | $49.82 | +66.0% | COM | 92939U106 |
| USB | US Bancorp DEL | 104,894 | $4.574M | 0.6% | $41.21 | -10.9% | COM NEW | 902973304 |
| SJM | Smucker J M Co | 27,165 | $4.305M | 0.6% | $87.75 | +52.1% | COM NEW | 832696405 |
| XLU | Select Sector SPDR TR | 57,886 | $4.081M | 0.5% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| INTC | Intel Corp | 112,661 | $2.978M | 0.4% | $47.61 | -44.0% | COM | 458140100 |
| VYM | Vanguard Whitehall FDS INC | 26,581 | $2.876M | 0.4% | $68.72 | — | HIGH DIV YLD | 921946406 |
| — | Walgreens Boots Alliance Inc | 72,030 | $2.691M | 0.4% | $71.55 | — | COM | 931427108 |
| NWN | Northwest Nat Hdlg Co | 42,826 | $2.038M | 0.3% | $51.11 | -8.3% | COM | 66765N105 |
| SIVR | Aberdeen STD Silver ETF TR | 82,131 | $1.887M | 0.3% | $15.04 | — | PHYSCL SILVR SHS | 003264108 |
| FDX | Fedex Corp | 5,607 | $971K | 0.1% | $202.20 | -23.3% | COM | 31428X106 |
| VIG | Vanguard Group | 5,261 | $799K | 0.1% | $164.98 | — | DIV APP ETF | 921908844 |
| VEU | Vanguard INTL Equity Index F | 14,818 | $743K | 0.1% | $50.27 | — | ALLWRLD EX US | 922042775 |
| VHT | Vanguard World FDS | 1,687 | $418K | 0.1% | $128.09 | — | Health Car ETF | 92204A504 |
| VCIT | Vanguard Scottsdale FDS | 4,500 | $349K | 0.0% | $80.19 | — | INT-TERM CORP | 92206C870 |
| BDX | Becton Dickinson & Co | 1,359 | $346K | 0.0% | $155.05 | +44.0% | COM | 075887109 |
| VTI | Vanguard Index FDS | 1,770 | $338K | 0.0% | $179.44 | — | TOTAL STK MKT | 922908769 |
| VDC | Vanguard World FDS | 1,370 | $262K | 0.0% | $151.65 | — | Consum STP ETF | 92204A207 |
| PEP | Pepsico Inc | 1,183 | $214K | 0.0% | $160.89 | 0.0% | COM | 713448108 |