Location: Newport, RI
CIK: 0001387304 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $726M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | World Gold TR | 873,723 | $34.17M | 4.7% | $15.93 | — | SPRD GLD Minis | 98149E204 |
| GLD | SPDR Gold Trust | 143,057 | $26.21M | 3.6% | $119.18 | — | Gold SHS | 78463V107 |
| TXN | Texas Instrs Inc | 113,910 | $21.19M | 2.9% | $76.03 | +112.2% | COM | 882508104 |
| MRK | Merck & Co Inc | 193,447 | $20.58M | 2.8% | $62.88 | +56.9% | COM | 58933Y105 |
| V | Visa Inc | 85,153 | $19.2M | 2.6% | $97.97 | +122.4% | Com CL A | 92826C839 |
| XOM | Exxon Mobil Corp | 168,316 | $18.46M | 2.5% | $68.13 | +47.0% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 112,719 | $17.47M | 2.4% | $85.79 | +72.4% | COM | 478160104 |
| CVS | CVS Health Corp | 234,885 | $17.45M | 2.4% | $58.34 | +28.9% | COM | 126650100 |
| PG | Procter & Gamble Co | 114,430 | $17.01M | 2.3% | $62.00 | +114.8% | COM | 742718109 |
| PNC | PNC Finl Svcs Group Inc | 132,702 | $16.87M | 2.3% | $66.04 | +103.8% | COM | 693475105 |
| ADP | Automatic Data Processing In | 73,519 | $16.37M | 2.3% | $133.24 | +58.7% | COM | 053015103 |
| SLV | iShares Silver Trust | 737,125 | $16.31M | 2.2% | $14.96 | — | iShares | 46428Q109 |
| UPS | United Parcel Service Inc | 82,784 | $16.06M | 2.2% | $65.91 | +139.9% | CL B | 911312106 |
| PFE | Pfizer Inc | 381,771 | $15.58M | 2.1% | $28.03 | +30.4% | COM | 717081103 |
| NSC | Norfolk Southern Corp | 72,533 | $15.38M | 2.1% | $58.26 | +272.0% | COM | 655844108 |
| LOW | Lowes Cos Inc | 74,596 | $14.92M | 2.1% | $76.31 | +151.9% | COM | 548661107 |
| CVX | Chevron Corp New | 89,010 | $14.52M | 2.0% | $75.92 | +95.5% | COM | 166764100 |
| HSY | Hershey Co | 56,798 | $14.45M | 2.0% | $108.36 | +100.4% | COM | 427866108 |
| KMB | Kimberly Clark Corp | 107,440 | $14.42M | 2.0% | $78.01 | +49.0% | COM | 494368103 |
| SO | Southern Co | 206,945 | $14.4M | 2.0% | $45.36 | +33.7% | COM | 842587107 |
| CSCO | Cisco SYS Inc | 271,973 | $14.22M | 2.0% | $37.76 | +18.8% | COM | 17275R102 |
| T | AT&T Inc | 726,677 | $13.99M | 1.9% | $15.41 | +6.2% | COM | 00206R102 |
| ITW | Illinois Tool WKS Inc | 55,296 | $13.46M | 1.9% | $127.70 | +70.5% | COM | 452308109 |
| APD | Air Products & Chems Inc | 46,322 | $13.3M | 1.8% | $150.10 | +80.0% | COM | 009158106 |
| NVS | Novartis AG | 142,437 | $13.1M | 1.8% | $93.59 | — | Sponsored ADR | 66987V109 |
| ADI | Analog Devices Inc | 65,387 | $12.9M | 1.8% | $81.92 | +108.2% | COM | 032654105 |
| VLO | Valero Energy Corp | 92,260 | $12.88M | 1.8% | $53.26 | +131.0% | COM | 91913Y100 |
| CAT | Caterpillar Inc Del | 53,839 | $12.32M | 1.7% | $125.21 | +84.2% | COM | 149123101 |
| VZ | Verizon Communications Inc | 311,158 | $12.1M | 1.7% | $31.90 | +2.5% | COM | 92343V104 |
| FTS | Fortis Inc | 283,051 | $12.04M | 1.7% | $27.85 | +31.2% | COM | 349553107 |
| — | Unilever PLC ADR | 227,407 | $11.81M | 1.6% | $42.86 | — | Spon ADR New | 904767704 |
| MCD | McDonalds Corp | 41,367 | $11.57M | 1.6% | $180.49 | +38.8% | COM | 580135101 |
| KMI | Kinder Morgan Inc Del | 644,270 | $11.28M | 1.6% | $12.95 | +17.7% | COM | 49456B101 |
| AVA | Avista Corp | 246,536 | $10.47M | 1.4% | $35.08 | +2.1% | COM | 05379B107 |
| PSX | Phillips 66 | 100,387 | $10.18M | 1.4% | $65.57 | +39.8% | COM | 718546104 |
| MDT | Medtronic PLC | 126,164 | $10.17M | 1.4% | $77.49 | -3.8% | SHS | G5960L103 |
| IBM | International Business Machs | 69,768 | $9.146M | 1.3% | $98.87 | +22.1% | COM | 459200101 |
| EMR | Emerson Elec Co | 102,469 | $8.929M | 1.2% | $66.29 | +24.6% | COM | 291011104 |
| ORCL | Oracle Corp | 94,338 | $8.766M | 1.2% | $74.48 | +13.8% | COM | 68389X105 |
| WMB | Williams Cos Inc | 288,773 | $8.623M | 1.2% | $25.77 | +5.3% | COM | 969457100 |
| WMT | Wal-Mart Stores Inc | 56,727 | $8.364M | 1.2% | $27.76 | +65.0% | COM | 931142103 |
| CMI | Cummins Inc | 32,476 | $7.758M | 1.1% | $196.65 | +15.9% | COM | 231021106 |
| KR | Kroger Co | 154,247 | $7.615M | 1.0% | $24.49 | +75.1% | COM | 501044101 |
| SNY | Sanofi | 139,819 | $7.609M | 1.0% | $44.43 | — | Sponsored ADR | 80105N105 |
| UNP | Union Pac Corp | 37,566 | $7.56M | 1.0% | $151.76 | +24.8% | COM | 907818108 |
| TROW | Price T Rowe Group Inc | 66,803 | $7.542M | 1.0% | $102.34 | -2.8% | COM | 74144T108 |
| HD | Home Depot Inc | 25,463 | $7.515M | 1.0% | $208.58 | +36.5% | COM | 437076102 |
| USB | US Bancorp DEL | 206,433 | $7.442M | 1.0% | $39.94 | -3.3% | COM NEW | 902973304 |
| CAG | Conagra Brands Inc | 197,079 | $7.402M | 1.0% | $27.95 | +14.3% | COM | 205887102 |
| CL | Colgate Palmolive Co | 87,505 | $6.576M | 0.9% | $60.19 | +15.6% | COM | 194162103 |
| GD | General Dynamics Corp | 28,372 | $6.475M | 0.9% | $207.95 | +4.7% | COM | 369550108 |
| REYN | Reynolds Consumer Prods Inc | 220,592 | $6.066M | 0.8% | $24.52 | +3.3% | COM | 76171L106 |
| HBAN | Huntington Bancshares Inc | 529,161 | $5.927M | 0.8% | $12.23 | -0.6% | COM | 446150104 |
| ROK | Rockwell Automation Inc | 19,279 | $5.658M | 0.8% | $175.54 | +54.1% | COM | 773903109 |
| — | Wells Fargo & Co | 4,349 | $5.116M | 0.7% | $1306.41 | — | Perp PFD CNV A | 949746804 |
| WEC | WEC Energy Group Inc | 44,886 | $4.255M | 0.6% | $49.82 | +67.7% | COM | 92939U106 |
| SJM | Smucker J M Co | 26,601 | $4.186M | 0.6% | $87.75 | +56.2% | COM NEW | 832696405 |
| WASH | Washington TR Bancorp | 114,526 | $3.969M | 0.5% | $36.09 | -6.9% | COM | 940610108 |
| — | Walgreens Boots Alliance Inc | 103,370 | $3.575M | 0.5% | $60.34 | — | COM | 931427108 |
| VYM | Vanguard Whitehall FDS INC | 26,824 | $2.83M | 0.4% | $68.72 | — | HIGH DIV YLD | 921946406 |
| NWN | Northwest Nat Hdlg Co | 41,146 | $1.957M | 0.3% | $51.11 | -5.4% | COM | 66765N105 |
| SIVR | Aberdeen STD Silver ETF TR | 79,294 | $1.832M | 0.3% | $15.04 | — | PHYSCL SILVR SHS | 003264108 |
| FDX | Fedex Corp | 7,470 | $1.707M | 0.2% | $199.32 | -4.4% | COM | 31428X106 |
| INTC | Intel Corp | 38,081 | $1.244M | 0.2% | $47.61 | -42.2% | COM | 458140100 |
| VEU | Vanguard INTL Equity Index F | 15,036 | $804K | 0.1% | $50.31 | — | ALLWRLD EX US | 922042775 |
| VIG | Vanguard Group | 4,167 | $642K | 0.1% | $164.98 | — | DIV APP ETF | 921908844 |
| VHT | Vanguard World FDS | 1,692 | $404K | 0.1% | $128.09 | — | Health Car ETF | 92204A504 |
| VTI | Vanguard Index FDS | 1,777 | $363K | 0.0% | $179.44 | — | TOTAL STK MKT | 922908769 |
| VCIT | Vanguard Scottsdale FDS | 4,500 | $361K | 0.0% | $80.19 | — | INT-TERM CORP | 92206C870 |
| BDX | Becton Dickinson & Co | 1,359 | $336K | 0.0% | $155.05 | +49.8% | COM | 075887109 |
| MSFT | Microsoft Corp | 1,160 | $334K | 0.0% | $249.46 | 0.0% | COM | 594918104 |
| VDC | Vanguard World FDS | 1,376 | $266K | 0.0% | $151.65 | — | Consum STP ETF | 92204A207 |
| PEP | Pepsico Inc | 1,198 | $218K | 0.0% | $160.87 | -1.3% | COM | 713448108 |