Location: Newport, RI
CIK: 0001387304 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $728M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | World Gold TR | 880,041 | $33.52M | 4.6% | $15.93 | — | SPRD GLD Minis | 98149E204 |
| GLD | SPDR Gold Trust | 141,458 | $25.22M | 3.5% | $119.18 | — | Gold SHS | 78463V107 |
| IAT | iShares TR | 708,571 | $23.99M | 3.3% | $33.85 | — | US REGNL BKS ETF | 464288778 |
| MRK | Merck & Co Inc | 194,383 | $22.43M | 3.1% | $62.88 | +66.2% | COM | 58933Y105 |
| TXN | Texas Instrs Inc | 114,487 | $20.61M | 2.8% | $76.03 | +109.2% | COM | 882508104 |
| V | Visa Inc | 86,125 | $20.45M | 2.8% | $99.39 | +125.8% | Com CL A | 92826C839 |
| JNJ | Johnson & Johnson | 114,391 | $18.93M | 2.6% | $86.71 | +71.7% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 171,834 | $18.43M | 2.5% | $68.78 | +44.8% | COM | 30231G102 |
| PG | Procter & Gamble Co | 115,943 | $17.59M | 2.4% | $63.03 | +124.2% | COM | 742718109 |
| LOW | Lowes Cos Inc | 75,352 | $17.01M | 2.3% | $77.53 | +155.1% | COM | 548661107 |
| CVS | CVS Health Corp | 238,640 | $16.5M | 2.3% | $58.43 | +10.0% | COM | 126650100 |
| NSC | Norfolk Southern Corp | 71,653 | $16.25M | 2.2% | $58.26 | +243.7% | COM | 655844108 |
| ADP | Automatic Data Processing In | 73,692 | $16.2M | 2.2% | $133.24 | +52.6% | COM | 053015103 |
| SLV | iShares Silver Trust | 739,275 | $15.44M | 2.1% | $14.96 | — | iShares | 46428Q109 |
| KMB | Kimberly Clark Corp | 109,337 | $15.1M | 2.1% | $78.84 | +59.5% | COM | 494368103 |
| SO | Southern Co | 210,533 | $14.79M | 2.0% | $45.70 | +42.9% | COM | 842587107 |
| UPS | United Parcel Service Inc | 82,440 | $14.78M | 2.0% | $65.91 | +134.5% | CL B | 911312106 |
| CSCO | Cisco SYS Inc | 280,118 | $14.49M | 2.0% | $37.99 | +19.8% | COM | 17275R102 |
| NVS | Novartis AG | 142,759 | $14.41M | 2.0% | $93.59 | — | Sponsored ADR | 66987V109 |
| CVX | Chevron Corp New | 91,128 | $14.34M | 2.0% | $77.48 | +84.9% | COM | 166764100 |
| PFE | Pfizer Inc | 389,712 | $14.29M | 2.0% | $28.14 | +18.1% | COM | 717081103 |
| HSY | Hershey Co | 56,940 | $14.22M | 2.0% | $108.36 | +124.6% | COM | 427866108 |
| APD | Air Products & Chems Inc | 47,379 | $14.19M | 1.9% | $152.67 | +73.8% | COM | 009158106 |
| ITW | Illinois Tool WKS Inc | 54,503 | $13.63M | 1.9% | $127.70 | +72.0% | COM | 452308109 |
| CAT | Caterpillar Inc Del | 55,148 | $13.57M | 1.9% | $127.31 | +67.9% | COM | 149123101 |
| ADI | Analog Devices Inc | 66,070 | $12.87M | 1.8% | $82.90 | +113.4% | COM | 032654105 |
| FTS | Fortis Inc | 287,552 | $12.39M | 1.7% | $28.03 | +40.2% | COM | 349553107 |
| MCD | McDonalds Corp | 41,488 | $12.38M | 1.7% | $180.49 | +51.3% | COM | 580135101 |
| — | Unilever PLC ADR | 233,221 | $12.16M | 1.7% | $43.09 | — | Spon ADR New | 904767704 |
| T | AT&T Inc | 747,433 | $11.92M | 1.6% | $15.39 | -3.9% | COM | 00206R102 |
| VZ | Verizon Communications Inc | 316,164 | $11.76M | 1.6% | $31.89 | -2.2% | COM | 92343V104 |
| ORCL | Oracle Corp | 98,163 | $11.69M | 1.6% | $75.49 | +33.0% | COM | 68389X105 |
| MDT | Medtronic PLC | 131,274 | $11.57M | 1.6% | $77.56 | +2.3% | SHS | G5960L103 |
| KMI | Kinder Morgan Inc Del | 667,608 | $11.5M | 1.6% | $13.01 | +13.6% | COM | 49456B101 |
| VLO | Valero Energy Corp | 90,955 | $10.67M | 1.5% | $53.26 | +101.3% | COM | 91913Y100 |
| AVA | Avista Corp | 254,033 | $9.976M | 1.4% | $35.13 | +5.5% | COM | 05379B107 |
| PSX | Phillips 66 | 103,169 | $9.84M | 1.4% | $66.19 | +33.8% | COM | 718546104 |
| WMB | Williams Cos Inc | 300,031 | $9.79M | 1.3% | $25.81 | +3.7% | COM | 969457100 |
| EMR | Emerson Elec Co | 106,632 | $9.638M | 1.3% | $66.83 | +19.8% | COM | 291011104 |
| IBM | International Business Machs | 68,280 | $9.137M | 1.3% | $98.87 | +19.4% | COM | 459200101 |
| WMT | Wal-Mart Stores Inc | 55,924 | $8.79M | 1.2% | $27.76 | +76.4% | COM | 931142103 |
| CMI | Cummins Inc | 33,669 | $8.254M | 1.1% | $197.22 | +8.0% | COM | 231021106 |
| UNP | Union Pac Corp | 40,096 | $8.205M | 1.1% | $153.98 | +21.4% | COM | 907818108 |
| TROW | Price T Rowe Group Inc | 71,122 | $7.967M | 1.1% | $101.98 | -5.5% | COM | 74144T108 |
| HD | Home Depot Inc | 25,489 | $7.918M | 1.1% | $208.58 | +32.5% | COM | 437076102 |
| PNC | PNC Finl Svcs Group Inc | 61,191 | $7.707M | 1.1% | $66.04 | +67.2% | COM | 693475105 |
| SNY | Sanofi | 136,507 | $7.358M | 1.0% | $44.43 | — | Sponsored ADR | 80105N105 |
| KR | Kroger Co | 153,005 | $7.191M | 1.0% | $24.49 | +83.8% | COM | 501044101 |
| CAG | Conagra Brands Inc | 206,088 | $6.949M | 1.0% | $28.10 | +11.7% | COM | 205887102 |
| GD | General Dynamics Corp | 30,937 | $6.656M | 0.9% | $207.67 | -1.5% | COM | 369550108 |
| CL | Colgate Palmolive Co | 85,128 | $6.558M | 0.9% | $60.19 | +21.1% | COM | 194162103 |
| ROK | Rockwell Automation Inc | 18,745 | $6.176M | 0.8% | $175.54 | +57.2% | COM | 773903109 |
| REYN | Reynolds Consumer Prods Inc | 213,625 | $6.035M | 0.8% | $24.52 | +2.5% | COM | 76171L106 |
| SJM | Smucker J M Co | 26,507 | $3.914M | 0.5% | $87.75 | +57.9% | COM NEW | 832696405 |
| WEC | WEC Energy Group Inc | 44,246 | $3.904M | 0.5% | $49.82 | +68.7% | COM | 92939U106 |
| VYM | Vanguard Whitehall FDS INC | 27,107 | $2.875M | 0.4% | $69.11 | — | HIGH DIV YLD | 921946406 |
| — | Walgreens Boots Alliance Inc | 99,124 | $2.824M | 0.4% | $60.34 | — | COM | 931427108 |
| FDX | Fedex Corp | 8,980 | $2.226M | 0.3% | $202.13 | +6.9% | COM | 31428X106 |
| NWN | Northwest Nat Hdlg Co | 40,273 | $1.734M | 0.2% | $51.11 | -11.6% | COM | 66765N105 |
| SIVR | Aberdeen STD Silver ETF TR | 77,201 | $1.687M | 0.2% | $15.04 | — | PHYSCL SILVR SHS | 003264108 |
| INTC | Intel Corp | 37,765 | $1.263M | 0.2% | $47.61 | -35.5% | COM | 458140100 |
| VEU | Vanguard INTL Equity Index F | 14,985 | $815K | 0.1% | $50.31 | — | ALLWRLD EX US | 922042775 |
| VIG | Vanguard Group | 4,285 | $696K | 0.1% | $164.91 | — | DIV APP ETF | 921908844 |
| MSFT | Microsoft Corp | 1,848 | $629K | 0.1% | $270.96 | +13.4% | COM | 594918104 |
| VHT | Vanguard World FDS | 1,692 | $414K | 0.1% | $128.09 | — | Health Car ETF | 92204A504 |
| VTI | Vanguard Index FDS | 1,783 | $393K | 0.1% | $179.44 | — | TOTAL STK MKT | 922908769 |
| BDX | Becton Dickinson & Co | 1,359 | $359K | 0.0% | $155.05 | +56.1% | COM | 075887109 |
| VCIT | Vanguard Scottsdale FDS | 4,500 | $356K | 0.0% | $80.19 | — | INT-TERM CORP | 92206C870 |
| VDC | Vanguard World FDS | 1,376 | $268K | 0.0% | $151.65 | — | Consum STP ETF | 92204A207 |
| PEP | Pepsico Inc | 1,298 | $240K | 0.0% | $161.61 | +5.5% | COM | 713448108 |