Location: Newport, RI
CIK: 0001387304 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $702M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | World Gold TR | 878,068 | $32.19M | 4.6% | $15.93 | — | SPRD GLD Minis | 98149E204 |
| GLD | SPDR Gold Trust | 140,459 | $24.08M | 3.4% | $119.18 | — | Gold SHS | 78463V107 |
| IAT | iShares TR | 707,507 | $23.77M | 3.4% | $33.85 | — | US REGNL BKS ETF | 464288778 |
| XOM | Exxon Mobil Corp | 171,667 | $20.18M | 2.9% | $68.78 | +46.9% | COM | 30231G102 |
| MRK | Merck & Co Inc | 194,070 | $19.98M | 2.8% | $62.88 | +58.8% | COM | 58933Y105 |
| V | Visa Inc | 86,496 | $19.9M | 2.8% | $99.39 | +137.6% | Com CL A | 92826C839 |
| TXN | Texas Instrs Inc | 114,858 | $18.26M | 2.6% | $76.03 | +109.0% | COM | 882508104 |
| ADP | Automatic Data Processing In | 73,574 | $17.7M | 2.5% | $133.24 | +73.5% | COM | 053015103 |
| PG | Procter & Gamble Co | 116,610 | $17.01M | 2.4% | $63.03 | +128.6% | COM | 742718109 |
| CVS | CVS Health Corp | 239,202 | $16.7M | 2.4% | $58.43 | +10.5% | COM | 126650100 |
| LOW | Lowes Cos Inc | 75,094 | $15.61M | 2.2% | $77.53 | +177.2% | COM | 548661107 |
| CVX | Chevron Corp New | 91,772 | $15.47M | 2.2% | $77.48 | +88.1% | COM | 166764100 |
| CSCO | Cisco SYS Inc | 282,465 | $15.19M | 2.2% | $37.99 | +32.4% | COM | 17275R102 |
| CAT | Caterpillar Inc Del | 55,521 | $15.16M | 2.2% | $127.31 | +105.4% | COM | 149123101 |
| SLV | iShares Silver Trust | 736,977 | $14.99M | 2.1% | $14.96 | — | iShares | 46428Q109 |
| NVS | Novartis AG | 140,123 | $14.27M | 2.0% | $93.59 | — | Sponsored ADR | 66987V109 |
| NSC | Norfolk Southern Corp | 71,102 | $14M | 2.0% | $58.26 | +251.9% | COM | 655844108 |
| SO | Southern Co | 211,926 | $13.72M | 2.0% | $45.70 | +39.6% | COM | 842587107 |
| APD | Air Products & Chems Inc | 48,005 | $13.6M | 1.9% | $154.26 | +78.2% | COM | 009158106 |
| KMB | Kimberly Clark Corp | 109,257 | $13.2M | 1.9% | $78.84 | +49.4% | COM | 494368103 |
| PFE | Pfizer Inc | 391,837 | $13M | 1.9% | $28.14 | +8.6% | COM | 717081103 |
| UPS | United Parcel Service Inc | 82,271 | $12.82M | 1.8% | $65.91 | +130.1% | CL B | 911312106 |
| VLO | Valero Energy Corp | 90,059 | $12.76M | 1.8% | $53.26 | +129.3% | COM | 91913Y100 |
| PSX | Phillips 66 | 103,931 | $12.49M | 1.8% | $66.19 | +56.1% | COM | 718546104 |
| ITW | Illinois Tool WKS Inc | 54,004 | $12.44M | 1.8% | $127.70 | +80.2% | COM | 452308109 |
| ADI | Analog Devices Inc | 66,496 | $11.64M | 1.7% | $82.90 | +113.5% | COM | 032654105 |
| T | AT&T Inc | 772,711 | $11.61M | 1.7% | $15.31 | -15.4% | COM | 00206R102 |
| — | Unilever PLC ADR | 234,923 | $11.61M | 1.7% | $43.09 | — | Spon ADR New | 904767704 |
| HSY | Hershey Co | 57,346 | $11.47M | 1.6% | $108.36 | +92.6% | COM | 427866108 |
| KMI | Kinder Morgan Inc Del | 678,206 | $11.24M | 1.6% | $13.05 | +16.9% | COM | 49456B101 |
| JNJ | Johnson & Johnson | 71,356 | $11.11M | 1.6% | $86.71 | +76.8% | COM | 478160104 |
| FTS | Fortis Inc | 291,181 | $11.06M | 1.6% | $28.15 | +32.1% | COM | 349553107 |
| MCD | McDonalds Corp | 41,616 | $10.96M | 1.6% | $180.49 | +49.3% | COM | 580135101 |
| VZ | Verizon Communications Inc | 326,356 | $10.58M | 1.5% | $31.80 | -8.8% | COM | 92343V104 |
| ORCL | Oracle Corp | 99,664 | $10.56M | 1.5% | $76.05 | +48.3% | COM | 68389X105 |
| EMR | Emerson Elec Co | 108,385 | $10.47M | 1.5% | $67.23 | +35.6% | COM | 291011104 |
| MDT | Medtronic PLC | 132,622 | $10.39M | 1.5% | $77.56 | +0.3% | SHS | G5960L103 |
| WMB | Williams Cos Inc | 305,980 | $10.31M | 1.5% | $25.91 | +19.2% | COM | 969457100 |
| IBM | International Business Machs | 67,592 | $9.483M | 1.4% | $98.87 | +33.3% | COM | 459200101 |
| WMT | Wal-Mart Stores Inc | 55,511 | $8.878M | 1.3% | $27.76 | +86.6% | COM | 931142103 |
| UNP | Union Pac Corp | 41,256 | $8.401M | 1.2% | $155.45 | +32.6% | COM | 907818108 |
| AVA | Avista Corp | 259,258 | $8.392M | 1.2% | $35.06 | -9.8% | COM | 05379B107 |
| CMI | Cummins Inc | 34,386 | $7.856M | 1.1% | $197.88 | +15.5% | COM | 231021106 |
| HD | Home Depot Inc | 25,987 | $7.852M | 1.1% | $210.39 | +44.0% | COM | 437076102 |
| TROW | Price T Rowe Group Inc | 73,724 | $7.731M | 1.1% | $101.92 | -1.6% | COM | 74144T108 |
| PNC | PNC Finl Svcs Group Inc | 61,121 | $7.504M | 1.1% | $66.04 | +74.2% | COM | 693475105 |
| SNY | Sanofi | 134,451 | $7.212M | 1.0% | $44.43 | — | Sponsored ADR | 80105N105 |
| KVUE | Kenvue Inc | 354,618 | $7.121M | 1.0% | $21.04 | 0.0% | COM | 49177J102 |
| GD | General Dynamics Corp | 32,142 | $7.102M | 1.0% | $207.80 | +1.6% | COM | 369550108 |
| KR | Kroger Co | 151,912 | $6.798M | 1.0% | $24.49 | +82.3% | COM | 501044101 |
| CL | Colgate Palmolive Co | 83,177 | $5.915M | 0.8% | $60.19 | +17.8% | COM | 194162103 |
| CAG | Conagra Brands Inc | 213,399 | $5.851M | 0.8% | $28.06 | -3.5% | COM | 205887102 |
| REYN | Reynolds Consumer Prods Inc | 211,253 | $5.414M | 0.8% | $24.52 | +1.2% | COM | 76171L106 |
| ROK | Rockwell Automation Inc | 18,590 | $5.314M | 0.8% | $175.54 | +69.0% | COM | 773903109 |
| WEC | WEC Energy Group Inc | 43,891 | $3.535M | 0.5% | $49.82 | +60.0% | COM | 92939U106 |
| SJM | Smucker J M Co | 26,520 | $3.26M | 0.5% | $87.75 | +47.9% | COM NEW | 832696405 |
| VYM | Vanguard Whitehall FDS INC | 27,859 | $2.878M | 0.4% | $70.04 | — | HIGH DIV YLD | 921946406 |
| FDX | Fedex Corp | 9,641 | $2.554M | 0.4% | $205.19 | +20.3% | COM | 31428X106 |
| — | Walgreens Boots Alliance Inc | 97,758 | $2.174M | 0.3% | $60.34 | — | COM | 931427108 |
| AWR | Amer States Wtr Inc | 20,410 | $1.606M | 0.2% | $80.59 | 0.0% | COM | 029899101 |
| SIVR | Aberdeen STD Silver ETF TR | 73,510 | $1.563M | 0.2% | $15.04 | — | PHYSCL SILVR SHS | 003264108 |
| INTC | Intel Corp | 37,725 | $1.341M | 0.2% | $47.61 | -28.1% | COM | 458140100 |
| MSFT | Microsoft Corp | 2,943 | $929K | 0.1% | $290.91 | +11.6% | COM | 594918104 |
| VIG | Vanguard Group | 5,538 | $860K | 0.1% | $162.75 | — | DIV APP ETF | 921908844 |
| VEU | Vanguard INTL Equity Index F | 15,297 | $793K | 0.1% | $50.35 | — | ALLWRLD EX US | 922042775 |
| VHT | Vanguard World FDS | 1,699 | $399K | 0.1% | $128.09 | — | Health Car ETF | 92204A504 |
| VTI | Vanguard Index FDS | 1,790 | $380K | 0.1% | $179.44 | — | TOTAL STK MKT | 922908769 |
| BDX | Becton Dickinson & Co | 1,359 | $351K | 0.1% | $155.05 | +66.6% | COM | 075887109 |
| VCIT | Vanguard Scottsdale FDS | 4,500 | $342K | 0.0% | $80.19 | — | INT-TERM CORP | 92206C870 |
| AMZN | Amazon Com Inc | 2,320 | $295K | 0.0% | $134.00 | 0.0% | COM | 023135106 |
| NVDA | Nvidia Corporation | 638 | $278K | 0.0% | $44.77 | 0.0% | COM | 67066G104 |
| VDC | Vanguard World FDS | 1,385 | $253K | 0.0% | $151.65 | — | Consum STP ETF | 92204A207 |
| PEP | Pepsico Inc | 1,308 | $222K | 0.0% | $161.61 | +3.4% | COM | 713448108 |