Location: Newport, RI
CIK: 0001387304 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $746M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | World Gold TR | 889,654 | $36.4M | 4.9% | $16.26 | — | SPRD GLD Minis | 98149E204 |
| GLD | SPDR Gold Trust | 137,965 | $26.37M | 3.5% | $119.18 | — | Gold SHS | 78463V107 |
| V | Visa Inc | 87,280 | $22.72M | 3.0% | $99.39 | +144.2% | Com CL A | 92826C839 |
| MRK | Merck & Co Inc | 195,929 | $21.36M | 2.9% | $62.88 | +54.0% | COM | 58933Y105 |
| TXN | Texas Instrs Inc | 116,974 | $19.94M | 2.7% | $77.29 | +88.2% | COM | 882508104 |
| CVS | CVS Health Corp | 242,497 | $19.15M | 2.6% | $58.53 | +11.7% | COM | 126650100 |
| PG | Procter & Gamble Co | 118,687 | $17.39M | 2.3% | $64.39 | +118.4% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 173,633 | $17.36M | 2.3% | $69.10 | +41.2% | COM | 30231G102 |
| ADP | Automatic Data Processing In | 73,796 | $17.19M | 2.3% | $133.24 | +66.6% | COM | 053015103 |
| LOW | Lowes Cos Inc | 76,296 | $16.98M | 2.3% | $79.37 | +145.3% | COM | 548661107 |
| CAT | Caterpillar Inc Del | 57,058 | $16.87M | 2.3% | $130.65 | +92.3% | COM | 149123101 |
| NSC | Norfolk Southern Corp | 70,074 | $16.56M | 2.2% | $58.26 | +243.5% | COM | 655844108 |
| SLV | iShares Silver Trust | 740,702 | $16.13M | 2.2% | $14.96 | — | iShares | 46428Q109 |
| SO | Southern Co | 215,797 | $15.13M | 2.0% | $46.02 | +38.5% | COM | 842587107 |
| CSCO | Cisco SYS Inc | 291,170 | $14.71M | 2.0% | $38.28 | +25.3% | COM | 17275R102 |
| PSX | Phillips 66 | 107,177 | $14.27M | 1.9% | $67.55 | +64.4% | COM | 718546104 |
| CVX | Chevron Corp New | 94,691 | $14.12M | 1.9% | $79.34 | +73.7% | COM | 166764100 |
| LHX | L3 Harris Technologies Inc | 66,598 | $14.03M | 1.9% | $179.88 | 0.0% | COM | 502431109 |
| ITW | Illinois Tool WKS Inc | 53,272 | $13.95M | 1.9% | $127.70 | +78.0% | COM | 452308109 |
| NVS | Novartis AG | 137,156 | $13.85M | 1.9% | $93.59 | — | Sponsored ADR | 66987V109 |
| APD | Air Products & Chems Inc | 49,956 | $13.68M | 1.8% | $158.36 | +63.7% | COM | 009158106 |
| KMB | Kimberly Clark Corp | 111,092 | $13.5M | 1.8% | $79.37 | +40.1% | COM | 494368103 |
| ADI | Analog Devices Inc | 67,517 | $13.41M | 1.8% | $84.25 | +104.4% | COM | 032654105 |
| T | AT&T Inc | 798,900 | $13.41M | 1.8% | $15.28 | -6.9% | COM | 00206R102 |
| UPS | United Parcel Service Inc | 81,239 | $12.77M | 1.7% | $65.91 | +103.7% | CL B | 911312106 |
| VZ | Verizon Communications Inc | 337,054 | $12.71M | 1.7% | $31.77 | -2.4% | COM | 92343V104 |
| AFL | Aflac Inc | 152,075 | $12.55M | 1.7% | $76.99 | 0.0% | COM | 001055102 |
| MCD | McDonalds Corp | 42,275 | $12.53M | 1.7% | $181.71 | +42.4% | COM | 580135101 |
| KMI | Kinder Morgan Inc Del | 704,860 | $12.43M | 1.7% | $13.14 | +16.8% | COM | 49456B101 |
| FTS | Fortis Inc | 294,192 | $12.1M | 1.6% | $28.24 | +31.3% | COM | 349553107 |
| VLO | Valero Energy Corp | 88,737 | $11.54M | 1.5% | $53.26 | +124.1% | COM | 91913Y100 |
| — | Unilever PLC ADR | 235,523 | $11.42M | 1.5% | $43.09 | — | Spon ADR New | 904767704 |
| JNJ | Johnson & Johnson | 72,197 | $11.32M | 1.5% | $87.38 | +64.3% | COM | 478160104 |
| EMR | Emerson Elec Co | 113,662 | $11.06M | 1.5% | $68.19 | +29.2% | COM | 291011104 |
| WMB | Williams Cos Inc | 316,501 | $11.02M | 1.5% | $26.12 | +23.2% | COM | 969457100 |
| ORCL | Oracle Corp | 104,480 | $11.02M | 1.5% | $77.47 | +37.8% | COM | 68389X105 |
| HSY | Hershey Co | 58,882 | $10.98M | 1.5% | $110.16 | +61.3% | COM | 427866108 |
| IBM | International Business Machs | 65,849 | $10.77M | 1.4% | $98.87 | +43.1% | COM | 459200101 |
| UNP | Union Pac Corp | 43,703 | $10.73M | 1.4% | $158.46 | +32.0% | COM | 907818108 |
| MDT | Medtronic PLC | 126,228 | $10.4M | 1.4% | $77.56 | -7.9% | SHS | G5960L103 |
| SJM | Smucker J M Co | 81,257 | $10.27M | 1.4% | $100.59 | +6.2% | COM NEW | 832696405 |
| PNC | PNC Finl Svcs Group Inc | 61,022 | $9.449M | 1.3% | $66.04 | +81.6% | COM | 693475105 |
| GD | General Dynamics Corp | 35,162 | $9.131M | 1.2% | $210.07 | +11.5% | COM | 369550108 |
| WMT | Wal-Mart Stores Inc | 57,825 | $9.116M | 1.2% | $28.72 | +79.8% | COM | 931142103 |
| HD | Home Depot Inc | 25,931 | $8.986M | 1.2% | $210.39 | +39.6% | COM | 437076102 |
| CMI | Cummins Inc | 36,365 | $8.712M | 1.2% | $198.91 | +9.0% | COM | 231021106 |
| KVUE | Kenvue Inc | 362,167 | $7.797M | 1.0% | $20.98 | -12.3% | COM | 49177J102 |
| KR | Kroger Co | 150,418 | $6.876M | 0.9% | $24.49 | +73.1% | COM | 501044101 |
| FHLC | Fidelity Covington Trust | 104,648 | $6.77M | 0.9% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| CL | Colgate Palmolive Co | 81,306 | $6.481M | 0.9% | $60.19 | +19.2% | COM | 194162103 |
| SNY | Sanofi | 127,809 | $6.356M | 0.9% | $44.43 | — | Sponsored ADR | 80105N105 |
| AVA | Avista Corp | 170,821 | $6.105M | 0.8% | $35.06 | -13.3% | COM | 05379B107 |
| TROW | Price T Rowe Group Inc | 55,854 | $6.015M | 0.8% | $101.92 | -12.0% | COM | 74144T108 |
| ROK | Rockwell Automation Inc | 18,404 | $5.714M | 0.8% | $175.54 | +53.9% | COM | 773903109 |
| PFE | Pfizer Inc | 193,381 | $5.567M | 0.7% | $28.14 | -6.2% | COM | 717081103 |
| WEC | WEC Energy Group Inc | 43,277 | $3.643M | 0.5% | $49.82 | +53.1% | COM | 92939U106 |
| FUTY | Fidelity Covington Trust | 82,761 | $3.382M | 0.5% | $40.86 | — | MSCI UTILS INDEX | 316092865 |
| FDX | Fedex Corp | 12,552 | $3.175M | 0.4% | $213.80 | +13.3% | COM | 31428X106 |
| VYM | Vanguard Whitehall FDS INC | 26,803 | $2.992M | 0.4% | $70.04 | — | HIGH DIV YLD | 921946406 |
| — | Walgreens Boots Alliance Inc | 95,316 | $2.489M | 0.3% | $60.34 | — | COM | 931427108 |
| FNCL | Fidelity Covington Trust | 44,638 | $2.39M | 0.3% | $53.55 | — | MCI FINCLS IDX | 316092501 |
| AWR | Amer States Wtr Inc | 26,966 | $2.169M | 0.3% | $79.49 | -4.3% | COM | 029899101 |
| INTC | Intel Corp | 37,151 | $1.867M | 0.3% | $47.61 | -15.9% | COM | 458140100 |
| SIVR | Aberdeen STD Silver ETF TR | 73,082 | $1.664M | 0.2% | $15.04 | — | PHYSCL SILVR SHS | 003264108 |
| VIG | Vanguard Group | 5,523 | $941K | 0.1% | $162.75 | — | DIV APP ETF | 921908844 |
| VEU | Vanguard INTL Equity Index F | 15,218 | $854K | 0.1% | $50.35 | — | ALLWRLD EX US | 922042775 |
| MSFT | Microsoft Corp | 2,101 | $790K | 0.1% | $290.91 | +20.4% | COM | 594918104 |
| VHT | Vanguard World FDS | 1,711 | $429K | 0.1% | $128.09 | — | Health Car ETF | 92204A504 |
| VTI | Vanguard Index FDS | 1,798 | $426K | 0.1% | $179.44 | — | TOTAL STK MKT | 922908769 |
| BRK/B | Berkshire Hathaway Inc Del | 1,056 | $377K | 0.1% | $350.99 | 0.0% | CL B New | 084670702 |
| VCIT | Vanguard Scottsdale FDS | 4,500 | $366K | 0.0% | $80.19 | — | INT-TERM CORP | 92206C870 |
| BDX | Becton Dickinson & Co | 1,464 | $357K | 0.0% | $160.89 | +47.0% | COM | 075887109 |
| VDC | Vanguard World FDS | 1,407 | $269K | 0.0% | $152.26 | — | Consum STP ETF | 92204A207 |
| PEP | Pepsico Inc | 1,558 | $265K | 0.0% | $160.35 | -4.1% | COM | 713448108 |