CIK: 0001387304 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $796,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | World Gold TR | 878,502 | $38,698 | 4.9% | $16.26 | — | SPRD GLD Minis | 98149E204 |
| GLD | SPDR Gold Trust | 134,883 | $27,748 | 3.5% | $119.18 | — | Gold SHS | 78463V107 |
| MRK | Merck & Co Inc | 193,750 | $25,565 | 3.2% | $62.88 | +84.1% | COM | 58933Y105 |
| V | Visa Inc | 86,062 | $24,018 | 3.0% | $99.39 | +174.0% | Com CL A | 92826C839 |
| CAT | Caterpillar Inc Del | 56,364 | $20,653 | 2.6% | $130.65 | +138.1% | COM | 149123101 |
| XOM | Exxon Mobil Corp | 174,301 | $20,261 | 2.5% | $69.10 | +41.9% | COM | 30231G102 |
| TXN | Texas Instrs Inc | 115,824 | $20,178 | 2.5% | $77.29 | +104.3% | COM | 882508104 |
| PG | Procter & Gamble Co | 119,112 | $19,326 | 2.4% | $64.39 | +132.7% | COM | 742718109 |
| LOW | Lowes Cos Inc | 75,584 | $19,253 | 2.4% | $79.37 | +179.7% | COM | 548661107 |
| ADP | Automatic Data Processing In | 73,557 | $18,370 | 2.3% | $133.24 | +75.8% | COM | 053015103 |
| AVGO | Broadcom Inc | 13,512 | $17,909 | 2.2% | $121.22 | 0.0% | COM | 11135F101 |
| PSX | Phillips 66 | 106,536 | $17,402 | 2.2% | $67.55 | +99.8% | COM | 718546104 |
| NSC | Norfolk Southern Corp | 67,992 | $17,329 | 2.2% | $58.26 | +308.1% | COM | 655844108 |
| SLV | iShares Silver Trust | 725,674 | $16,509 | 2.1% | $14.96 | — | iShares | 46428Q109 |
| MSFT | Microsoft Corp | 37,209 | $15,655 | 2.0% | $393.14 | +1.6% | COM | 594918104 |
| AMZN | Amazon Com Inc | 85,703 | $15,459 | 1.9% | $166.93 | 0.0% | COM | 023135106 |
| GOOGL | Alphabet Inc | 101,903 | $15,380 | 1.9% | $141.98 | 0.0% | CAP STK CL C | 02079K305 |
| SO | Southern Co | 213,707 | $15,331 | 1.9% | $46.02 | +40.7% | COM | 842587107 |
| CVX | Chevron Corp New | 95,728 | $15,100 | 1.9% | $79.99 | +73.8% | COM | 166764100 |
| VLO | Valero Energy Corp | 86,614 | $14,784 | 1.9% | $53.26 | +154.8% | COM | 91913Y100 |
| LHX | L3 Harris Technologies Inc | 67,053 | $14,289 | 1.8% | $179.88 | +12.4% | COM | 502431109 |
| T | AT&T Inc | 807,590 | $14,214 | 1.8% | $15.28 | +2.2% | COM | 00206R102 |
| VZ | Verizon Communications Inc | 337,503 | $14,162 | 1.8% | $31.77 | +13.1% | COM | 92343V104 |
| ITW | Illinois Tool WKS Inc | 52,261 | $14,023 | 1.8% | $127.70 | +93.9% | COM | 452308109 |
| ORCL | Oracle Corp | 105,227 | $13,218 | 1.7% | $77.47 | +45.0% | COM | 68389X105 |
| AFL | Aflac Inc | 153,274 | $13,160 | 1.7% | $76.99 | +2.3% | COM | 001055102 |
| ADI | Analog Devices Inc | 66,535 | $13,160 | 1.7% | $84.25 | +121.1% | COM | 032654105 |
| EMR | Emerson Elec Co | 114,799 | $13,021 | 1.6% | $68.50 | +45.1% | COM | 291011104 |
| KMI | Kinder Morgan Inc Del | 701,392 | $12,864 | 1.6% | $13.14 | +21.7% | COM | 49456B101 |
| NVS | Novartis AG | 131,600 | $12,730 | 1.6% | $93.59 | — | Sponsored ADR | 66987V109 |
| IBM | International Business Machs | 65,297 | $12,469 | 1.6% | $98.87 | +74.5% | COM | 459200101 |
| WMB | Williams Cos Inc | 318,141 | $12,398 | 1.6% | $26.12 | +26.3% | COM | 969457100 |
| APD | Air Products & Chems Inc | 50,558 | $12,249 | 1.5% | $159.24 | +46.0% | COM | 009158106 |
| MDT | Medtronic PLC | 135,775 | $11,833 | 1.5% | $77.78 | +3.7% | SHS | G5960L103 |
| MCD | McDonalds Corp | 41,534 | $11,710 | 1.5% | $181.71 | +53.0% | COM | 580135101 |
| PFE | Pfizer Inc | 417,506 | $11,586 | 1.5% | $26.27 | -6.1% | COM | 717081103 |
| JNJ | Johnson & Johnson | 72,704 | $11,501 | 1.4% | $87.38 | +71.9% | COM | 478160104 |
| FTS | Fortis Inc | 290,229 | $11,467 | 1.4% | $28.24 | +31.2% | COM | 349553107 |
| HSY | Hershey Co | 58,872 | $11,451 | 1.4% | $110.16 | +65.3% | COM | 427866108 |
| — | Unilever PLC ADR | 224,354 | $11,260 | 1.4% | $43.09 | — | Spon ADR New | 904767704 |
| WMT | Wal-Mart Stores Inc | 185,777 | $11,178 | 1.4% | $47.54 | +17.9% | COM | 931142103 |
| UNP | Union Pac Corp | 44,333 | $10,903 | 1.4% | $159.56 | +47.7% | COM | 907818108 |
| CMI | Cummins Inc | 36,475 | $10,747 | 1.3% | $198.91 | +24.5% | COM | 231021106 |
| GD | General Dynamics Corp | 37,247 | $10,522 | 1.3% | $212.75 | +21.3% | COM | 369550108 |
| SJM | Smucker J M Co | 82,443 | $10,377 | 1.3% | $100.83 | +16.8% | COM NEW | 832696405 |
| HD | Home Depot Inc | 25,464 | $9,768 | 1.2% | $210.39 | +65.7% | COM | 437076102 |
| PNC | PNC Finl Svcs Group Inc | 59,715 | $9,650 | 1.2% | $66.04 | +113.7% | COM | 693475105 |
| JPM | JPMorgan Chase & Co | 47,926 | $9,600 | 1.2% | $173.61 | 0.0% | COM | 46625H100 |
| KR | Kroger Co | 144,663 | $8,265 | 1.0% | $24.49 | +93.3% | COM | 501044101 |
| KVUE | Kenvue Inc | 363,270 | $7,796 | 1.0% | $20.98 | -10.2% | COM | 49177J102 |
| CL | Colgate Palmolive Co | 79,508 | $7,160 | 0.9% | $60.19 | +35.1% | COM | 194162103 |
| AVA | Avista Corp | 173,630 | $6,081 | 0.8% | $35.00 | -11.5% | COM | 05379B107 |
| SNY | Sanofi | 120,182 | $5,841 | 0.7% | $44.43 | — | Sponsored ADR | 80105N105 |
| ROK | Rockwell Automation Inc | 18,032 | $5,253 | 0.7% | $175.54 | +58.8% | COM | 773903109 |
| FUTY | Fidelity Covington Trust | 80,675 | $3,422 | 0.4% | $40.86 | — | MSCI UTILS INDEX | 316092865 |
| WEC | WEC Energy Group Inc | 40,470 | $3,323 | 0.4% | $49.82 | +51.0% | COM | 92939U106 |
| VYM | Vanguard Whitehall FDS INC | 27,381 | $3,313 | 0.4% | $71.11 | — | HIGH DIV YLD | 921946406 |
| ABBV | Abbvie Inc | 13,890 | $2,529 | 0.3% | $161.99 | 0.0% | COM | 00287Y109 |
| AWR | Amer States Wtr Inc | 34,746 | $2,510 | 0.3% | $77.64 | -8.2% | COM | 029899101 |
| AAPL | Apple Inc | 13,660 | $2,342 | 0.3% | $180.25 | 0.0% | COM | 037833100 |
| SIVR | Aberdeen STD Silver ETF TR | 69,783 | $1,662 | 0.2% | $15.04 | — | PHYSCL SILVR SHS | 003264108 |
| INTC | Intel Corp | 37,489 | $1,656 | 0.2% | $47.61 | -7.5% | COM | 458140100 |
| VIG | Vanguard Group | 6,022 | $1,100 | 0.1% | $164.40 | — | DIV APP ETF | 921908844 |
| VEU | Vanguard INTL Equity Index F | 15,181 | $890 | 0.1% | $50.35 | — | ALLWRLD EX US | 922042775 |
| VTI | Vanguard Index FDS | 1,804 | $469 | 0.1% | $179.44 | — | TOTAL STK MKT | 922908769 |
| BRK/B | Berkshire Hathaway Inc Del | 1,056 | $444 | 0.1% | $350.99 | +12.1% | CL B New | 084670702 |
| BDX | Becton Dickinson & Co | 1,464 | $362 | 0.0% | $160.89 | +43.4% | COM | 075887109 |
| VDC | Vanguard World FDS | 1,413 | $288 | 0.0% | $152.26 | — | Consum STP ETF | 92204A207 |
| PEP | Pepsico Inc | 1,570 | $275 | 0.0% | $160.35 | -1.9% | COM | 713448108 |
| AMT | American Tower Corp New | 1,135 | $224 | 0.0% | $186.13 | 0.0% | COM | 03027X100 |
| UPS | United Parcel Service Inc | 1,490 | $222 | 0.0% | $65.91 | +107.0% | CL B | 911312106 |
| IVV | iShares TR | 419 | $220 | 0.0% | $525.13 | — | Core S&P500 ETF | 464287200 |
| AMLP | ALPS ETF TR | 4,627 | $220 | 0.0% | $47.46 | — | Alerian MLP | 00162Q452 |
| CEF | Sprott Physical Gold & Silve | 9,882 | $201 | 0.0% | $20.34 | — | TR Unit | 85208R101 |