Location: Newport, RI
CIK: 0001387304 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $823M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | World Gold TR | 876,528 | $40.4M | 4.9% | $16.26 | — | SPRD GLD Minis | 98149E204 |
| GLD | SPDR Gold Trust | 136,239 | $29.29M | 3.6% | $120.14 | — | Gold SHS | 78463V107 |
| MRK | Merck & Co Inc | 195,412 | $24.19M | 2.9% | $62.88 | +93.6% | COM | 58933Y105 |
| V | Visa Inc | 87,008 | $22.84M | 2.8% | $101.26 | +167.5% | Com CL A | 92826C839 |
| TXN | Texas Instrs Inc | 117,237 | $22.81M | 2.8% | $78.48 | +124.4% | COM | 882508104 |
| AVGO | Broadcom Inc | 13,605 | $21.84M | 2.7% | $121.22 | +13.6% | COM | 11135F101 |
| XOM | Exxon Mobil Corp | 177,750 | $20.46M | 2.5% | $69.90 | +57.5% | COM | 30231G102 |
| GOOGL | Alphabet Inc | 112,125 | $20.42M | 2.5% | $144.29 | +16.0% | CAP STK CL A | 02079K305 |
| PG | Procter & Gamble Co | 120,761 | $19.92M | 2.4% | $65.66 | +139.4% | COM | 742718109 |
| SLV | iShares Silver Trust | 737,946 | $19.61M | 2.4% | $15.15 | — | iShares | 46428Q109 |
| CAT | Caterpillar Inc Del | 56,559 | $18.84M | 2.3% | $130.65 | +159.2% | COM | 149123101 |
| ADP | Automatic Data Processing In | 73,997 | $17.66M | 2.1% | $133.24 | +77.6% | COM | 053015103 |
| LOW | Lowes Cos Inc | 77,254 | $17.03M | 2.1% | $82.44 | +168.5% | COM | 548661107 |
| SO | Southern Co | 218,089 | $16.92M | 2.1% | $46.54 | +54.2% | COM | 842587107 |
| MSFT | Microsoft Corp | 37,278 | $16.66M | 2.0% | $393.14 | +6.1% | COM | 594918104 |
| AMZN | Amazon Com Inc | 85,694 | $16.56M | 2.0% | $166.93 | +10.1% | COM | 023135106 |
| AAPL | Apple Inc | 77,760 | $16.38M | 2.0% | $184.27 | +0.5% | COM | 037833100 |
| T | AT&T Inc | 819,819 | $15.67M | 1.9% | $15.29 | +5.7% | COM | 00206R102 |
| CVX | Chevron Corp New | 98,385 | $15.39M | 1.9% | $81.84 | +81.3% | COM | 166764100 |
| LHX | L3 Harris Technologies Inc | 68,260 | $15.33M | 1.9% | $180.40 | +16.0% | COM | 502431109 |
| PSX | Phillips 66 | 108,438 | $15.31M | 1.9% | $68.81 | +102.9% | COM | 718546104 |
| ADI | Analog Devices Inc | 66,652 | $15.21M | 1.8% | $84.25 | +146.4% | COM | 032654105 |
| ORCL | Oracle Corp | 105,297 | $14.87M | 1.8% | $77.47 | +57.9% | COM | 68389X105 |
| NSC | Norfolk Southern Corp | 68,520 | $14.71M | 1.8% | $58.26 | +284.9% | COM | 655844108 |
| VZ | Verizon Communications Inc | 347,437 | $14.33M | 1.7% | $31.91 | +14.3% | COM | 92343V104 |
| KMI | Kinder Morgan Inc Del | 720,744 | $14.32M | 1.7% | $13.26 | +33.7% | COM | 49456B101 |
| WMB | Williams Cos Inc | 329,898 | $14.02M | 1.7% | $26.53 | +42.1% | COM | 969457100 |
| AFL | Aflac Inc | 156,420 | $13.97M | 1.7% | $77.12 | +7.7% | COM | 001055102 |
| VLO | Valero Energy Corp | 85,157 | $13.35M | 1.6% | $53.26 | +188.2% | COM | 91913Y100 |
| APD | Air Products & Chems Inc | 51,029 | $13.17M | 1.6% | $159.24 | +52.2% | COM | 009158106 |
| WMT | Wal-Mart Stores Inc | 193,212 | $13.08M | 1.6% | $48.09 | +28.9% | COM | 931142103 |
| NVDA | Nvidia Corporation | 104,389 | $12.9M | 1.6% | $101.05 | 0.0% | COM | 67066G104 |
| EMR | Emerson Elec Co | 116,092 | $12.79M | 1.6% | $68.94 | +55.9% | COM | 291011104 |
| PFE | Pfizer Inc | 439,189 | $12.29M | 1.5% | $26.19 | -5.4% | COM | 717081103 |
| ITW | Illinois Tool WKS Inc | 51,480 | $12.2M | 1.5% | $127.70 | +85.4% | COM | 452308109 |
| IBM | International Business Machs | 65,615 | $11.35M | 1.4% | $98.87 | +67.7% | COM | 459200101 |
| GD | General Dynamics Corp | 37,983 | $11.02M | 1.3% | $214.14 | +32.6% | COM | 369550108 |
| HSY | Hershey Co | 58,808 | $10.81M | 1.3% | $110.16 | +66.9% | COM | 427866108 |
| MCD | McDonalds Corp | 42,175 | $10.75M | 1.3% | $182.83 | +39.5% | COM | 580135101 |
| FTS | Fortis Inc | 275,027 | $10.68M | 1.3% | $28.24 | +31.3% | COM | 349553107 |
| MDT | Medtronic PLC | 135,598 | $10.67M | 1.3% | $77.78 | +0.4% | SHS | G5960L103 |
| JNJ | Johnson & Johnson | 72,979 | $10.67M | 1.3% | $87.38 | +61.9% | COM | 478160104 |
| TGT | Target Corp | 71,948 | $10.65M | 1.3% | $147.92 | 0.0% | COM | 87612E106 |
| CMI | Cummins Inc | 36,937 | $10.23M | 1.2% | $199.87 | +38.2% | COM | 231021106 |
| UNP | Union Pac Corp | 45,183 | $10.22M | 1.2% | $160.80 | +40.2% | COM | 907818108 |
| JPM | JPMorgan Chase & Co | 50,389 | $10.19M | 1.2% | $174.37 | +8.5% | COM | 46625H100 |
| PNC | PNC Finl Svcs Group Inc | 60,950 | $9.477M | 1.2% | $67.67 | +116.6% | COM | 693475105 |
| KO | Coca Cola Co | 145,790 | $9.28M | 1.1% | $58.89 | 0.0% | COM | 191216100 |
| HD | Home Depot Inc | 25,469 | $8.767M | 1.1% | $210.39 | +55.7% | COM | 437076102 |
| CL | Colgate Palmolive Co | 83,929 | $8.144M | 1.0% | $61.71 | +44.3% | COM | 194162103 |
| QCOM | Qualcomm Inc | 37,282 | $7.426M | 0.9% | $182.37 | 0.0% | COM | 747525103 |
| KR | Kroger Co | 143,967 | $7.188M | 0.9% | $24.49 | +112.5% | COM | 501044101 |
| KVUE | Kenvue Inc | 368,066 | $6.691M | 0.8% | $20.95 | -13.2% | COM | 49177J102 |
| FUTY | Fidelity Covington Trust | 79,193 | $3.481M | 0.4% | $40.86 | — | MSCI UTILS INDEX | 316092865 |
| ABBV | Abbvie Inc | 19,470 | $3.339M | 0.4% | $160.60 | -2.2% | COM | 00287Y109 |
| VYM | Vanguard Whitehall FDS INC | 27,555 | $3.268M | 0.4% | $71.11 | — | HIGH DIV YLD | 921946406 |
| ROK | Rockwell Automation Inc | 11,507 | $3.168M | 0.4% | $175.54 | +49.5% | COM | 773903109 |
| WEC | WEC Energy Group Inc | 39,332 | $3.086M | 0.4% | $49.82 | +54.1% | COM | 92939U106 |
| AVA | Avista Corp | 71,182 | $2.464M | 0.3% | $35.00 | -6.0% | COM | 05379B107 |
| SNY | Sanofi | 47,853 | $2.322M | 0.3% | $44.43 | — | Sponsored ADR | 80105N105 |
| SIVR | Aberdeen STD Silver ETF TR | 70,816 | $1.972M | 0.2% | $15.23 | — | PHYSCL SILVR SHS | 003264108 |
| SJM | Smucker J M Co | 16,012 | $1.746M | 0.2% | $100.83 | +5.3% | COM NEW | 832696405 |
| AWR | Amer States Wtr Inc | 19,228 | $1.395M | 0.2% | $77.64 | -10.7% | COM | 029899101 |
| NEE | Nextera Energy Inc | 16,762 | $1.187M | 0.1% | $67.61 | 0.0% | COM | 65339F101 |
| VIG | Vanguard Group | 6,183 | $1.129M | 0.1% | $164.87 | — | DIV APP ETF | 921908844 |
| DUK | Duke Energy Corp New | 9,074 | $909K | 0.1% | $94.26 | 0.0% | COM NEW | 26441C204 |
| VEU | Vanguard INTL Equity Index F | 14,887 | $873K | 0.1% | $50.35 | — | ALLWRLD EX US | 922042775 |
| VTI | Vanguard Index FDS | 1,804 | $483K | 0.1% | $179.44 | — | TOTAL STK MKT | 922908769 |
| INTC | Intel Corp | 14,949 | $463K | 0.1% | $47.61 | -31.7% | COM | 458140100 |
| BX | Blackstone Inc | 3,404 | $421K | 0.1% | $117.83 | 0.0% | COM | 09260D107 |
| BRK/B | Berkshire Hathaway Inc Del | 956 | $389K | 0.0% | $350.99 | +16.4% | CL B New | 084670702 |
| BDX | Becton Dickinson & Co | 1,465 | $342K | 0.0% | $160.89 | +41.6% | COM | 075887109 |
| VDC | Vanguard World FDS | 1,522 | $309K | 0.0% | $155.89 | — | Consum STP ETF | 92204A207 |
| PEP | Pepsico Inc | 1,618 | $267K | 0.0% | $160.41 | +1.2% | COM | 713448108 |
| GOOG | Alphabet Inc | 1,232 | $226K | 0.0% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| AMLP | ALPS ETF TR | 4,655 | $223K | 0.0% | $47.46 | — | Alerian MLP | 00162Q452 |
| CEF | Sprott Physical Gold & Silve | 9,882 | $218K | 0.0% | $20.34 | — | TR Unit | 85208R101 |