Location: Newport, RI
CIK: 0001387304 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $916M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | World Gold TR | 874,356 | $45.58M | 5.0% | $16.26 | — | SPRD GLD Minis | 98149E204 |
| GLD | SPDR Gold Trust | 135,917 | $33.04M | 3.6% | $120.14 | — | Gold SHS | 78463V107 |
| TXN | Texas Instrs Inc | 117,059 | $24.18M | 2.6% | $78.48 | +145.9% | COM | 882508104 |
| V | Visa Inc | 87,828 | $24.15M | 2.6% | $101.26 | +164.4% | Com CL A | 92826C839 |
| AVGO | Broadcom Inc | 136,390 | $23.53M | 2.6% | $154.34 | +2.4% | COM | 11135F101 |
| MRK | Merck & Co Inc | 196,833 | $22.35M | 2.4% | $62.88 | +79.7% | COM | 58933Y105 |
| CAT | Caterpillar Inc Del | 56,791 | $22.21M | 2.4% | $130.65 | +159.2% | COM | 149123101 |
| XOM | Exxon Mobil Corp | 179,832 | $21.08M | 2.3% | $70.36 | +56.4% | COM | 30231G102 |
| PG | Procter & Gamble Co | 121,285 | $21.01M | 2.3% | $65.66 | +150.1% | COM | 742718109 |
| LOW | Lowes Cos Inc | 77,080 | $20.88M | 2.3% | $82.44 | +186.5% | COM | 548661107 |
| SLV | iShares Silver Trust | 734,089 | $20.86M | 2.3% | $15.15 | — | iShares | 46428Q109 |
| ADP | Automatic Data Processing In | 74,255 | $20.55M | 2.2% | $133.24 | +90.2% | COM | 053015103 |
| SO | Southern Co | 221,547 | $19.98M | 2.2% | $47.09 | +73.4% | COM | 842587107 |
| GOOGL | Alphabet Inc | 113,878 | $18.89M | 2.1% | $144.64 | +15.3% | CAP STK CL A | 02079K305 |
| AAPL | Apple Inc | 79,005 | $18.41M | 2.0% | $184.86 | +20.1% | COM | 037833100 |
| T | AT&T Inc | 835,804 | $18.39M | 2.0% | $15.36 | +22.3% | COM | 00206R102 |
| ORCL | Oracle Corp | 106,550 | $18.16M | 2.0% | $78.24 | +82.8% | COM | 68389X105 |
| AFL | Aflac Inc | 157,948 | $17.66M | 1.9% | $77.12 | +28.0% | COM | 001055102 |
| NSC | Norfolk Southern Corp | 68,124 | $16.93M | 1.8% | $58.26 | +300.0% | COM | 655844108 |
| LHX | L3 Harris Technologies Inc | 68,921 | $16.39M | 1.8% | $180.40 | +24.5% | COM | 502431109 |
| AMZN | Amazon Com Inc | 87,746 | $16.35M | 1.8% | $167.29 | +9.1% | COM | 023135106 |
| MSFT | Microsoft Corp | 37,624 | $16.19M | 1.8% | $393.14 | +7.6% | COM | 594918104 |
| KMI | Kinder Morgan Inc Del | 731,905 | $16.17M | 1.8% | $13.36 | +48.6% | COM | 49456B101 |
| VZ | Verizon Communications Inc | 355,347 | $15.96M | 1.7% | $32.05 | +19.8% | COM | 92343V104 |
| WMT | Wal-Mart Stores Inc | 196,747 | $15.89M | 1.7% | $48.53 | +49.4% | COM | 931142103 |
| WMB | Williams Cos Inc | 335,694 | $15.32M | 1.7% | $26.79 | +55.9% | COM | 969457100 |
| APD | Air Products & Chems Inc | 50,852 | $15.14M | 1.7% | $159.24 | +65.3% | COM | 009158106 |
| ADI | Analog Devices Inc | 65,757 | $15.14M | 1.7% | $84.25 | +161.3% | COM | 032654105 |
| CVX | Chevron Corp New | 101,084 | $14.89M | 1.6% | $83.39 | +67.8% | COM | 166764100 |
| IBM | International Business Machs | 65,318 | $14.44M | 1.6% | $98.87 | +91.1% | COM | 459200101 |
| PSX | Phillips 66 | 109,382 | $14.38M | 1.6% | $68.81 | +86.6% | COM | 718546104 |
| MO | Altria Group Inc | 264,032 | $13.48M | 1.5% | $45.53 | 0.0% | COM | 02209S103 |
| ITW | Illinois Tool WKS Inc | 50,653 | $13.27M | 1.4% | $127.70 | +85.8% | COM | 452308109 |
| MCD | McDonalds Corp | 43,385 | $13.21M | 1.4% | $185.17 | +44.0% | COM | 580135101 |
| PFE | Pfizer Inc | 452,007 | $13.08M | 1.4% | $26.21 | +1.8% | COM | 717081103 |
| NVDA | Nvidia Corporation | 106,802 | $12.97M | 1.4% | $101.44 | +16.4% | COM | 67066G104 |
| EMR | Emerson Elec Co | 118,349 | $12.94M | 1.4% | $69.63 | +50.9% | COM | 291011104 |
| MDT | Medtronic PLC | 139,232 | $12.54M | 1.4% | $77.86 | +3.8% | SHS | G5960L103 |
| CMI | Cummins Inc | 37,608 | $12.18M | 1.3% | $201.45 | +43.0% | COM | 231021106 |
| JNJ | Johnson & Johnson | 74,216 | $12.03M | 1.3% | $88.46 | +72.6% | COM | 478160104 |
| GD | General Dynamics Corp | 38,782 | $11.72M | 1.3% | $215.63 | +32.9% | COM | 369550108 |
| TGT | Target Corp | 74,299 | $11.58M | 1.3% | $147.70 | -4.5% | COM | 87612E106 |
| KO | Coca Cola Co | 158,900 | $11.42M | 1.2% | $59.44 | +10.4% | COM | 191216100 |
| VLO | Valero Energy Corp | 83,803 | $11.32M | 1.2% | $53.26 | +161.7% | COM | 91913Y100 |
| UNP | Union Pac Corp | 45,810 | $11.29M | 1.2% | $161.81 | +45.0% | COM | 907818108 |
| PNC | PNC Finl Svcs Group Inc | 60,987 | $11.27M | 1.2% | $67.67 | +147.5% | COM | 693475105 |
| JPM | JPMorgan Chase & Co | 52,349 | $11.04M | 1.2% | $175.52 | +16.8% | COM | 46625H100 |
| HSY | Hershey Co | 57,498 | $11.03M | 1.2% | $110.16 | +68.9% | COM | 427866108 |
| HD | Home Depot Inc | 25,211 | $10.22M | 1.1% | $210.39 | +67.6% | COM | 437076102 |
| CL | Colgate Palmolive Co | 88,949 | $9.234M | 1.0% | $63.81 | +55.0% | COM | 194162103 |
| QCOM | Qualcomm Inc | 53,712 | $9.134M | 1.0% | $178.94 | -4.3% | COM | 747525103 |
| KVUE | Kenvue Inc | 372,388 | $8.613M | 0.9% | $20.93 | -6.2% | COM | 49177J102 |
| KR | Kroger Co | 143,290 | $8.211M | 0.9% | $24.49 | +112.9% | COM | 501044101 |
| NEE | Nextera Energy Inc | 91,137 | $7.704M | 0.8% | $73.53 | +1.8% | COM | 65339F101 |
| FTS | Fortis Inc | 164,508 | $7.475M | 0.8% | $28.24 | +43.8% | COM | 349553107 |
| ABBV | Abbvie Inc | 23,123 | $4.566M | 0.5% | $163.46 | +9.3% | COM | 00287Y109 |
| DUK | Duke Energy Corp New | 36,473 | $4.205M | 0.5% | $103.01 | +2.8% | COM NEW | 26441C204 |
| FUTY | Fidelity Covington Trust | 78,126 | $4.048M | 0.4% | $40.86 | — | MSCI UTILS INDEX | 316092865 |
| WEC | WEC Energy Group Inc | 38,274 | $3.681M | 0.4% | $49.82 | +69.8% | COM | 92939U106 |
| VYM | Vanguard Whitehall FDS INC | 28,020 | $3.592M | 0.4% | $72.06 | — | HIGH DIV YLD | 921946406 |
| SIVR | Aberdeen STD Silver ETF TR | 70,630 | $2.101M | 0.2% | $15.23 | — | PHYSCL SILVR SHS | 003264108 |
| SNY | Sanofi | 34,694 | $1.999M | 0.2% | $44.43 | — | Sponsored ADR | 80105N105 |
| ROK | Rockwell Automation Inc | 7,161 | $1.923M | 0.2% | $175.54 | +47.8% | COM | 773903109 |
| VIG | Vanguard Group | 6,400 | $1.268M | 0.1% | $166.00 | — | DIV APP ETF | 921908844 |
| SJM | Smucker J M Co | 8,615 | $1.043M | 0.1% | $100.83 | +10.7% | COM NEW | 832696405 |
| VEU | Vanguard INTL Equity Index F | 13,974 | $880K | 0.1% | $50.35 | — | ALLWRLD EX US | 922042775 |
| BNDX | Vanguard Charlotte FDS | 15,927 | $801K | 0.1% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | Vanguard Index FDS | 2,057 | $583K | 0.1% | $192.21 | — | TOTAL STK MKT | 922908769 |
| BX | Blackstone Inc | 3,422 | $524K | 0.1% | $117.83 | +13.4% | COM | 09260D107 |
| BRK/B | Berkshire Hathaway Inc Del | 956 | $440K | 0.0% | $350.99 | +26.0% | CL B New | 084670702 |
| BDX | Becton Dickinson & Co | 1,424 | $343K | 0.0% | $160.89 | +41.5% | COM | 075887109 |
| VDC | Vanguard World FDS | 1,532 | $335K | 0.0% | $155.89 | — | Consum STP ETF | 92204A207 |
| PEP | Pepsico Inc | 1,669 | $284K | 0.0% | $160.49 | +1.5% | COM | 713448108 |
| BND | Vanguard BD Index FDS | 3,694 | $277K | 0.0% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| VXUS | Vanguard Star FDS | 4,240 | $274K | 0.0% | $64.74 | — | VG TL INTL STK F | 921909768 |
| CEF | Sprott Physical Gold & Silve | 10,635 | $260K | 0.0% | $20.63 | — | TR Unit | 85208R101 |
| INTC | Intel Corp | 11,051 | $259K | 0.0% | $47.61 | -47.7% | COM | 458140100 |
| KMB | Kimberly-Clark Corp | 1,689 | $240K | 0.0% | $134.19 | 0.0% | COM | 494368103 |
| AMLP | ALPS ETF TR | 4,655 | $221K | 0.0% | $47.46 | — | Alerian MLP | 00162Q452 |
| GOOG | Alphabet Inc | 1,233 | $206K | 0.0% | $168.88 | -0.4% | CAP STK CL C | 02079K107 |
| — | Unilever PLC | 3,124 | $203K | 0.0% | $64.96 | — | Spon ADR New | 904767704 |