Location: Newport, RI
CIK: 0001387304 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $918M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | World Gold TR | 875,132 | $45.5M | 5.0% | $16.26 | — | SPRD GLD Minis | 98149E204 |
| GLD | SPDR Gold Trust | 133,002 | $32.2M | 3.5% | $120.14 | — | Gold SHS | 78463V107 |
| AVGO | Broadcom Inc | 136,493 | $31.64M | 3.4% | $154.34 | +18.5% | COM | 11135F101 |
| V | Visa Inc | 87,206 | $27.56M | 3.0% | $101.26 | +194.6% | Com CL A | 92826C839 |
| GOOGL | Alphabet Inc | 114,607 | $21.7M | 2.4% | $144.64 | +20.4% | CAP STK CL A | 02079K305 |
| ADP | Automatic Data Processing In | 74,041 | $21.67M | 2.4% | $133.24 | +116.1% | COM | 053015103 |
| PG | Procter & Gamble Co | 123,853 | $20.76M | 2.3% | $67.73 | +144.7% | COM | 742718109 |
| CAT | Caterpillar Inc Del | 55,755 | $20.23M | 2.2% | $130.65 | +192.2% | COM | 149123101 |
| KMI | Kinder Morgan Inc Del | 733,767 | $20.11M | 2.2% | $13.36 | +86.2% | COM | 49456B101 |
| AAPL | Apple Inc | 80,210 | $20.09M | 2.2% | $185.61 | +26.3% | COM | 037833100 |
| MRK | Merck & Co Inc | 196,846 | $19.58M | 2.1% | $62.88 | +57.0% | COM | 58933Y105 |
| AMZN | Amazon Com Inc | 88,347 | $19.38M | 2.1% | $167.29 | +22.3% | COM | 023135106 |
| XOM | Exxon Mobil Corp | 179,274 | $19.28M | 2.1% | $70.36 | +59.7% | COM | 30231G102 |
| T | AT&T Inc | 844,411 | $19.23M | 2.1% | $15.42 | +39.5% | COM | 00206R102 |
| SLV | iShares Silver Trust | 723,218 | $19.04M | 2.1% | $15.15 | — | iShares | 46428Q109 |
| SO | Southern Co | 222,149 | $18.29M | 2.0% | $47.09 | +79.5% | COM | 842587107 |
| LOW | Lowes Cos Inc | 73,947 | $18.25M | 2.0% | $82.44 | +217.2% | COM | 548661107 |
| WMB | Williams Cos Inc | 334,905 | $18.13M | 2.0% | $26.79 | +93.1% | COM | 969457100 |
| ORCL | Oracle Corp | 106,416 | $17.73M | 1.9% | $78.24 | +124.8% | COM | 68389X105 |
| WMT | Wal-Mart Stores Inc | 194,120 | $17.54M | 1.9% | $48.53 | +76.8% | COM | 931142103 |
| TXN | Texas Instrs Inc | 93,443 | $17.52M | 1.9% | $78.48 | +146.1% | COM | 882508104 |
| JPM | JPMorgan Chase & Co | 71,250 | $17.08M | 1.9% | $189.45 | +20.4% | COM | 46625H100 |
| PNC | PNC Finl Svcs Group Inc | 83,258 | $16.06M | 1.7% | $100.21 | +88.9% | COM | 693475105 |
| MSFT | Microsoft Corp | 37,966 | $16M | 1.7% | $393.14 | +7.4% | COM | 594918104 |
| NSC | Norfolk Southern Corp | 66,880 | $15.7M | 1.7% | $58.26 | +326.5% | COM | 655844108 |
| APD | Air Products & Chems Inc | 51,156 | $14.84M | 1.6% | $159.24 | +90.9% | COM | 009158106 |
| EMR | Emerson Elec Co | 119,129 | $14.76M | 1.6% | $69.63 | +70.9% | COM | 291011104 |
| CVX | Chevron Corp New | 101,910 | $14.76M | 1.6% | $83.39 | +74.5% | COM | 166764100 |
| NVDA | Nvidia Corporation | 108,706 | $14.6M | 1.6% | $102.08 | +35.0% | COM | 67066G104 |
| VZ | Verizon Communications Inc | 363,598 | $14.54M | 1.6% | $32.22 | +22.3% | COM | 92343V104 |
| LHX | L3 Harris Technologies Inc | 68,897 | $14.49M | 1.6% | $180.40 | +30.0% | COM | 502431109 |
| IBM | International Business Machs | 65,734 | $14.45M | 1.6% | $98.87 | +118.8% | COM | 459200101 |
| MO | Altria Group Inc | 270,494 | $14.14M | 1.5% | $45.61 | +7.0% | COM | 02209S103 |
| CMI | Cummins Inc | 37,659 | $13.13M | 1.4% | $201.45 | +70.5% | COM | 231021106 |
| MCD | McDonalds Corp | 43,849 | $12.71M | 1.4% | $186.28 | +55.8% | COM | 580135101 |
| PSX | Phillips 66 | 103,717 | $11.82M | 1.3% | $68.81 | +77.3% | COM | 718546104 |
| PFE | Pfizer Inc | 432,965 | $11.49M | 1.3% | $26.21 | -4.2% | COM | 717081103 |
| MDT | Medtronic PLC | 140,621 | $11.23M | 1.2% | $77.86 | +7.7% | SHS | G5960L103 |
| JNJ | Johnson & Johnson | 74,683 | $10.8M | 1.2% | $88.46 | +69.1% | COM | 478160104 |
| UNP | Union Pac Corp | 46,111 | $10.52M | 1.1% | $161.81 | +42.3% | COM | 907818108 |
| GD | General Dynamics Corp | 38,928 | $10.26M | 1.1% | $215.63 | +30.8% | COM | 369550108 |
| VLO | Valero Energy Corp | 82,521 | $10.12M | 1.1% | $53.26 | +142.5% | COM | 91913Y100 |
| KO | Coca Cola Co | 157,797 | $9.824M | 1.1% | $59.44 | +6.1% | COM | 191216100 |
| HD | Home Depot Inc | 25,098 | $9.763M | 1.1% | $210.39 | +88.8% | COM | 437076102 |
| TGT | Target Corp | 69,507 | $9.396M | 1.0% | $147.70 | -7.5% | COM | 87612E106 |
| KR | Kroger Co | 149,885 | $9.165M | 1.0% | $25.93 | +121.1% | COM | 501044101 |
| KVUE | Kenvue Inc | 391,313 | $8.355M | 0.9% | $20.97 | +3.4% | COM | 49177J102 |
| DELL | Dell Technologies Inc | 71,416 | $8.23M | 0.9% | $123.15 | 0.0% | CL C | 24703L202 |
| CL | Colgate Palmolive Co | 89,908 | $8.173M | 0.9% | $64.12 | +45.2% | COM | 194162103 |
| ITW | Illinois Tool WKS Inc | 31,467 | $7.979M | 0.9% | $127.70 | +101.5% | COM | 452308109 |
| AFL | Aflac Inc | 71,122 | $7.357M | 0.8% | $77.12 | +38.0% | COM | 001055102 |
| ADI | Analog Devices Inc | 32,182 | $6.837M | 0.7% | $84.25 | +157.3% | COM | 032654105 |
| NEE | Nextera Energy Inc | 94,620 | $6.783M | 0.7% | $73.58 | +2.0% | COM | 65339F101 |
| NOC | Northrop Grumman Corp | 13,973 | $6.557M | 0.7% | $492.97 | 0.0% | COM | 666807102 |
| FTS | Fortis Inc | 156,864 | $6.521M | 0.7% | $28.24 | +48.5% | COM | 349553107 |
| HON | Honeywell Intl Inc | 28,647 | $6.471M | 0.7% | $203.59 | 0.0% | COM | 438516106 |
| DKS | Dicks Sporting Goods Inc | 26,798 | $6.132M | 0.7% | $204.10 | 0.0% | COM | 253393102 |
| META | Meta Platforms Inc | 9,810 | $5.744M | 0.6% | $584.74 | 0.0% | CL A | 30303M102 |
| HSY | Hershey Co | 27,534 | $4.663M | 0.5% | $110.16 | +56.9% | COM | 427866108 |
| QCOM | Qualcomm Inc | 29,902 | $4.594M | 0.5% | $178.94 | -10.9% | COM | 747525103 |
| ABBV | Abbvie Inc | 25,137 | $4.467M | 0.5% | $164.57 | +7.8% | COM | 00287Y109 |
| DUK | Duke Energy Corp New | 39,785 | $4.286M | 0.5% | $103.49 | +5.1% | COM NEW | 26441C204 |
| FUTY | Fidelity Covington Trust | 77,967 | $3.802M | 0.4% | $40.86 | — | MSCI UTILS INDEX | 316092865 |
| VYM | Vanguard Whitehall FDS INC | 28,557 | $3.644M | 0.4% | $73.10 | — | HIGH DIV YLD | 921946406 |
| WEC | WEC Energy Group Inc | 37,836 | $3.558M | 0.4% | $49.82 | +87.4% | COM | 92939U106 |
| BRK/A | Berkshire Hathaway Inc Del | 5 | $3.405M | 0.4% | $692527.00 | 0.0% | CL A | 084670108 |
| SIVR | Aberdeen STD Silver ETF TR | 68,724 | $1.895M | 0.2% | $15.23 | — | PHYSCL SILVR SHS | 003264108 |
| ROK | Rockwell Automation Inc | 6,608 | $1.889M | 0.2% | $175.54 | +57.3% | COM | 773903109 |
| SNY | Sanofi | 31,389 | $1.514M | 0.2% | $44.43 | — | Sponsored ADR | 80105N105 |
| VIG | Vanguard Group | 6,838 | $1.339M | 0.1% | $167.91 | — | DIV APP ETF | 921908844 |
| SJM | Smucker J M Co | 7,901 | $870K | 0.1% | $100.83 | +9.1% | COM NEW | 832696405 |
| VEU | Vanguard INTL Equity Index F | 13,812 | $793K | 0.1% | $50.35 | — | ALLWRLD EX US | 922042775 |
| BX | Blackstone Inc | 3,440 | $593K | 0.1% | $117.83 | +43.2% | COM | 09260D107 |
| VTI | Vanguard Index FDS | 1,816 | $526K | 0.1% | $192.21 | — | TOTAL STK MKT | 922908769 |
| BRK/B | Berkshire Hathaway Inc Del | 956 | $433K | 0.0% | $350.99 | +31.5% | CL B New | 084670702 |
| MMM | 3M Co | 3,302 | $426K | 0.0% | $128.38 | 0.0% | COM | 88579Y101 |
| BLK | Blackrock Inc | 378 | $387K | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| FHLC | Fidelity Covington Trust | 5,366 | $351K | 0.0% | $65.34 | — | MSCI HLTH CARE I | 316092600 |
| VDC | Vanguard World FDS | 1,549 | $327K | 0.0% | $156.50 | — | Consum STP ETF | 92204A207 |
| BDX | Becton Dickinson & Co | 1,424 | $323K | 0.0% | $160.89 | +40.0% | COM | 075887109 |
| PEP | Pepsico Inc | 1,719 | $261K | 0.0% | $160.37 | -2.4% | COM | 713448108 |
| CEF | Sprott Physical Gold & Silve | 10,635 | $253K | 0.0% | $20.63 | — | TR Unit | 85208R101 |
| GOOG | Alphabet Inc | 1,234 | $235K | 0.0% | $168.88 | +4.0% | CAP STK CL C | 02079K107 |
| KMB | Kimberly-Clark Corp | 1,751 | $229K | 0.0% | $134.05 | -2.9% | COM | 494368103 |
| AMLP | ALPS ETF TR | 4,715 | $227K | 0.0% | $47.47 | — | Alerian MLP | 00162Q452 |
| COST | Costco WHSL Corp New | 241 | $221K | 0.0% | $922.64 | 0.0% | COM | 22160K105 |
| INTC | Intel Corp | 10,977 | $220K | 0.0% | $47.61 | -52.7% | COM | 458140100 |