CIK: 0001387304 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $930,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | World Gold TR | 861,508 | $53,319 | 5.7% | $16.26 | — | SPRD GLD Minis | 98149E204 |
| GLD | SPDR Gold Trust | 128,928 | $37,149 | 4.0% | $120.14 | — | Gold SHS | 78463V107 |
| V | Visa Inc | 85,965 | $30,127 | 3.2% | $101.26 | +232.1% | Com CL A | 92826C839 |
| T | AT&T Inc | 837,018 | $23,671 | 2.5% | $15.42 | +57.9% | COM | 00206R102 |
| AVGO | Broadcom Inc | 135,866 | $22,748 | 2.4% | $154.34 | +35.9% | COM | 11135F101 |
| ADP | Automatic Data Processing In | 72,798 | $22,242 | 2.4% | $133.24 | +121.7% | COM | 053015103 |
| SLV | iShares Silver Trust | 712,603 | $22,084 | 2.4% | $15.15 | — | iShares | 46428Q109 |
| XOM | Exxon Mobil Corp | 178,618 | $21,243 | 2.3% | $70.36 | +52.4% | COM | 30231G102 |
| PG | Procter & Gamble Co | 123,760 | $21,091 | 2.3% | $67.73 | +142.1% | COM | 742718109 |
| KMI | Kinder Morgan Inc Del | 730,862 | $20,851 | 2.2% | $13.36 | +99.9% | COM | 49456B101 |
| SO | Southern Co | 223,050 | $20,509 | 2.2% | $47.09 | +78.7% | COM | 842587107 |
| WMB | Williams Cos Inc | 324,404 | $19,386 | 2.1% | $26.79 | +106.9% | COM | 969457100 |
| CAT | Caterpillar Inc Del | 54,567 | $17,996 | 1.9% | $130.65 | +169.4% | COM | 149123101 |
| AAPL | Apple Inc | 80,856 | $17,960 | 1.9% | $185.61 | +24.3% | COM | 037833100 |
| GOOGL | Alphabet Inc | 114,649 | $17,729 | 1.9% | $144.64 | +24.9% | CAP STK CL A | 02079K305 |
| JPM | JPMorgan Chase & Co | 71,299 | $17,490 | 1.9% | $189.45 | +32.4% | COM | 46625H100 |
| MRK | Merck & Co Inc | 194,039 | $17,417 | 1.9% | $62.88 | +43.3% | COM | 58933Y105 |
| CVX | Chevron Corp New | 102,433 | $17,136 | 1.8% | $83.39 | +80.5% | COM | 166764100 |
| AMZN | Amazon Com Inc | 89,759 | $17,078 | 1.8% | $168.07 | +29.1% | COM | 023135106 |
| WMT | Wal-Mart Stores Inc | 194,443 | $17,070 | 1.8% | $48.53 | +91.5% | COM | 931142103 |
| LOW | Lowes Cos Inc | 73,122 | $17,054 | 1.8% | $82.44 | +193.6% | COM | 548661107 |
| VZ | Verizon Communications Inc | 370,669 | $16,814 | 1.8% | $32.36 | +22.3% | COM | 92343V104 |
| MO | Altria Group Inc | 280,115 | $16,813 | 1.8% | $45.79 | +11.4% | COM | 02209S103 |
| TXN | Texas Instrs Inc | 90,058 | $16,183 | 1.7% | $78.48 | +132.2% | COM | 882508104 |
| IBM | International Business Machs | 64,485 | $16,035 | 1.7% | $98.87 | +142.1% | COM | 459200101 |
| NSC | Norfolk Southern Corp | 65,753 | $15,574 | 1.7% | $58.26 | +310.9% | COM | 655844108 |
| PNC | PNC Finl Svcs Group Inc | 85,188 | $14,974 | 1.6% | $102.09 | +79.6% | COM | 693475105 |
| ORCL | Oracle Corp | 106,125 | $14,837 | 1.6% | $78.24 | +106.5% | COM | 68389X105 |
| MSFT | Microsoft Corp | 39,154 | $14,698 | 1.6% | $393.50 | +2.9% | COM | 594918104 |
| LHX | L3 Harris Technologies Inc | 69,610 | $14,570 | 1.6% | $180.66 | +14.0% | COM | 502431109 |
| APD | Air Products & Chems Inc | 48,874 | $14,414 | 1.5% | $159.24 | +88.6% | COM | 009158106 |
| MCD | McDonalds Corp | 43,936 | $13,724 | 1.5% | $186.28 | +57.2% | COM | 580135101 |
| EMR | Emerson Elec Co | 118,974 | $13,044 | 1.4% | $69.63 | +70.6% | COM | 291011104 |
| MDT | Medtronic PLC | 140,060 | $12,586 | 1.4% | $77.86 | +12.3% | SHS | G5960L103 |
| JNJ | Johnson & Johnson | 74,712 | $12,390 | 1.3% | $88.46 | +72.3% | COM | 478160104 |
| KVUE | Kenvue Inc | 513,289 | $12,309 | 1.3% | $21.07 | +1.5% | COM | 49177J102 |
| NVDA | Nvidia Corporation | 112,168 | $12,157 | 1.3% | $102.84 | +23.2% | COM | 67066G104 |
| PSX | Phillips 66 | 98,078 | $12,111 | 1.3% | $68.81 | +73.3% | COM | 718546104 |
| KO | Coca Cola Co | 168,255 | $12,050 | 1.3% | $59.79 | +8.7% | COM | 191216100 |
| CMI | Cummins Inc | 37,408 | $11,725 | 1.3% | $201.45 | +71.8% | COM | 231021106 |
| UNP | Union Pac Corp | 46,632 | $11,016 | 1.2% | $162.63 | +44.9% | COM | 907818108 |
| PFE | Pfizer Inc | 433,641 | $10,988 | 1.2% | $26.21 | -5.7% | COM | 717081103 |
| VLO | Valero Energy Corp | 82,500 | $10,896 | 1.2% | $53.26 | +142.9% | COM | 91913Y100 |
| GD | General Dynamics Corp | 37,975 | $10,351 | 1.1% | $215.63 | +18.6% | COM | 369550108 |
| KR | Kroger Co | 147,426 | $9,979 | 1.1% | $25.93 | +140.1% | COM | 501044101 |
| HD | Home Depot Inc | 24,962 | $9,149 | 1.0% | $210.39 | +81.0% | COM | 437076102 |
| CL | Colgate Palmolive Co | 97,462 | $9,132 | 1.0% | $65.96 | +33.2% | COM | 194162103 |
| ALL | Allstate Corp | 41,154 | $8,522 | 0.9% | $191.27 | 0.0% | COM | 020002101 |
| ITW | Illinois Tool WKS Inc | 30,475 | $7,558 | 0.8% | $127.70 | +96.3% | COM | 452308109 |
| NOC | Northrop Grumman Corp | 14,758 | $7,556 | 0.8% | $491.75 | -4.4% | COM | 666807102 |
| DELL | Dell Technologies Inc | 79,012 | $7,202 | 0.8% | $121.33 | -14.1% | CL C | 24703L202 |
| TGT | Target Corp | 68,001 | $7,097 | 0.8% | $147.70 | -18.6% | COM | 87612E106 |
| NEE | Nextera Energy Inc | 95,575 | $6,775 | 0.7% | $73.53 | -6.6% | COM | 65339F101 |
| HON | Honeywell Intl Inc | 31,038 | $6,572 | 0.7% | $203.19 | -2.4% | COM | 438516106 |
| META | Meta Platforms Inc | 11,376 | $6,557 | 0.7% | $592.80 | +8.5% | CL A | 30303M102 |
| FTS | Fortis Inc | 142,977 | $6,517 | 0.7% | $28.24 | +49.3% | COM | 349553107 |
| ADI | Analog Devices Inc | 31,359 | $6,324 | 0.7% | $84.25 | +152.7% | COM | 032654105 |
| DKS | Dicks Sporting Goods Inc | 28,868 | $5,819 | 0.6% | $205.11 | +6.4% | COM | 253393102 |
| ABBV | Abbvie Inc | 25,133 | $5,266 | 0.6% | $164.57 | +15.1% | COM | 00287Y109 |
| DUK | Duke Energy Corp New | 41,010 | $5,002 | 0.5% | $103.70 | +6.6% | COM NEW | 26441C204 |
| QCOM | Qualcomm Inc | 31,921 | $4,903 | 0.5% | $177.72 | -10.2% | COM | 747525103 |
| BRK/A | Berkshire Hathaway Inc Del | 5 | $3,992 | 0.4% | $692527.00 | +5.3% | CL A | 084670108 |
| WEC | WEC Energy Group Inc | 36,310 | $3,957 | 0.4% | $49.82 | +99.1% | COM | 92939U106 |
| VYM | Vanguard Whitehall FDS INC | 29,720 | $3,833 | 0.4% | $75.29 | — | HIGH DIV YLD | 921946406 |
| FUTY | Fidelity Covington Trust | 74,803 | $3,811 | 0.4% | $40.86 | — | MSCI UTILS INDEX | 316092865 |
| SIVR | Aberdeen STD Silver ETF TR | 64,284 | $2,090 | 0.2% | $15.23 | — | PHYSCL SILVR SHS | 003264108 |
| ROK | Rockwell Automation Inc | 6,491 | $1,677 | 0.2% | $175.54 | +56.4% | COM | 773903109 |
| SNY | Sanofi | 29,429 | $1,632 | 0.2% | $44.43 | — | Sponsored ADR | 80105N105 |
| VIG | Vanguard Group | 6,999 | $1,358 | 0.1% | $168.51 | — | DIV APP ETF | 921908844 |
| SJM | Smucker J M Co | 7,305 | $865 | 0.1% | $100.83 | +3.5% | COM NEW | 832696405 |
| VEU | Vanguard INTL Equity Index F | 13,564 | $823 | 0.1% | $50.35 | — | ALLWRLD EX US | 922042775 |
| VTI | Vanguard Index FDS | 2,307 | $634 | 0.1% | $209.79 | — | TOTAL STK MKT | 922908769 |
| BRK/B | Berkshire Hathaway Inc Del | 956 | $509 | 0.1% | $350.99 | +38.5% | CL B New | 084670702 |
| MMM | 3M Co | 3,313 | $486 | 0.1% | $128.38 | +12.6% | COM | 88579Y101 |
| BX | Blackstone Inc | 3,470 | $485 | 0.1% | $117.83 | +34.3% | COM | 09260D107 |
| FHLC | Fidelity Covington Trust | 5,773 | $394 | 0.0% | $65.55 | — | MSCI HLTH CARE I | 316092600 |
| VDC | Vanguard World FDS | 1,756 | $384 | 0.0% | $163.85 | — | Consum STP ETF | 92204A207 |
| BLK | Blackrock Inc | 380 | $359 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| BDX | Becton Dickinson & Co | 1,424 | $326 | 0.0% | $160.89 | +41.3% | COM | 075887109 |
| CEF | Sprott Physical Gold & Silve | 10,635 | $302 | 0.0% | $20.63 | — | TR Unit | 85208R101 |
| PEP | Pepsico Inc | 1,700 | $255 | 0.0% | $160.37 | -10.5% | COM | 713448108 |
| AMLP | ALPS ETF TR | 4,743 | $246 | 0.0% | $47.47 | — | Alerian MLP | 00162Q452 |
| KMB | Kimberly-Clark Corp | 1,693 | $241 | 0.0% | $134.05 | -3.2% | COM | 494368103 |
| INTC | Intel Corp | 10,296 | $234 | 0.0% | $47.61 | -54.0% | COM | 458140100 |
| COST | Costco WHSL Corp New | 241 | $228 | 0.0% | $922.64 | +5.2% | COM | 22160K105 |
| RTX | RTX Corporation | 1,517 | $201 | 0.0% | $124.76 | 0.0% | COM | 75513E101 |