Location: Newport, RI
CIK: 0001387304 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $1.012B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | World Gold TR | 850,512 | $55.73M | 5.5% | $16.26 | — | SPRD GLD Minis | 98149E204 |
| GLD | SPDR Gold Trust | 126,494 | $38.56M | 3.8% | $120.14 | — | Gold SHS | 78463V107 |
| AVGO | Broadcom Inc | 136,622 | $37.66M | 3.7% | $154.34 | +39.9% | COM | 11135F101 |
| V | Visa Inc | 85,924 | $30.51M | 3.0% | $101.26 | +242.7% | Com CL A | 92826C839 |
| NVDA | Nvidia Corporation | 188,550 | $29.79M | 2.9% | $112.15 | +12.2% | COM | 67066G104 |
| T | AT&T Inc | 838,097 | $24.25M | 2.4% | $15.42 | +74.8% | COM | 00206R102 |
| ORCL | Oracle Corp | 107,390 | $23.48M | 2.3% | $79.21 | +103.0% | COM | 68389X105 |
| GOOGL | Alphabet Inc | 131,621 | $23.2M | 2.3% | $147.04 | +11.0% | CAP STK CL A | 02079K305 |
| SLV | iShares Silver Trust | 706,560 | $23.18M | 2.3% | $15.15 | — | iShares | 46428Q109 |
| META | Meta Platforms Inc | 30,401 | $22.44M | 2.2% | $607.70 | +1.5% | CL A | 30303M102 |
| ADP | Automatic Data Processing In | 70,490 | $21.74M | 2.1% | $133.24 | +126.9% | COM | 053015103 |
| KMI | Kinder Morgan Inc Del | 734,004 | $21.58M | 2.1% | $13.36 | +100.3% | COM | 49456B101 |
| JPM | JPMorgan Chase & Co | 71,490 | $20.73M | 2.0% | $189.45 | +33.4% | COM | 46625H100 |
| SO | Southern Co | 225,165 | $20.68M | 2.0% | $47.09 | +86.9% | COM | 842587107 |
| CAT | Caterpillar Inc Del | 53,032 | $20.59M | 2.0% | $130.65 | +153.2% | COM | 149123101 |
| AMZN | Amazon Com Inc | 92,296 | $20.25M | 2.0% | $168.89 | +17.2% | COM | 023135106 |
| WMB | Williams Cos Inc | 315,997 | $19.85M | 2.0% | $26.79 | +115.2% | COM | 969457100 |
| MSFT | Microsoft Corp | 39,765 | $19.78M | 2.0% | $394.10 | +9.7% | COM | 594918104 |
| PG | Procter & Gamble Co | 123,665 | $19.7M | 1.9% | $67.73 | +137.4% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 179,524 | $19.35M | 1.9% | $70.36 | +48.5% | COM | 30231G102 |
| WMT | Wal-Mart Stores Inc | 195,707 | $19.14M | 1.9% | $48.53 | +95.3% | COM | 931142103 |
| IBM | International Business Machs | 64,583 | $19.04M | 1.9% | $98.87 | +156.7% | COM | 459200101 |
| DELL | Dell Technologies Inc | 150,827 | $18.49M | 1.8% | $111.80 | -9.4% | CL C | 24703L202 |
| TXN | Texas Instrs Inc | 87,752 | $18.22M | 1.8% | $78.48 | +122.1% | COM | 882508104 |
| LHX | L3 Harris Technologies Inc | 69,865 | $17.53M | 1.7% | $180.66 | +25.7% | COM | 502431109 |
| AAPL | Apple Inc | 81,466 | $16.71M | 1.7% | $185.61 | +8.5% | COM | 037833100 |
| MO | Altria Group Inc | 284,937 | $16.71M | 1.7% | $45.96 | +21.7% | COM | 02209S103 |
| NSC | Norfolk Southern Corp | 63,859 | $16.35M | 1.6% | $58.26 | +300.1% | COM | 655844108 |
| VZ | Verizon Communications Inc | 375,557 | $16.25M | 1.6% | $32.48 | +28.7% | COM | 92343V104 |
| EMR | Emerson Elec Co | 121,502 | $16.2M | 1.6% | $70.54 | +61.0% | COM | 291011104 |
| LOW | Lowes Cos Inc | 72,834 | $16.16M | 1.6% | $82.44 | +167.6% | COM | 548661107 |
| PNC | PNC Finl Svcs Group Inc | 85,276 | $15.9M | 1.6% | $102.09 | +62.6% | COM | 693475105 |
| CVX | Chevron Corp New | 104,058 | $14.9M | 1.5% | $84.23 | +62.7% | COM | 166764100 |
| MCD | McDonalds Corp | 44,098 | $12.88M | 1.3% | $186.28 | +63.0% | COM | 580135101 |
| CMI | Cummins Inc | 37,915 | $12.42M | 1.2% | $202.84 | +50.7% | COM | 231021106 |
| MDT | Medtronic PLC | 140,201 | $12.22M | 1.2% | $77.86 | +7.2% | SHS | G5960L103 |
| KO | Coca Cola Co | 171,258 | $12.12M | 1.2% | $59.96 | +16.4% | COM | 191216100 |
| PSX | Phillips 66 | 98,248 | $11.72M | 1.2% | $68.81 | +59.1% | COM | 718546104 |
| JNJ | Johnson & Johnson | 74,877 | $11.44M | 1.1% | $88.46 | +70.5% | COM | 478160104 |
| VLO | Valero Energy Corp | 83,792 | $11.26M | 1.1% | $54.32 | +125.1% | COM | 91913Y100 |
| GD | General Dynamics Corp | 37,673 | $10.99M | 1.1% | $215.63 | +26.4% | COM | 369550108 |
| KVUE | Kenvue Inc | 517,224 | $10.83M | 1.1% | $21.07 | +5.2% | COM | 49177J102 |
| UNP | Union Pac Corp | 46,952 | $10.8M | 1.1% | $162.63 | +34.3% | COM | 907818108 |
| PFE | Pfizer Inc | 443,676 | $10.75M | 1.1% | $26.12 | -14.4% | COM | 717081103 |
| KR | Kroger Co | 147,181 | $10.56M | 1.0% | $25.93 | +162.9% | COM | 501044101 |
| APD | Air Products & Chems Inc | 37,405 | $10.55M | 1.0% | $159.24 | +68.4% | COM | 009158106 |
| HD | Home Depot Inc | 24,989 | $9.162M | 0.9% | $210.39 | +69.2% | COM | 437076102 |
| CL | Colgate Palmolive Co | 97,643 | $8.876M | 0.9% | $65.96 | +36.5% | COM | 194162103 |
| ALL | Allstate Corp | 43,577 | $8.772M | 0.9% | $191.58 | +2.8% | COM | 020002101 |
| NOC | Northrop Grumman Corp | 14,914 | $7.457M | 0.7% | $491.69 | -1.1% | COM | 666807102 |
| ADI | Analog Devices Inc | 31,210 | $7.428M | 0.7% | $84.25 | +144.5% | COM | 032654105 |
| ITW | Illinois Tool WKS Inc | 30,018 | $7.422M | 0.7% | $127.70 | +85.7% | COM | 452308109 |
| HON | Honeywell Intl Inc | 31,697 | $7.382M | 0.7% | $203.12 | -1.7% | COM | 438516106 |
| NEE | Nextera Energy Inc | 97,916 | $6.797M | 0.7% | $73.40 | -7.2% | COM | 65339F101 |
| FTS | Fortis Inc | 141,928 | $6.774M | 0.7% | $28.24 | +65.0% | COM | 349553107 |
| TGT | Target Corp | 66,662 | $6.576M | 0.6% | $147.70 | -36.8% | COM | 87612E106 |
| DKS | Dicks Sporting Goods Inc | 31,127 | $6.157M | 0.6% | $203.45 | -10.4% | COM | 253393102 |
| QCOM | Qualcomm Inc | 36,333 | $5.786M | 0.6% | $173.75 | -16.5% | COM | 747525103 |
| DUK | Duke Energy Corp New | 41,746 | $4.926M | 0.5% | $103.91 | +11.1% | COM NEW | 26441C204 |
| ABBV | Abbvie Inc | 25,738 | $4.778M | 0.5% | $165.00 | +10.7% | COM | 00287Y109 |
| VYM | Vanguard Whitehall FDS INC | 30,280 | $4.037M | 0.4% | $76.36 | — | HIGH DIV YLD | 921946406 |
| WEC | WEC Energy Group Inc | 37,715 | $3.93M | 0.4% | $51.85 | +101.1% | COM | 92939U106 |
| FUTY | Fidelity Covington Trust | 74,586 | $3.923M | 0.4% | $40.86 | — | MSCI UTILS INDEX | 316092865 |
| BRK/A | Berkshire Hathaway Inc Del | 5 | $3.644M | 0.4% | $692527.00 | +10.0% | CL A | 084670108 |
| SIVR | Aberdeen STD Silver ETF TR | 62,366 | $2.146M | 0.2% | $15.23 | — | PHYSCL SILVR SHS | 003264108 |
| ROK | Rockwell Automation Inc | 6,433 | $2.137M | 0.2% | $175.54 | +60.8% | COM | 773903109 |
| VIG | Vanguard Group | 7,447 | $1.524M | 0.2% | $170.68 | — | DIV APP ETF | 921908844 |
| SNY | Sanofi | 28,743 | $1.389M | 0.1% | $44.43 | — | Sponsored ADR | 80105N105 |
| VEU | Vanguard INTL Equity Index F | 13,272 | $892K | 0.1% | $50.35 | — | ALLWRLD EX US | 922042775 |
| VDC | Vanguard World FDS | 3,425 | $750K | 0.1% | $190.72 | — | Consum STP ETF | 92204A207 |
| VTI | Vanguard Index FDS | 2,307 | $701K | 0.1% | $209.79 | — | TOTAL STK MKT | 922908769 |
| SJM | Smucker J M Co | 7,130 | $700K | 0.1% | $100.83 | +6.3% | COM NEW | 832696405 |
| BX | Blackstone Inc | 3,485 | $521K | 0.1% | $117.83 | +14.7% | COM | 09260D107 |
| MMM | 3M Co | 3,322 | $506K | 0.0% | $128.38 | +10.0% | COM | 88579Y101 |
| BRK/B | Berkshire Hathaway Inc Del | 961 | $465K | 0.0% | $350.99 | +44.7% | CL B New | 084670702 |
| BLK | Blackrock Inc | 382 | $400K | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| FHLC | Fidelity Covington Trust | 5,824 | $372K | 0.0% | $65.55 | — | MSCI HLTH CARE I | 316092600 |
| PEP | Pepsico Inc | 2,709 | $358K | 0.0% | $149.44 | -12.3% | COM | 713448108 |
| TSLA | Tesla Inc | 1,125 | $357K | 0.0% | $301.28 | 0.0% | COM | 88160R101 |
| CEF | Sprott Physical Gold & Silve | 10,635 | $320K | 0.0% | $20.63 | — | TR Unit | 85208R101 |
| BDX | Becton Dickinson & Co | 1,424 | $245K | 0.0% | $160.89 | +12.2% | COM | 075887109 |
| COST | Costco WHSL Corp New | 242 | $239K | 0.0% | $922.64 | +7.4% | COM | 22160K105 |
| AMLP | ALPS ETF TR | 4,773 | $233K | 0.0% | $47.47 | — | Alerian MLP | 00162Q452 |
| INTC | Intel Corp | 10,396 | $233K | 0.0% | $47.61 | -56.5% | COM | 458140100 |
| GOOG | Alphabet Inc | 1,266 | $225K | 0.0% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| RTX | RTX Corporation | 1,519 | $222K | 0.0% | $124.76 | +5.6% | COM | 75513E101 |
| KMB | Kimberly-Clark Corp | 1,670 | $215K | 0.0% | $134.05 | -1.7% | COM | 494368103 |