Location: Newport, RI
CIK: 0001387304 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $1.077B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | World Gold TR | 650,874 | $49.76M | 4.6% | $16.26 | — | SPRD GLD Minis | 98149E204 |
| AVGO | Broadcom Inc | 134,653 | $44.42M | 4.1% | $154.34 | +98.1% | COM | 11135F101 |
| GLD | SPDR Gold Trust | 122,710 | $43.62M | 4.1% | $120.14 | — | Gold SHS | 78463V107 |
| NVDA | Nvidia Corporation | 186,824 | $34.86M | 3.2% | $112.15 | +55.4% | COM | 67066G104 |
| GOOGL | Alphabet Inc | 131,577 | $31.99M | 3.0% | $147.04 | +42.3% | CAP STK CL A | 02079K305 |
| ORCL | Oracle Corp | 106,334 | $29.91M | 2.8% | $79.21 | +220.9% | COM | 68389X105 |
| V | Visa Inc | 85,637 | $29.23M | 2.7% | $101.26 | +240.9% | Com CL A | 92826C839 |
| SLV | iShares Silver Trust | 609,624 | $25.83M | 2.4% | $15.15 | — | iShares | 46428Q109 |
| CAT | Caterpillar Inc Del | 51,811 | $24.72M | 2.3% | $130.65 | +225.6% | COM | 149123101 |
| T | AT&T Inc | 831,530 | $23.48M | 2.2% | $15.42 | +82.0% | COM | 00206R102 |
| META | Meta Platforms Inc | 30,509 | $22.4M | 2.1% | $607.70 | +22.3% | CL A | 30303M102 |
| JPM | JPMorgan Chase & Co | 70,442 | $22.22M | 2.1% | $189.45 | +56.2% | COM | 46625H100 |
| DELL | Dell Technologies Inc | 152,781 | $21.66M | 2.0% | $112.02 | +15.3% | CL C | 24703L202 |
| SO | Southern Co | 223,975 | $21.23M | 2.0% | $47.09 | +95.8% | COM | 842587107 |
| LHX | L3 Harris Technologies Inc | 69,063 | $21.09M | 2.0% | $180.66 | +50.2% | COM | 502431109 |
| AMZN | Amazon Com Inc | 95,269 | $20.92M | 1.9% | $170.68 | +32.6% | COM | 023135106 |
| AAPL | Apple Inc | 81,280 | $20.7M | 1.9% | $185.61 | +21.5% | COM | 037833100 |
| KMI | Kinder Morgan Inc Del | 729,420 | $20.65M | 1.9% | $13.36 | +101.9% | COM | 49456B101 |
| MSFT | Microsoft Corp | 39,832 | $20.63M | 1.9% | $394.10 | +29.1% | COM | 594918104 |
| IBM | International Business Machs | 72,094 | $20.34M | 1.9% | $115.61 | +124.5% | COM | 459200101 |
| WMT | Wal-Mart Stores Inc | 195,795 | $20.18M | 1.9% | $48.53 | +104.5% | COM | 931142103 |
| XOM | Exxon Mobil Corp | 178,726 | $20.15M | 1.9% | $70.36 | +55.9% | COM | 30231G102 |
| ADP | Automatic Data Processing In | 67,958 | $19.95M | 1.9% | $133.24 | +123.5% | COM | 053015103 |
| WMB | Williams Cos Inc | 310,061 | $19.64M | 1.8% | $26.79 | +115.8% | COM | 969457100 |
| MO | Altria Group Inc | 285,716 | $18.87M | 1.8% | $45.96 | +33.6% | COM | 02209S103 |
| NSC | Norfolk Southern Corp | 62,601 | $18.81M | 1.7% | $58.26 | +373.8% | COM | 655844108 |
| LOW | Lowes Cos Inc | 72,756 | $18.28M | 1.7% | $82.44 | +196.2% | COM | 548661107 |
| PG | Procter & Gamble Co | 117,835 | $18.11M | 1.7% | $67.73 | +128.7% | COM | 742718109 |
| PNC | PNC Finl Svcs Group Inc | 84,463 | $16.97M | 1.6% | $102.09 | +91.7% | COM | 693475105 |
| VZ | Verizon Communications Inc | 366,853 | $16.12M | 1.5% | $32.48 | +30.8% | COM | 92343V104 |
| CMI | Cummins Inc | 38,076 | $16.08M | 1.5% | $202.84 | +87.7% | COM | 231021106 |
| CVX | Chevron Corp New | 103,288 | $16.04M | 1.5% | $84.23 | +80.8% | COM | 166764100 |
| EMR | Emerson Elec Co | 120,726 | $15.84M | 1.5% | $70.54 | +92.1% | COM | 291011104 |
| TXN | Texas Instrs Inc | 81,250 | $14.93M | 1.4% | $78.48 | +146.3% | COM | 882508104 |
| JNJ | Johnson & Johnson | 74,877 | $13.88M | 1.3% | $88.46 | +91.6% | COM | 478160104 |
| LLY | Eli Lilly & Co | 18,185 | $13.88M | 1.3% | $742.24 | 0.0% | COM | 532457108 |
| VLO | Valero Energy Corp | 81,041 | $13.8M | 1.3% | $54.32 | +172.1% | COM | 91913Y100 |
| MCD | McDonalds Corp | 44,102 | $13.4M | 1.2% | $186.28 | +61.8% | COM | 580135101 |
| VRT | Vertiv Holdings Co | 87,900 | $13.26M | 1.2% | $133.31 | 0.0% | Com CL A | 92537N108 |
| PSX | Phillips 66 | 95,538 | $13M | 1.2% | $68.81 | +83.7% | COM | 718546104 |
| GD | General Dynamics Corp | 37,245 | $12.7M | 1.2% | $215.63 | +45.5% | COM | 369550108 |
| PFE | Pfizer Inc | 446,417 | $11.37M | 1.1% | $26.12 | -7.6% | COM | 717081103 |
| KO | Coca Cola Co | 170,927 | $11.34M | 1.1% | $59.96 | +13.3% | COM | 191216100 |
| STRL | Sterling Infrastructure Inc | 31,306 | $10.63M | 1.0% | $283.87 | 0.0% | COM | 859241101 |
| COST | Costco WHSL Corp New | 11,475 | $10.62M | 1.0% | $955.98 | +0.1% | COM | 22160K105 |
| KR | Kroger Co | 153,101 | $10.32M | 1.0% | $27.60 | +150.3% | COM | 501044101 |
| HD | Home Depot Inc | 24,246 | $9.824M | 0.9% | $210.39 | +85.0% | COM | 437076102 |
| ALL | Allstate Corp | 43,810 | $9.404M | 0.9% | $191.58 | +4.5% | COM | 020002101 |
| NOC | Northrop Grumman Corp | 15,029 | $9.158M | 0.9% | $491.69 | +14.6% | COM | 666807102 |
| NEE | Nextera Energy Inc | 102,135 | $7.71M | 0.7% | $73.35 | -1.6% | COM | 65339F101 |
| ITW | Illinois Tool WKS Inc | 28,830 | $7.518M | 0.7% | $127.70 | +101.5% | COM | 452308109 |
| ADI | Analog Devices Inc | 30,507 | $7.496M | 0.7% | $84.25 | +183.6% | COM | 032654105 |
| DKS | Dicks Sporting Goods Inc | 32,071 | $7.127M | 0.7% | $203.81 | +5.8% | COM | 253393102 |
| FTS | Fortis Inc | 137,845 | $6.994M | 0.6% | $28.24 | +71.9% | COM | 349553107 |
| QCOM | Qualcomm Inc | 41,162 | $6.848M | 0.6% | $171.81 | -8.5% | COM | 747525103 |
| ABBV | Abbvie Inc | 26,427 | $6.119M | 0.6% | $165.96 | +21.7% | COM | 00287Y109 |
| TGT | Target Corp | 60,472 | $5.424M | 0.5% | $147.70 | -34.5% | COM | 87612E106 |
| DUK | Duke Energy Corp New | 42,689 | $5.283M | 0.5% | $104.26 | +14.9% | COM NEW | 26441C204 |
| FUTY | Fidelity Covington Trust | 73,630 | $4.158M | 0.4% | $40.86 | — | MSCI UTILS INDEX | 316092865 |
| APD | Air Products & Chems Inc | 15,071 | $4.11M | 0.4% | $159.24 | +79.3% | COM | 009158106 |
| VYM | Vanguard Whitehall FDS INC | 28,979 | $4.085M | 0.4% | $76.36 | — | HIGH DIV YLD | 921946406 |
| UNP | Union Pac Corp | 20,923 | $4.032M | 0.4% | $162.63 | +37.2% | COM | 907818108 |
| BRK/A | Berkshire Hathaway Inc Del | 5 | $3.771M | 0.4% | $692527.00 | +5.0% | CL A | 084670108 |
| SIVR | Aberdeen STD Silver ETF TR | 60,111 | $2.674M | 0.2% | $15.23 | — | PHYSCL SILVR SHS | 003264108 |
| ROK | Rockwell Automation Inc | 6,201 | $2.167M | 0.2% | $175.54 | +95.6% | COM | 773903109 |
| WEC | WEC Energy Group Inc | 14,417 | $1.652M | 0.2% | $51.85 | +106.6% | COM | 92939U106 |
| VIG | Vanguard Group | 7,294 | $1.574M | 0.1% | $170.68 | — | DIV APP ETF | 921908844 |
| CL | Colgate Palmolive Co | 17,551 | $1.403M | 0.1% | $65.96 | +28.3% | COM | 194162103 |
| SNY | Sanofi | 28,122 | $1.327M | 0.1% | $44.43 | — | Sponsored ADR | 80105N105 |
| VEU | Vanguard INTL Equity Index F | 12,534 | $895K | 0.1% | $50.35 | — | ALLWRLD EX US | 922042775 |
| VDC | Vanguard World FDS | 3,442 | $736K | 0.1% | $190.72 | — | Consum STP ETF | 92204A207 |
| VTI | Vanguard Index FDS | 1,745 | $573K | 0.1% | $209.79 | — | TOTAL STK MKT | 922908769 |
| TSM | Taiwan Semiconductor Mfg Ltd | 2,001 | $559K | 0.1% | $279.22 | — | Sponsored ADS | 874039100 |
| TSLA | Tesla Inc | 1,175 | $523K | 0.0% | $303.21 | +14.4% | COM | 88160R101 |
| MMM | 3M Co | 3,322 | $517K | 0.0% | $128.38 | +19.3% | COM | 88579Y101 |
| BRK/B | Berkshire Hathaway Inc Del | 956 | $481K | 0.0% | $350.99 | +38.0% | CL B New | 084670702 |
| BX | Blackstone Inc | 2,792 | $477K | 0.0% | $117.83 | +43.8% | COM | 09260D107 |
| BLK | Blackrock Inc | 383 | $447K | 0.0% | $991.05 | +11.9% | COM | 09290D101 |
| FHLC | Fidelity Covington Trust | 5,954 | $398K | 0.0% | $65.58 | — | MSCI HLTH CARE I | 316092600 |
| CEF | Sprott Physical Gold & Silve | 10,635 | $390K | 0.0% | $20.63 | — | TR Unit | 85208R101 |
| PEP | Pepsico Inc | 2,775 | $390K | 0.0% | $149.23 | -5.9% | COM | 713448108 |
| INTC | Intel Corp | 9,538 | $320K | 0.0% | $47.61 | -49.1% | COM | 458140100 |
| AMD | Advanced Micro Devices Inc | 1,917 | $310K | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| GOOG | Alphabet Inc | 1,267 | $309K | 0.0% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| NEM | Newmont Corp | 3,155 | $266K | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| RTX | RTX Corporation | 1,521 | $254K | 0.0% | $124.76 | +23.7% | COM | 75513E101 |
| WTRG | Essential Utils Inc | 6,153 | $246K | 0.0% | $38.12 | 0.0% | COM | 29670G102 |
| AMLP | ALPS ETF TR | 4,805 | $225K | 0.0% | $47.47 | — | Alerian MLP | 00162Q452 |
| MU | Micron Technology Inc | 1,243 | $208K | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| KMB | Kimberly-Clark Corp | 1,672 | $208K | 0.0% | $134.05 | -5.4% | COM | 494368103 |
| LMT | Lockheed Martin Corp | 412 | $206K | 0.0% | $448.15 | 0.0% | COM | 539830109 |