Location: Newport, RI
CIK: 0001387304 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $1.116B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | World Gold TR | 651,748 | $55.64M | 5.0% | $16.26 | — | SPRD GLD Minis | 98149E204 |
| GLD | SPDR Gold Trust | 121,801 | $48.27M | 4.3% | $120.14 | — | Gold SHS | 78463V107 |
| AVGO | Broadcom Inc | 131,200 | $45.41M | 4.1% | $154.34 | +131.3% | COM | 11135F101 |
| GOOGL | Alphabet Inc | 132,687 | $41.53M | 3.7% | $147.04 | +94.2% | CAP STK CL A | 02079K305 |
| SLV | iShares Silver Trust | 608,872 | $39.22M | 3.5% | $15.15 | — | iShares | 46428Q109 |
| NVDA | Nvidia Corporation | 192,306 | $35.87M | 3.2% | $114.26 | +62.9% | COM | 67066G104 |
| V | Visa Inc | 84,081 | $29.49M | 2.6% | $101.26 | +236.2% | Com CL A | 92826C839 |
| CAT | Caterpillar Inc Del | 50,807 | $29.11M | 2.6% | $130.65 | +325.2% | COM | 149123101 |
| WMT | Wal-Mart Stores Inc | 218,332 | $24.32M | 2.2% | $54.59 | +96.4% | COM | 931142103 |
| AAPL | Apple Inc | 86,231 | $23.44M | 2.1% | $190.36 | +41.0% | COM | 037833100 |
| AMZN | Amazon Com Inc | 99,802 | $23.04M | 2.1% | $173.32 | +32.0% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 70,357 | $22.67M | 2.0% | $189.45 | +63.4% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 180,045 | $21.67M | 1.9% | $70.36 | +64.1% | COM | 30231G102 |
| IBM | International Business Machs | 72,770 | $21.56M | 1.9% | $115.61 | +158.4% | COM | 459200101 |
| ORCL | Oracle Corp | 107,667 | $20.99M | 1.9% | $81.18 | +193.2% | COM | 68389X105 |
| T | AT&T Inc | 836,068 | $20.77M | 1.9% | $15.42 | +64.0% | COM | 00206R102 |
| LLY | Eli Lilly & Co | 19,276 | $20.72M | 1.9% | $754.32 | +26.7% | COM | 532457108 |
| KMI | Kinder Morgan Inc Del | 744,611 | $20.47M | 1.8% | $13.64 | +97.3% | COM | 49456B101 |
| META | Meta Platforms Inc | 30,932 | $20.42M | 1.8% | $608.52 | +9.7% | CL A | 30303M102 |
| LHX | L3 Harris Technologies Inc | 68,954 | $20.24M | 1.8% | $180.66 | +59.7% | COM | 502431109 |
| MSFT | Microsoft Corp | 41,379 | $20.01M | 1.8% | $398.08 | +25.7% | COM | 594918104 |
| CMI | Cummins Inc | 38,851 | $19.83M | 1.8% | $208.09 | +124.1% | COM | 231021106 |
| SO | Southern Co | 226,568 | $19.76M | 1.8% | $47.59 | +91.0% | COM | 842587107 |
| DELL | Dell Technologies Inc | 156,290 | $19.67M | 1.8% | $112.67 | +24.9% | CL C | 24703L202 |
| WMB | Williams Cos Inc | 311,918 | $18.75M | 1.7% | $26.79 | +124.2% | COM | 969457100 |
| PNC | PNC Finl Svcs Group Inc | 89,058 | $18.59M | 1.7% | $106.77 | +80.6% | COM | 693475105 |
| NSC | Norfolk Southern Corp | 61,328 | $17.71M | 1.6% | $58.26 | +395.4% | COM | 655844108 |
| LOW | Lowes Cos Inc | 72,186 | $17.41M | 1.6% | $82.44 | +190.9% | COM | 548661107 |
| MO | Altria Group Inc | 295,349 | $17.03M | 1.5% | $46.40 | +27.9% | COM | 02209S103 |
| PG | Procter & Gamble Co | 115,856 | $16.6M | 1.5% | $67.73 | +117.3% | COM | 742718109 |
| ADP | Automatic Data Processing In | 64,103 | $16.49M | 1.5% | $133.24 | +98.8% | COM | 053015103 |
| KR | Kroger Co | 262,756 | $16.42M | 1.5% | $43.30 | +50.6% | COM | 501044101 |
| EMR | Emerson Elec Co | 121,799 | $16.17M | 1.4% | $70.54 | +87.7% | COM | 291011104 |
| CVX | Chevron Corp New | 105,843 | $16.13M | 1.4% | $85.85 | +76.4% | COM | 166764100 |
| VRT | Vertiv Holdings Co | 99,250 | $16.08M | 1.4% | $137.92 | +25.9% | Com CL A | 92537N108 |
| JNJ | Johnson & Johnson | 76,093 | $15.75M | 1.4% | $90.20 | +118.4% | COM | 478160104 |
| STRL | Sterling Infrastructure Inc | 49,677 | $15.21M | 1.4% | $306.31 | +12.5% | COM | 859241101 |
| MCD | McDonalds Corp | 45,124 | $13.79M | 1.2% | $188.97 | +61.5% | COM | 580135101 |
| TXN | Texas Instrs Inc | 78,338 | $13.59M | 1.2% | $78.48 | +117.5% | COM | 882508104 |
| VLO | Valero Energy Corp | 80,671 | $13.13M | 1.2% | $54.32 | +210.8% | COM | 91913Y100 |
| VZ | Verizon Communications Inc | 316,786 | $12.9M | 1.2% | $32.48 | +24.6% | COM | 92343V104 |
| GD | General Dynamics Corp | 36,498 | $12.29M | 1.1% | $215.63 | +58.1% | COM | 369550108 |
| KO | Coca Cola Co | 174,445 | $12.2M | 1.1% | $60.15 | +15.4% | COM | 191216100 |
| PSX | Phillips 66 | 93,657 | $12.09M | 1.1% | $68.81 | +94.7% | COM | 718546104 |
| COST | Costco WHSL Corp New | 13,738 | $11.85M | 1.1% | $947.71 | -4.4% | COM | 22160K105 |
| ADI | Analog Devices Inc | 34,575 | $9.377M | 0.8% | $103.83 | +141.4% | COM | 032654105 |
| NOC | Northrop Grumman Corp | 15,554 | $8.869M | 0.8% | $494.63 | +17.0% | COM | 666807102 |
| ALL | Allstate Corp | 41,632 | $8.666M | 0.8% | $191.58 | +6.5% | COM | 020002101 |
| NEE | Nextera Energy Inc | 107,077 | $8.596M | 0.8% | $73.77 | +11.8% | COM | 65339F101 |
| HD | Home Depot Inc | 24,122 | $8.3M | 0.7% | $210.39 | +73.3% | COM | 437076102 |
| ABBV | Abbvie Inc | 33,393 | $7.401M | 0.7% | $178.81 | +27.3% | COM | 00287Y109 |
| QCOM | Qualcomm Inc | 41,088 | $7.028M | 0.6% | $171.81 | -0.6% | COM | 747525103 |
| FTS | Fortis Inc | 134,237 | $6.972M | 0.6% | $28.24 | +80.0% | COM | 349553107 |
| ITW | Illinois Tool WKS Inc | 27,624 | $6.804M | 0.6% | $127.70 | +93.9% | COM | 452308109 |
| DKS | Dicks Sporting Goods Inc | 33,467 | $6.626M | 0.6% | $204.36 | +6.2% | COM | 253393102 |
| DUK | Duke Energy Corp New | 46,039 | $5.396M | 0.5% | $105.52 | +15.2% | COM NEW | 26441C204 |
| PFE | Pfizer Inc | 197,058 | $4.907M | 0.4% | $26.12 | -4.2% | COM | 717081103 |
| UNP | Union Pac Corp | 19,981 | $4.622M | 0.4% | $162.63 | +39.8% | COM | 907818108 |
| VYM | Vanguard Whitehall FDS INC | 28,749 | $4.126M | 0.4% | $76.36 | — | HIGH DIV YLD | 921946406 |
| FUTY | Fidelity Covington Trust | 73,223 | $4.043M | 0.4% | $40.86 | — | MSCI UTILS INDEX | 316092865 |
| SIVR | Aberdeen STD Silver ETF TR | 58,691 | $3.97M | 0.4% | $15.23 | — | PHYSCL SILVR SHS | 003264108 |
| BRK/A | Berkshire Hathaway Inc Del | 5 | $3.774M | 0.3% | $692527.00 | +7.8% | CL A | 084670108 |
| APD | Air Products & Chems Inc | 14,331 | $3.54M | 0.3% | $159.24 | +58.0% | COM | 009158106 |
| ROK | Rockwell Automation Inc | 6,157 | $2.395M | 0.2% | $175.54 | +113.8% | COM | 773903109 |
| VTI | Vanguard Index FDS | 5,407 | $1.813M | 0.2% | $294.77 | — | TOTAL STK MKT | 922908769 |
| VIG | Vanguard Group | 7,158 | $1.573M | 0.1% | $170.68 | — | DIV APP ETF | 921908844 |
| WEC | WEC Energy Group Inc | 14,397 | $1.518M | 0.1% | $51.85 | +112.7% | COM | 92939U106 |
| SNY | Sanofi | 27,782 | $1.346M | 0.1% | $44.43 | — | Sponsored ADR | 80105N105 |
| CL | Colgate Palmolive Co | 16,319 | $1.29M | 0.1% | $65.96 | +18.7% | COM | 194162103 |
| VEU | Vanguard INTL Equity Index F | 12,730 | $936K | 0.1% | $50.70 | — | ALLWRLD EX US | 922042775 |
| TSM | Taiwan Semiconductor Mfg Ltd | 2,956 | $898K | 0.1% | $287.19 | — | Sponsored ADS | 874039100 |
| VDC | Vanguard World FDS | 3,462 | $731K | 0.1% | $190.72 | — | Consum STP ETF | 92204A207 |
| MU | Micron Technology Inc | 2,073 | $592K | 0.1% | $168.47 | +36.1% | COM | 595112103 |
| TSLA | Tesla Inc | 1,275 | $573K | 0.1% | $314.20 | +41.1% | COM | 88160R101 |
| MMM | 3M Co | 3,320 | $532K | 0.0% | $128.38 | +27.1% | COM | 88579Y101 |
| CEF | Sprott Asset Management LP | 10,635 | $487K | 0.0% | $20.63 | — | Physical Gold AN | 85208R101 |
| BRK/B | Berkshire Hathaway Inc Del | 956 | $481K | 0.0% | $350.99 | +41.8% | CL B New | 084670702 |
| BX | Blackstone Inc | 2,812 | $433K | 0.0% | $117.83 | +28.5% | COM | 09260D107 |
| AMD | Advanced Micro Devices Inc | 1,982 | $424K | 0.0% | $163.45 | +37.4% | COM | 007903107 |
| BLK | Blackrock Inc | 385 | $412K | 0.0% | $991.05 | +9.9% | COM | 09290D101 |
| PEP | Pepsico Inc | 2,775 | $398K | 0.0% | $149.23 | -2.2% | COM | 713448108 |
| FHLC | Fidelity Covington Trust | 4,835 | $359K | 0.0% | $65.58 | — | MSCI HLTH CARE I | 316092600 |
| GOOG | Alphabet Inc | 1,138 | $357K | 0.0% | $164.85 | +73.7% | CAP STK CL C | 02079K107 |
| INTC | Intel Corp | 9,428 | $348K | 0.0% | $47.61 | -20.7% | COM | 458140100 |
| RTX | RTX Corporation | 1,779 | $326K | 0.0% | $131.80 | +31.5% | COM | 75513E101 |
| NEM | Newmont Corp | 3,157 | $313K | 0.0% | $69.39 | +30.0% | COM | 651639106 |
| PSLV | Sprott Asset Management LP | 10,047 | $238K | 0.0% | $23.65 | — | Physical Silver | 85207K107 |
| AMLP | ALPS ETF TR | 260,713 | $5,545 | 0.0% | $0.90 | — | Alerian MLP | 00162Q452 |