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RICHARD C YOUNG & CO LTD |
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NEWPORT |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLDM |
Spdr Gold Minishares Trust |
1 |
- |
$85.80 |
$49,759,000 |
650,874 |
4.62% |
-5,967,000 |
-199,638 |
0.323 |
N/A |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$349.39 |
$44,423,000 |
134,653 |
4.13% |
6,763,000 |
-1,969 |
0.003 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
3 |
- |
$398.60 |
$43,620,000 |
122,710 |
4.05% |
5,061,000 |
-3,784 |
0.029 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$188.22 |
$34,858,000 |
186,824 |
3.24% |
5,069,000 |
-1,726 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$313.56 |
$31,986,000 |
131,577 |
2.97% |
8,791,000 |
-44 |
0.002 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
6 |
- |
$195.38 |
$29,905,000 |
106,334 |
2.78% |
6,426,000 |
-1,056 |
0.004 |
Application Software |
|
|
V |
Visa Inc |
7 |
- |
$354.61 |
$29,235,000 |
85,637 |
2.72% |
-1,272,000 |
-287 |
0.005 |
Business Services |
|
|
SLV |
iShares Silver Trust ETF |
8 |
- |
$66.01 |
$25,830,000 |
609,624 |
2.4% |
2,648,000 |
-96,936 |
0.1 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
9 |
- |
$578.61 |
$24,722,000 |
51,811 |
2.3% |
4,134,000 |
-1,221 |
0.01 |
Farm & Construction M... |
|
|
T |
AT&T Corp |
10 |
- |
$24.77 |
$23,482,000 |
831,530 |
2.18% |
-773,000 |
-6,567 |
0.012 |
Long Distance Carriers |
|
|
META |
Meta Platforms Inc |
11 |
- |
$658.69 |
$22,405,000 |
30,509 |
2.08% |
-34,000 |
108 |
0.001 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$323.75 |
$22,219,000 |
70,442 |
2.06% |
1,493,000 |
-1,048 |
0.002 |
Domestic Money Center... |
|
|
DELL |
Dell Technologies Inc |
13 |
- |
$127.46 |
$21,660,000 |
152,781 |
2.01% |
3,169,000 |
1,954 |
0.059 |
N/A |
|
|
SO |
Southern Co |
14 |
- |
$87.54 |
$21,226,000 |
223,975 |
1.97% |
549,000 |
-1,190 |
0.021 |
Electric Utilities |
|
|
LHX |
L3harris Technologies Inc |
15 |
- |
$295.93 |
$21,092,000 |
69,063 |
1.96% |
3,567,000 |
-802 |
0.032 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$232.07 |
$20,918,000 |
95,269 |
1.94% |
669,000 |
2,973 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
17 |
- |
$273.76 |
$20,696,000 |
81,280 |
1.92% |
3,982,000 |
-186 |
0 |
Personal Computers |
|
|
KMI |
Kinder Morgan Inc |
18 |
- |
$27.38 |
$20,650,000 |
729,420 |
1.92% |
-930,000 |
-4,584 |
0.032 |
Gas Utilities |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$487.10 |
$20,631,000 |
39,832 |
1.92% |
852,000 |
67 |
0.001 |
Application Software |
|
|
IBM |
International Business Mach... |
20 |
- |
$305.74 |
$20,342,000 |
72,094 |
1.89% |
1,304,000 |
7,511 |
0.008 |
Diversified Computer ... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$20,179,000 |
195,795 |
1.87% |
1,043,000 |
88 |
0.002 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$120.53 |
$20,151,000 |
178,726 |
1.87% |
798,000 |
-798 |
0.004 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
23 |
- |
$259.61 |
$19,946,000 |
67,958 |
1.85% |
-1,793,000 |
-2,532 |
0.016 |
Business Software & S... |
|
|
WMB |
Williams Companies Inc |
24 |
- |
$59.80 |
$19,642,000 |
310,061 |
1.82% |
-206,000 |
-5,936 |
0.026 |
Oil & Gas Pipelines &... |
|
|
MO |
Altria Group Inc |
25 |
- |
$57.62 |
$18,874,000 |
285,716 |
1.75% |
2,168,000 |
779 |
0.015 |
Cigarettes & Other To... |
|
|
NSC |
Norfolk Southern Corp |
26 |
- |
$249.65 |
$18,806,000 |
62,601 |
1.75% |
2,460,000 |
-1,258 |
0.025 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
27 |
- |
$243.83 |
$18,284,000 |
72,756 |
1.7% |
2,124,000 |
-78 |
0.01 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$144.57 |
$18,105,000 |
117,835 |
1.68% |
-1,597,000 |
-5,830 |
0.005 |
Cleaning Products |
|
|
PNC |
PNC Financial Services Grou... |
29 |
- |
$211.97 |
$16,971,000 |
84,463 |
1.58% |
1,074,000 |
-813 |
0.02 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$40.48 |
$16,123,000 |
366,853 |
1.5% |
-127,000 |
-8,704 |
0.009 |
Telecom Services - Do... |
|
|
CMI |
Cummins Inc |
31 |
- |
$514.64 |
$16,082,000 |
38,076 |
1.49% |
3,665,000 |
161 |
0.026 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
32 |
- |
$150.99 |
$16,040,000 |
103,288 |
1.49% |
1,140,000 |
-770 |
0.005 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
33 |
- |
$135.22 |
$15,837,000 |
120,726 |
1.47% |
-363,000 |
-776 |
0.02 |
Industrial Electrical... |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$175.69 |
$14,928,000 |
81,250 |
1.39% |
-3,291,000 |
-6,502 |
0.009 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$207.56 |
$13,884,000 |
74,877 |
1.29% |
2,447,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
36 |
New |
$1,078.73 |
$13,875,000 |
18,185 |
1.29% |
13,875,000 |
18,185 |
0.002 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
37 |
- |
$165.66 |
$13,798,000 |
81,041 |
1.28% |
2,535,000 |
-2,751 |
0.02 |
Oil & Gas Refining, P... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$308.53 |
$13,402,000 |
44,102 |
1.24% |
518,000 |
4 |
0.006 |
Restaurants |
|
|
VRT |
Vertiv Holdings Co |
39 |
New |
$165.62 |
$13,261,000 |
87,900 |
1.23% |
13,261,000 |
87,900 |
0.023 |
N/A |
|
|
PSX |
Phillips 66 |
40 |
- |
$128.59 |
$12,995,000 |
95,538 |
1.21% |
1,274,000 |
-2,710 |
0.022 |
Oil & Gas Refining, P... |
|
|
GD |
General Dynamics Corp |
41 |
- |
$340.48 |
$12,701,000 |
37,245 |
1.18% |
1,713,000 |
-428 |
0.013 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
42 |
- |
$25.00 |
$11,375,000 |
446,417 |
1.06% |
620,000 |
2,741 |
0.008 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
43 |
- |
$70.16 |
$11,336,000 |
170,927 |
1.05% |
-780,000 |
-331 |
0.004 |
Beverage Soft Drinks... |
|
|
STRL |
Sterling Construction Co Inc |
44 |
New |
$310.79 |
$10,634,000 |
31,306 |
0.99% |
10,634,000 |
31,306 |
0.098 |
Residential Construct... |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$867.84 |
$10,622,000 |
11,475 |
0.99% |
10,383,000 |
11,233 |
0.003 |
Discount, Variety Stores |
|
|
KR |
Kroger Co |
46 |
- |
$62.71 |
$10,321,000 |
153,101 |
0.96% |
-236,000 |
5,920 |
0.02 |
Grocery Stores |
|
|
HD |
Home Depot Inc |
47 |
- |
$347.45 |
$9,824,000 |
24,246 |
0.91% |
662,000 |
-743 |
0.002 |
Home Improvement Stores |
|
|
ALL |
Allstate Corp |
48 |
- |
$208.66 |
$9,404,000 |
43,810 |
0.87% |
632,000 |
233 |
0.014 |
Property & Casualty I... |
|
|
NOC |
Northrop Grumman Corp |
49 |
- |
$577.78 |
$9,158,000 |
15,029 |
0.85% |
1,701,000 |
115 |
0.009 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
50 |
- |
$80.27 |
$7,710,000 |
102,135 |
0.72% |
913,000 |
4,219 |
0.005 |
Electric Utilities |
|
|
ITW |
Illinois Tool Works Inc |
51 |
- |
$252.23 |
$7,518,000 |
28,830 |
0.7% |
96,000 |
-1,188 |
0.009 |
Diversified Machinery |
|
|
ADI |
Analog Devices Inc |
52 |
- |
$275.63 |
$7,496,000 |
30,507 |
0.7% |
68,000 |
-703 |
0.006 |
Semiconductor- Broad... |
|
|
DKS |
Dicks Sporting Goods Inc |
53 |
- |
$202.14 |
$7,127,000 |
32,071 |
0.66% |
970,000 |
944 |
0.036 |
Sporting Goods Stores |
|
|
FRTSF |
Fortis Inc. |
54 |
- |
$51.84 |
$6,994,000 |
137,845 |
0.65% |
220,000 |
-4,083 |
0.033 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
55 |
- |
$173.43 |
$6,848,000 |
41,162 |
0.64% |
1,062,000 |
4,829 |
0.004 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$230.84 |
$6,119,000 |
26,427 |
0.57% |
1,341,000 |
689 |
0.001 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
57 |
- |
$98.10 |
$5,424,000 |
60,472 |
0.5% |
-1,152,000 |
-6,190 |
0.012 |
Discount, Variety Stores |
|
|
DUK |
Duke Energy Corp |
58 |
- |
$117.52 |
$5,283,000 |
42,689 |
0.49% |
357,000 |
943 |
0.006 |
Electric Utilities |
|
|
FUTY |
Fidelity Msci Utilities Index |
59 |
- |
$55.44 |
$4,158,000 |
73,630 |
0.39% |
235,000 |
-956 |
0.026 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
60 |
- |
$247.85 |
$4,110,000 |
15,071 |
0.38% |
-6,441,000 |
-22,334 |
0.007 |
Diversified Chemicals |
|
|
VYM |
Vanguard High Dividend Yiel... |
61 |
- |
$144.70 |
$4,085,000 |
28,979 |
0.38% |
48,000 |
-1,301 |
0.009 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$234.53 |
$4,032,000 |
20,923 |
0.37% |
-6,771,000 |
-26,029 |
0.003 |
Railroads |
|
|
BRK.A |
Berkshire Hathaway Inc |
63 |
- |
$752,000.00 |
$3,771,000 |
5 |
0.35% |
127,000 |
0 |
0 |
Property & Casualty I... |
|
|
SIVR |
Aberdeen Standard Physical ... |
64 |
- |
$69.33 |
$2,674,000 |
60,111 |
0.25% |
528,000 |
-2,255 |
0.178 |
Closed - End Fund - Debt |
|
|
ROK |
Rockwell Automation Inc |
65 |
- |
$396.48 |
$2,167,000 |
6,201 |
0.2% |
30,000 |
-232 |
0.005 |
Conglomerates |
|
|
WEC |
WEC Energy Group Inc |
66 |
- |
$105.73 |
$1,652,000 |
14,417 |
0.15% |
-2,278,000 |
-23,298 |
0.005 |
Multi Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
67 |
- |
$221.87 |
$1,574,000 |
7,294 |
0.15% |
50,000 |
-153 |
0.002 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
68 |
- |
$79.69 |
$1,403,000 |
17,551 |
0.13% |
-7,473,000 |
-80,092 |
0.002 |
Personal Products |
|
|
SNY |
Sanofi Aventis (ADR) |
69 |
- |
$48.35 |
$1,327,000 |
28,122 |
0.12% |
-62,000 |
-621 |
0.001 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
70 |
- |
$57.31 |
$895,000 |
12,534 |
0.08% |
3,000 |
-738 |
0.003 |
Closed - End Fund - F... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
71 |
- |
$212.93 |
$736,000 |
3,442 |
0.07% |
-14,000 |
17 |
0.01 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$338.39 |
$573,000 |
1,745 |
0.05% |
-128,000 |
-562 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
73 |
New |
$300.92 |
$559,000 |
2,001 |
0.05% |
559,000 |
2,001 |
0 |
Semiconductor - Integ... |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$177.81 |
$523,000 |
1,175 |
0.05% |
166,000 |
50 |
0 |
Auto Manufacturers |
|
|
MMM |
3M Co |
75 |
- |
$161.72 |
$517,000 |
3,322 |
0.05% |
11,000 |
0 |
0.001 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
76 |
- |
$501.05 |
$481,000 |
956 |
0.04% |
16,000 |
-5 |
0 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
77 |
- |
$120.62 |
$477,000 |
2,792 |
0.04% |
-44,000 |
-693 |
0 |
Asset Management |
|
|
BLK |
BlackRock Inc A |
78 |
- |
$1,088.40 |
$447,000 |
383 |
0.04% |
47,000 |
1 |
0 |
Investment Brokerage ... |
|
|
FHLC |
Fidelity Msci Health Care I... |
79 |
- |
$74.86 |
$398,000 |
5,954 |
0.04% |
26,000 |
130 |
0.015 |
N/A |
|
|
PEP |
Pepsico Inc |
80 |
- |
$144.24 |
$390,000 |
2,775 |
0.04% |
32,000 |
66 |
0.004 |
Beverage Soft Drinks... |
|
|
CEF |
Sprott Physical Gold & Silv... |
81 |
- |
$46.40 |
$390,000 |
10,635 |
0.04% |
70,000 |
0 |
0 |
N/A |
|
|
INTC |
Intel Corp |
82 |
- |
$36.68 |
$320,000 |
9,538 |
0.03% |
87,000 |
-858 |
0 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
83 |
New |
$215.61 |
$310,000 |
1,917 |
0.03% |
310,000 |
1,917 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$314.39 |
$309,000 |
1,267 |
0.03% |
84,000 |
1 |
0 |
Search Engines & Info... |
|
|
NEM |
Newmont Mining Corp |
85 |
New |
$99.81 |
$266,000 |
3,155 |
0.02% |
266,000 |
3,155 |
0 |
Gold |
|
|
RTX |
RTX Corp |
86 |
- |
$101.02 |
$254,000 |
1,521 |
0.02% |
32,000 |
2 |
0 |
Conglomerates |
|
|
WTRG |
Essential Utilities Ord Shs |
87 |
New |
$51.94 |
$246,000 |
6,153 |
0.02% |
246,000 |
6,153 |
0.003 |
Water Utilities |
|
|
AMLP |
Alerian MLP ETF |
88 |
- |
$4.60 |
$225,000 |
4,805 |
0.02% |
-8,000 |
32 |
0.003 |
Closed - End Fund - Debt |
|
|
KMB |
Kimberly Clark Corp |
90 |
- |
$101.03 |
$208,000 |
1,672 |
0.02% |
-7,000 |
2 |
0 |
Paper & Paper Products |
|
|
MU |
Micron Technology Inc |
89 |
New |
$294.37 |
$208,000 |
1,243 |
0.02% |
208,000 |
1,243 |
0.001 |
Semiconductor - Memor... |
|
|
LMT |
Lockheed Martin Corp |
91 |
New |
$488.87 |
$206,000 |
412 |
0.02% |
206,000 |
412 |
0 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
92 |
Closed |
$197.09 |
$0 |
0 |
0% |
-7,382,000 |
-31,697 |
0 |
Conglomerates |
|
|
BDX |
Becton Dickinson & Co |
95 |
Closed |
$195.16 |
$0 |
0 |
0% |
-245,000 |
-1,424 |
0 |
Medical Instruments &... |
|
|
KVUE |
Kenvue Inc. |
94 |
Closed |
$17.19 |
$0 |
0 |
0% |
-10,825,000 |
-517,224 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
93 |
Closed |
$96.15 |
$0 |
0 |
0% |
-12,221,000 |
-140,201 |
0 |
Medical Appliances & ... |
|
|
SJM |
JM Smucker Company |
96 |
Closed |
$99.27 |
$0 |
0 |
0% |
-700,000 |
-7,130 |
0 |
Processed & Packaged ... |
|
