Location: East Greenwich, RI
CIK: 0000872359 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 12, 2018
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 183,276 | $10.06M | 9.3% | $55.05 | — | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 81,671 | $7.454M | 6.9% | $54.22 | +55.5% | COM | 594918104 |
| TXT | TEXTRON INC | 118,180 | $6.969M | 6.5% | $47.25 | +23.1% | COM | 883203101 |
| SCHB | SCHWAB STRATEGIC TR | 80,476 | $5.134M | 4.8% | $55.10 | — | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 95,874 | $5.066M | 4.7% | $53.91 | — | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 31,237 | $4.003M | 3.7% | $89.71 | +20.8% | COM | 478160104 |
| ORCL | ORACLE CORP | 87,232 | $3.991M | 3.7% | $35.67 | +24.1% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 75,847 | $3.908M | 3.6% | $35.80 | +24.9% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 35,199 | $3.871M | 3.6% | $60.98 | +49.9% | COM | 46625H100 |
| AMGN | AMGEN INC | 22,449 | $3.827M | 3.6% | $122.00 | +18.4% | COM | 031162100 |
| — | LA QUINTA HLDGS INC | 187,350 | $3.543M | 3.3% | $18.91 | — | COM | 50420D108 |
| LOW | LOWES COS INC | 39,938 | $3.504M | 3.3% | $79.22 | +3.4% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 57,275 | $3.396M | 3.2% | $36.31 | +20.5% | COM | 20825C104 |
| ABBV | ABBVIE INC | 34,709 | $3.285M | 3.1% | $41.79 | +87.9% | COM | 00287Y109 |
| AAPL | APPLE INC | 18,769 | $3.149M | 2.9% | $33.99 | +18.9% | COM | 037833100 |
| NOBL | PROSHARES TR | 44,341 | $2.76M | 2.6% | $55.24 | — | S&P 500 DV ARIST | 74348A467 |
| SCHX | SCHWAB STRATEGIC TR | 41,464 | $2.616M | 2.4% | $61.37 | — | US LRG CAP ETF | 808524201 |
| PNC | PNC FINL SVCS GROUP INC | 15,686 | $2.372M | 2.2% | $103.54 | +14.1% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 35,858 | $2.323M | 2.2% | $60.51 | -7.9% | COM | 806857108 |
| SCI | SERVICE CORP INTL | 58,309 | $2.201M | 2.0% | $38.40 | 0.0% | COM | 817565104 |
| — | GENERAL ELECTRIC CO | 136,685 | $1.843M | 1.7% | $30.48 | — | COM | 369604103 |
| — | WYNDHAM WORLDWIDE CORP | 16,000 | $1.831M | 1.7% | $106.52 | — | COM | 98310W108 |
| — | KANSAS CITY SOUTHERN | 15,614 | $1.715M | 1.6% | $86.06 | — | COM NEW | 485170302 |
| SCHM | SCHWAB STRATEGIC TR | 31,121 | $1.646M | 1.5% | $45.53 | — | US MID-CAP ETF | 808524508 |
| MDLZ | MONDELEZ INTL INC | 36,410 | $1.519M | 1.4% | $34.62 | +3.6% | CL A | 609207105 |
| IQV | IQVIA HLDGS INC | 14,268 | $1.4M | 1.3% | $101.08 | 0.0% | COM | 46266C105 |
| USB | US BANCORP DEL | 27,066 | $1.367M | 1.3% | $39.92 | 0.0% | COM NEW | 902973304 |
| — | INGERSOLL-RAND PLC | 15,886 | $1.358M | 1.3% | $85.48 | — | SHS | G47791101 |
| LLY | LILLY ELI & CO | 16,489 | $1.275M | 1.2% | $75.28 | -4.7% | COM | 532457108 |
| COR | AMERISOURCEBERGEN CORP | 14,270 | $1.23M | 1.1% | $73.93 | 0.0% | COM | 03073E105 |
| — | CELGENE CORP | 12,575 | $1.212M | 1.1% | $117.51 | — | COM | 151020104 |
| AMZN | AMAZON COM INC | 698 | $1.01M | 0.9% | $55.02 | +30.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 3,571 | $764K | 0.7% | $130.46 | +54.2% | COM | 91324P102 |
| — | GREENHILL & CO INC | 39,832 | $737K | 0.7% | $19.50 | — | COM | 395259104 |
| PCAR | PACCAR INC | 9,452 | $625K | 0.6% | $34.80 | 0.0% | COM | 693718108 |
| VIG | VANGUARD GROUP | 5,609 | $567K | 0.5% | $85.59 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 6,800 | $524K | 0.5% | $103.38 | — | CORE S&P SCP ETF | 464287804 |
| GLW | CORNING INC | 16,492 | $460K | 0.4% | $18.64 | +33.1% | COM | 219350105 |
| NFLX | NETFLIX INC | 1,552 | $458K | 0.4% | $11.89 | +129.0% | COM | 64110L106 |
| FLRN | SPDR SER TR | 14,228 | $437K | 0.4% | $12.33 | — | BLOMBERG BRC INV | 78468R200 |
| CSCO | CISCO SYS INC | 7,610 | $326K | 0.3% | $23.08 | +45.0% | COM | 17275R102 |
| BAC | BANK AMER CORP | 9,928 | $298K | 0.3% | $23.47 | +11.0% | COM | 060505104 |
| ABT | ABBOTT LABS | 13,822 | $282K | 0.3% | $33.98 | +54.7% | COM | 002824100 |
| — | KERYX BIOPHARMACEUTICALS INC | 67,910 | $278K | 0.3% | $5.45 | — | COM | 492515101 |
| MRK | MERCK & CO INC | 5,017 | $273K | 0.3% | $44.17 | -4.3% | COM | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,255 | $264K | 0.2% | $90.46 | +18.5% | COM | N6596X109 |
| — | COASTWAY BANCORP INC | 7,500 | $204K | 0.2% | $27.20 | — | COM | 190632109 |
| ETN | EATON CORP PLC | 2,500 | $200K | 0.2% | $54.15 | +29.8% | SHS | G29183103 |
| — | ACELRX PHARMACEUTICALS INC | 20,250 | $42,000 | 0.0% | $3.38 | — | COM | 00444T100 |
| — | ICAD INC | 11,000 | $34,000 | 0.0% | $3.17 | — | COM NEW | 44934S206 |
| — | INTERPACE DIAGNOSTICS GROUP | 10,350 | $9,000 | 0.0% | $1.00 | — | COM NEW | 46062X204 |