Location: East Greenwich, RI
CIK: 0000872359 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 10, 2018
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 82,283 | $9.411M | 7.8% | $55.51 | +81.6% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 120,275 | $8.366M | 6.9% | $66.04 | — | US LRG CAP ETF | 808524201 |
| TXT | TEXTRON INC | 117,013 | $8.363M | 6.9% | $47.64 | +41.8% | COM | 883203101 |
| AAPL | APPLE INC | 24,100 | $5.44M | 4.5% | $37.12 | +32.7% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 95,093 | $5.131M | 4.3% | $55.05 | — | US TIPS ETF | 808524870 |
| VTIP | VANGUARD MALVERN FDS | 103,763 | $5.019M | 4.2% | $48.85 | — | STRM INFPROIDX | 922020805 |
| SCHB | SCHWAB STRATEGIC TR | 69,852 | $4.917M | 4.1% | $55.56 | — | US BRD MKT ETF | 808524102 |
| — | AETNA INC NEW | 23,623 | $4.792M | 4.0% | $184.42 | — | COM | 00817Y108 |
| LOW | LOWES COS INC | 41,239 | $4.735M | 3.9% | $79.21 | +14.9% | COM | 548661107 |
| AMGN | AMGEN INC | 21,890 | $4.538M | 3.8% | $132.47 | +18.8% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 56,718 | $4.39M | 3.6% | $36.59 | +54.0% | COM | 20825C104 |
| ORCL | ORACLE CORP | 85,086 | $4.387M | 3.6% | $35.67 | +22.2% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 37,487 | $4.23M | 3.5% | $63.42 | +46.0% | COM | 46625H100 |
| SCI | SERVICE CORP INTL | 87,861 | $3.883M | 3.2% | $38.06 | +6.1% | COM | 817565104 |
| BK | BANK NEW YORK MELLON CORP | 74,007 | $3.774M | 3.1% | $35.88 | +19.0% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 82,212 | $3.532M | 2.9% | $34.08 | +4.4% | CL A | 609207105 |
| FLRN | SPDR SER TR | 87,183 | $2.684M | 2.2% | $30.79 | — | BLOMBERG BRC INV | 78468R200 |
| — | WYNDHAM DESTINATIONS INC | 61,297 | $2.658M | 2.2% | $59.54 | — | COM | 98310W108 |
| QUAL | ISHARES TR | 26,287 | $2.376M | 2.0% | $83.82 | — | USA QUALITY FCTR | 46432F339 |
| SLB | SCHLUMBERGER LTD | 38,629 | $2.353M | 2.0% | $59.86 | -13.1% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 27,903 | $2.197M | 1.8% | $53.01 | +6.6% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 16,129 | $2.197M | 1.8% | $103.74 | +5.5% | COM | 693475105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 34,135 | $1.897M | 1.6% | $60.97 | -6.1% | COM | 98311A105 |
| SCHM | SCHWAB STRATEGIC TR | 31,697 | $1.833M | 1.5% | $45.75 | — | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 23,882 | $1.799M | 1.5% | $69.47 | — | TECHNOLOGY | 81369Y803 |
| — | INGERSOLL-RAND PLC | 16,823 | $1.721M | 1.4% | $86.87 | — | SHS | G47791101 |
| HAL | HALLIBURTON CO | 38,717 | $1.569M | 1.3% | $42.64 | -16.6% | COM | 406216101 |
| NOBL | PROSHARES TR | 23,034 | $1.539M | 1.3% | $55.73 | — | S&P 500 DV ARIST | 74348A467 |
| COR | AMERISOURCEBERGEN CORP | 15,174 | $1.399M | 1.2% | $73.53 | -8.7% | COM | 03073E105 |
| VZ | VERIZON COMMUNICATIONS INC | 22,364 | $1.194M | 1.0% | $35.64 | 0.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 10,516 | $995K | 0.8% | $41.79 | +65.5% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 3,644 | $969K | 0.8% | $132.63 | +73.9% | COM | 91324P102 |
| ABT | ABBOTT LABS | 12,204 | $895K | 0.7% | $33.98 | +70.2% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 12,456 | $699K | 0.6% | $53.91 | — | US LCAP VA ETF | 808524409 |
| VIG | VANGUARD GROUP | 5,610 | $621K | 0.5% | $85.59 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 6,800 | $593K | 0.5% | $103.38 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 1,520 | $569K | 0.5% | $11.89 | +205.3% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 246 | $493K | 0.4% | $62.95 | +49.4% | COM | 023135106 |
| CSCO | CISCO SYS INC | 7,610 | $370K | 0.3% | $23.08 | +56.2% | COM | 17275R102 |
| GLW | CORNING INC | 10,070 | $355K | 0.3% | $18.64 | +42.1% | COM | 219350105 |
| — | BLACKSTONE GROUP L P | 8,900 | $339K | 0.3% | $38.09 | — | COM UNIT LTD | 09253U108 |
| BAC | BANK AMER CORP | 9,029 | $266K | 0.2% | $23.47 | +8.5% | COM | 060505104 |
| — | ACELRX PHARMACEUTICALS INC | 62,775 | $242K | 0.2% | $3.60 | — | COM | 00444T100 |
| XOM | EXXON MOBIL CORP | 2,531 | $215K | 0.2% | $56.14 | +3.7% | COM | 30231G102 |
| HOLX | HOLOGIC INC | 4,900 | $201K | 0.2% | $40.42 | 0.0% | COM | 436440101 |
| — | KERYX BIOPHARMACEUTICALS INC | 37,280 | $127K | 0.1% | $5.45 | — | COM | 492515101 |
| — | GENERAL ELECTRIC CO | 10,589 | $120K | 0.1% | $30.48 | — | COM | 369604103 |
| — | PERNIX THERAPEUTICS HLDGS IN | 17,000 | $16,000 | 0.0% | $0.94 | — | COM NEW | 71426V306 |