Location: East Greenwich, RI
CIK: 0000872359 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 81,429 | $8.271M | 7.6% | $101.57 * | $55.51 | +71.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 22,984 | $5.744M | 5.3% | $249.91 | $269.65 | -7.3% | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 102,677 | $4.92M | 4.5% | $47.92 | $48.89 | -2.0% | STRM INFPROIDX | 922020805 |
| SCHP | SCHWAB STRATEGIC TR | 90,188 | $4.802M | 4.4% | $53.24 * | $27.80 | -4.2% | US TIPS ETF | 808524870 |
| JPM | JPMORGAN CHASE & CO | 46,202 | $4.51M | 4.2% | $97.61 * | $67.97 | +18.0% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 72,876 | $4.367M | 4.0% | $59.92 * | $9.14 | +9.3% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 27,019 | $4.262M | 3.9% | $157.74 * | $38.08 | -1.5% | COM | 037833100 |
| AMGN | AMGEN INC | 21,294 | $4.145M | 3.8% | $194.66 * | $132.47 | +18.6% | COM | 031162100 |
| TXT | TEXTRON INC | 89,877 | $4.133M | 3.8% | $45.99 | $47.64 | -4.3% | COM | 883203101 |
| IEF | ISHARES TR | 36,401 | $3.792M | 3.5% | $104.17 | $101.28 | +2.9% | BARCLAYS 7 10 YR | 464287440 |
| SCHG | SCHWAB STRATEGIC TR | 54,606 | $3.764M | 3.5% | $68.93 * | $9.31 | -7.5% | US LCAP GR ETF | 808524300 |
| CVS | CVS HEALTH CORP | 56,967 | $3.732M | 3.4% | $65.51 * | $56.27 | -7.2% | COM | 126650100 |
| ORCL | ORACLE CORP | 81,630 | $3.686M | 3.4% | $45.15 * | $35.67 | +14.1% | COM | 68389X105 |
| SCI | SERVICE CORP INTL | 88,593 | $3.567M | 3.3% | $40.26 | $38.06 | +5.8% | COM | 817565104 |
| COP | CONOCOPHILLIPS | 55,391 | $3.454M | 3.2% | $62.36 * | $36.59 | +33.8% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 66,697 | $3.139M | 2.9% | $47.06 * | $35.88 | +7.3% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 76,863 | $3.077M | 2.8% | $40.03 * | $34.08 | -0.8% | CL A | 609207105 |
| LOW | LOWES COS INC | 29,576 | $2.732M | 2.5% | $92.37 * | $79.21 | +2.5% | COM | 548661107 |
| SCHX | SCHWAB STRATEGIC TR | 41,551 | $2.481M | 2.3% | $59.71 * | $10.90 | -8.7% | US LRG CAP ETF | 808524201 |
| COR | AMERISOURCEBERGEN CORP | 29,485 | $2.194M | 2.0% | $74.41 * | $70.46 | -17.5% | COM | 03073E105 |
| QUAL | ISHARES TR | 26,138 | $2.006M | 1.8% | $76.75 | $83.89 | -8.5% | USA QUALITY FCTR | 46432F339 |
| ORI | OLD REP INTL CORP | 93,711 | $1.928M | 1.8% | $20.57 * | $12.03 | -3.4% | COM | 680223104 |
| PNC | PNC FINL SVCS GROUP INC | 16,027 | $1.874M | 1.7% | $116.93 * | $103.74 | -12.5% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 31,424 | $1.767M | 1.6% | $56.23 * | $36.50 | +4.9% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 27,889 | $1.587M | 1.5% | $56.90 * | $50.85 | -5.5% | COM | 747525103 |
| SCHM | SCHWAB STRATEGIC TR | 32,659 | $1.565M | 1.4% | $47.92 * | $14.96 | +6.8% | US MID-CAP ETF | 808524508 |
| — | INGERSOLL-RAND PLC | 16,899 | $1.542M | 1.4% | $91.25 | $86.87 | — | SHS | G47791101 |
| NOBL | PROSHARES TR | 24,551 | $1.486M | 1.4% | $60.53 | $55.62 | +8.8% | S&P 500 DV ARIST | 74348A467 |
| WH | WYNDHAM HOTELS & RESORTS INC | 31,716 | $1.439M | 1.3% | $45.37 | $60.97 | -25.6% | COM | 98311A105 |
| SCHA | SCHWAB STRATEGIC TR | 21,134 | $1.282M | 1.2% | $60.66 * | $16.90 | -10.2% | US SML CAP ETF | 808524607 |
| SLB | SCHLUMBERGER LTD | 32,241 | $1.163M | 1.1% | $36.07 * | $59.86 | -50.5% | COM | 806857108 |
| EFA | ISHARES TR | 18,414 | $1.082M | 1.0% | $58.76 | $62.46 | -5.9% | MSCI EAFE ETF | 464287465 |
| CFG | CITIZENS FINL GROUP INC | 34,807 | $1.035M | 1.0% | $29.74 * | $25.70 | -15.0% | COM | 174610105 |
| — | SVB FINL GROUP | 5,100 | $969K | 0.9% | $190.00 | $190.00 | — | COM | 78486Q101 |
| ABBV | ABBVIE INC | 10,053 | $927K | 0.9% | $92.21 * | $41.79 | +62.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 3,662 | $912K | 0.8% | $249.04 * | $132.63 | +67.5% | COM | 91324P102 |
| ABT | ABBOTT LABS | 12,204 | $883K | 0.8% | $72.35 * | $33.98 | +88.3% | COM | 002824100 |
| FLRN | SPDR SER TR | 27,291 | $829K | 0.8% | $30.38 | $30.75 | -1.2% | BLOMBERG BRC INV | 78468R200 |
| VIG | VANGUARD GROUP | 5,612 | $550K | 0.5% | $98.00 | $84.50 | +15.9% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 6,800 | $471K | 0.4% | $69.26 | $66.72 | +3.9% | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 1,510 | $404K | 0.4% | $267.55 * | $11.89 | +125.2% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 246 | $369K | 0.3% | $1500.00 * | $62.95 | +19.3% | COM | 023135106 |
| CSCO | CISCO SYS INC | 7,610 | $330K | 0.3% | $43.36 * | $23.08 | +51.5% | COM | 17275R102 |
| GLW | CORNING INC | 10,070 | $304K | 0.3% | $30.19 * | $18.64 | +33.3% | COM | 219350105 |
| BLBD | BLUE BIRD CORP | 11,934 | $217K | 0.2% | $18.18 | $19.46 | -6.5% | COM | 095306106 |
| BAC | BANK AMER CORP | 8,255 | $203K | 0.2% | $24.59 * | $23.47 | -11.4% | COM | 060505104 |
| HOLX | HOLOGIC INC | 4,900 | $201K | 0.2% | $41.02 | $40.42 | +1.7% | COM | 436440101 |
| — | ACELRX PHARMACEUTICALS INC | 62,000 | $143K | 0.1% | $2.31 | $3.60 | — | COM | 00444T100 |
| AKBA | AKEBIA THERAPEUTICS INC | 21,708 | $120K | 0.1% | $5.53 | $7.83 | -29.3% | COM | 00972D105 |
| — | GENERAL ELECTRIC CO | 10,594 | $80,000 | 0.1% | $7.55 | $30.48 | — | COM | 369604103 |