Location: East Greenwich, RI
CIK: 0000872359 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 78,043 | $10.46M | 9.2% | $133.96 * | $55.51 | +127.6% | COM | 594918104 |
| QUAL | ISHARES TR | 86,023 | $7.869M | 6.9% | $91.48 | $87.93 | +4.0% | USA QUALITY FCTR | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 21,781 | $6.382M | 5.6% | $293.01 | $269.65 | +8.7% | TR UNIT | 78462F103 |
| GSLC | GOLDMAN SACHS ETF TR | 97,463 | $5.728M | 5.0% | $58.77 | $57.77 | +1.7% | EQUITY ETF | 381430503 |
| AAPL | APPLE INC | 28,576 | $5.657M | 5.0% | $197.96 * | $38.21 | +24.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 46,874 | $5.241M | 4.6% | $111.81 * | $68.32 | +36.6% | COM | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR | 92,177 | $5.19M | 4.6% | $56.30 * | $27.79 | +1.3% | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 96,219 | $4.868M | 4.3% | $50.59 * | $24.97 | +1.3% | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 58,036 | $4.829M | 4.3% | $83.21 * | $9.32 | +11.6% | US LCAP GR ETF | 808524300 |
| CVS | CVS HEALTH CORP | 74,848 | $4.078M | 3.6% | $54.48 * | $54.65 | -19.2% | COM | 126650100 |
| AMGN | AMGEN INC | 21,483 | $3.959M | 3.5% | $184.29 * | $132.47 | +14.1% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 65,832 | $3.548M | 3.1% | $53.89 * | $34.08 | +34.9% | CL A | 609207105 |
| TXT | TEXTRON INC | 57,739 | $3.062M | 2.7% | $53.03 | $47.64 | +10.4% | COM | 883203101 |
| LOW | LOWES COS INC | 28,924 | $2.919M | 2.6% | $100.92 * | $79.21 | +13.0% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 48,652 | $2.78M | 2.4% | $57.14 * | $37.38 | +6.3% | COM | 92343V104 |
| CFG | CITIZENS FINL GROUP INC | 75,108 | $2.656M | 2.3% | $35.36 * | $25.67 | +3.1% | COM | 174610105 |
| LNT | ALLIANT ENERGY CORP | 48,756 | $2.393M | 2.1% | $49.08 * | $36.14 | +10.7% | COM | 018802108 |
| ORI | OLD REP INTL CORP | 95,044 | $2.127M | 1.9% | $22.38 * | $12.03 | +7.2% | COM | 680223104 |
| ORCL | ORACLE CORP | 36,787 | $2.096M | 1.8% | $56.98 * | $35.67 | +45.1% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 28,390 | $1.993M | 1.8% | $70.20 * | $10.90 | +7.3% | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 8,130 | $1.984M | 1.7% | $244.03 * | $178.16 | +23.1% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 33,073 | $1.888M | 1.7% | $57.09 * | $15.00 | +26.9% | US MID-CAP ETF | 808524508 |
| WH | WYNDHAM HOTELS & RESORTS INC | 31,776 | $1.771M | 1.6% | $55.73 | $60.97 | -8.6% | COM | 98311A105 |
| — | INGERSOLL-RAND PLC | 13,877 | $1.759M | 1.5% | $126.76 | $87.50 | — | SHS | G47791101 |
| COR | AMERISOURCEBERGEN CORP | 20,398 | $1.739M | 1.5% | $85.25 * | $70.04 | -1.1% | COM | 03073E105 |
| NOBL | PROSHARES TR | 23,527 | $1.632M | 1.4% | $69.37 | $55.75 | +24.4% | S&P 500 DV ARIST | 74348A467 |
| SCHB | SCHWAB STRATEGIC TR | 22,970 | $1.62M | 1.4% | $70.53 * | $9.14 | +28.6% | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 21,296 | $1.522M | 1.3% | $71.47 * | $16.90 | +5.8% | US SML CAP ETF | 808524607 |
| — | SVB FINL GROUP | 5,754 | $1.292M | 1.1% | $224.54 | $193.76 | — | COM | 78486Q101 |
| SLB | SCHLUMBERGER LTD | 31,837 | $1.265M | 1.1% | $39.73 * | $58.78 | -43.0% | COM | 806857108 |
| BA | BOEING CO | 3,304 | $1.203M | 1.1% | $364.10 | $357.24 | +0.1% | COM | 097023105 |
| EFA | ISHARES TR | 17,909 | $1.177M | 1.0% | $65.72 | $62.46 | +5.2% | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 11,904 | $1.001M | 0.9% | $84.09 * | $33.98 | +120.9% | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP | 21,096 | $931K | 0.8% | $44.13 * | $35.88 | +1.8% | COM | 064058100 |
| VIG | VANGUARD GROUP | 5,613 | $646K | 0.6% | $115.09 | $84.50 | +36.3% | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 1,500 | $551K | 0.5% | $367.33 * | $11.89 | +209.0% | COM | 64110L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,850 | $550K | 0.5% | $21.28 | $21.28 | — | BULSHS 2020 CB | 46138J502 |
| AMZN | AMAZON COM INC | 286 | $542K | 0.5% | $1895.10 * | $66.31 | +42.8% | COM | 023135106 |
| IJR | ISHARES TR | 6,880 | $539K | 0.5% | $78.34 | $66.85 | +17.1% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 7,342 | $534K | 0.5% | $72.73 * | $41.79 | +31.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 7,610 | $416K | 0.4% | $54.66 * | $23.08 | +94.1% | COM | 17275R102 |
| GLW | CORNING INC | 10,070 | $335K | 0.3% | $33.27 * | $18.64 | +48.5% | COM | 219350105 |
| HOLX | HOLOGIC INC | 4,900 | $235K | 0.2% | $47.96 | $40.42 | +18.8% | COM | 436440101 |
| BAC | BANK AMER CORP | 7,804 | $226K | 0.2% | $28.96 * | $23.47 | +5.4% | COM | 060505104 |
| — | ACELRX PHARMACEUTICALS INC | 67,000 | $170K | 0.1% | $2.54 | $3.52 | — | COM | 00444T100 |
| — | GENERAL ELECTRIC CO | 10,381 | $109K | 0.1% | $10.50 | $10.50 | — | COM | 369604103 |
| AKBA | AKEBIA THERAPEUTICS INC | 20,273 | $98,000 | 0.1% | $4.83 | $7.83 | -38.2% | COM | 00972D105 |