Location: East Greenwich, RI
CIK: 0000872359 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 86,312 | $7.975M | 6.7% | $92.40 | $87.93 | +5.1% | USA QUALITY FCTR | 46432F339 |
| MSFT | MICROSOFT CORP | 54,994 | $7.646M | 6.5% | $139.03 * | $55.51 | +137.0% | COM | 594918104 |
| AAPL | APPLE INC | 28,428 | $6.367M | 5.4% | $223.97 * | $38.21 | +41.0% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 106,161 | $6.358M | 5.4% | $59.89 | $57.92 | +3.4% | EQUITY ETF | 381430503 |
| SPY | SPDR S&P 500 ETF TR | 19,501 | $5.787M | 4.9% | $296.75 | $269.65 | +10.1% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 46,802 | $5.508M | 4.7% | $117.69 * | $68.32 | +44.8% | COM | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR | 93,078 | $5.283M | 4.5% | $56.76 * | $27.79 | +2.1% | US TIPS ETF | 808524870 |
| CVS | CVS HEALTH CORP | 81,927 | $5.167M | 4.4% | $63.07 * | $54.11 | -4.6% | COM | 126650100 |
| SCHM | SCHWAB STRATEGIC TR | 88,465 | $5.002M | 4.2% | $56.54 * | $17.44 | +8.1% | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 97,538 | $4.934M | 4.2% | $50.59 * | $24.98 | +1.3% | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 56,962 | $4.785M | 4.0% | $84.00 * | $9.32 | +12.7% | US LCAP GR ETF | 808524300 |
| AMGN | AMGEN INC | 22,248 | $4.305M | 3.6% | $193.50 * | $133.35 | +19.8% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 65,494 | $3.623M | 3.1% | $55.32 * | $34.08 | +39.2% | CL A | 609207105 |
| LOW | LOWES COS INC | 28,167 | $3.097M | 2.6% | $109.95 * | $79.21 | +23.8% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 49,312 | $2.976M | 2.5% | $60.35 * | $37.42 | +13.3% | COM | 92343V104 |
| TXT | TEXTRON INC | 56,049 | $2.744M | 2.3% | $48.96 | $47.64 | +2.0% | COM | 883203101 |
| CFG | CITIZENS FINL GROUP INC | 74,739 | $2.645M | 2.2% | $35.39 * | $25.67 | +4.1% | COM | 174610105 |
| LNT | ALLIANT ENERGY CORP | 47,260 | $2.549M | 2.2% | $53.94 * | $36.14 | +22.5% | COM | 018802108 |
| ORI | OLD REP INTL CORP | 99,041 | $2.334M | 2.0% | $23.57 * | $12.08 | +18.3% | COM | 680223104 |
| INTF | ISHARES TR | 85,351 | $2.176M | 1.8% | $25.49 | $25.44 | +0.2% | MULTIFACTOR INTL | 46434V274 |
| SCHX | SCHWAB STRATEGIC TR | 27,967 | $1.984M | 1.7% | $70.94 * | $10.90 | +8.5% | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 35,965 | $1.979M | 1.7% | $55.03 * | $35.67 | +40.8% | COM | 68389X105 |
| MTUM | ISHARES TR | 16,164 | $1.928M | 1.6% | $119.28 | $120.53 | -1.1% | USA MOMENTUM FCT | 46432F396 |
| UNH | UNITEDHEALTH GROUP INC | 8,300 | $1.804M | 1.5% | $217.35 * | $178.96 | +9.7% | COM | 91324P102 |
| COR | AMERISOURCEBERGEN CORP | 20,959 | $1.726M | 1.5% | $82.35 * | $70.04 | -2.6% | COM | 03073E105 |
| NOBL | PROSHARES TR | 23,422 | $1.677M | 1.4% | $71.60 | $55.75 | +28.4% | S&P 500 DV ARIST | 74348A467 |
| — | INGERSOLL-RAND PLC | 13,456 | $1.658M | 1.4% | $123.22 | $87.50 | — | SHS | G47791101 |
| SCHB | SCHWAB STRATEGIC TR | 22,358 | $1.588M | 1.3% | $71.03 * | $9.14 | +29.5% | US BRD MKT ETF | 808524102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 29,485 | $1.526M | 1.3% | $51.76 | $60.97 | -15.1% | COM | 98311A105 |
| BA | BOEING CO | 3,899 | $1.483M | 1.3% | $380.35 | $356.49 | +5.5% | COM | 097023105 |
| SCHA | SCHWAB STRATEGIC TR | 21,015 | $1.465M | 1.2% | $69.71 * | $16.90 | +3.2% | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 16,237 | $1.059M | 0.9% | $65.22 | $62.46 | +4.4% | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 11,904 | $996K | 0.8% | $83.67 * | $33.98 | +120.6% | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP | 21,096 | $954K | 0.8% | $45.22 * | $35.88 | +4.9% | COM | 064058100 |
| VIG | VANGUARD GROUP | 5,613 | $671K | 0.6% | $119.54 | $84.50 | +41.5% | DIV APP ETF | 921908844 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,898 | $552K | 0.5% | $21.31 | $21.28 | — | BULSHS 2020 CB | 46138J502 |
| ABBV | ABBVIE INC | 7,174 | $543K | 0.5% | $75.69 * | $41.79 | +39.3% | COM | 00287Y109 |
| IJR | ISHARES TR | 6,844 | $533K | 0.5% | $77.88 | $66.85 | +16.4% | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 4,868 | $529K | 0.4% | $108.67 * | $87.54 | +4.6% | SHS | G5960L103 |
| BX | BLACKSTONE GROUP INC | 8,670 | $423K | 0.4% | $48.79 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| NFLX | NETFLIX INC | 1,500 | $401K | 0.3% | $267.33 * | $11.89 | +125.1% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 6,960 | $344K | 0.3% | $49.43 * | $23.08 | +76.3% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 181 | $314K | 0.3% | $1734.81 * | $66.31 | +30.9% | COM | 023135106 |
| GLW | CORNING INC | 10,070 | $287K | 0.2% | $28.50 * | $18.64 | +28.4% | COM | 219350105 |
| HOLX | HOLOGIC INC | 4,900 | $247K | 0.2% | $50.41 | $40.42 | +24.9% | COM | 436440101 |
| — | ACELRX PHARMACEUTICALS INC | 67,000 | $147K | 0.1% | $2.19 | $3.52 | — | COM | 00444T100 |
| AKBA | AKEBIA THERAPEUTICS INC | 20,516 | $80,000 | 0.1% | $3.90 | $7.78 | -49.6% | COM | 00972D105 |
| — | NEW YORK MTG TR INC | 10,308 | $63,000 | 0.1% | $6.11 | $6.11 | — | COM PAR $.02 | 649604501 |
| — | MALLINCKRODT PUB LTD CO | 20,000 | $48,000 | 0.0% | $2.40 | $2.40 | — | SHS | G5785G107 |