Location: East Greenwich, RI
CIK: 0000872359 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 161,559 | $10.45M | 7.7% | $64.67 | $59.33 | +9.0% | EQUITY ETF | 381430503 |
| QUAL | ISHARES TR | 88,785 | $8.967M | 6.6% | $101.00 | $88.16 | +14.6% | USA QUALITY FCTR | 46432F339 |
| MSFT | MICROSOFT CORP | 54,800 | $8.642M | 6.4% | $157.70 * | $55.51 | +169.7% | COM | 594918104 |
| AAPL | APPLE INC | 24,958 | $7.329M | 5.4% | $293.65 * | $38.21 | +85.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 46,202 | $6.441M | 4.8% | $139.41 * | $68.32 | +72.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 19,472 | $6.267M | 4.6% | $321.85 | $269.65 | +19.4% | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 98,091 | $5.9M | 4.4% | $60.15 * | $17.63 | +13.8% | US MID-CAP ETF | 808524508 |
| SCHP | SCHWAB STRATEGIC TR | 95,738 | $5.422M | 4.0% | $56.63 * | $27.81 | +1.8% | US TIPS ETF | 808524870 |
| BK | BANK NEW YORK MELLON CORP | 9,971 | $5.402M | 4.0% | $541.77 * | $35.88 | +17.6% | COM | 064058100 |
| AMGN | AMGEN INC | 21,909 | $5.282M | 3.9% | $241.09 * | $133.35 | +50.3% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 68,873 | $5.117M | 3.8% | $74.30 * | $54.11 | +13.2% | COM | 126650100 |
| SCHO | SCHWAB STRATEGIC TR | 92,200 | $4.654M | 3.4% | $50.48 * | $24.98 | +1.1% | SHT TM US TRES | 808524862 |
| MTUM | ISHARES TR | 32,651 | $4.1M | 3.0% | $125.57 | $120.94 | +3.8% | USA MOMENTUM FCT | 46432F396 |
| MDLZ | MONDELEZ INTL INC | 64,436 | $3.549M | 2.6% | $55.08 * | $34.08 | +39.3% | CL A | 609207105 |
| LOW | LOWES COS INC | 27,934 | $3.345M | 2.5% | $119.75 * | $79.21 | +35.5% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 52,322 | $3.213M | 2.4% | $61.41 * | $37.73 | +15.5% | COM | 92343V104 |
| CFG | CITIZENS FINL GROUP INC | 75,354 | $3.06M | 2.3% | $40.61 * | $25.67 | +20.8% | COM | 174610105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 10,336 | $2.64M | 2.0% | $255.42 | $233.98 | +9.2% | CL A | 989207105 |
| LNT | ALLIANT ENERGY CORP | 46,656 | $2.553M | 1.9% | $54.72 * | $36.14 | +25.2% | COM | 018802108 |
| UNH | UNITEDHEALTH GROUP INC | 8,168 | $2.401M | 1.8% | $293.95 * | $178.96 | +49.0% | COM | 91324P102 |
| ORI | OLD REP INTL CORP | 103,617 | $2.318M | 1.7% | $22.37 * | $12.16 | +12.6% | COM | 680223104 |
| SCHX | SCHWAB STRATEGIC TR | 28,360 | $2.178M | 1.6% | $76.80 * | $10.92 | +17.3% | US LRG CAP ETF | 808524201 |
| INTF | ISHARES TR | 79,355 | $2.147M | 1.6% | $27.06 | $25.44 | +6.3% | MULTIFACTOR INTL | 46434V274 |
| ORCL | ORACLE CORP | 35,767 | $1.895M | 1.4% | $52.98 * | $35.67 | +36.1% | COM | 68389X105 |
| TXT | TEXTRON INC | 42,186 | $1.881M | 1.4% | $44.59 | $47.64 | -7.1% | COM | 883203101 |
| NOBL | PROSHARES TR | 23,960 | $1.811M | 1.3% | $75.58 | $56.15 | +34.6% | S&P 500 DV ARIST | 74348A467 |
| COR | AMERISOURCEBERGEN CORP | 21,016 | $1.787M | 1.3% | $85.03 * | $70.04 | +2.5% | COM | 03073E105 |
| — | INGERSOLL-RAND PLC | 13,316 | $1.77M | 1.3% | $132.92 | $87.50 | — | SHS | G47791101 |
| SCHB | SCHWAB STRATEGIC TR | 22,241 | $1.71M | 1.3% | $76.89 * | $9.14 | +40.2% | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 20,965 | $1.586M | 1.2% | $75.65 * | $16.90 | +11.9% | US SML CAP ETF | 808524607 |
| MDT | MEDTRONIC PLC | 12,075 | $1.37M | 1.0% | $113.46 * | $90.54 | +6.2% | SHS | G5960L103 |
| BA | BOEING CO | 3,574 | $1.164M | 0.9% | $325.69 | $356.49 | -9.2% | COM | 097023105 |
| EFA | ISHARES TR | 16,129 | $1.12M | 0.8% | $69.44 | $62.46 | +11.2% | MSCI EAFE ETF | 464287465 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 48,143 | $990K | 0.7% | $20.56 | $20.49 | +0.2% | BULSHS 2026 CB | 46138J791 |
| ABT | ABBOTT LABS | 10,704 | $930K | 0.7% | $86.88 * | $33.98 | +129.9% | COM | 002824100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,243 | $769K | 0.6% | $62.81 | $60.97 | +3.0% | COM | 98311A105 |
| VIG | VANGUARD GROUP | 5,614 | $700K | 0.5% | $124.69 | $84.50 | +47.5% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 6,279 | $556K | 0.4% | $88.55 * | $41.79 | +65.2% | COM | 00287Y109 |
| IJR | ISHARES TR | 6,419 | $538K | 0.4% | $83.81 | $66.85 | +25.4% | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE GROUP INC | 9,112 | $510K | 0.4% | $55.97 * | $39.36 | +15.7% | COM CL A | 09260D107 |
| NFLX | NETFLIX INC | 1,500 | $485K | 0.4% | $323.33 * | $11.89 | +172.2% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 6,610 | $317K | 0.2% | $47.96 * | $23.08 | +72.4% | COM | 17275R102 |
| GLW | CORNING INC | 10,070 | $293K | 0.2% | $29.10 * | $18.64 | +32.0% | COM | 219350105 |
| AMZN | AMAZON COM INC | 193 | $257K | 0.2% | $1331.61 * | $67.69 | +36.5% | COM | 023135106 |
| HOLX | HOLOGIC INC | 4,900 | $256K | 0.2% | $52.24 | $40.42 | +29.2% | COM | 436440101 |
| BAC | BANK AMER CORP | 6,808 | $240K | 0.2% | $35.25 * | $27.79 | +9.4% | COM | 060505104 |
| META | FACEBOOK INC | 1,004 | $206K | 0.2% | $205.18 | $192.35 | +6.0% | CL A | 30303M102 |
| AKBA | AKEBIA THERAPEUTICS INC | 23,766 | $150K | 0.1% | $6.31 | $7.37 | -14.2% | COM | 00972D105 |
| — | NEW YORK MTG TR INC | 20,640 | $129K | 0.1% | $6.25 | $6.18 | — | COM PAR $.02 | 649604501 |
| — | ACELRX PHARMACEUTICALS INC | 57,000 | $120K | 0.1% | $2.11 | $3.52 | — | COM | 00444T100 |