Location: Providence, RI
CIK: 0001766328 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 250,543 | $8.666M | 6.1% | $34.59 | $34.54 | +0.2% | ISHARES NEW | 464285204 |
| SCHP | SCHWAB STRATEGIC TR | 155,801 | $8.069M | 5.7% | $51.79 * | $30.60 | -15.4% | US TIPS ETF | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 215,028 | $6.926M | 4.9% | $32.21 * | $17.14 | -6.0% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 23,509 | $5.638M | 4.0% | $239.82 * | $108.25 | +116.4% | COM | 594918104 |
| AAPL | APPLE INC | 36,543 | $4.748M | 3.3% | $129.93 | $92.77 | +38.0% | COM | 037833100 |
| PFE | PFIZER INC | 90,267 | $4.625M | 3.3% | $51.24 * | $30.01 | +43.5% | COM | 717081103 |
| WMT | WALMART INC | 31,241 | $4.43M | 3.1% | $141.79 * | $30.56 | +49.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 24,025 | $4.244M | 3.0% | $176.65 * | $120.77 | +33.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,520 | $3.867M | 2.7% | $308.90 | $255.06 | +21.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 28,431 | $3.813M | 2.7% | $134.10 * | $96.37 | +29.2% | COM | 46625H100 |
| V | VISA INC | 17,727 | $3.683M | 2.6% | $207.76 * | $204.27 | -0.6% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 41,326 | $3.378M | 2.4% | $81.74 * | $43.19 | +82.4% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 37,649 | $3.147M | 2.2% | $83.60 * | $68.20 | +12.3% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 65,858 | $3.137M | 2.2% | $47.64 * | $39.34 | +10.3% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 8,461 | $3.095M | 2.2% | $365.84 * | $101.37 | +252.4% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 20,285 | $3.074M | 2.2% | $151.56 * | $84.00 | +67.3% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 12,838 | $2.751M | 1.9% | $214.30 * | $128.19 | +47.7% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 29,516 | $2.751M | 1.9% | $93.19 * | $56.73 | +46.5% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 4,832 | $2.562M | 1.8% | $530.18 * | $244.17 | +105.6% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 21,350 | $2.519M | 1.8% | $118.00 * | $52.53 | +103.7% | COM | 20825C104 |
| PEP | PEPSICO INC | 13,840 | $2.5M | 1.8% | $180.66 * | $107.02 | +52.9% | COM | 713448108 |
| CSX | CSX CORP | 77,880 | $2.413M | 1.7% | $30.98 * | $27.52 | +7.8% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 15,366 | $2.411M | 1.7% | $156.88 * | $81.66 | +83.4% | COM | 94106L109 |
| KO | COCA COLA CO | 36,685 | $2.334M | 1.6% | $63.61 * | $41.54 | +39.9% | COM | 191216100 |
| MRK | MERCK & CO INC | 19,918 | $2.21M | 1.6% | $110.95 * | $58.46 | +73.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 6,968 | $2.201M | 1.6% | $315.86 * | $151.88 | +92.7% | COM | 437076102 |
| INTC | INTEL CORP | 82,544 | $2.182M | 1.5% | $26.43 * | $40.28 | -36.7% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,413 | $2.031M | 1.4% | $140.89 * | $92.17 | +37.0% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 14,000 | $1.895M | 1.3% | $135.34 | $44.44 | +204.6% | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 10,381 | $1.863M | 1.3% | $179.49 * | $85.06 | +86.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 7,043 | $1.856M | 1.3% | $263.53 * | $167.56 | +46.7% | COM | 580135101 |
| GOOG | ALPHABET INC | 18,607 | $1.651M | 1.2% | $88.73 | $108.70 | -19.0% | CAP STK CL C | 02079K107 |
| DLR | DIGITAL RLTY TR INC | 16,267 | $1.631M | 1.1% | $100.27 * | $124.70 | -27.5% | COM | 253868103 |
| AXP | AMERICAN EXPRESS CO | 10,952 | $1.618M | 1.1% | $147.75 * | $97.15 | +46.2% | COM | 025816109 |
| GIS | GENERAL MLS INC | 19,123 | $1.603M | 1.1% | $83.85 * | $36.30 | +106.9% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 2,869 | $1.565M | 1.1% | $545.61 * | $318.47 | +62.9% | COM | 666807102 |
| AMGN | AMGEN INC | 5,902 | $1.55M | 1.1% | $262.64 * | $159.55 | +49.6% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 3,070 | $1.494M | 1.1% | $486.49 * | $313.63 | +43.0% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 17,520 | $1.459M | 1.0% | $83.26 * | $46.68 | +70.7% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 13,830 | $1.372M | 1.0% | $99.20 * | $63.82 | +44.5% | COM | 855244109 |
| ETN | EATON CORP PLC | 8,523 | $1.338M | 0.9% | $156.95 * | $77.68 | +94.1% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 16,725 | $1.3M | 0.9% | $77.72 * | $100.84 | -29.6% | SHS | G5960L103 |
| SCHD | SCHWAB STRATEGIC TR | 16,597 | $1.254M | 0.9% | $75.54 * | $23.06 | +9.2% | US DIVIDEND EQ | 808524797 |
| — | UNILEVER PLC | 23,407 | $1.179M | 0.8% | $50.35 | $55.91 | — | SPON ADR NEW | 904767704 |
| AMZN | AMAZON COM INC | 13,739 | $1.154M | 0.8% | $84.00 | $126.97 | -33.8% | COM | 023135106 |
| USB | US BANCORP DEL | 23,856 | $1.04M | 0.7% | $43.61 * | $38.55 | -1.9% | COM NEW | 902973304 |
| SCHG | SCHWAB STRATEGIC TR | 17,940 | $997K | 0.7% | $55.56 * | $17.24 | -19.4% | US LCAP GR ETF | 808524300 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,837 | $955K | 0.7% | $336.53 | $355.82 | -5.4% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 26,331 | $921K | 0.6% | $34.97 * | $36.34 | -12.5% | CL A | 20030N101 |
| DE | DEERE & CO | 1,910 | $819K | 0.6% | $428.76 * | $135.55 | +203.3% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 1,728 | $789K | 0.6% | $456.50 * | $201.91 | +117.0% | COM | 22160K105 |
| SCHZ | SCHWAB STRATEGIC TR | 17,157 | $783K | 0.6% | $45.65 * | $26.99 | -15.4% | US AGGREGATE B | 808524839 |
| CLX | CLOROX CO DEL | 5,294 | $743K | 0.5% | $140.33 * | $131.81 | -3.9% | COM | 189054109 |
| SCHO | SCHWAB STRATEGIC TR | 12,929 | $624K | 0.4% | $48.24 * | $25.47 | -5.3% | SHT TM US TRES | 808524862 |
| MDLZ | MONDELEZ INTL INC | 8,934 | $595K | 0.4% | $66.65 * | $52.87 | +16.3% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 6,619 | $575K | 0.4% | $86.87 * | $129.05 | -34.2% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,802 | $561K | 0.4% | $71.95 * | $43.93 | +41.7% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 2,241 | $556K | 0.4% | $248.11 * | $152.53 | +52.6% | COM | 369550108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,350 | $540K | 0.4% | $100.92 * | $61.77 | +52.7% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 2,035 | $501K | 0.4% | $246.42 * | $142.61 | +61.3% | COM | 655844108 |
| CAT | CATERPILLAR INC | 1,455 | $349K | 0.2% | $239.56 * | $112.01 | +103.2% | COM | 149123101 |
| APH | AMPHENOL CORP NEW | 4,000 | $305K | 0.2% | $76.14 * | $32.32 | +14.8% | CL A | 032095101 |
| MUNI | PIMCO ETF TR | 5,540 | $285K | 0.2% | $51.38 | $51.73 | -0.7% | INTER MUN BD ACT | 72201R866 |
| APD | AIR PRODS & CHEMS INC | 885 | $273K | 0.2% | $308.28 * | $259.49 | +10.0% | COM | 009158106 |
| NKE | NIKE INC | 2,100 | $246K | 0.2% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 1,085 | $230K | 0.2% | $211.86 * | $221.28 | -13.5% | COM | 03027X100 |