Location: Warren, RI
CIK: 0001576102 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 207,982 | $27.02M | 9.9% | $129.93 | $84.16 | +52.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,700 | $19.83M | 7.3% | $239.82 * | $70.36 | +232.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 80,505 | $11.77M | 4.3% | $146.14 * | $17.38 | -16.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 120,507 | $10.12M | 3.7% | $84.00 | $121.83 | -31.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 105,476 | $9.306M | 3.4% | $88.23 | $106.95 | -18.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 25,251 | $8.781M | 3.2% | $347.73 | $119.56 | +185.8% | CL A | 57636Q104 |
| V | VISA INC | 40,704 | $8.457M | 3.1% | $207.76 * | $95.64 | +112.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 13,856 | $7.346M | 2.7% | $530.16 * | $205.25 | +144.5% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 37,191 | $6.309M | 2.3% | $169.64 | $142.79 | +18.8% | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 119,829 | $5.97M | 2.2% | $49.82 | $50.25 | -0.9% | ISHS 1-5YR INVS | 464288646 |
| HYG | ISHARES TR | 80,460 | $5.924M | 2.2% | $73.63 | $88.83 | -17.1% | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 11,104 | $5.069M | 1.9% | $456.49 * | $310.40 | +41.2% | COM | 22160K105 |
| PFF | ISHARES TR | 154,963 | $4.731M | 1.7% | $30.53 | $37.93 | -19.5% | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,293 | $4.415M | 1.6% | $308.89 | $127.30 | +142.6% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 40,534 | $4.314M | 1.6% | $106.44 | $122.74 | -13.3% | TIPS BD ETF | 464287176 |
| META | META PLATFORMS INC | 35,450 | $4.266M | 1.6% | $120.34 | $135.13 | -11.6% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 10,221 | $3.909M | 1.4% | $382.43 | $279.49 | +36.8% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 20,716 | $3.66M | 1.3% | $176.65 * | $86.40 | +86.6% | COM | 478160104 |
| WMT | WALMART INC | 25,103 | $3.559M | 1.3% | $141.79 * | $31.34 | +45.4% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 7,188 | $3.497M | 1.3% | $486.47 * | $204.65 | +119.1% | COM | 539830109 |
| LLY | LILLY ELI & CO | 9,531 | $3.487M | 1.3% | $365.86 * | $43.67 | +718.1% | COM | 532457108 |
| MRK | MERCK & CO INC | 31,196 | $3.461M | 1.3% | $110.95 * | $42.36 | +139.0% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,986 | $3.329M | 1.2% | $100.92 * | $54.61 | +72.7% | COM | 75513E101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 161,343 | $3.312M | 1.2% | $20.53 | $22.34 | -8.1% | SR LN ETF | 46138G508 |
| JPM | JPMORGAN CHASE & CO | 24,642 | $3.304M | 1.2% | $134.10 * | $67.36 | +84.9% | COM | 46625H100 |
| IWV | ISHARES TR | 13,803 | $3.046M | 1.1% | $220.67 | $112.42 | +96.3% | RUSSELL 3000 ETF | 464287689 |
| — | BLACKROCK INC | 4,180 | $2.962M | 1.1% | $708.68 | $406.76 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 34,529 | $2.887M | 1.1% | $83.60 * | $55.77 | +37.4% | COM | 65339F101 |
| HD | HOME DEPOT INC | 8,928 | $2.82M | 1.0% | $315.86 * | $153.16 | +91.1% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,311 | $2.797M | 1.0% | $336.53 | $372.49 | -9.7% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 27,555 | $2.568M | 0.9% | $93.19 * | $53.45 | +55.5% | COM | 126650100 |
| EEM | ISHARES TR | 67,629 | $2.563M | 0.9% | $37.90 | $41.50 | -8.7% | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 46,701 | $2.393M | 0.9% | $51.24 * | $20.17 | +113.6% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 4,377 | $2.388M | 0.9% | $545.60 * | $240.87 | +115.4% | COM | 666807102 |
| BN | BROOKFIELD CORP | 75,014 | $2.36M | 0.9% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| ABBV | ABBVIE INC | 14,281 | $2.308M | 0.8% | $161.61 * | $45.46 | +218.5% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 8,859 | $2.166M | 0.8% | $244.50 * | $111.68 | +112.6% | COM | 863667101 |
| ABT | ABBOTT LABS | 19,080 | $2.095M | 0.8% | $109.79 * | $37.03 | +179.7% | COM | 002824100 |
| GOOG | ALPHABET INC | 23,045 | $2.045M | 0.7% | $88.73 | $107.08 | -17.8% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 21,887 | $1.742M | 0.6% | $79.60 * | $41.65 | +83.3% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 6,461 | $1.724M | 0.6% | $266.84 * | $152.58 | +67.0% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 17,302 | $1.678M | 0.6% | $96.99 | $111.91 | -13.3% | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 10,609 | $1.608M | 0.6% | $151.56 * | $68.74 | +104.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 8,901 | $1.598M | 0.6% | $179.49 * | $146.60 | +7.9% | COM | 166764100 |
| PEP | PEPSICO INC | 8,766 | $1.584M | 0.6% | $180.66 * | $73.49 | +122.7% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 47,354 | $1.568M | 0.6% | $33.12 * | $15.48 | +97.8% | COM | 060505104 |
| KO | COCA COLA CO | 23,863 | $1.518M | 0.6% | $63.61 * | $30.73 | +89.1% | COM | 191216100 |
| IBB | ISHARES TR | 11,293 | $1.483M | 0.5% | $131.29 | $134.44 | -2.3% | ISHARES BIOTECH | 464287556 |
| AMGN | AMGEN INC | 5,597 | $1.47M | 0.5% | $262.64 * | $111.75 | +113.5% | COM | 031162100 |
| IEMG | ISHARES INC | 30,715 | $1.434M | 0.5% | $46.70 | $53.17 | -12.2% | CORE MSCI EMKT | 46434G103 |
| SPGI | S&P GLOBAL INC | 4,097 | $1.372M | 0.5% | $334.97 * | $214.77 | +52.1% | COM | 78409V104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 39,497 | $1.358M | 0.5% | $34.37 | $26.11 | — | UNIT LTD PARTN | 01881G106 |
| DIS | DISNEY WALT CO | 15,582 | $1.354M | 0.5% | $86.88 * | $125.17 | -32.2% | COM | 254687106 |
| SDY | SPDR SER TR | 10,446 | $1.307M | 0.5% | $125.12 | $74.99 | +66.8% | S&P DIVID ETF | 78464A763 |
| MCO | MOODYS CORP | 4,682 | $1.305M | 0.5% | $278.65 * | $159.83 | +70.0% | COM | 615369105 |
| PYPL | PAYPAL HLDGS INC | 18,290 | $1.303M | 0.5% | $71.22 | $139.21 | -49.0% | COM | 70450Y103 |
| IGIB | ISHARES TR | 25,701 | $1.272M | 0.5% | $49.51 | $50.72 | -2.4% | ISHS 5-10YR INVT | 464288638 |
| EMB | ISHARES TR | 14,422 | $1.22M | 0.4% | $84.59 | $109.21 | -22.5% | JPMORGAN USD EMG | 464288281 |
| EEMA | ISHARES INC | 17,865 | $1.131M | 0.4% | $63.32 | $74.64 | -15.2% | MSCI EM ASIA ETF | 464286426 |
| ITOT | ISHARES TR | 13,069 | $1.108M | 0.4% | $84.80 | $84.76 | +0.0% | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 12,676 | $1.029M | 0.4% | $81.17 | $81.78 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| CL | COLGATE PALMOLIVE CO | 12,509 | $986K | 0.4% | $78.79 * | $50.72 | +44.7% | COM | 194162103 |
| IVV | ISHARES TR | 2,436 | $936K | 0.3% | $384.21 | $327.08 | +17.5% | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 12,782 | $913K | 0.3% | $71.41 * | $27.63 | +131.7% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 3,348 | $891K | 0.3% | $266.26 | $171.50 | +55.3% | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 11,901 | $883K | 0.3% | $74.19 * | $96.20 | -29.6% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,643 | $870K | 0.3% | $238.83 * | $54.48 | +310.4% | COM | 053015103 |
| AIA | ISHARES TR | 14,455 | $820K | 0.3% | $56.74 | $57.65 | -1.6% | ASIA 50 ETF | 464288430 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,728 | $814K | 0.3% | $105.29 | $176.08 | -40.2% | CL A | 22788C105 |
| JNK | SPDR SER TR | 8,965 | $807K | 0.3% | $90.00 | $108.01 | -16.7% | BLOOMBERG HIGH Y | 78468R622 |
| MCD | MCDONALDS CORP | 2,975 | $784K | 0.3% | $263.53 * | $87.01 | +182.6% | COM | 580135101 |
| IGV | ISHARES TR | 2,850 | $729K | 0.3% | $255.85 * | $56.50 | -9.4% | EXPANDED TECH | 464287515 |
| CSCO | CISCO SYS INC | 15,055 | $717K | 0.3% | $47.64 * | $22.45 | +93.3% | COM | 17275R102 |
| IEI | ISHARES TR | 6,204 | $713K | 0.3% | $114.89 | $116.85 | -1.7% | 3 7 YR TREAS BD | 464288661 |
| PGX | INVESCO EXCH TRADED FD TR II | 63,037 | $705K | 0.3% | $11.18 | $14.05 | -20.4% | PFD ETF | 46138E511 |
| NFLX | NETFLIX INC | 2,212 | $652K | 0.2% | $294.88 * | $41.67 | -29.2% | COM | 64110L106 |
| DHI | D R HORTON INC | 7,213 | $643K | 0.2% | $89.14 * | $37.83 | +128.8% | COM | 23331A109 |
| FLOT | ISHARES TR | 12,176 | $613K | 0.2% | $50.33 | $50.29 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,278 | $596K | 0.2% | $71.95 * | $35.36 | +76.1% | COM | 110122108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 20,560 | $589K | 0.2% | $28.67 * | $27.10 | -4.7% | CL A LMT VTG SHS | 113004105 |
| SNOW | SNOWFLAKE INC | 3,962 | $569K | 0.2% | $143.54 | $277.72 | -48.3% | CL A | 833445109 |
| QCOM | QUALCOMM INC | 5,140 | $565K | 0.2% | $109.94 * | $108.85 | -5.6% | COM | 747525103 |
| ES | EVERSOURCE ENERGY | 6,560 | $550K | 0.2% | $83.84 * | $46.05 | +59.4% | COM | 30040W108 |
| XLK | SELECT SECTOR SPDR TR | 4,384 | $546K | 0.2% | $124.44 * | $57.60 | +8.0% | TECHNOLOGY | 81369Y803 |
| SRLN | SSGA ACTIVE ETF TR | 11,992 | $490K | 0.2% | $40.90 | $46.17 | -11.4% | BLACKSTONE SENR | 78467V608 |
| D | DOMINION ENERGY INC | 7,992 | $490K | 0.2% | $61.32 * | $62.52 | -15.6% | COM | 25746U109 |
| O | REALTY INCOME CORP | 7,666 | $486K | 0.2% | $63.43 * | $23.83 | +125.6% | COM | 756109104 |
| DUK | DUKE ENERGY CORP NEW | 4,337 | $447K | 0.2% | $102.99 * | $44.72 | +104.6% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 11,299 | $442K | 0.2% | $39.10 * | $33.97 | -5.6% | COM | 29250N105 |
| BBH | VANECK ETF TRUST | 2,733 | $437K | 0.2% | $159.75 | $161.96 | -1.4% | BIOTECH ETF | 92189F726 |
| XOM | EXXON MOBIL CORP | 3,924 | $433K | 0.2% | $110.30 * | $44.57 | +123.2% | COM | 30231G102 |
| PSA | PUBLIC STORAGE | 1,528 | $428K | 0.2% | $280.19 * | $131.73 | +88.1% | COM | 74460D109 |
| VOX | VANGUARD WORLD FDS | 5,135 | $422K | 0.2% | $82.25 | $122.51 | -32.9% | COMM SRVC ETF | 92204A884 |
| TMO | THERMO FISHER SCIENTIFIC INC | 765 | $421K | 0.2% | $550.69 | $471.13 | +15.8% | COM | 883556102 |
| DE | DEERE & CO | 950 | $407K | 0.1% | $428.76 * | $258.49 | +59.1% | COM | 244199105 |
| EFA | ISHARES TR | 6,142 | $403K | 0.1% | $65.64 | $64.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,564 | $398K | 0.1% | $155.15 * | $22.55 | +37.6% | FTSE RAFI 1000 | 46137V613 |
| AMD | ADVANCED MICRO DEVICES INC | 6,135 | $397K | 0.1% | $64.77 | $127.43 | -49.2% | COM | 007903107 |
| IEFA | ISHARES TR | 6,441 | $397K | 0.1% | $61.64 | $65.92 | -6.5% | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 3,593 | $389K | 0.1% | $108.21 | $81.90 | +32.1% | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 1,043 | $333K | 0.1% | $319.42 * | $33.89 | +17.8% | INF TECH ETF | 92204A702 |
| IYW | ISHARES TR | 4,460 | $332K | 0.1% | $74.49 | $75.19 | -0.9% | U.S. TECH ETF | 464287721 |
| TDG | TRANSDIGM GROUP INC | 521 | $328K | 0.1% | $629.65 * | $498.92 | +7.9% | COM | 893641100 |
| TXT | TEXTRON INC | 4,553 | $322K | 0.1% | $70.80 | $41.81 | +68.8% | COM | 883203101 |
| LOW | LOWES COS INC | 1,610 | $321K | 0.1% | $199.24 * | $99.99 | +87.8% | COM | 548661107 |
| MRNA | MODERNA INC | 1,767 | $317K | 0.1% | $179.62 | $288.36 | -37.7% | COM | 60770K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,494 | $311K | 0.1% | $208.21 * | $180.55 | +8.2% | COM | 502431109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,690 | $310K | 0.1% | $46.27 | $38.37 | +20.6% | COM | 101137107 |
| STT | STATE STR CORP | 3,700 | $287K | 0.1% | $77.57 * | $57.14 | +22.8% | COM | 857477103 |
| CRM | SALESFORCE INC | 2,143 | $284K | 0.1% | $132.59 | $245.23 | -46.6% | COM | 79466L302 |
| YUM | YUM BRANDS INC | 2,178 | $279K | 0.1% | $128.08 * | $41.06 | +194.5% | COM | 988498101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,907 | $278K | 0.1% | $145.67 * | $58.77 | +113.0% | COM | 015271109 |
| SPSM | SPDR SER TR | 7,281 | $269K | 0.1% | $36.97 | $37.46 | -1.3% | PORTFOLIO S&P600 | 78468R853 |
| DIA | SPDR DOW JONES INDL AVERAGE | 795 | $263K | 0.1% | $331.33 | $178.70 | +85.4% | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 588 | $260K | 0.1% | $442.79 | $442.21 | +0.1% | UTSER1 S&PDCRP | 78467Y107 |
| SCHP | SCHWAB STRATEGIC TR | 5,015 | $260K | 0.1% | $51.79 * | $26.16 | -1.0% | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 1,311 | $251K | 0.1% | $191.19 | $218.14 | -12.4% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 1,674 | $247K | 0.1% | $147.75 * | $125.68 | +13.0% | COM | 025816109 |
| ILMN | ILLUMINA INC | 1,216 | $246K | 0.1% | $202.20 * | $305.45 | -35.6% | COM | 452327109 |
| RYN | RAYONIER INC | 7,408 | $244K | 0.1% | $32.96 | $41.94 | — | COM | 754907103 |
| ITW | ILLINOIS TOOL WKS INC | 1,102 | $243K | 0.1% | $220.30 * | $197.50 | +4.0% | COM | 452308109 |
| ABNB | AIRBNB INC | 2,775 | $237K | 0.1% | $85.50 | $154.85 | -44.8% | COM CL A | 009066101 |
| XLC | SELECT SECTOR SPDR TR | 4,934 | $237K | 0.1% | $47.99 | $62.21 | -22.9% | COMMUNICATION | 81369Y852 |
| NVS | NOVARTIS AG | 2,465 | $224K | 0.1% | $90.71 | $84.23 | +7.7% | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 2,197 | $218K | 0.1% | $99.18 * | $87.55 | +5.4% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,632 | $208K | 0.1% | $24.12 | $25.72 | — | COM | 293792107 |
| IWF | ISHARES TR | 970 | $208K | 0.1% | $214.24 * | $64.47 | -16.9% | RUS 1000 GRW ETF | 464287614 |
| AEP | AMERICAN ELEC PWR CO INC | 2,114 | $201K | 0.1% | $94.95 * | $80.91 | +4.7% | COM | 025537101 |