Location: Warwick, RI
CIK: 0001912460 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,562 | $7.09M | 4.0% | $239.82 * | $312.41 | -25.0% | COM | 594918104 |
| AAPL | APPLE INC | 52,236 | $6.787M | 3.9% | $129.93 | $154.33 | -17.1% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 22,611 | $4.608M | 2.6% | $203.81 * | $61.64 | -17.3% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 15,314 | $4.078M | 2.3% | $266.28 | $381.10 | -30.1% | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 75,369 | $3.862M | 2.2% | $51.24 * | $40.26 | +7.0% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 15,515 | $3.793M | 2.2% | $244.49 * | $251.12 | -5.4% | COM | 863667101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,041 | $3.637M | 2.1% | $100.92 * | $83.84 | +12.5% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 25,020 | $3.355M | 1.9% | $134.10 * | $144.31 | -13.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 18,226 | $3.271M | 1.9% | $179.49 * | $96.10 | +64.7% | COM | 166764100 |
| ETN | EATON CORP PLC | 20,767 | $3.259M | 1.9% | $156.95 * | $154.38 | -2.4% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 18,389 | $3.248M | 1.8% | $176.65 * | $145.76 | +10.6% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 17,411 | $3.196M | 1.8% | $183.54 | $222.62 | -17.6% | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 16,388 | $3.122M | 1.8% | $190.49 | $189.81 | +0.4% | COM | 097023105 |
| AVGO | BROADCOM INC | 4,992 | $2.791M | 1.6% | $559.13 * | $51.75 | +3.3% | COM | 11135F101 |
| PEP | PEPSICO INC | 15,318 | $2.767M | 1.6% | $180.66 * | $143.45 | +14.1% | COM | 713448108 |
| ABBV | ABBVIE INC | 16,160 | $2.612M | 1.5% | $161.61 * | $103.15 | +40.4% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 10,618 | $2.544M | 1.4% | $239.56 * | $186.79 | +21.9% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 23,044 | $2.542M | 1.4% | $110.30 * | $55.55 | +79.1% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 73,810 | $2.445M | 1.4% | $33.12 * | $40.39 | -24.2% | COM | 060505104 |
| V | VISA INC | 11,310 | $2.35M | 1.3% | $207.76 * | $207.90 | -2.3% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 21,047 | $2.311M | 1.3% | $109.79 * | $118.45 | -12.6% | COM | 002824100 |
| DEO | DIAGEO PLC | 12,610 | $2.247M | 1.3% | $178.19 | $204.32 | -12.8% | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 20,182 | $2.239M | 1.3% | $110.95 * | $70.71 | +43.2% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 24,237 | $2.138M | 1.2% | $88.23 | $111.65 | -21.6% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 4,298 | $2.091M | 1.2% | $486.49 * | $313.10 | +43.2% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,515 | $2.034M | 1.2% | $238.86 * | $207.28 | +7.9% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 14,365 | $1.95M | 1.1% | $135.75 * | $115.22 | +5.2% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 13,036 | $1.905M | 1.1% | $146.14 * | $26.09 | -44.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 21,025 | $1.866M | 1.1% | $88.73 | $112.43 | -21.7% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 22,332 | $1.76M | 1.0% | $78.79 * | $70.95 | +3.4% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 8,207 | $1.759M | 1.0% | $214.30 * | $185.07 | +2.3% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 95,118 | $1.72M | 1.0% | $18.08 * | $13.39 | +14.5% | COM | 49456B101 |
| NEE | NEXTERA ENERGY INC | 20,488 | $1.713M | 1.0% | $83.60 * | $76.90 | -0.4% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 4,898 | $1.682M | 1.0% | $343.38 * | $346.70 | -8.1% | COM | 38141G104 |
| — | FIRST TR ENERGY INCOME & GRO | 115,800 | $1.643M | 0.9% | $14.19 | $14.06 | — | COM | 33738G104 |
| CVS | CVS HEALTH CORP | 16,257 | $1.515M | 0.9% | $93.19 * | $81.04 | +2.5% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 9,937 | $1.506M | 0.9% | $151.56 * | $134.43 | +4.5% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 5,810 | $1.442M | 0.8% | $248.11 * | $188.03 | +23.8% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 14,146 | $1.432M | 0.8% | $101.21 * | $76.46 | +15.3% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 4,105 | $1.427M | 0.8% | $347.73 | $337.80 | +1.1% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 11,495 | $1.383M | 0.8% | $120.34 | $290.74 | -58.9% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 33,321 | $1.376M | 0.8% | $41.29 * | $44.13 | -13.5% | COM | 949746101 |
| AMZN | AMAZON COM INC | 16,130 | $1.355M | 0.8% | $84.00 | $126.29 | -33.5% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 16,097 | $1.328M | 0.8% | $82.48 | $106.76 | -22.7% | REAL ESTATE ETF | 922908553 |
| MS | MORGAN STANLEY | 15,510 | $1.319M | 0.7% | $85.02 * | $86.27 | -10.9% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 18,441 | $1.317M | 0.7% | $71.41 * | $54.82 | +16.8% | COM | 842587107 |
| O | REALTY INCOME CORP | 19,740 | $1.252M | 0.7% | $63.43 * | $55.34 | -2.9% | COM | 756109104 |
| C | CITIGROUP INC | 27,645 | $1.25M | 0.7% | $45.23 * | $54.36 | -25.4% | COM NEW | 172967424 |
| DE | DEERE & CO | 2,897 | $1.242M | 0.7% | $428.76 * | $332.78 | +23.5% | COM | 244199105 |
| HD | HOME DEPOT INC | 3,803 | $1.201M | 0.7% | $315.86 * | $339.58 | -13.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 4,549 | $1.199M | 0.7% | $263.53 * | $229.56 | +7.1% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,634 | $1.197M | 0.7% | $71.95 * | $50.32 | +23.7% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 7,500 | $1.177M | 0.7% | $156.88 * | $150.37 | -0.4% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 3,136 | $1.147M | 0.7% | $365.84 * | $243.85 | +46.5% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 10,995 | $1.132M | 0.6% | $102.99 * | $86.75 | +5.4% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 15,552 | $1.119M | 0.6% | $71.94 * | $51.15 | +31.6% | COM | 001055102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 37,413 | $1.107M | 0.6% | $29.60 | $39.78 | — | COM CL A | 848574109 |
| CLX | CLOROX CO DEL | 7,866 | $1.104M | 0.6% | $140.33 * | $144.37 | -12.3% | COM | 189054109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 30,740 | $1.096M | 0.6% | $35.67 | $30.35 | +17.5% | COM | 868459108 |
| CNI | CANADIAN NATL RY CO | 9,000 | $1.07M | 0.6% | $118.88 * | $116.80 | -4.1% | COM | 136375102 |
| NVO | NOVO-NORDISK A S | 7,905 | $1.07M | 0.6% | $135.34 | $108.34 | +24.9% | ADR | 670100205 |
| DOW | DOW INC | 20,460 | $1.031M | 0.6% | $50.39 * | $45.24 | -6.8% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,742 | $950K | 0.5% | $140.89 * | $108.40 | +16.5% | COM | 459200101 |
| SPG | SIMON PPTY GROUP INC NEW | 7,947 | $934K | 0.5% | $117.48 * | $109.55 | -8.8% | COM | 828806109 |
| WYNN | WYNN RESORTS LTD | 11,281 | $930K | 0.5% | $82.47 * | $77.16 | +3.9% | COM | 983134107 |
| BABA | ALIBABA GROUP HLDG LTD | 10,425 | $918K | 0.5% | $88.09 | $117.68 | -25.1% | SPONSORED ADS | 01609W102 |
| ED | CONSOLIDATED EDISON INC | 9,545 | $910K | 0.5% | $95.31 * | $69.68 | +23.3% | COM | 209115104 |
| GXO | GXO LOGISTICS INCORPORATED | 20,855 | $890K | 0.5% | $42.69 | $64.20 | -33.5% | COMMON STOCK | 36262G101 |
| INTC | INTEL CORP | 33,269 | $879K | 0.5% | $26.43 * | $42.26 | -39.7% | COM | 458140100 |
| VV | VANGUARD INDEX FDS | 5,000 | $871K | 0.5% | $174.20 | $199.74 | -12.8% | LARGE CAP ETF | 922908637 |
| NVS | NOVARTIS AG | 9,504 | $862K | 0.5% | $90.72 | $83.38 | +8.8% | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 10,010 | $839K | 0.5% | $83.85 * | $55.98 | +34.2% | COM | 370334104 |
| MCO | MOODYS CORP | 3,000 | $836K | 0.5% | $278.62 * | $372.33 | -27.0% | COM | 615369105 |
| DIS | DISNEY WALT CO | 9,388 | $816K | 0.5% | $86.88 * | $146.08 | -41.9% | COM | 254687106 |
| ZVRA | KEMPHARM INC | 175,883 | $807K | 0.5% | $4.59 | $6.75 | -32.0% | COM NEW | 488445206 |
| PNC | PNC FINL SVCS GROUP INC | 5,070 | $801K | 0.5% | $157.94 * | $169.72 | -17.6% | COM | 693475105 |
| LVS | LAS VEGAS SANDS CORP | 16,234 | $780K | 0.4% | $48.07 * | $36.80 | +24.7% | COM | 517834107 |
| YETI | YETI HLDGS INC | 18,825 | $778K | 0.4% | $41.31 | $81.83 | -49.5% | COM | 98585X104 |
| VOO | VANGUARD INDEX FDS | 2,076 | $729K | 0.4% | $351.34 | $418.86 | -16.1% | S&P 500 ETF SHS | 922908363 |
| GE | GENERAL ELECTRIC CO | 8,603 | $721K | 0.4% | $83.79 * | $50.72 | +1.4% | COM NEW | 369604301 |
| DD | DUPONT DE NEMOURS INC | 9,945 | $683K | 0.4% | $68.63 * | $28.79 | -6.1% | COM | 26614N102 |
| NGG | NATIONAL GRID PLC | 11,203 | $676K | 0.4% | $60.32 | $65.85 | -8.4% | SPONSORED ADR NE | 636274409 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 66,100 | $676K | 0.4% | $10.22 | $12.39 | — | COM | 09254G108 |
| PSX | PHILLIPS 66 | 6,069 | $632K | 0.4% | $104.08 * | $65.17 | +43.3% | COM | 718546104 |
| ES | EVERSOURCE ENERGY | 7,511 | $630K | 0.4% | $83.84 * | $72.67 | +1.0% | COM | 30040W108 |
| ROK | ROCKWELL AUTOMATION INC | 2,380 | $613K | 0.3% | $257.57 * | $308.06 | -20.6% | COM | 773903109 |
| T | AT&T INC | 31,185 | $574K | 0.3% | $18.41 * | $14.67 | +6.0% | COM | 00206R102 |
| QQQE | DIREXION SHS ETF TR | 8,980 | $573K | 0.3% | $63.83 | $83.72 | -23.8% | NAS100 EQL WGT | 25459Y207 |
| MDLZ | MONDELEZ INTL INC | 8,305 | $554K | 0.3% | $66.65 * | $55.31 | +11.2% | CL A | 609207105 |
| TGT | TARGET CORP | 3,703 | $552K | 0.3% | $149.04 * | $197.52 | -32.0% | COM | 87612E106 |
| IJS | ISHARES TR | 6,030 | $551K | 0.3% | $91.31 | $104.83 | -12.9% | SP SMCP600VL ETF | 464287879 |
| CSX | CSX CORP | 16,868 | $523K | 0.3% | $30.98 * | $33.29 | -10.9% | COM | 126408103 |
| MMM | 3M CO | 4,356 | $522K | 0.3% | $119.92 * | $126.54 | -29.1% | COM | 88579Y101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,150 | $517K | 0.3% | $72.35 * | $18.18 | -2.1% | COM CL A | 45841N107 |
| FISV | FISERV INC | 4,871 | $492K | 0.3% | $101.07 | $102.67 | -1.6% | COM | 337738108 |
| DLR | DIGITAL RLTY TR INC | 4,835 | $485K | 0.3% | $100.27 * | $137.46 | -34.2% | COM | 253868103 |
| REGL | PROSHARES TR | 6,775 | $485K | 0.3% | $71.55 | $71.73 | -0.3% | S&P MDCP 400 DIV | 74347B680 |
| KO | COCA COLA CO | 7,613 | $484K | 0.3% | $63.61 * | $49.18 | +18.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,190 | $480K | 0.3% | $39.40 * | $40.42 | -20.3% | COM | 92343V104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 19,917 | $476K | 0.3% | $23.91 | $33.72 | -29.1% | NASDAQNXTGEN100 | 46138G631 |
| UNP | UNION PAC CORP | 2,264 | $469K | 0.3% | $207.07 * | $213.43 | -9.6% | COM | 907818108 |
| MDYG | SPDR SER TR | 7,170 | $468K | 0.3% | $65.34 | $80.16 | -18.5% | S&P 400 MDCP GRW | 78464A821 |
| STT | STATE STR CORP | 5,900 | $458K | 0.3% | $77.57 * | $81.94 | -14.4% | COM | 857477103 |
| UPS | UNITED PARCEL SERVICE INC | 2,632 | $458K | 0.3% | $173.84 * | $167.01 | -10.6% | CL B | 911312106 |
| WMT | WALMART INC | 3,188 | $452K | 0.3% | $141.79 * | $45.14 | +0.9% | COM | 931142103 |
| LOW | LOWES COS INC | 2,145 | $427K | 0.2% | $199.24 * | $219.81 | -14.6% | COM | 548661107 |
| IJJ | ISHARES TR | 4,000 | $403K | 0.2% | $100.80 | $108.82 | -7.4% | S&P MC 400VL ETF | 464287705 |
| FCX | FREEPORT-MCMORAN INC | 10,425 | $396K | 0.2% | $38.00 * | $29.44 | +23.7% | CL B | 35671D857 |
| NOC | NORTHROP GRUMMAN CORP | 705 | $385K | 0.2% | $545.61 * | $495.16 | +4.8% | COM | 666807102 |
| CSCO | CISCO SYS INC | 7,644 | $364K | 0.2% | $47.64 * | $50.07 | -13.3% | COM | 17275R102 |
| BHC | BAUSCH HEALTH COS INC | 56,500 | $355K | 0.2% | $6.28 | $16.81 | -62.6% | COM | 071734107 |
| AXP | AMERICAN EXPRESS CO | 2,390 | $353K | 0.2% | $147.75 * | $156.00 | -9.0% | COM | 025816109 |
| DVY | ISHARES TR | 2,907 | $351K | 0.2% | $120.60 | $119.36 | +1.0% | SELECT DIVID ETF | 464287168 |
| SLB | SCHLUMBERGER LTD | 6,475 | $346K | 0.2% | $53.46 * | $46.08 | +7.6% | COM STK | 806857108 |
| D | DOMINION ENERGY INC | 5,589 | $343K | 0.2% | $61.32 * | $62.13 | -15.1% | COM | 25746U109 |
| IGM | ISHARES TR | 1,177 | $330K | 0.2% | $280.00 * | $71.36 | -34.6% | EXPND TEC SC ETF | 464287549 |
| EQR | EQUITY RESIDENTIAL | 5,451 | $322K | 0.2% | $59.00 * | $72.84 | -28.5% | SH BEN INT | 29476L107 |
| FE | FIRSTENERGY CORP | 7,600 | $319K | 0.2% | $41.94 * | $32.74 | +13.0% | COM | 337932107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 27,500 | $302K | 0.2% | $10.99 | $13.50 | — | COM | 670663103 |
| RBLX | ROBLOX CORP | 10,600 | $302K | 0.2% | $28.46 | $35.42 | -19.7% | CL A | 771049103 |
| IJH | ISHARES TR | 1,245 | $301K | 0.2% | $241.89 * | $55.66 | -13.1% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,475 | $291K | 0.2% | $38.98 | $50.43 | -22.7% | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,717 | $288K | 0.2% | $77.51 | $80.13 | -3.3% | INT-TERM CORP | 92206C870 |
| CMCSA | COMCAST CORP NEW | 8,170 | $286K | 0.2% | $34.97 * | $45.01 | -29.4% | CL A | 20030N101 |
| XPO | XPO INC | 8,525 | $284K | 0.2% | $33.29 | $41.59 | -20.0% | COM | 983793100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,755 | $283K | 0.2% | $102.59 * | $123.05 | -19.8% | COM | 45866F104 |
| SMH | VANECK ETF TRUST | 1,358 | $276K | 0.2% | $202.94 * | $115.87 | -12.4% | SEMICONDUCTR ETF | 92189F676 |
| COP | CONOCOPHILLIPS | 2,287 | $270K | 0.2% | $118.00 * | $64.20 | +66.7% | COM | 20825C104 |
| KHC | KRAFT HEINZ CO | 6,595 | $268K | 0.2% | $40.71 * | $29.70 | +18.0% | COM | 500754106 |
| PRU | PRUDENTIAL FINL INC | 2,680 | $267K | 0.2% | $99.46 * | $88.78 | -3.5% | COM | 744320102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,795 | $265K | 0.2% | $69.74 | $74.11 | -5.9% | COM | 538034109 |
| BXP | BOSTON PROPERTIES INC | 3,887 | $263K | 0.1% | $67.58 * | $91.74 | -38.0% | COM | 101121101 |
| SPSM | SPDR SER TR | 7,005 | $259K | 0.1% | $36.97 | $43.45 | -14.9% | PORTFOLIO S&P600 | 78468R853 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 567 | $251K | 0.1% | $442.79 | $507.13 | -12.7% | UTSER1 S&PDCRP | 78467Y107 |
| APD | AIR PRODS & CHEMS INC | 802 | $247K | 0.1% | $308.26 * | $259.49 | +10.0% | COM | 009158106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 21,000 | $238K | 0.1% | $11.33 | $11.41 | — | COM | 09253X102 |
| AVB | AVALONBAY CMNTYS INC | 1,465 | $237K | 0.1% | $161.52 * | $206.31 | -29.6% | COM | 053484101 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,400 | $236K | 0.1% | $25.07 * | $27.38 | -23.9% | COM | 42250P103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,530 | $233K | 0.1% | $152.42 * | $134.83 | +5.8% | COM | 030420103 |
| ETR | ENTERGY CORP NEW | 2,029 | $228K | 0.1% | $112.50 * | $45.13 | +11.6% | COM | 29364G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,525 | $227K | 0.1% | $50.14 | $61.88 | -19.0% | ALLWRLD EX US | 922042775 |
| — | NUVEEN TAXABLE MUNICPAL INM | 14,000 | $223K | 0.1% | $15.96 | $19.95 | — | COM | 67074C103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,315 | $223K | 0.1% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| — | KELLOGG CO | 3,125 | $223K | 0.1% | $71.24 * | $51.22 | +17.9% | COM | 487836108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,650 | $221K | 0.1% | $134.13 * | $163.68 | -22.0% | COM | 11133T103 |
| WASH | WASHINGTON TR BANCORP INC | 4,526 | $214K | 0.1% | $47.18 * | $41.93 | -10.4% | COM | 940610108 |
| XLC | SELECT SECTOR SPDR TR | 4,350 | $209K | 0.1% | $47.99 | $60.21 | -20.3% | COMMUNICATION | 81369Y852 |
| VYM | VANGUARD WHITEHALL FDS | 1,923 | $208K | 0.1% | $108.21 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| — | AVANGRID INC | 4,790 | $206K | 0.1% | $42.98 | $49.54 | — | COM | 05351W103 |
| — | UNILEVER PLC | 4,050 | $204K | 0.1% | $50.35 | $50.35 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,000 | $139K | 0.1% | $11.60 | $15.76 | — | COM | 09254F100 |
| — | LIVEPERSON INC | 13,110 | $133K | 0.1% | $10.14 | $10.14 | — | COM | 538146101 |