Location: Warwick, RI
CIK: 0001912460 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,417 | $8.481M | 4.7% | $288.30 * | $312.41 | -9.6% | COM | 594918104 |
| AAPL | APPLE INC | 51,064 | $8.42M | 4.6% | $164.90 | $154.33 | +5.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 15,277 | $4.903M | 2.7% | $320.93 | $381.10 | -15.8% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 22,642 | $4.776M | 2.6% | $210.92 * | $61.64 | -14.5% | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 15,515 | $4.429M | 2.4% | $285.47 * | $251.12 | +10.7% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 12,823 | $3.562M | 2.0% | $277.77 * | $26.09 | +6.4% | COM | 67066G104 |
| ETN | EATON CORP PLC | 20,482 | $3.509M | 1.9% | $171.34 * | $154.38 | +7.1% | SHS | G29183103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,816 | $3.507M | 1.9% | $97.93 * | $83.84 | +9.8% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 17,339 | $3.287M | 1.8% | $189.56 | $222.62 | -14.9% | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 15,423 | $3.276M | 1.8% | $212.43 | $189.81 | +11.9% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 24,696 | $3.218M | 1.8% | $130.31 * | $144.31 | -15.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 4,892 | $3.138M | 1.7% | $641.56 * | $51.75 | +19.4% | COM | 11135F101 |
| PFE | PFIZER INC | 75,026 | $3.061M | 1.7% | $40.80 * | $40.26 | -14.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 18,236 | $2.975M | 1.6% | $163.16 * | $96.10 | +51.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 18,294 | $2.836M | 1.6% | $155.00 * | $145.76 | -2.2% | COM | 478160104 |
| PEP | PEPSICO INC | 15,168 | $2.765M | 1.5% | $182.30 * | $143.45 | +15.9% | COM | 713448108 |
| ABBV | ABBVIE INC | 16,140 | $2.572M | 1.4% | $159.37 * | $103.15 | +39.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 24,192 | $2.509M | 1.4% | $103.73 | $111.65 | -7.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 11,124 | $2.508M | 1.4% | $225.46 * | $207.90 | +6.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 11,830 | $2.507M | 1.4% | $211.94 | $287.29 | -26.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 22,725 | $2.492M | 1.4% | $109.66 * | $55.55 | +79.4% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 10,618 | $2.43M | 1.3% | $228.84 * | $186.79 | +17.0% | COM | 149123101 |
| DEO | DIAGEO PLC | 12,500 | $2.265M | 1.2% | $181.18 | $204.32 | -11.3% | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 21,027 | $2.129M | 1.2% | $101.26 * | $118.45 | -19.0% | COM | 002824100 |
| GOOG | ALPHABET INC | 20,368 | $2.118M | 1.2% | $104.00 | $112.43 | -8.2% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 19,837 | $2.11M | 1.2% | $106.39 * | $70.71 | +38.3% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 72,938 | $2.086M | 1.2% | $28.60 * | $40.39 | -34.1% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 4,263 | $2.015M | 1.1% | $472.74 * | $313.10 | +40.0% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 14,250 | $1.913M | 1.1% | $134.22 * | $115.22 | +5.0% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,425 | $1.876M | 1.0% | $222.63 * | $207.28 | +1.1% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 22,132 | $1.663M | 0.9% | $75.15 * | $70.95 | -0.7% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 94,873 | $1.661M | 0.9% | $17.51 * | $13.39 | +12.6% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 4,818 | $1.576M | 0.9% | $327.13 * | $346.70 | -11.9% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 8,087 | $1.546M | 0.9% | $191.12 * | $185.07 | -8.3% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 20,038 | $1.545M | 0.9% | $77.08 * | $76.90 | -7.6% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 14,851 | $1.534M | 0.8% | $103.29 | $126.29 | -18.2% | COM | 023135106 |
| — | FIRST TR ENERGY INCOME & GRO | 116,936 | $1.518M | 0.8% | $12.98 | $14.06 | — | COM | 33738G104 |
| MA | MASTERCARD INCORPORATED | 4,105 | $1.492M | 0.8% | $363.41 | $337.80 | +5.9% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 9,805 | $1.458M | 0.8% | $148.69 * | $134.43 | +3.2% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 14,036 | $1.365M | 0.8% | $97.25 * | $76.46 | +12.3% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 16,167 | $1.343M | 0.7% | $83.04 | $106.76 | -22.2% | REAL ESTATE ETF | 922908553 |
| GD | GENERAL DYNAMICS CORP | 5,812 | $1.326M | 0.7% | $228.21 * | $188.03 | +14.5% | COM | 369550108 |
| MS | MORGAN STANLEY | 15,036 | $1.32M | 0.7% | $87.80 * | $86.27 | -7.3% | COM NEW | 617446448 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 37,583 | $1.298M | 0.7% | $34.53 | $39.78 | — | COM CL A | 848574109 |
| SO | SOUTHERN CO | 18,266 | $1.271M | 0.7% | $69.58 * | $54.82 | +15.0% | COM | 842587107 |
| WYNN | WYNN RESORTS LTD | 11,256 | $1.26M | 0.7% | $111.91 * | $77.16 | +41.0% | COM | 983134107 |
| NVO | NOVO-NORDISK A S | 7,755 | $1.234M | 0.7% | $159.14 | $108.34 | +46.9% | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW | 32,892 | $1.23M | 0.7% | $37.38 * | $44.13 | -21.2% | COM | 949746101 |
| CLX | CLOROX CO DEL | 7,766 | $1.229M | 0.7% | $158.24 * | $144.37 | -0.2% | COM | 189054109 |
| WM | WASTE MGMT INC DEL | 7,500 | $1.224M | 0.7% | $163.17 * | $150.37 | +4.1% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 4,339 | $1.213M | 0.7% | $279.61 * | $229.56 | +14.3% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 16,129 | $1.199M | 0.7% | $74.31 * | $81.04 | -17.7% | COM | 126650100 |
| O | REALTY INCOME CORP | 18,430 | $1.167M | 0.6% | $63.32 * | $55.34 | -1.9% | COM | 756109104 |
| INTC | INTEL CORP | 35,390 | $1.156M | 0.6% | $32.67 * | $41.38 | -22.9% | COM | 458140100 |
| DE | DEERE & CO | 2,782 | $1.149M | 0.6% | $412.88 * | $332.78 | +19.3% | COM | 244199105 |
| C | CITIGROUP INC | 24,382 | $1.143M | 0.6% | $46.89 * | $54.36 | -21.9% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,435 | $1.139M | 0.6% | $69.31 * | $50.32 | +20.1% | COM | 110122108 |
| HD | HOME DEPOT INC | 3,834 | $1.131M | 0.6% | $295.12 * | $339.58 | -18.9% | COM | 437076102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 30,740 | $1.114M | 0.6% | $36.23 | $30.35 | +19.4% | COM | 868459108 |
| DOW | DOW INC | 19,860 | $1.089M | 0.6% | $54.82 * | $45.24 | +2.6% | COM | 260557103 |
| GXO | GXO LOGISTICS INCORPORATED | 21,065 | $1.063M | 0.6% | $50.46 | $64.05 | -21.2% | COMMON STOCK | 36262G101 |
| CNI | CANADIAN NATL RY CO | 9,000 | $1.062M | 0.6% | $117.97 * | $116.80 | -4.4% | COM | 136375102 |
| DUK | DUKE ENERGY CORP NEW | 10,995 | $1.061M | 0.6% | $96.47 * | $86.75 | -0.2% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 3,011 | $1.034M | 0.6% | $343.42 * | $243.85 | +38.0% | COM | 532457108 |
| AFL | AFLAC INC | 15,542 | $1.003M | 0.6% | $64.52 * | $51.15 | +18.8% | COM | 001055102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 177,533 | $976K | 0.5% | $5.50 | $6.75 | -18.5% | COM NEW | 488445206 |
| SPG | SIMON PPTY GROUP INC NEW | 8,677 | $972K | 0.5% | $111.97 * | $108.91 | -11.3% | COM | 828806109 |
| BABA | ALIBABA GROUP HLDG LTD | 9,465 | $967K | 0.5% | $102.18 | $117.68 | -13.2% | SPONSORED ADS | 01609W102 |
| VV | VANGUARD INDEX FDS | 5,118 | $956K | 0.5% | $186.81 | $199.33 | -6.3% | LARGE CAP ETF | 922908637 |
| DIS | DISNEY WALT CO | 9,248 | $926K | 0.5% | $100.13 * | $146.08 | -33.0% | COM | 254687106 |
| MCO | MOODYS CORP | 3,000 | $918K | 0.5% | $306.02 * | $372.33 | -19.6% | COM | 615369105 |
| ED | CONSOLIDATED EDISON INC | 9,395 | $899K | 0.5% | $95.67 * | $69.68 | +24.8% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,803 | $892K | 0.5% | $131.09 * | $108.40 | +9.7% | COM | 459200101 |
| LVS | LAS VEGAS SANDS CORP | 15,499 | $890K | 0.5% | $57.45 * | $36.80 | +49.1% | COM | 517834107 |
| NVS | NOVARTIS AG | 9,494 | $873K | 0.5% | $92.00 | $83.38 | +10.3% | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 10,010 | $855K | 0.5% | $85.46 * | $55.98 | +37.6% | COM | 370334104 |
| GE | GENERAL ELECTRIC CO | 8,403 | $803K | 0.4% | $95.60 * | $50.72 | +48.3% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 2,076 | $781K | 0.4% | $376.07 | $418.86 | -10.2% | S&P 500 ETF SHS | 922908363 |
| NGG | NATIONAL GRID PLC | 10,688 | $727K | 0.4% | $67.99 | $65.85 | +3.3% | SPONSORED ADR NE | 636274409 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 68,100 | $706K | 0.4% | $10.37 | $12.33 | — | COM | 09254G108 |
| ROK | ROCKWELL AUTOMATION INC | 2,380 | $698K | 0.4% | $293.45 * | $308.06 | -9.2% | COM | 773903109 |
| YETI | YETI HLDGS INC | 16,875 | $675K | 0.4% | $40.00 | $81.83 | -51.1% | COM | 98585X104 |
| DD | DUPONT DE NEMOURS INC | 9,200 | $660K | 0.4% | $71.77 * | $28.79 | -1.4% | COM | 26614N102 |
| QQQE | DIREXION SHS ETF TR | 9,050 | $657K | 0.4% | $72.55 | $83.72 | -13.3% | NAS100 EQL WGT | 25459Y207 |
| PNC | PNC FINL SVCS GROUP INC | 5,045 | $641K | 0.4% | $127.10 * | $169.72 | -33.1% | COM | 693475105 |
| TGT | TARGET CORP | 3,835 | $635K | 0.4% | $165.63 * | $195.84 | -23.3% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 6,069 | $615K | 0.3% | $101.38 * | $65.17 | +41.0% | COM | 718546104 |
| T | AT&T INC | 30,785 | $593K | 0.3% | $19.25 * | $14.67 | +12.4% | COM | 00206R102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,150 | $590K | 0.3% | $82.56 * | $18.18 | +11.8% | COM CL A | 45841N107 |
| ES | EVERSOURCE ENERGY | 7,511 | $588K | 0.3% | $78.26 * | $72.67 | -4.9% | COM | 30040W108 |
| IJS | ISHARES TR | 6,230 | $583K | 0.3% | $93.59 | $104.60 | -10.5% | SP SMCP600VL ETF | 464287879 |
| MDLZ | MONDELEZ INTL INC | 8,305 | $579K | 0.3% | $69.72 * | $55.31 | +16.9% | CL A | 609207105 |
| FISV | FISERV INC | 4,836 | $547K | 0.3% | $113.03 | $102.67 | +10.1% | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 2,632 | $511K | 0.3% | $193.99 * | $167.01 | +0.6% | CL B | 911312106 |
| CSX | CSX CORP | 16,633 | $498K | 0.3% | $29.94 * | $33.29 | -13.6% | COM | 126408103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 19,517 | $498K | 0.3% | $25.50 | $33.72 | -24.4% | NASDAQNXTGEN100 | 46138G631 |
| MDYG | SPDR SER TR | 7,170 | $491K | 0.3% | $68.44 | $80.16 | -14.6% | S&P 400 MDCP GRW | 78464A821 |
| REGL | PROSHARES TR | 6,875 | $486K | 0.3% | $70.75 | $71.75 | -1.4% | S&P MDCP 400 DIV | 74347B680 |
| KO | COCA COLA CO | 7,513 | $466K | 0.3% | $62.03 * | $49.18 | +16.1% | COM | 191216100 |
| MMM | 3M CO | 4,426 | $465K | 0.3% | $105.11 * | $125.88 | -36.7% | COM | 88579Y101 |
| WMT | WALMART INC | 3,138 | $463K | 0.3% | $147.45 * | $45.14 | +5.4% | COM | 931142103 |
| UNP | UNION PAC CORP | 2,264 | $456K | 0.3% | $201.26 * | $213.43 | -11.5% | COM | 907818108 |
| BHC | BAUSCH HEALTH COS INC | 55,500 | $450K | 0.2% | $8.10 | $16.81 | -51.8% | COM | 071734107 |
| LOW | LOWES COS INC | 2,145 | $429K | 0.2% | $199.97 * | $219.81 | -13.8% | COM | 548661107 |
| FCX | FREEPORT-MCMORAN INC | 10,400 | $425K | 0.2% | $40.91 * | $29.44 | +33.6% | CL B | 35671D857 |
| STT | STATE STR CORP | 5,530 | $419K | 0.2% | $75.69 * | $81.94 | -15.8% | COM | 857477103 |
| DLR | DIGITAL RLTY TR INC | 4,210 | $414K | 0.2% | $98.31 * | $137.46 | -34.7% | COM | 253868103 |
| IJJ | ISHARES TR | 4,000 | $411K | 0.2% | $102.77 | $108.82 | -5.6% | S&P MC 400VL ETF | 464287705 |
| CSCO | CISCO SYS INC | 7,644 | $400K | 0.2% | $52.27 * | $50.07 | -4.1% | COM | 17275R102 |
| IGM | ISHARES TR | 1,089 | $370K | 0.2% | $339.32 * | $71.36 | -20.8% | EXPND TEC SC ETF | 464287549 |
| AXP | AMERICAN EXPRESS CO | 2,230 | $368K | 0.2% | $164.95 * | $156.00 | +2.0% | COM | 025816109 |
| SMH | VANECK ETF TRUST | 1,388 | $365K | 0.2% | $263.19 * | $115.96 | +13.5% | SEMICONDUCTR ETF | 92189F676 |
| RBLX | ROBLOX CORP | 7,600 | $342K | 0.2% | $44.98 | $35.42 | +27.0% | CL A | 771049103 |
| DVY | ISHARES TR | 2,841 | $333K | 0.2% | $117.18 | $119.36 | -1.8% | SELECT DIVID ETF | 464287168 |
| EQR | EQUITY RESIDENTIAL | 5,451 | $327K | 0.2% | $60.00 * | $72.84 | -26.4% | SH BEN INT | 29476L107 |
| NOC | NORTHROP GRUMMAN CORP | 705 | $326K | 0.2% | $461.72 * | $495.16 | -11.0% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 8,570 | $325K | 0.2% | $37.91 * | $44.52 | -22.0% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,253 | $321K | 0.2% | $38.89 * | $40.42 | -20.1% | COM | 92343V104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 27,500 | $314K | 0.2% | $11.41 | $13.50 | — | COM | 670663103 |
| D | DOMINION ENERGY INC | 5,589 | $312K | 0.2% | $55.91 * | $62.13 | -21.6% | COM | 25746U109 |
| IJH | ISHARES TR | 1,245 | $311K | 0.2% | $250.16 * | $55.66 | -10.1% | CORE S&P MCP ETF | 464287507 |
| SLB | SCHLUMBERGER LTD | 6,000 | $295K | 0.2% | $49.10 * | $46.08 | -0.7% | COM STK | 806857108 |
| FE | FIRSTENERGY CORP | 7,325 | $293K | 0.2% | $40.06 * | $32.74 | +9.0% | COM | 337932107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,755 | $287K | 0.2% | $104.29 * | $123.05 | -18.1% | COM | 45866F104 |
| SPSM | SPDR SER TR | 7,185 | $271K | 0.1% | $37.77 | $43.34 | -12.8% | PORTFOLIO S&P600 | 78468R853 |
| XPO | XPO INC | 8,450 | $270K | 0.1% | $31.90 | $41.59 | -23.3% | COM | 983793100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,805 | $266K | 0.1% | $70.00 | $74.11 | -5.6% | COM | 538034109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,525 | $264K | 0.1% | $40.40 | $50.43 | -19.9% | FTSE EMR MKT ETF | 922042858 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,098 | $254K | 0.1% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 550 | $252K | 0.1% | $458.41 | $507.13 | -9.6% | UTSER1 S&PDCRP | 78467Y107 |
| KHC | KRAFT HEINZ CO | 6,380 | $247K | 0.1% | $38.67 * | $29.70 | +13.3% | COM | 500754106 |
| AVB | AVALONBAY CMNTYS INC | 1,465 | $246K | 0.1% | $168.06 * | $206.31 | -26.0% | COM | 053484101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 21,000 | $245K | 0.1% | $11.68 | $11.41 | — | COM | 09253X102 |
| XLC | SELECT SECTOR SPDR TR | 4,150 | $241K | 0.1% | $57.97 | $60.21 | -3.7% | COMMUNICATION | 81369Y852 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,315 | $240K | 0.1% | $45.17 | $40.51 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,933 | $235K | 0.1% | $80.22 | $80.13 | +0.1% | INT-TERM CORP | 92206C870 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,600 | $235K | 0.1% | $146.57 * | $163.68 | -14.4% | COM | 11133T103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,365 | $233K | 0.1% | $53.47 | $61.88 | -13.6% | ALLWRLD EX US | 922042775 |
| PRU | PRUDENTIAL FINL INC | 2,790 | $231K | 0.1% | $82.74 * | $88.54 | -18.5% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 2,302 | $228K | 0.1% | $99.21 * | $64.20 | +41.6% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 787 | $226K | 0.1% | $287.21 * | $259.49 | +3.1% | COM | 009158106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 14,000 | $226K | 0.1% | $16.12 | $19.95 | — | COM | 67074C103 |
| ETR | ENTERGY CORP NEW | 2,029 | $219K | 0.1% | $107.74 * | $45.13 | +7.9% | COM | 29364G103 |
| VGT | VANGUARD WORLD FDS | 548 | $211K | 0.1% | $385.47 * | $44.21 | +9.0% | INF TECH ETF | 92204A702 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,400 | $207K | 0.1% | $21.97 * | $27.38 | -32.6% | COM | 42250P103 |
| VYM | VANGUARD WHITEHALL FDS | 1,943 | $205K | 0.1% | $105.50 | $106.42 | -0.9% | HIGH DIV YLD | 921946406 |
| — | LIVEPERSON INC | 26,210 | $116K | 0.1% | $4.41 | $7.28 | — | COM | 538146101 |