Location: Providence, RI
CIK: 0001766328 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 163,117 | $8.745M | 6.0% | $53.61 * | $30.41 | -11.9% | US TIPS ETF | 808524870 |
| IAU | ISHARES GOLD TR | 221,483 | $8.277M | 5.7% | $37.37 | $34.54 | +8.2% | ISHARES NEW | 464285204 |
| SCHF | SCHWAB STRATEGIC TR | 220,709 | $7.681M | 5.3% | $34.80 * | $17.14 | +1.5% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 23,765 | $6.851M | 4.7% | $288.30 * | $109.77 | +157.2% | COM | 594918104 |
| AAPL | APPLE INC | 38,212 | $6.301M | 4.3% | $164.90 | $95.07 | +71.1% | COM | 037833100 |
| WMT | WALMART INC | 31,042 | $4.577M | 3.2% | $147.45 * | $30.56 | +55.7% | COM | 931142103 |
| PFE | PFIZER INC | 98,463 | $4.017M | 2.8% | $40.80 * | $30.56 | +13.3% | COM | 717081103 |
| V | VISA INC | 17,760 | $4.004M | 2.8% | $225.46 * | $204.27 | +8.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,604 | $3.892M | 2.7% | $308.77 | $255.06 | +21.1% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 39,024 | $3.626M | 2.5% | $92.92 * | $43.19 | +108.1% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 22,752 | $3.527M | 2.4% | $155.00 * | $120.77 | +18.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 65,752 | $3.437M | 2.4% | $52.27 * | $39.34 | +22.0% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 40,250 | $3.102M | 2.1% | $77.08 * | $68.36 | +4.0% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 23,491 | $3.061M | 2.1% | $130.31 * | $96.37 | +26.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 20,330 | $3.023M | 2.1% | $148.69 * | $84.00 | +65.1% | COM | 742718109 |
| CSX | CSX CORP | 100,416 | $3.006M | 2.1% | $29.94 * | $27.96 | +2.9% | COM | 126408103 |
| LLY | LILLY ELI & CO | 8,310 | $2.854M | 2.0% | $343.42 * | $101.37 | +231.9% | COM | 532457108 |
| INTC | INTEL CORP | 84,444 | $2.759M | 1.9% | $32.67 * | $39.99 | -20.3% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 16,193 | $2.642M | 1.8% | $163.17 * | $84.96 | +84.2% | COM | 94106L109 |
| PEP | PEPSICO INC | 13,943 | $2.542M | 1.8% | $182.30 * | $107.02 | +55.3% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 12,931 | $2.471M | 1.7% | $191.12 * | $128.19 | +32.4% | COM | 438516106 |
| KO | COCA COLA CO | 38,795 | $2.406M | 1.7% | $62.03 * | $42.29 | +35.0% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 4,887 | $2.31M | 1.6% | $472.59 * | $246.57 | +82.1% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 29,723 | $2.209M | 1.5% | $74.31 * | $56.73 | +17.6% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 21,186 | $2.102M | 1.5% | $99.21 * | $52.53 | +73.1% | COM | 20825C104 |
| HD | HOME DEPOT INC | 7,098 | $2.095M | 1.4% | $295.12 * | $154.31 | +78.5% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 13,000 | $2.069M | 1.4% | $159.14 | $44.44 | +258.1% | ADR | 670100205 |
| MCD | MCDONALDS CORP | 7,188 | $2.01M | 1.4% | $279.61 * | $169.23 | +55.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 17,880 | $1.902M | 1.3% | $106.39 * | $58.46 | +67.2% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,508 | $1.902M | 1.3% | $131.09 * | $92.17 | +29.0% | COM | 459200101 |
| GOOG | ALPHABET INC | 17,567 | $1.827M | 1.3% | $104.00 | $108.70 | -5.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 10,387 | $1.695M | 1.2% | $163.16 * | $85.06 | +70.6% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 5,862 | $1.675M | 1.2% | $285.81 * | $261.35 | +4.9% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 45,817 | $1.652M | 1.1% | $36.05 * | $38.59 | -17.9% | COM NEW | 902973304 |
| DLR | DIGITAL RLTY TR INC | 16,618 | $1.634M | 1.1% | $98.31 * | $124.08 | -27.7% | COM | 253868103 |
| AXP | AMERICAN EXPRESS CO | 9,900 | $1.633M | 1.1% | $164.95 * | $97.15 | +63.8% | COM | 025816109 |
| GIS | GENERAL MLS INC | 18,833 | $1.609M | 1.1% | $85.46 * | $36.30 | +112.2% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 13,829 | $1.44M | 1.0% | $104.13 * | $63.82 | +52.5% | COM | 855244109 |
| AMGN | AMGEN INC | 5,920 | $1.431M | 1.0% | $241.75 * | $159.55 | +38.9% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 17,475 | $1.409M | 1.0% | $80.62 * | $99.71 | -25.5% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 13,442 | $1.388M | 1.0% | $103.29 | $126.97 | -18.6% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 2,825 | $1.335M | 0.9% | $472.73 * | $313.63 | +39.8% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 2,886 | $1.333M | 0.9% | $461.72 * | $318.47 | +38.4% | COM | 666807102 |
| — | UNILEVER PLC | 24,662 | $1.281M | 0.9% | $51.93 | $55.70 | — | SPON ADR NEW | 904767704 |
| SCHD | SCHWAB STRATEGIC TR | 16,090 | $1.177M | 0.8% | $73.16 * | $23.06 | +5.7% | US DIVIDEND EQ | 808524797 |
| ETN | EATON CORP PLC | 6,869 | $1.177M | 0.8% | $171.34 * | $77.68 | +112.9% | SHS | G29183103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,934 | $1.131M | 0.8% | $385.37 | $355.80 | +8.3% | COM | 00724F101 |
| SCHG | SCHWAB STRATEGIC TR | 17,253 | $1.124M | 0.8% | $65.17 * | $17.24 | -5.5% | US LCAP GR ETF | 808524300 |
| CMCSA | COMCAST CORP NEW | 27,380 | $1.038M | 0.7% | $37.91 * | $36.28 | -4.3% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 17,325 | $907K | 0.6% | $52.38 * | $46.68 | +7.7% | COM | 808513105 |
| CLX | CLOROX CO DEL | 5,329 | $843K | 0.6% | $158.24 * | $131.81 | +9.3% | COM | 189054109 |
| SCHZ | SCHWAB STRATEGIC TR | 17,715 | $831K | 0.6% | $46.91 * | $26.88 | -12.7% | US AGGREGATE B | 808524839 |
| COST | COSTCO WHSL CORP NEW | 1,633 | $811K | 0.6% | $496.87 * | $201.91 | +136.6% | COM | 22160K105 |
| DE | DEERE & CO | 1,805 | $745K | 0.5% | $412.88 * | $135.55 | +193.0% | COM | 244199105 |
| DIS | DISNEY WALT CO | 6,658 | $667K | 0.5% | $100.13 * | $129.05 | -24.2% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,797 | $540K | 0.4% | $69.31 * | $43.93 | +37.6% | COM | 110122108 |
| SCHO | SCHWAB STRATEGIC TR | 10,691 | $522K | 0.4% | $48.79 * | $25.47 | -4.2% | SHT TM US TRES | 808524862 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,250 | $514K | 0.4% | $97.93 * | $61.77 | +49.0% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 2,166 | $494K | 0.3% | $228.21 * | $152.53 | +41.1% | COM | 369550108 |
| CAT | CATERPILLAR INC | 1,445 | $331K | 0.2% | $228.84 * | $112.01 | +95.0% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 1,110 | $308K | 0.2% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| MUNI | PIMCO ETF TR | 5,765 | $301K | 0.2% | $52.26 | $51.74 | +1.0% | INTER MUN BD ACT | 72201R866 |
| APD | AIR PRODS & CHEMS INC | 999 | $287K | 0.2% | $287.24 * | $260.70 | +2.6% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 1,085 | $222K | 0.2% | $204.34 * | $221.28 | -16.6% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 1,911 | $210K | 0.1% | $109.66 * | $100.18 | -0.5% | COM | 30231G102 |