Location: Warren, RI
CIK: 0001576102 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 206,758 | $34.28M | 11.1% | $165.80 | $84.16 | +93.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,658 | $25.24M | 8.2% | $305.40 * | $70.36 | +301.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 79,963 | $22.04M | 7.1% | $275.64 * | $17.38 | +59.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 118,527 | $12.33M | 4.0% | $104.00 | $121.83 | -15.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 105,086 | $11M | 3.6% | $104.70 | $106.95 | -3.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 25,427 | $9.563M | 3.1% | $376.11 * | $119.56 | +199.1% | CL A | 57636Q104 |
| V | VISA INC | 40,872 | $9.221M | 3.0% | $225.60 * | $95.64 | +130.9% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 35,343 | $8.254M | 2.7% | $233.55 * | $135.13 | +55.7% | CL A | 30303M102 |
| IGSB | ISHARES TR | 148,672 | $7.542M | 2.4% | $50.73 | $50.24 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| GLD | SPDR GOLD TR | 37,680 | $7.175M | 2.3% | $190.42 * | $143.22 | +27.9% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 14,211 | $6.925M | 2.2% | $487.30 * | $211.55 | +112.2% | COM | 91324P102 |
| HYG | ISHARES TR | 81,456 | $6.057M | 2.0% | $74.36 | $88.66 | -14.8% | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 11,210 | $5.497M | 1.8% | $490.33 * | $310.40 | +53.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,174 | $4.536M | 1.5% | $320.05 * | $127.30 | +142.5% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 153,237 | $4.496M | 1.5% | $29.34 * | $37.93 | -17.7% | PFD AND INCM SEC | 464288687 |
| TIP | ISHARES TR | 39,120 | $4.303M | 1.4% | $110.00 | $122.74 | -10.2% | TIPS BD ETF | 464287176 |
| LLY | LILLY ELI & CO | 9,773 | $4.188M | 1.4% | $428.49 * | $50.76 | +562.8% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 10,147 | $4.111M | 1.3% | $405.13 | $279.49 | +46.5% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 24,477 | $3.683M | 1.2% | $150.47 * | $31.34 | +51.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 31,283 | $3.672M | 1.2% | $117.38 * | $42.36 | +130.8% | COM | 58933Y105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 162,009 | $3.368M | 1.1% | $20.79 | $22.34 | -6.9% | SR LN ETF | 46138G508 |
| JNJ | JOHNSON & JOHNSON | 20,601 | $3.34M | 1.1% | $162.14 * | $86.40 | +64.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 24,696 | $3.313M | 1.1% | $134.15 * | $67.36 | +81.0% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 7,199 | $3.253M | 1.1% | $451.94 * | $204.65 | +114.2% | COM | 539830109 |
| IWV | ISHARES TR | 13,840 | $3.207M | 1.0% | $231.74 | $112.42 | +109.4% | RUSSELL 3000 ETF | 464287689 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,264 | $3.191M | 1.0% | $95.94 * | $54.61 | +68.5% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,285 | $2.783M | 0.9% | $335.93 * | $372.49 | +3.5% | COM | 00724F101 |
| — | BLACKROCK INC | 4,175 | $2.638M | 0.9% | $631.79 | $406.76 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 34,854 | $2.632M | 0.9% | $75.51 * | $55.77 | +27.5% | COM | 65339F101 |
| EEM | ISHARES TR | 66,342 | $2.578M | 0.8% | $38.86 | $41.50 | -4.9% | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 8,935 | $2.554M | 0.8% | $285.86 * | $153.16 | +79.8% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 8,873 | $2.526M | 0.8% | $284.64 * | $111.68 | +149.0% | COM | 863667101 |
| GOOG | ALPHABET INC | 22,811 | $2.4M | 0.8% | $105.22 | $107.08 | -3.6% | CAP STK CL C | 02079K107 |
| BN | BROOKFIELD CORP | 72,735 | $2.201M | 0.7% | $30.25 * | $21.90 | -2.7% | CL A LTD VT SH | 11271J107 |
| ABBV | ABBVIE INC | 14,269 | $2.103M | 0.7% | $147.40 * | $45.46 | +217.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 18,857 | $2.091M | 0.7% | $110.88 * | $37.03 | +159.1% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 29,003 | $1.996M | 0.6% | $68.81 * | $54.54 | +22.3% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 4,499 | $1.99M | 0.6% | $442.24 | $246.33 | +78.9% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 6,422 | $1.711M | 0.6% | $266.50 * | $152.58 | +79.6% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 8,838 | $1.709M | 0.6% | $193.37 * | $73.49 | +126.2% | COM | 713448108 |
| TJX | TJX COS INC NEW | 22,134 | $1.706M | 0.6% | $77.07 * | $42.03 | +79.5% | COM | 872540109 |
| PFE | PFIZER INC | 43,900 | $1.678M | 0.5% | $38.23 * | $20.17 | +71.6% | COM | 717081103 |
| IGIB | ISHARES TR | 32,439 | $1.664M | 0.5% | $51.31 | $50.70 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| AGG | ISHARES TR | 16,611 | $1.661M | 0.5% | $99.97 | $111.91 | -11.0% | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 20,110 | $1.657M | 0.5% | $82.41 | $81.68 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER AND GAMBLE CO | 10,512 | $1.635M | 0.5% | $155.52 * | $68.74 | +101.8% | COM | 742718109 |
| IBB | ISHARES TR | 11,581 | $1.509M | 0.5% | $130.31 | $134.35 | -3.9% | ISHARES BIOTECH | 464287556 |
| KO | COCA COLA CO | 23,639 | $1.506M | 0.5% | $63.72 * | $30.73 | +85.8% | COM | 191216100 |
| IEMG | ISHARES INC | 30,949 | $1.495M | 0.5% | $48.32 | $53.17 | -8.2% | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 9,146 | $1.429M | 0.5% | $156.22 * | $146.65 | -1.1% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 4,075 | $1.416M | 0.5% | $347.55 * | $214.77 | +57.0% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 14,501 | $1.414M | 0.5% | $97.49 | $125.17 | -21.8% | COM | 254687106 |
| MCO | MOODYS CORP | 4,651 | $1.394M | 0.5% | $299.69 | $159.83 | +87.2% | COM | 615369105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 39,632 | $1.315M | 0.4% | $33.19 | $26.11 | — | UNIT LTD PARTN | 01881G106 |
| BAC | BANK AMERICA CORP | 47,445 | $1.281M | 0.4% | $27.00 | $15.48 | +71.9% | COM | 060505104 |
| ITOT | ISHARES TR | 14,371 | $1.28M | 0.4% | $89.09 | $85.13 | +6.4% | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SER TR | 10,121 | $1.234M | 0.4% | $121.90 | $74.99 | +65.0% | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC | 5,254 | $1.218M | 0.4% | $231.87 * | $111.75 | +98.3% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 16,855 | $1.21M | 0.4% | $71.80 * | $139.21 | -45.6% | COM | 70450Y103 |
| EMB | ISHARES TR | 14,088 | $1.2M | 0.4% | $85.16 | $109.21 | -21.0% | JPMORGAN USD EMG | 464288281 |
| IEI | ISHARES TR | 9,471 | $1.127M | 0.4% | $119.04 | $116.63 | +0.9% | 3 7 YR TREAS BD | 464288661 |
| EEMA | ISHARES INC | 16,933 | $1.097M | 0.4% | $64.77 * | $74.64 | -11.0% | MSCI EM ASIA ETF | 464286426 |
| BX | BLACKSTONE INC | 13,063 | $1.055M | 0.3% | $80.76 | $94.86 | -14.7% | COM | 09260D107 |
| QQQ | INVESCO QQQ TR | 3,245 | $1.026M | 0.3% | $316.14 | $171.50 | +87.1% | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 12,408 | $1.003M | 0.3% | $80.80 * | $50.72 | +38.8% | COM | 194162103 |
| IVV | ISHARES TR | 2,436 | $991K | 0.3% | $406.86 | $327.08 | +25.7% | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 12,478 | $926K | 0.3% | $74.24 * | $27.63 | +128.2% | COM | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,841 | $924K | 0.3% | $117.88 * | $175.21 | -21.7% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 2,978 | $879K | 0.3% | $295.16 * | $87.01 | +201.5% | COM | 580135101 |
| IGV | ISHARES TR | 2,994 | $861K | 0.3% | $287.57 * | $56.48 | +7.9% | EXPANDED TECH | 464287515 |
| AIA | ISHARES TR | 14,306 | $833K | 0.3% | $58.23 * | $57.65 | +7.4% | ASIA 50 ETF | 464288430 |
| DHI | D R HORTON INC | 7,586 | $814K | 0.3% | $107.31 * | $40.53 | +134.7% | COM | 23331A109 |
| JNK | SPDR SER TR | 8,892 | $811K | 0.3% | $91.18 | $108.01 | -14.1% | BLOOMBERG HIGH Y | 78468R622 |
| FLOT | ISHARES TR | 15,632 | $787K | 0.3% | $50.33 | $50.33 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,602 | $770K | 0.2% | $213.83 | $54.48 | +284.6% | COM | 053015103 |
| NFLX | NETFLIX INC | 2,212 | $709K | 0.2% | $320.71 * | $41.67 | -17.1% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 14,812 | $677K | 0.2% | $45.70 * | $22.45 | +113.9% | COM | 17275R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 62,191 | $674K | 0.2% | $10.83 * | $14.05 | -18.3% | PFD ETF | 46138E511 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 21,324 | $665K | 0.2% | $31.19 * | $27.18 | +9.4% | CL A LMT VTG SHS | 113004105 |
| XLK | SELECT SECTOR SPDR TR | 4,390 | $648K | 0.2% | $147.54 * | $57.60 | +31.1% | TECHNOLOGY | 81369Y803 |
| SNOW | SNOWFLAKE INC | 3,928 | $610K | 0.2% | $155.27 | $277.72 | -44.4% | CL A | 833445109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,899 | $598K | 0.2% | $86.61 * | $122.33 | -19.9% | COM | 007903107 |
| QCOM | QUALCOMM INC | 5,317 | $567K | 0.2% | $106.58 * | $109.10 | +9.9% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,029 | $536K | 0.2% | $66.82 * | $35.36 | +71.0% | COM | 110122108 |
| ES | EVERSOURCE ENERGY | 6,497 | $498K | 0.2% | $76.72 * | $46.05 | +50.1% | COM | 30040W108 |
| SRLN | SSGA ACTIVE ETF TR | 11,992 | $493K | 0.2% | $41.09 | $46.17 | -10.2% | BLACKSTONE SENR | 78467V608 |
| O | REALTY INCOME CORP | 7,666 | $475K | 0.2% | $61.90 * | $23.83 | +127.9% | COM | 756109104 |
| IEFA | ISHARES TR | 6,881 | $468K | 0.2% | $68.07 | $65.90 | +1.4% | CORE MSCI EAFE | 46432F842 |
| ENB | ENBRIDGE INC | 11,588 | $455K | 0.1% | $39.27 * | $33.93 | -6.3% | COM | 29250N105 |
| PSA | PUBLIC STORAGE | 1,563 | $453K | 0.1% | $290.04 * | $134.61 | +100.5% | COM | 74460D109 |
| D | DOMINION ENERGY INC | 7,944 | $449K | 0.1% | $56.56 * | $62.52 | -22.1% | COM | 25746U109 |
| EFA | ISHARES TR | 6,112 | $445K | 0.1% | $72.81 | $64.85 | +10.3% | MSCI EAFE ETF | 464287465 |
| VOX | VANGUARD WORLD FDS | 4,681 | $445K | 0.1% | $94.99 | $122.51 | -21.1% | COMM SRVC ETF | 92204A884 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,007 | $443K | 0.1% | $440.34 * | $452.17 | +1.4% | UTSER1 S&PDCRP | 78467Y107 |
| BBH | VANECK ETF TRUST | 2,733 | $434K | 0.1% | $158.62 * | $161.96 | +0.1% | BIOTECH ETF | 92189F726 |
| TMO | THERMO FISHER SCIENTIFIC INC | 776 | $423K | 0.1% | $545.64 * | $472.37 | +21.0% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 4,301 | $422K | 0.1% | $98.09 * | $44.72 | +93.6% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 3,924 | $416K | 0.1% | $106.04 * | $44.57 | +123.6% | COM | 30231G102 |
| CRM | SALESFORCE INC | 2,116 | $407K | 0.1% | $192.38 * | $245.23 | -19.5% | COM | 79466L302 |
| TDG | TRANSDIGM GROUP INC | 530 | $403K | 0.1% | $759.99 * | $500.82 | +25.8% | COM | 893641100 |
| VGT | VANGUARD WORLD FDS | 1,054 | $397K | 0.1% | $376.25 * | $34.00 | +41.7% | INF TECH ETF | 92204A702 |
| IYW | ISHARES TR | 4,204 | $383K | 0.1% | $91.07 | $75.19 | +23.4% | U.S. TECH ETF | 464287721 |
| VYM | VANGUARD WHITEHALL FDS | 3,593 | $370K | 0.1% | $102.87 * | $81.90 | +28.8% | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 968 | $362K | 0.1% | $373.59 * | $261.07 | +52.1% | COM | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,690 | $347K | 0.1% | $51.94 * | $38.37 | +30.4% | COM | 101137107 |
| SPSM | SPDR SER TR | 9,566 | $340K | 0.1% | $35.59 * | $37.83 | -0.2% | PORTFOLIO S&P600 | 78468R853 |
| LOW | LOWES COS INC | 1,635 | $332K | 0.1% | $202.80 * | $101.40 | +86.8% | COM | 548661107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,121 | $325K | 0.1% | $153.31 * | $22.55 | +39.1% | FTSE RAFI 1000 | 46137V613 |
| ABNB | AIRBNB INC | 2,679 | $315K | 0.1% | $117.63 * | $154.85 | -19.7% | COM CL A | 009066101 |
| TXT | TEXTRON INC | 4,553 | $298K | 0.1% | $65.36 * | $41.81 | +68.5% | COM | 883203101 |
| YUM | YUM BRANDS INC | 2,099 | $286K | 0.1% | $136.32 * | $41.06 | +205.1% | COM | 988498101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,515 | $281K | 0.1% | $185.73 | $180.71 | +2.5% | COM | 502431109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 136 | $277K | 0.1% | $2033.51 * | $31.42 | +8.7% | COM | 169656105 |
| XLC | SELECT SECTOR SPDR TR | 4,798 | $276K | 0.1% | $57.62 | $62.21 | -6.8% | COMMUNICATION | 81369Y852 |
| VTI | VANGUARD INDEX FDS | 1,373 | $276K | 0.1% | $200.98 | $217.33 | -6.1% | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 795 | $263K | 0.1% | $331.33 | $178.70 | +86.1% | UT SER 1 | 78467X109 |
| ITW | ILLINOIS TOOL WKS INC | 1,102 | $250K | 0.1% | $227.19 | $197.50 | +15.6% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 1,674 | $249K | 0.1% | $148.81 * | $125.68 | +26.6% | COM | 025816109 |
| ILMN | ILLUMINA INC | 1,261 | $248K | 0.1% | $196.31 * | $301.85 | -25.1% | COM | 452327109 |
| NVS | NOVARTIS AG | 2,364 | $247K | 0.1% | $104.63 * | $84.23 | +9.2% | SPONSORED ADR | 66987V109 |
| STT | STATE STR CORP | 3,645 | $244K | 0.1% | $66.86 * | $57.14 | +20.8% | COM | 857477103 |
| MRNA | MODERNA INC | 1,809 | $243K | 0.1% | $134.33 * | $285.49 | -46.2% | COM | 60770K107 |
| IWF | ISHARES TR | 970 | $235K | 0.1% | $242.08 * | $64.47 | -5.3% | RUS 1000 GRW ETF | 464287614 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,914 | $233K | 0.1% | $121.55 * | $58.77 | +85.4% | COM | 015271109 |
| SBUX | STARBUCKS CORP | 2,188 | $229K | 0.1% | $104.74 * | $87.55 | +11.1% | COM | 855244109 |
| ORCL | ORACLE CORP | 2,413 | $229K | 0.1% | $94.97 * | $84.79 | +6.0% | COM | 68389X105 |
| RYN | RAYONIER INC | 7,408 | $222K | 0.1% | $29.91 | $41.94 | — | COM | 754907103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,632 | $218K | 0.1% | $25.27 | $25.72 | — | COM | 293792107 |
| ISRG | INTUITIVE SURGICAL INC | 699 | $212K | 0.1% | $303.21 * | $246.36 | +3.7% | COM NEW | 46120E602 |