Location: Providence, RI
CIK: 0001766328 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 164,283 | $8.613M | 5.7% | $52.43 * | $30.41 | -13.8% | US TIPS ETF | 808524870 |
| IAU | ISHARES GOLD TR | 221,792 | $8.071M | 5.3% | $36.39 | $34.54 | +5.4% | ISHARES NEW | 464285204 |
| SCHF | SCHWAB STRATEGIC TR | 222,583 | $7.935M | 5.2% | $35.65 * | $17.14 | +4.0% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 21,871 | $7.448M | 4.9% | $340.54 | $109.77 | +204.4% | COM | 594918104 |
| AAPL | APPLE INC | 37,019 | $7.181M | 4.7% | $193.97 | $95.07 | +101.6% | COM | 037833100 |
| WMT | WALMART INC | 30,803 | $4.842M | 3.2% | $157.18 * | $30.56 | +66.6% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,360 | $4.215M | 2.8% | $341.00 | $255.06 | +33.7% | CL B NEW | 084670702 |
| V | VISA INC | 17,620 | $4.184M | 2.8% | $237.48 | $204.27 | +14.1% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 33,291 | $3.965M | 2.6% | $119.09 * | $43.19 | +167.8% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 23,174 | $3.836M | 2.5% | $165.52 * | $121.28 | +26.4% | COM | 478160104 |
| LLY | LILLY ELI & CO | 7,887 | $3.699M | 2.4% | $468.98 | $101.37 | +354.4% | COM | 532457108 |
| PFE | PFIZER INC | 99,807 | $3.661M | 2.4% | $36.68 * | $30.59 | +2.8% | COM | 717081103 |
| CSX | CSX CORP | 103,704 | $3.536M | 2.3% | $34.10 * | $28.04 | +17.3% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 23,640 | $3.438M | 2.3% | $145.44 * | $96.37 | +42.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 65,869 | $3.408M | 2.2% | $51.74 * | $39.34 | +21.7% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 42,224 | $3.133M | 2.1% | $74.20 * | $68.44 | +0.6% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 20,327 | $3.084M | 2.0% | $151.74 * | $84.00 | +69.6% | COM | 742718109 |
| INTC | INTEL CORP | 85,961 | $2.875M | 1.9% | $33.44 | $39.83 | -17.7% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 16,380 | $2.841M | 1.9% | $173.42 * | $85.81 | +94.6% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 13,243 | $2.748M | 1.8% | $207.50 * | $129.31 | +43.3% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 4,951 | $2.38M | 1.6% | $480.64 * | $249.39 | +83.9% | COM | 91324P102 |
| KO | COCA COLA CO | 38,579 | $2.323M | 1.5% | $60.22 * | $42.29 | +32.1% | COM | 191216100 |
| HD | HOME DEPOT INC | 7,215 | $2.241M | 1.5% | $310.64 * | $156.29 | +86.8% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 7,187 | $2.218M | 1.5% | $308.58 * | $264.73 | +12.2% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 21,281 | $2.205M | 1.5% | $103.61 * | $52.53 | +82.8% | COM | 20825C104 |
| PEP | PEPSICO INC | 11,714 | $2.17M | 1.4% | $185.22 * | $107.02 | +58.9% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 30,749 | $2.126M | 1.4% | $69.13 * | $56.99 | +9.8% | COM | 126650100 |
| GOOG | ALPHABET INC | 17,355 | $2.099M | 1.4% | $120.97 | $108.70 | +10.5% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 17,585 | $2.029M | 1.3% | $115.39 * | $58.46 | +82.6% | COM | 58933Y105 |
| DLR | DIGITAL RLTY TR INC | 17,639 | $2.009M | 1.3% | $113.87 * | $122.13 | -13.9% | COM | 253868103 |
| NVO | NOVO-NORDISK A S | 12,000 | $1.942M | 1.3% | $161.83 | $44.44 | +264.2% | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,423 | $1.93M | 1.3% | $133.81 * | $92.17 | +33.5% | COM | 459200101 |
| MCD | MCDONALDS CORP | 6,362 | $1.899M | 1.3% | $298.41 * | $169.23 | +66.3% | COM | 580135101 |
| AMZN | AMAZON COM INC | 13,664 | $1.781M | 1.2% | $130.36 | $126.76 | +2.8% | COM | 023135106 |
| USB | US BANCORP DEL | 51,695 | $1.708M | 1.1% | $33.04 * | $37.43 | -21.3% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 10,408 | $1.638M | 1.1% | $157.35 * | $85.06 | +66.1% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 18,547 | $1.634M | 1.1% | $88.10 * | $98.54 | -17.0% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 9,250 | $1.611M | 1.1% | $174.20 * | $97.15 | +73.6% | COM | 025816109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,077 | $1.505M | 1.0% | $488.99 | $357.99 | +36.6% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 15,121 | $1.498M | 1.0% | $99.06 * | $66.68 | +39.5% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 3,250 | $1.481M | 1.0% | $455.80 * | $331.39 | +31.9% | COM | 666807102 |
| GIS | GENERAL MLS INC | 18,513 | $1.42M | 0.9% | $76.70 * | $36.30 | +91.6% | COM | 370334104 |
| — | UNILEVER PLC | 26,233 | $1.368M | 0.9% | $52.13 | $55.49 | — | SPON ADR NEW | 904767704 |
| AMGN | AMGEN INC | 6,042 | $1.341M | 0.9% | $222.02 * | $160.64 | +27.9% | COM | 031162100 |
| ETN | EATON CORP PLC | 6,619 | $1.331M | 0.9% | $201.10 * | $77.68 | +151.2% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 2,723 | $1.254M | 0.8% | $460.38 * | $313.63 | +37.1% | COM | 539830109 |
| SCHG | SCHWAB STRATEGIC TR | 16,510 | $1.237M | 0.8% | $74.95 * | $17.24 | +8.7% | US LCAP GR ETF | 808524300 |
| CMCSA | COMCAST CORP NEW | 28,760 | $1.195M | 0.8% | $41.55 * | $36.29 | +5.7% | CL A | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR | 14,971 | $1.087M | 0.7% | $72.62 * | $23.06 | +5.0% | US DIVIDEND EQ | 808524797 |
| SCHW | SCHWAB CHARLES CORP | 16,315 | $925K | 0.6% | $56.68 * | $46.68 | +17.2% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 1,558 | $839K | 0.6% | $538.38 * | $201.91 | +156.9% | COM | 22160K105 |
| SCHZ | SCHWAB STRATEGIC TR | 17,306 | $799K | 0.5% | $46.16 * | $26.88 | -14.1% | US AGGREGATE B | 808524839 |
| CLX | CLOROX CO DEL | 4,929 | $784K | 0.5% | $159.04 * | $131.81 | +10.6% | COM | 189054109 |
| DE | DEERE & CO | 1,780 | $721K | 0.5% | $405.19 * | $135.55 | +188.4% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,175 | $507K | 0.3% | $97.96 * | $61.77 | +50.0% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,797 | $499K | 0.3% | $63.95 * | $43.93 | +28.0% | COM | 110122108 |
| SCHO | SCHWAB STRATEGIC TR | 10,050 | $483K | 0.3% | $48.06 * | $25.47 | -5.7% | SHT TM US TRES | 808524862 |
| APD | AIR PRODS & CHEMS INC | 1,567 | $469K | 0.3% | $299.56 * | $262.36 | +7.0% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 2,131 | $458K | 0.3% | $215.15 * | $152.53 | +33.8% | COM | 369550108 |
| DIS | DISNEY WALT CO | 4,425 | $395K | 0.3% | $89.27 * | $129.05 | -32.4% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 860 | $364K | 0.2% | $423.02 * | $21.62 | +95.5% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 1,440 | $354K | 0.2% | $246.05 * | $112.01 | +110.8% | COM | 149123101 |
| MUNI | PIMCO ETF TR | 5,990 | $311K | 0.2% | $51.84 | $51.74 | +0.2% | INTER MUN BD ACT | 72201R866 |
| AMT | AMERICAN TOWER CORP NEW | 1,085 | $210K | 0.1% | $193.94 * | $221.28 | -19.6% | COM | 03027X100 |