Location: Warren, RI
CIK: 0001576102 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 207,497 | $40.25M | 11.5% | $193.97 | $84.16 | +127.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 78,602 | $33.25M | 9.5% | $423.02 * | $17.38 | +143.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 81,669 | $27.81M | 7.9% | $340.54 | $70.36 | +374.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 119,893 | $15.63M | 4.5% | $130.36 | $121.74 | +7.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 105,328 | $12.61M | 3.6% | $119.70 | $106.95 | +11.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 35,661 | $10.23M | 2.9% | $286.98 | $135.13 | +110.9% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 25,414 | $9.995M | 2.9% | $393.30 | $119.56 | +224.2% | CL A | 57636Q104 |
| V | VISA INC | 40,771 | $9.682M | 2.8% | $237.48 | $95.64 | +143.7% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 162,714 | $8.163M | 2.3% | $50.17 | $50.26 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 14,627 | $7.03M | 2.0% | $480.65 * | $218.75 | +109.6% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 37,926 | $6.761M | 1.9% | $178.27 | $143.22 | +24.5% | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 82,459 | $6.19M | 1.8% | $75.07 | $88.49 | -15.2% | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 11,231 | $6.047M | 1.7% | $538.38 * | $310.40 | +67.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 36,834 | $5.357M | 1.5% | $145.44 * | $87.89 | +56.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,384 | $5.246M | 1.5% | $340.99 | $142.96 | +138.5% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 9,815 | $4.603M | 1.3% | $468.96 | $50.76 | +807.5% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 10,156 | $4.502M | 1.3% | $443.28 | $279.49 | +58.6% | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,179 | $3.999M | 1.1% | $488.99 | $372.49 | +31.3% | COM | 00724F101 |
| WMT | WALMART INC | 23,612 | $3.711M | 1.1% | $157.18 * | $31.34 | +62.4% | COM | 931142103 |
| GOOG | ALPHABET INC | 30,262 | $3.661M | 1.0% | $120.97 | $109.00 | +10.2% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 31,285 | $3.61M | 1.0% | $115.39 * | $42.36 | +152.0% | COM | 58933Y105 |
| IWV | ISHARES TR | 13,811 | $3.515M | 1.0% | $254.48 | $112.42 | +126.4% | RUSSELL 3000 ETF | 464287689 |
| BKLN | INVESCO EXCH TRADED FD TR II | 163,009 | $3.43M | 1.0% | $21.04 | $22.34 | -5.8% | SR LN ETF | 46138G508 |
| JNJ | JOHNSON & JOHNSON | 20,554 | $3.402M | 1.0% | $165.52 * | $86.40 | +77.5% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 7,209 | $3.319M | 0.9% | $460.39 * | $204.65 | +110.0% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,346 | $3.267M | 0.9% | $97.96 * | $54.61 | +69.6% | COM | 75513E101 |
| TIP | ISHARES TR | 27,224 | $2.93M | 0.8% | $107.62 | $122.74 | -12.3% | TIPS BD ETF | 464287176 |
| — | BLACKROCK INC | 4,214 | $2.913M | 0.8% | $691.20 | $406.76 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 38,124 | $2.829M | 0.8% | $74.20 * | $56.99 | +20.9% | COM | 65339F101 |
| HD | HOME DEPOT INC | 8,966 | $2.785M | 0.8% | $310.64 * | $153.16 | +90.6% | COM | 437076102 |
| PFF | ISHARES TR | 89,890 | $2.78M | 0.8% | $30.93 | $37.93 | -18.4% | PFD AND INCM SEC | 464288687 |
| SYK | STRYKER CORPORATION | 8,943 | $2.728M | 0.8% | $305.08 * | $111.68 | +166.7% | COM | 863667101 |
| PGX | INVESCO EXCH TRADED FD TR II | 229,437 | $2.609M | 0.7% | $11.37 | $12.08 | -5.9% | PFD ETF | 46138E511 |
| EEM | ISHARES TR | 65,874 | $2.606M | 0.7% | $39.56 | $41.50 | -4.7% | MSCI EMG MKT ETF | 464287234 |
| BN | BROOKFIELD CORP | 72,570 | $2.442M | 0.7% | $33.65 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| NOC | NORTHROP GRUMMAN CORP | 4,532 | $2.066M | 0.6% | $455.81 * | $246.33 | +77.4% | COM | 666807102 |
| ABT | ABBOTT LABS | 18,873 | $2.057M | 0.6% | $109.02 * | $37.03 | +180.4% | COM | 002824100 |
| IGIB | ISHARES TR | 39,920 | $2.019M | 0.6% | $50.57 | $50.72 | -0.3% | ISHS 5-10YR INVT | 464288638 |
| CVS | CVS HEALTH CORP | 29,000 | $2.005M | 0.6% | $69.13 * | $54.54 | +14.7% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 6,363 | $1.963M | 0.6% | $308.58 * | $152.58 | +94.7% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 14,255 | $1.921M | 0.5% | $134.73 * | $45.46 | +170.5% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 22,293 | $1.89M | 0.5% | $84.79 * | $42.03 | +95.1% | COM | 872540109 |
| SHY | ISHARES TR | 22,070 | $1.789M | 0.5% | $81.08 | $81.69 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| BAC | BANK AMERICA CORP | 60,063 | $1.723M | 0.5% | $28.69 * | $17.82 | +51.0% | COM | 060505104 |
| PEP | PEPSICO INC | 8,878 | $1.644M | 0.5% | $185.22 * | $73.49 | +131.4% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 4,079 | $1.635M | 0.5% | $400.93 | $214.77 | +83.0% | COM | 78409V104 |
| AGG | ISHARES TR | 16,611 | $1.627M | 0.5% | $97.95 | $111.91 | -12.5% | CORE US AGGBD ET | 464287226 |
| MCO | MOODYS CORP | 4,670 | $1.624M | 0.5% | $347.69 | $159.83 | +113.3% | COM | 615369105 |
| PFE | PFIZER INC | 43,879 | $1.609M | 0.5% | $36.68 * | $20.17 | +56.0% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 10,537 | $1.599M | 0.5% | $151.74 * | $68.74 | +107.2% | COM | 742718109 |
| IEMG | ISHARES INC | 31,196 | $1.538M | 0.4% | $49.29 | $53.17 | -7.3% | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 15,583 | $1.525M | 0.4% | $97.84 | $85.70 | +14.2% | CORE S&P TTL STK | 464287150 |
| IBB | ISHARES TR | 11,841 | $1.503M | 0.4% | $126.96 | $134.25 | -5.4% | ISHARES BIOTECH | 464287556 |
| CVX | CHEVRON CORP NEW | 9,275 | $1.459M | 0.4% | $157.35 * | $146.60 | -3.6% | COM | 166764100 |
| KO | COCA COLA CO | 23,568 | $1.419M | 0.4% | $60.22 * | $30.73 | +81.8% | COM | 191216100 |
| IEI | ISHARES TR | 11,402 | $1.314M | 0.4% | $115.26 | $116.71 | -1.2% | 3 7 YR TREAS BD | 464288661 |
| BX | BLACKSTONE INC | 13,991 | $1.301M | 0.4% | $92.97 * | $93.89 | -7.9% | COM | 09260D107 |
| SCHP | SCHWAB STRATEGIC TR | 24,469 | $1.283M | 0.4% | $52.43 * | $26.51 | -1.1% | US TIPS ETF | 808524870 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 39,632 | $1.275M | 0.4% | $32.16 | $26.11 | — | UNIT LTD PARTN | 01881G106 |
| SDY | SPDR SER TR | 10,121 | $1.241M | 0.4% | $122.59 | $74.99 | +63.5% | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 3,256 | $1.203M | 0.3% | $369.38 | $171.50 | +115.4% | UNIT SER 1 | 46090E103 |
| EMB | ISHARES TR | 13,294 | $1.15M | 0.3% | $86.54 | $109.21 | -20.8% | JPMORGAN USD EMG | 464288281 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,831 | $1.15M | 0.3% | $146.87 | $175.21 | -16.2% | CL A | 22788C105 |
| AMGN | AMGEN INC | 5,176 | $1.149M | 0.3% | $222.03 * | $111.75 | +83.8% | COM | 031162100 |
| MCD | MCDONALDS CORP | 3,807 | $1.136M | 0.3% | $298.41 * | $127.53 | +120.7% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,793 | $1.116M | 0.3% | $113.91 | $116.92 | -2.6% | COM | 007903107 |
| EEMA | ISHARES INC | 16,780 | $1.103M | 0.3% | $65.71 | $74.64 | -12.0% | MSCI EM ASIA ETF | 464286426 |
| IGV | ISHARES TR | 3,171 | $1.097M | 0.3% | $345.91 * | $56.83 | +21.7% | EXPANDED TECH | 464287515 |
| IVV | ISHARES TR | 2,436 | $1.086M | 0.3% | $445.71 | $327.08 | +36.3% | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 14,978 | $999K | 0.3% | $66.73 | $139.21 | -52.2% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 11,193 | $999K | 0.3% | $89.28 * | $125.17 | -30.3% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 12,549 | $967K | 0.3% | $77.04 * | $50.97 | +42.5% | COM | 194162103 |
| DHI | D R HORTON INC | 7,733 | $941K | 0.3% | $121.69 * | $41.79 | +184.2% | COM | 23331A109 |
| NFLX | NETFLIX INC | 2,095 | $923K | 0.3% | $440.49 * | $41.67 | +5.7% | COM | 64110L106 |
| SO | SOUTHERN CO | 12,485 | $877K | 0.3% | $70.25 * | $27.63 | +132.5% | COM | 842587107 |
| FLOT | ISHARES TR | 17,060 | $867K | 0.2% | $50.82 | $50.34 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| JNK | SPDR SER TR | 8,892 | $818K | 0.2% | $92.03 | $108.01 | -14.8% | BLOOMBERG HIGH Y | 78468R622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,592 | $790K | 0.2% | $219.81 * | $54.48 | +281.9% | COM | 053015103 |
| AIA | ISHARES TR | 13,034 | $777K | 0.2% | $59.59 | $57.65 | +3.4% | ASIA 50 ETF | 464288430 |
| XLK | SELECT SECTOR SPDR TR | 4,393 | $764K | 0.2% | $173.86 * | $57.60 | +50.9% | TECHNOLOGY | 81369Y803 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 21,748 | $710K | 0.2% | $32.63 * | $27.22 | +10.1% | CL A LMT VTG SHS | 113004105 |
| SNOW | SNOWFLAKE INC | 3,965 | $698K | 0.2% | $175.98 | $277.72 | -36.6% | CL A | 833445109 |
| CSCO | CISCO SYS INC | 13,337 | $690K | 0.2% | $51.74 * | $22.45 | +113.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 5,399 | $643K | 0.2% | $119.05 * | $109.09 | +3.3% | COM | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,093 | $523K | 0.1% | $478.91 | $452.41 | +5.9% | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,029 | $513K | 0.1% | $63.95 * | $35.36 | +59.1% | COM | 110122108 |
| TDG | TRANSDIGM GROUP INC | 542 | $485K | 0.1% | $894.17 * | $504.70 | +51.4% | COM | 893641100 |
| IEFA | ISHARES TR | 7,015 | $473K | 0.1% | $67.50 | $65.94 | +2.4% | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FDS | 1,061 | $469K | 0.1% | $442.18 * | $34.00 | +62.6% | INF TECH ETF | 92204A702 |
| ES | EVERSOURCE ENERGY | 6,497 | $461K | 0.1% | $70.92 * | $46.05 | +37.3% | COM | 30040W108 |
| IYW | ISHARES TR | 4,204 | $458K | 0.1% | $108.87 | $75.19 | +44.8% | U.S. TECH ETF | 464287721 |
| PSA | PUBLIC STORAGE | 1,559 | $455K | 0.1% | $291.88 * | $134.61 | +95.8% | COM | 74460D109 |
| O | REALTY INCOME CORP | 7,599 | $454K | 0.1% | $59.79 * | $23.83 | +117.9% | COM | 756109104 |
| CRM | SALESFORCE INC | 2,130 | $450K | 0.1% | $211.26 | $245.23 | -14.9% | COM | 79466L302 |
| EFA | ISHARES TR | 6,092 | $442K | 0.1% | $72.50 | $64.85 | +11.8% | MSCI EAFE ETF | 464287465 |
| SRLN | SSGA ACTIVE ETF TR | 10,280 | $430K | 0.1% | $41.87 | $46.17 | -9.3% | BLACKSTONE SENR | 78467V608 |
| BBH | VANECK ETF TRUST | 2,733 | $427K | 0.1% | $156.06 | $161.96 | -3.6% | BIOTECH ETF | 92189F726 |
| XOM | EXXON MOBIL CORP | 3,974 | $426K | 0.1% | $107.25 * | $45.27 | +117.2% | COM | 30231G102 |
| SPSM | SPDR SER TR | 10,830 | $421K | 0.1% | $38.84 | $37.76 | +2.9% | PORTFOLIO S&P600 | 78468R853 |
| VOX | VANGUARD WORLD FDS | 3,880 | $412K | 0.1% | $106.31 | $122.51 | -13.2% | COMM SRVC ETF | 92204A884 |
| D | DOMINION ENERGY INC | 7,853 | $407K | 0.1% | $51.79 * | $62.52 | -26.8% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 776 | $405K | 0.1% | $521.75 | $472.37 | +9.6% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 4,301 | $386K | 0.1% | $89.74 * | $44.72 | +81.9% | COM NEW | 26441C204 |
| DE | DEERE & CO | 950 | $385K | 0.1% | $405.19 * | $261.07 | +49.8% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 3,593 | $381K | 0.1% | $106.07 | $81.90 | +29.5% | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 1,635 | $369K | 0.1% | $225.70 * | $101.40 | +111.9% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 6,690 | $362K | 0.1% | $54.09 | $38.37 | +41.0% | COM | 101137107 |
| XLC | SELECT SECTOR SPDR TR | 5,360 | $349K | 0.1% | $65.07 | $62.08 | +4.8% | COMMUNICATION | 81369Y852 |
| ENB | ENBRIDGE INC | 9,373 | $348K | 0.1% | $37.15 * | $33.93 | -7.2% | COM | 29250N105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,121 | $347K | 0.1% | $163.65 * | $22.55 | +45.2% | FTSE RAFI 1000 | 46137V613 |
| ABNB | AIRBNB INC | 2,668 | $342K | 0.1% | $128.16 | $154.85 | -17.2% | COM CL A | 009066101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 144 | $308K | 0.1% | $2139.00 * | $31.87 | +34.2% | COM | 169656105 |
| TXT | TEXTRON INC | 4,553 | $308K | 0.1% | $67.63 | $41.81 | +61.4% | COM | 883203101 |
| VTI | VANGUARD INDEX FDS | 1,373 | $302K | 0.1% | $220.28 | $217.33 | +1.4% | TOTAL STK MKT | 922908769 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,515 | $297K | 0.1% | $195.77 * | $180.71 | +2.9% | COM | 502431109 |
| ORCL | ORACLE CORP | 2,463 | $293K | 0.1% | $119.09 * | $85.11 | +35.9% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 1,674 | $292K | 0.1% | $174.20 * | $125.68 | +34.2% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 1,102 | $276K | 0.1% | $250.16 * | $197.50 | +19.4% | COM | 452308109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 795 | $273K | 0.1% | $343.85 | $178.70 | +92.4% | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 970 | $267K | 0.1% | $275.18 * | $64.47 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| STT | STATE STR CORP | 3,645 | $267K | 0.1% | $73.18 * | $57.14 | +17.8% | COM | 857477103 |
| YUM | YUM BRANDS INC | 1,916 | $265K | 0.1% | $138.55 * | $41.06 | +221.5% | COM | 988498101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,223 | $252K | 0.1% | $113.49 * | $64.96 | +53.3% | COM | 015271109 |
| NVS | NOVARTIS AG | 2,364 | $239K | 0.1% | $100.92 | $84.23 | +19.8% | SPONSORED ADR | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC | 695 | $238K | 0.1% | $341.94 | $246.36 | +38.8% | COM NEW | 46120E602 |
| RYN | RAYONIER INC | 7,408 | $233K | 0.1% | $31.40 | $41.94 | — | COM | 754907103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,632 | $227K | 0.1% | $26.35 | $25.72 | — | COM | 293792107 |
| MRNA | MODERNA INC | 1,849 | $225K | 0.1% | $121.50 | $282.20 | -56.9% | COM | 60770K107 |
| SBUX | STARBUCKS CORP | 2,189 | $217K | 0.1% | $99.08 * | $87.55 | +6.3% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 782 | $208K | 0.1% | $265.54 * | $230.06 | +12.9% | COM | 824348106 |
| GGG | GRACO INC | 2,400 | $207K | 0.1% | $86.35 * | $75.06 | +11.2% | COM | 384109104 |