Location: Warwick, RI
CIK: 0001912460 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,118 | $9.916M | 5.3% | $340.54 | $312.41 | +7.0% | COM | 594918104 |
| AAPL | APPLE INC | 48,719 | $9.45M | 5.1% | $193.97 | $154.33 | +24.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 14,872 | $5.494M | 2.9% | $369.42 | $381.10 | -3.1% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 12,531 | $5.301M | 2.8% | $423.02 * | $26.09 | +62.0% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 22,390 | $4.929M | 2.6% | $220.16 * | $61.64 | -10.7% | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 15,365 | $4.688M | 2.5% | $305.09 * | $251.12 | +18.6% | COM | 863667101 |
| AVGO | BROADCOM INC | 4,802 | $4.166M | 2.2% | $867.47 * | $51.75 | +62.3% | COM | 11135F101 |
| ETN | EATON CORP PLC | 20,047 | $4.031M | 2.2% | $201.10 * | $154.38 | +26.4% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 24,476 | $3.56M | 1.9% | $145.44 * | $144.31 | -5.0% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,466 | $3.474M | 1.9% | $97.96 * | $83.84 | +10.5% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 17,039 | $3.389M | 1.8% | $198.89 | $222.62 | -10.7% | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 11,605 | $3.33M | 1.8% | $286.98 | $287.29 | -0.8% | CL A | 30303M102 |
| BA | BOEING CO | 14,918 | $3.15M | 1.7% | $211.16 | $189.81 | +11.2% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 18,094 | $2.995M | 1.6% | $165.52 * | $145.76 | +5.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 18,187 | $2.862M | 1.5% | $157.35 * | $96.10 | +47.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 23,552 | $2.819M | 1.5% | $119.70 | $111.65 | +6.4% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 14,988 | $2.776M | 1.5% | $185.22 * | $143.45 | +18.6% | COM | 713448108 |
| PFE | PFIZER INC | 75,026 | $2.752M | 1.5% | $36.68 * | $40.26 | -21.9% | COM | 717081103 |
| CAT | CATERPILLAR INC | 10,443 | $2.57M | 1.4% | $246.05 * | $186.79 | +26.4% | COM | 149123101 |
| V | VISA INC | 10,799 | $2.565M | 1.4% | $237.48 | $207.90 | +12.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 19,918 | $2.409M | 1.3% | $120.97 | $112.43 | +6.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 22,450 | $2.408M | 1.3% | $107.25 * | $55.55 | +77.0% | COM | 30231G102 |
| ABT | ABBOTT LABS | 20,727 | $2.26M | 1.2% | $109.02 * | $118.45 | -12.3% | COM | 002824100 |
| MRK | MERCK & CO INC | 19,393 | $2.238M | 1.2% | $115.39 * | $70.71 | +51.0% | COM | 58933Y105 |
| DEO | DIAGEO PLC | 12,375 | $2.147M | 1.2% | $173.48 | $204.32 | -15.1% | SPON ADR NEW | 25243Q205 |
| ABBV | ABBVIE INC | 15,741 | $2.121M | 1.1% | $134.73 * | $103.15 | +19.2% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 72,649 | $2.084M | 1.1% | $28.69 * | $40.39 | -33.4% | COM | 060505104 |
| AMZN | AMAZON COM INC | 14,878 | $1.939M | 1.0% | $130.36 | $126.29 | +3.2% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 4,188 | $1.928M | 1.0% | $460.40 * | $313.10 | +37.3% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 13,950 | $1.926M | 1.0% | $138.06 * | $115.22 | +9.0% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,355 | $1.836M | 1.0% | $219.79 * | $207.28 | +0.4% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 22,132 | $1.705M | 0.9% | $77.04 * | $70.95 | +2.4% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 7,942 | $1.648M | 0.9% | $207.50 * | $185.07 | +0.1% | COM | 438516106 |
| — | FIRST TR ENERGY INCOME & GRO | 117,066 | $1.631M | 0.9% | $13.93 | $14.06 | — | COM | 33738G104 |
| MA | MASTERCARD INCORPORATED | 4,030 | $1.585M | 0.8% | $393.30 | $337.80 | +14.8% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 90,778 | $1.563M | 0.8% | $17.22 * | $13.39 | +12.5% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 4,729 | $1.525M | 0.8% | $322.51 * | $346.70 | -12.4% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 9,705 | $1.473M | 0.8% | $151.74 * | $134.43 | +6.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 19,818 | $1.47M | 0.8% | $74.20 * | $76.90 | -10.4% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 13,866 | $1.354M | 0.7% | $97.62 * | $76.46 | +14.2% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 31,619 | $1.349M | 0.7% | $42.68 * | $44.13 | -9.3% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 16,142 | $1.349M | 0.7% | $83.56 | $106.76 | -21.7% | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 2,843 | $1.333M | 0.7% | $468.98 | $243.85 | +88.9% | COM | 532457108 |
| GXO | GXO LOGISTICS INCORPORATED | 21,215 | $1.333M | 0.7% | $62.82 | $64.05 | -1.9% | COMMON STOCK | 36262G101 |
| WM | WASTE MGMT INC DEL | 7,500 | $1.301M | 0.7% | $173.42 * | $150.37 | +11.1% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 4,269 | $1.274M | 0.7% | $298.41 * | $229.56 | +22.6% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 5,812 | $1.25M | 0.7% | $215.15 * | $188.03 | +8.6% | COM | 369550108 |
| MS | MORGAN STANLEY | 14,562 | $1.244M | 0.7% | $85.40 * | $86.27 | -9.0% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 17,566 | $1.234M | 0.7% | $70.25 * | $54.82 | +17.2% | COM | 842587107 |
| CLX | CLOROX CO DEL | 7,616 | $1.211M | 0.6% | $159.04 * | $144.37 | +1.0% | COM | 189054109 |
| NVO | NOVO-NORDISK A S | 7,240 | $1.172M | 0.6% | $161.83 | $108.34 | +49.4% | ADR | 670100205 |
| INTC | INTEL CORP | 34,799 | $1.164M | 0.6% | $33.44 | $41.38 | -20.8% | COM | 458140100 |
| DE | DEERE & CO | 2,867 | $1.162M | 0.6% | $405.19 * | $333.83 | +17.1% | COM | 244199105 |
| HD | HOME DEPOT INC | 3,734 | $1.16M | 0.6% | $310.64 * | $339.58 | -14.0% | COM | 437076102 |
| WYNN | WYNN RESORTS LTD | 10,956 | $1.157M | 0.6% | $105.61 * | $77.16 | +33.3% | COM | 983134107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 38,116 | $1.113M | 0.6% | $29.19 | $39.63 | — | COM CL A | 848574109 |
| O | REALTY INCOME CORP | 18,470 | $1.104M | 0.6% | $59.79 * | $55.34 | -6.2% | COM | 756109104 |
| CNI | CANADIAN NATL RY CO | 9,000 | $1.09M | 0.6% | $121.07 * | $116.80 | -1.4% | COM | 136375102 |
| CVS | CVS HEALTH CORP | 15,663 | $1.083M | 0.6% | $69.13 * | $81.04 | -22.8% | COM | 126650100 |
| C | CITIGROUP INC | 23,460 | $1.08M | 0.6% | $46.04 * | $54.36 | -22.5% | COM NEW | 172967424 |
| AFL | AFLAC INC | 15,242 | $1.064M | 0.6% | $69.80 * | $51.15 | +29.3% | COM | 001055102 |
| MCO | MOODYS CORP | 3,000 | $1.043M | 0.6% | $347.72 | $372.33 | -8.5% | COM | 615369105 |
| VV | VANGUARD INDEX FDS | 5,083 | $1.03M | 0.6% | $202.72 | $199.33 | +1.7% | LARGE CAP ETF | 922908637 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,085 | $1.029M | 0.6% | $63.95 * | $50.32 | +11.8% | COM | 110122108 |
| SPG | SIMON PPTY GROUP INC NEW | 8,737 | $1.009M | 0.5% | $115.48 * | $108.91 | -6.9% | COM | 828806109 |
| DOW | DOW INC | 18,860 | $1.004M | 0.5% | $53.26 * | $45.24 | +1.1% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 10,907 | $979K | 0.5% | $89.74 * | $86.75 | -6.2% | COM NEW | 26441C204 |
| ZVRA | ZEVRA THERAPEUTICS INC | 188,533 | $962K | 0.5% | $5.10 | $6.67 | -23.6% | COM NEW | 488445206 |
| NVS | NOVARTIS AG | 9,484 | $957K | 0.5% | $100.91 | $83.38 | +21.0% | SPONSORED ADR | 66987V109 |
| GE | GENERAL ELECTRIC CO | 8,403 | $923K | 0.5% | $109.86 * | $50.72 | +70.4% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,852 | $917K | 0.5% | $133.80 * | $108.40 | +13.5% | COM | 459200101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 29,340 | $882K | 0.5% | $30.06 | $30.35 | -1.0% | COM | 868459108 |
| LVS | LAS VEGAS SANDS CORP | 14,674 | $851K | 0.5% | $58.00 * | $36.80 | +50.5% | COM | 517834107 |
| ED | CONSOLIDATED EDISON INC | 8,970 | $811K | 0.4% | $90.40 * | $69.68 | +18.9% | COM | 209115104 |
| DIS | DISNEY WALT CO | 8,863 | $791K | 0.4% | $89.28 * | $146.08 | -40.3% | COM | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 2,380 | $784K | 0.4% | $329.45 * | $308.06 | +2.4% | COM | 773903109 |
| BABA | ALIBABA GROUP HLDG LTD | 9,265 | $772K | 0.4% | $83.35 | $117.68 | -29.2% | SPONSORED ADS | 01609W102 |
| GIS | GENERAL MLS INC | 9,710 | $745K | 0.4% | $76.70 * | $55.98 | +24.3% | COM | 370334104 |
| NGG | NATIONAL GRID PLC | 9,783 | $659K | 0.4% | $67.33 | $65.85 | +2.2% | SPONSORED ADR NE | 636274409 |
| YETI | YETI HLDGS INC | 16,425 | $638K | 0.3% | $38.84 | $81.83 | -52.5% | COM | 98585X104 |
| PNC | PNC FINL SVCS GROUP INC | 5,045 | $635K | 0.3% | $125.95 * | $169.72 | -32.8% | COM | 693475105 |
| DD | DUPONT DE NEMOURS INC | 8,655 | $618K | 0.3% | $71.44 * | $28.79 | -1.3% | COM | 26614N102 |
| MDLZ | MONDELEZ INTL INC | 8,305 | $606K | 0.3% | $72.94 * | $55.31 | +23.0% | CL A | 609207105 |
| FISV | FISERV INC | 4,801 | $606K | 0.3% | $126.15 | $102.67 | +22.9% | COM | 337738108 |
| IJS | ISHARES TR | 6,230 | $592K | 0.3% | $95.09 | $104.60 | -9.1% | SP SMCP600VL ETF | 464287879 |
| PSX | PHILLIPS 66 | 5,969 | $569K | 0.3% | $95.38 * | $65.17 | +34.1% | COM | 718546104 |
| CSX | CSX CORP | 16,633 | $567K | 0.3% | $34.10 * | $33.29 | -1.2% | COM | 126408103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,750 | $561K | 0.3% | $83.07 * | $18.18 | +12.7% | COM CL A | 45841N107 |
| QQQE | DIREXION SHS ETF TR | 7,100 | $547K | 0.3% | $76.98 | $83.72 | -8.1% | NAS100 EQL WGT | 25459Y207 |
| ES | EVERSOURCE ENERGY | 7,511 | $533K | 0.3% | $70.92 * | $72.67 | -13.0% | COM | 30040W108 |
| TGT | TARGET CORP | 3,817 | $503K | 0.3% | $131.90 * | $195.84 | -38.5% | COM | 87612E106 |
| WMT | WALMART INC | 3,138 | $493K | 0.3% | $157.18 * | $45.14 | +12.8% | COM | 931142103 |
| T | AT&T INC | 30,785 | $491K | 0.3% | $15.95 * | $14.67 | -5.5% | COM | 00206R102 |
| XPO | XPO INC | 8,250 | $487K | 0.3% | $59.00 | $41.59 | +41.8% | COM | 983793100 |
| LOW | LOWES COS INC | 2,145 | $484K | 0.3% | $225.70 * | $219.81 | -2.3% | COM | 548661107 |
| REGL | PROSHARES TR | 6,750 | $474K | 0.3% | $70.27 | $71.75 | -2.1% | S&P MDCP 400 DIV | 74347B680 |
| UPS | UNITED PARCEL SERVICE INC | 2,622 | $470K | 0.3% | $179.25 * | $167.01 | -6.2% | CL B | 911312106 |
| UNP | UNION PAC CORP | 2,264 | $463K | 0.2% | $204.62 * | $213.43 | -9.4% | COM | 907818108 |
| DLR | DIGITAL RLTY TR INC | 3,985 | $454K | 0.2% | $113.87 * | $137.46 | -23.5% | COM | 253868103 |
| MMM | 3M CO | 4,483 | $449K | 0.2% | $100.10 * | $125.26 | -38.5% | COM | 88579Y101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 17,117 | $447K | 0.2% | $26.14 | $33.72 | -22.5% | NASDAQNXTGEN100 | 46138G631 |
| VOO | VANGUARD INDEX FDS | 1,076 | $438K | 0.2% | $407.28 | $418.86 | -2.8% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 7,163 | $431K | 0.2% | $60.22 * | $49.18 | +13.6% | COM | 191216100 |
| IJJ | ISHARES TR | 4,000 | $429K | 0.2% | $107.13 | $108.82 | -1.5% | S&P MC 400VL ETF | 464287705 |
| IGM | ISHARES TR | 1,089 | $428K | 0.2% | $392.87 * | $71.36 | -8.2% | EXPND TEC SC ETF | 464287549 |
| FCX | FREEPORT-MCMORAN INC | 10,650 | $426K | 0.2% | $40.00 * | $29.62 | +30.4% | CL B | 35671D857 |
| SMH | VANECK ETF TRUST | 2,716 | $414K | 0.2% | $152.25 | $125.33 | +21.5% | SEMICONDUCTR ETF | 92189F676 |
| MDYG | SPDR SER TR | 5,670 | $406K | 0.2% | $71.65 | $80.16 | -10.6% | S&P 400 MDCP GRW | 78464A821 |
| STT | STATE STR CORP | 5,500 | $402K | 0.2% | $73.18 * | $81.94 | -17.8% | COM | 857477103 |
| CSCO | CISCO SYS INC | 7,644 | $396K | 0.2% | $51.74 * | $50.07 | -4.4% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 2,180 | $380K | 0.2% | $174.20 * | $156.00 | +8.1% | COM | 025816109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 36,100 | $363K | 0.2% | $10.06 | $12.33 | — | COM | 09254G108 |
| CMCSA | COMCAST CORP NEW | 8,570 | $356K | 0.2% | $41.55 * | $44.52 | -13.9% | CL A | 20030N101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,805 | $347K | 0.2% | $91.11 | $74.11 | +22.9% | COM | 538034109 |
| EQR | EQUITY RESIDENTIAL | 5,250 | $346K | 0.2% | $65.97 * | $72.84 | -18.2% | SH BEN INT | 29476L107 |
| WASH | WASHINGTON TR BANCORP INC | 12,876 | $345K | 0.2% | $26.81 * | $22.63 | -2.2% | COM | 940610108 |
| DVY | ISHARES TR | 2,861 | $324K | 0.2% | $113.30 | $119.36 | -5.1% | SELECT DIVID ETF | 464287168 |
| NOC | NORTHROP GRUMMAN CORP | 705 | $321K | 0.2% | $455.80 * | $495.16 | -11.8% | COM | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,755 | $312K | 0.2% | $113.08 * | $123.05 | -10.9% | COM | 45866F104 |
| RBLX | ROBLOX CORP | 7,600 | $306K | 0.2% | $40.30 | $35.42 | +13.8% | CL A | 771049103 |
| SLB | SCHLUMBERGER LTD | 6,000 | $295K | 0.2% | $49.12 * | $46.08 | -0.1% | COM STK | 806857108 |
| D | DOMINION ENERGY INC | 5,589 | $289K | 0.2% | $51.79 * | $62.13 | -26.4% | COM | 25746U109 |
| AVB | AVALONBAY CMNTYS INC | 1,465 | $277K | 0.1% | $189.27 * | $206.31 | -15.9% | COM | 053484101 |
| XLC | SELECT SECTOR SPDR TR | 4,150 | $270K | 0.1% | $65.08 | $60.21 | +8.1% | COMMUNICATION | 81369Y852 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,600 | $265K | 0.1% | $165.63 * | $163.68 | -2.8% | COM | 11133T103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,275 | $255K | 0.1% | $40.68 | $50.43 | -19.3% | FTSE EMR MKT ETF | 922042858 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,098 | $252K | 0.1% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| COP | CONOCOPHILLIPS | 2,427 | $251K | 0.1% | $103.61 * | $65.76 | +46.0% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 4,417 | $250K | 0.1% | $56.68 * | $50.45 | +8.5% | COM | 808513105 |
| PRU | PRUDENTIAL FINL INC | 2,790 | $246K | 0.1% | $88.22 * | $88.54 | -11.8% | COM | 744320102 |
| FE | FIRSTENERGY CORP | 6,325 | $246K | 0.1% | $38.88 * | $32.74 | +6.9% | COM | 337932107 |
| VGT | VANGUARD WORLD FDS | 548 | $242K | 0.1% | $442.16 * | $44.21 | +25.0% | INF TECH ETF | 92204A702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $239K | 0.1% | $478.91 | $507.13 | -5.6% | UTSER1 S&PDCRP | 78467Y107 |
| APD | AIR PRODS & CHEMS INC | 787 | $236K | 0.1% | $299.53 * | $259.49 | +8.2% | COM | 009158106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,530 | $218K | 0.1% | $142.75 * | $138.40 | -2.6% | COM | 030420103 |
| BXP | BOSTON PROPERTIES INC | 3,687 | $212K | 0.1% | $57.59 * | $44.61 | +12.6% | COM | 101121101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,614 | $209K | 0.1% | $37.19 * | $40.42 | -22.4% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 5,830 | $207K | 0.1% | $35.50 * | $29.70 | +5.1% | COM | 500754106 |
| VYM | VANGUARD WHITEHALL FDS | 1,943 | $206K | 0.1% | $106.07 | $106.42 | -0.3% | HIGH DIV YLD | 921946406 |
| — | LIVEPERSON INC | 32,420 | $147K | 0.1% | $4.52 | $6.75 | — | COM | 538146101 |