Location: Warren, RI
CIK: 0001576102 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 208,863 | $35.76M | 10.4% | $171.21 | $84.16 | +101.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 78,029 | $33.94M | 9.9% | $434.99 * | $17.38 | +150.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 82,542 | $26.06M | 7.6% | $315.75 | $73.05 | +325.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 120,618 | $15.33M | 4.5% | $127.12 | $121.74 | +4.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 105,661 | $13.83M | 4.0% | $130.86 | $106.95 | +21.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 36,540 | $10.97M | 3.2% | $300.21 | $139.08 | +114.4% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 25,486 | $10.09M | 2.9% | $395.91 | $119.56 | +226.9% | CL A | 57636Q104 |
| V | VISA INC | 41,070 | $9.447M | 2.8% | $230.01 | $95.64 | +136.5% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 173,145 | $8.628M | 2.5% | $49.83 | $50.24 | -0.8% | ISHS 1-5YR INVS | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 14,861 | $7.493M | 2.2% | $504.22 * | $222.71 | +116.8% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 38,379 | $6.58M | 1.9% | $171.45 | $143.64 | +19.4% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 11,450 | $6.469M | 1.9% | $564.97 * | $314.64 | +73.3% | COM | 22160K105 |
| HYG | ISHARES TR | 81,779 | $6.029M | 1.8% | $73.72 | $88.49 | -16.7% | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,416 | $5.4M | 1.6% | $350.32 | $142.96 | +145.0% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 9,901 | $5.318M | 1.6% | $537.16 | $50.76 | +941.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 36,591 | $5.306M | 1.5% | $145.02 * | $87.89 | +56.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 10,192 | $4.357M | 1.3% | $427.48 | $279.49 | +53.0% | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 8,303 | $4.234M | 1.2% | $509.90 | $374.76 | +36.1% | COM | 00724F101 |
| GOOG | ALPHABET INC | 30,153 | $3.976M | 1.2% | $131.85 | $109.00 | +20.1% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 23,391 | $3.741M | 1.1% | $159.94 * | $31.34 | +65.9% | COM | 931142103 |
| IWV | ISHARES TR | 13,790 | $3.38M | 1.0% | $245.07 | $112.42 | +118.0% | RUSSELL 3000 ETF | 464287689 |
| MRK | MERCK & CO INC | 31,455 | $3.238M | 0.9% | $102.95 * | $42.36 | +126.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 20,686 | $3.222M | 0.9% | $155.75 * | $86.40 | +68.2% | COM | 478160104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 141,257 | $2.965M | 0.9% | $20.99 | $22.34 | -6.0% | SR LN ETF | 46138G508 |
| LMT | LOCKHEED MARTIN CORP | 7,208 | $2.948M | 0.9% | $408.99 * | $204.65 | +87.8% | COM | 539830109 |
| HD | HOME DEPOT INC | 9,193 | $2.778M | 0.8% | $302.16 * | $156.86 | +82.2% | COM | 437076102 |
| — | BLACKROCK INC | 4,245 | $2.745M | 0.8% | $646.56 | $406.76 | — | COM | 09247X101 |
| PFF | ISHARES TR | 86,013 | $2.593M | 0.8% | $30.15 | $37.93 | -20.5% | PFD AND INCM SEC | 464288687 |
| SYK | STRYKER CORPORATION | 9,413 | $2.572M | 0.8% | $273.29 * | $120.09 | +122.8% | COM | 863667101 |
| TIP | ISHARES TR | 24,644 | $2.556M | 0.7% | $103.72 | $122.74 | -15.5% | TIPS BD ETF | 464287176 |
| PGX | INVESCO EXCH TRADED FD TR II | 228,496 | $2.502M | 0.7% | $10.95 | $12.08 | -9.4% | PFD ETF | 46138E511 |
| EEM | ISHARES TR | 64,110 | $2.433M | 0.7% | $37.95 | $41.50 | -8.6% | MSCI EMG MKT ETF | 464287234 |
| RTX | RTX CORPORATION | 33,541 | $2.414M | 0.7% | $71.97 * | $54.61 | +25.5% | COM | 75513E101 |
| IGIB | ISHARES TR | 49,145 | $2.391M | 0.7% | $48.65 | $50.55 | -3.8% | ISHS 5-10YR INVT | 464288638 |
| BN | BROOKFIELD CORP | 72,298 | $2.261M | 0.7% | $31.27 * | $21.90 | -6.2% | CL A LTD VT SH | 11271J107 |
| NEE | NEXTERA ENERGY INC | 38,954 | $2.232M | 0.7% | $57.29 * | $57.15 | -6.3% | COM | 65339F101 |
| ABBV | ABBVIE INC | 14,366 | $2.141M | 0.6% | $149.06 * | $45.46 | +202.6% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 23,370 | $2.077M | 0.6% | $88.88 * | $44.03 | +96.0% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 4,568 | $2.011M | 0.6% | $440.21 * | $246.33 | +72.1% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 6,381 | $1.96M | 0.6% | $307.11 * | $152.58 | +94.5% | SHS CLASS A | G1151C101 |
| SHY | ISHARES TR | 23,544 | $1.906M | 0.6% | $80.97 | $81.65 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| CVS | CVS HEALTH CORP | 26,332 | $1.839M | 0.5% | $69.82 * | $54.54 | +16.8% | COM | 126650100 |
| ABT | ABBOTT LABS | 18,378 | $1.78M | 0.5% | $96.85 * | $37.03 | +150.3% | COM | 002824100 |
| BX | BLACKSTONE INC | 15,497 | $1.66M | 0.5% | $107.14 * | $94.23 | +6.6% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 56,908 | $1.558M | 0.5% | $27.38 * | $17.82 | +45.3% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 4,259 | $1.556M | 0.5% | $365.45 | $222.01 | +61.8% | COM | 78409V104 |
| AGG | ISHARES TR | 16,547 | $1.556M | 0.5% | $94.04 | $111.91 | -16.0% | CORE US AGGBD ET | 464287226 |
| IEI | ISHARES TR | 13,750 | $1.556M | 0.5% | $113.16 | $116.31 | -2.7% | 3 7 YR TREAS BD | 464288661 |
| PEP | PEPSICO INC | 9,163 | $1.553M | 0.5% | $169.44 * | $76.40 | +105.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 9,120 | $1.538M | 0.4% | $168.62 * | $146.60 | +4.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 10,385 | $1.515M | 0.4% | $145.86 * | $68.74 | +100.4% | COM | 742718109 |
| MCO | MOODYS CORP | 4,764 | $1.506M | 0.4% | $316.21 | $163.26 | +90.3% | COM | 615369105 |
| IEMG | ISHARES INC | 31,319 | $1.49M | 0.4% | $47.59 | $53.17 | -10.5% | CORE MSCI EMKT | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 14,332 | $1.474M | 0.4% | $102.82 | $114.27 | -10.0% | COM | 007903107 |
| PFE | PFIZER INC | 43,674 | $1.449M | 0.4% | $33.17 * | $20.17 | +42.6% | COM | 717081103 |
| SCHP | SCHWAB STRATEGIC TR | 28,452 | $1.437M | 0.4% | $50.49 * | $26.41 | -4.4% | US TIPS ETF | 808524870 |
| IBB | ISHARES TR | 11,287 | $1.38M | 0.4% | $122.29 | $134.25 | -8.9% | ISHARES BIOTECH | 464287556 |
| AMGN | AMGEN INC | 5,050 | $1.357M | 0.4% | $268.79 * | $111.75 | +124.3% | COM | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,857 | $1.315M | 0.4% | $167.38 | $175.21 | -4.5% | CL A | 22788C105 |
| KO | COCA COLA CO | 23,379 | $1.309M | 0.4% | $55.98 * | $30.73 | +70.3% | COM | 191216100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 39,600 | $1.202M | 0.4% | $30.35 | $26.11 | — | UNIT LTD PARTN | 01881G106 |
| QQQ | INVESCO QQQ TR | 3,213 | $1.151M | 0.3% | $358.35 | $171.50 | +108.9% | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 9,932 | $1.142M | 0.3% | $115.02 | $74.99 | +53.4% | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TR | 12,004 | $1.131M | 0.3% | $94.19 | $85.70 | +9.9% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 2,561 | $1.1M | 0.3% | $429.43 | $332.95 | +29.0% | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 12,843 | $1.06M | 0.3% | $82.52 | $109.21 | -24.4% | JPMORGAN USD EMG | 464288281 |
| EEMA | ISHARES INC | 16,066 | $1.012M | 0.3% | $62.97 | $74.64 | -15.6% | MSCI EM ASIA ETF | 464286426 |
| MCD | MCDONALDS CORP | 3,793 | $999K | 0.3% | $263.44 * | $127.53 | +95.9% | COM | 580135101 |
| IGV | ISHARES TR | 2,862 | $977K | 0.3% | $341.26 * | $56.83 | +20.1% | EXPANDED TECH | 464287515 |
| CL | COLGATE PALMOLIVE CO | 12,677 | $902K | 0.3% | $71.11 * | $51.17 | +31.9% | COM | 194162103 |
| FLOT | ISHARES TR | 17,255 | $878K | 0.3% | $50.89 | $50.35 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,593 | $864K | 0.3% | $240.58 * | $54.48 | +320.2% | COM | 053015103 |
| DHI | D R HORTON INC | 8,041 | $864K | 0.3% | $107.47 * | $44.67 | +135.3% | COM | 23331A109 |
| DIS | DISNEY WALT CO | 10,176 | $825K | 0.2% | $81.05 * | $125.17 | -36.7% | COM | 254687106 |
| SRLN | SSGA ACTIVE ETF TR | 19,573 | $821K | 0.2% | $41.93 | $44.10 | -4.9% | BLACKSTONE SENR | 78467V608 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,794 | $819K | 0.2% | $456.64 | $462.89 | -1.3% | UTSER1 S&PDCRP | 78467Y107 |
| JNK | SPDR SER TR | 8,917 | $806K | 0.2% | $90.40 | $108.01 | -16.3% | BLOOMBERG HIGH Y | 78468R622 |
| SO | SOUTHERN CO | 12,129 | $785K | 0.2% | $64.72 * | $27.63 | +116.5% | COM | 842587107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22,173 | $739K | 0.2% | $33.34 * | $27.29 | +13.2% | CL A LMT VTG SHS | 113004105 |
| NFLX | NETFLIX INC | 1,924 | $727K | 0.2% | $377.60 * | $41.67 | -9.4% | COM | 64110L106 |
| IEFA | ISHARES TR | 11,225 | $722K | 0.2% | $64.35 | $66.32 | -3.0% | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 13,081 | $703K | 0.2% | $53.76 * | $22.45 | +123.2% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 12,017 | $703K | 0.2% | $58.46 | $139.21 | -58.1% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 4,056 | $665K | 0.2% | $163.93 * | $57.60 | +42.3% | TECHNOLOGY | 81369Y803 |
| AIA | ISHARES TR | 11,480 | $637K | 0.2% | $55.45 | $57.65 | -3.8% | ASIA 50 ETF | 464288430 |
| TDG | TRANSDIGM GROUP INC | 728 | $614K | 0.2% | $843.13 * | $567.35 | +27.0% | COM | 893641100 |
| QCOM | QUALCOMM INC | 5,383 | $598K | 0.2% | $111.08 * | $109.09 | -3.0% | COM | 747525103 |
| SNOW | SNOWFLAKE INC | 3,884 | $593K | 0.2% | $152.77 | $277.72 | -45.0% | CL A | 833445109 |
| SPSM | SPDR SER TR | 14,670 | $541K | 0.2% | $36.90 | $38.07 | -3.1% | PORTFOLIO S&P600 | 78468R853 |
| VGT | VANGUARD WORLD FDS | 1,181 | $490K | 0.1% | $414.92 * | $36.07 | +43.8% | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 3,974 | $467K | 0.1% | $117.58 * | $45.27 | +140.1% | COM | 30231G102 |
| CRM | SALESFORCE INC | 2,274 | $461K | 0.1% | $202.78 | $243.22 | -17.6% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,920 | $460K | 0.1% | $58.04 * | $35.36 | +45.6% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,024 | $424K | 0.1% | $52.80 | $40.71 | +29.7% | COM | 101137107 |
| PSA | PUBLIC STORAGE | 1,550 | $408K | 0.1% | $263.52 * | $134.61 | +78.7% | COM | 74460D109 |
| EFA | ISHARES TR | 5,913 | $408K | 0.1% | $68.92 | $64.85 | +6.3% | MSCI EAFE ETF | 464287465 |
| BBH | VANECK ETF TRUST | 2,584 | $402K | 0.1% | $155.74 | $161.96 | -3.8% | BIOTECH ETF | 92189F726 |
| TMO | THERMO FISHER SCIENTIFIC INC | 774 | $392K | 0.1% | $506.17 | $472.37 | +6.4% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 4,301 | $380K | 0.1% | $88.26 * | $44.72 | +80.9% | COM NEW | 26441C204 |
| ES | EVERSOURCE ENERGY | 6,497 | $378K | 0.1% | $58.15 * | $46.05 | +13.7% | COM | 30040W108 |
| VOX | VANGUARD WORLD FDS | 3,578 | $376K | 0.1% | $105.19 | $122.51 | -14.1% | COMM SRVC ETF | 92204A884 |
| O | REALTY INCOME CORP | 7,455 | $372K | 0.1% | $49.94 * | $23.83 | +84.6% | COM | 756109104 |
| VYM | VANGUARD WHITEHALL FDS | 3,593 | $371K | 0.1% | $103.32 | $81.90 | +26.1% | HIGH DIV YLD | 921946406 |
| ABNB | AIRBNB INC | 2,652 | $364K | 0.1% | $137.21 | $154.85 | -11.4% | COM CL A | 009066101 |
| DE | DEERE & CO | 950 | $359K | 0.1% | $377.38 * | $261.07 | +40.0% | COM | 244199105 |
| TXT | TEXTRON INC | 4,553 | $356K | 0.1% | $78.14 | $41.81 | +86.5% | COM | 883203101 |
| D | DOMINION ENERGY INC | 7,852 | $351K | 0.1% | $44.67 * | $62.52 | -36.0% | COM | 25746U109 |
| SHW | SHERWIN WILLIAMS CO | 1,342 | $342K | 0.1% | $255.07 | $243.48 | +2.7% | COM | 824348106 |
| LOW | LOWES COS INC | 1,635 | $340K | 0.1% | $207.84 * | $101.40 | +96.0% | COM | 548661107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,605 | $337K | 0.1% | $31.82 | $30.91 | +2.9% | FTSE RAFI 1000 | 46137V613 |
| ENB | ENBRIDGE INC | 10,075 | $334K | 0.1% | $33.19 * | $33.68 | -14.9% | COM | 29250N105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 173 | $317K | 0.1% | $1831.83 * | $33.07 | +10.8% | COM | 169656105 |
| VTI | VANGUARD INDEX FDS | 1,373 | $292K | 0.1% | $212.41 | $217.33 | -2.3% | TOTAL STK MKT | 922908769 |
| XLC | SELECT SECTOR SPDR TR | 4,042 | $265K | 0.1% | $65.58 | $62.08 | +5.6% | COMMUNICATION | 81369Y852 |
| IWF | ISHARES TR | 970 | $258K | 0.1% | $265.99 * | $64.47 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,474 | $257K | 0.1% | $174.12 * | $180.71 | -7.9% | COM | 502431109 |
| ORCL | ORACLE CORP | 2,378 | $252K | 0.1% | $105.92 * | $85.11 | +21.3% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 1,093 | $252K | 0.1% | $230.31 * | $197.50 | +10.6% | COM | 452308109 |
| IYW | ISHARES TR | 2,389 | $251K | 0.1% | $104.92 | $75.19 | +39.5% | U.S. TECH ETF | 464287721 |
| STT | STATE STR CORP | 3,645 | $244K | 0.1% | $66.96 * | $57.14 | +8.9% | COM | 857477103 |
| NVS | NOVARTIS AG | 2,321 | $236K | 0.1% | $101.87 | $84.23 | +20.9% | SPONSORED ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,632 | $236K | 0.1% | $27.37 | $25.72 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 1,573 | $235K | 0.1% | $149.19 * | $125.68 | +15.3% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $234K | 0.1% | $292.29 | $255.01 | +14.6% | COM NEW | 46120E602 |
| YUM | YUM BRANDS INC | 1,785 | $223K | 0.1% | $124.94 * | $41.06 | +191.3% | COM | 988498101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,163 | $217K | 0.1% | $100.10 * | $64.96 | +36.9% | COM | 015271109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 626 | $210K | 0.1% | $334.95 | $178.70 | +87.4% | UT SER 1 | 78467X109 |
| RYN | RAYONIER INC | 7,258 | $207K | 0.1% | $28.46 | $41.94 | — | COM | 754907103 |