Location: Providence, RI
CIK: 0001766328 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 163,048 | $8.232M | 5.5% | $50.49 * | $30.41 | -17.0% | US TIPS ETF | 808524870 |
| IAU | ISHARES GOLD TR | 224,394 | $7.852M | 5.2% | $34.99 | $34.56 | +1.2% | ISHARES NEW | 464285204 |
| SCHF | SCHWAB STRATEGIC TR | 227,829 | $7.737M | 5.1% | $33.96 * | $17.15 | -1.0% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 22,136 | $6.989M | 4.6% | $315.75 | $112.34 | +176.4% | COM | 594918104 |
| AAPL | APPLE INC | 37,063 | $6.346M | 4.2% | $171.21 | $95.07 | +78.2% | COM | 037833100 |
| WMT | WALMART INC | 30,675 | $4.906M | 3.3% | $159.93 * | $30.56 | +70.1% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,172 | $4.614M | 3.1% | $350.30 | $261.20 | +34.1% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 7,735 | $4.155M | 2.8% | $537.13 | $101.37 | +421.6% | COM | 532457108 |
| V | VISA INC | 18,012 | $4.143M | 2.8% | $230.01 | $204.97 | +10.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 23,365 | $3.639M | 2.4% | $155.75 * | $121.28 | +19.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 66,204 | $3.559M | 2.4% | $53.76 * | $39.34 | +27.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 24,432 | $3.543M | 2.4% | $145.02 * | $97.86 | +40.7% | COM | 46625H100 |
| ORCL | ORACLE CORP | 32,994 | $3.495M | 2.3% | $105.92 * | $43.19 | +139.0% | COM | 68389X105 |
| CSX | CSX CORP | 111,665 | $3.434M | 2.3% | $30.75 * | $28.22 | +5.4% | COM | 126408103 |
| PFE | PFIZER INC | 102,067 | $3.386M | 2.3% | $33.17 * | $30.59 | -6.0% | COM | 717081103 |
| INTC | INTEL CORP | 85,912 | $3.054M | 2.0% | $35.55 | $39.83 | -12.2% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 20,571 | $3M | 2.0% | $145.86 * | $84.71 | +62.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 5,475 | $2.76M | 1.8% | $504.19 * | $270.50 | +78.5% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 17,699 | $2.698M | 1.8% | $152.44 * | $91.04 | +62.0% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 46,023 | $2.637M | 1.8% | $57.29 * | $68.11 | -21.4% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 21,650 | $2.594M | 1.7% | $119.80 * | $53.47 | +109.6% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 13,880 | $2.564M | 1.7% | $184.74 * | $131.35 | +26.3% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 7,990 | $2.454M | 1.6% | $307.11 * | $268.71 | +10.4% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 18,445 | $2.432M | 1.6% | $131.85 | $109.91 | +19.1% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 32,958 | $2.301M | 1.5% | $69.82 * | $57.49 | +10.8% | COM | 126650100 |
| HD | HOME DEPOT INC | 7,492 | $2.264M | 1.5% | $302.16 * | $161.71 | +76.8% | COM | 437076102 |
| DLR | DIGITAL RLTY TR INC | 18,268 | $2.211M | 1.5% | $121.02 * | $121.84 | -7.4% | COM | 253868103 |
| KO | COCA COLA CO | 39,188 | $2.194M | 1.5% | $55.98 * | $42.50 | +23.2% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 24,000 | $2.183M | 1.5% | $90.94 | $22.22 | +309.3% | ADR | 670100205 |
| PEP | PEPSICO INC | 12,384 | $2.098M | 1.4% | $169.44 * | $110.27 | +42.1% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,538 | $2.04M | 1.4% | $140.30 * | $92.17 | +41.6% | COM | 459200101 |
| USB | US BANCORP DEL | 59,481 | $1.966M | 1.3% | $33.06 * | $36.79 | -18.6% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 14,390 | $1.829M | 1.2% | $127.12 | $127.12 | -0.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 10,800 | $1.821M | 1.2% | $168.62 * | $87.26 | +75.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 17,455 | $1.797M | 1.2% | $102.95 * | $58.46 | +64.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 6,725 | $1.772M | 1.2% | $263.44 * | $174.65 | +43.1% | COM | 580135101 |
| AMGN | AMGEN INC | 6,117 | $1.644M | 1.1% | $268.76 * | $161.51 | +55.2% | COM | 031162100 |
| ADBE | ADOBE INC | 3,129 | $1.595M | 1.1% | $509.90 | $360.76 | +41.3% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 3,521 | $1.55M | 1.0% | $440.19 * | $338.34 | +25.3% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 16,885 | $1.541M | 1.0% | $91.27 * | $69.37 | +24.2% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 19,284 | $1.511M | 1.0% | $78.36 * | $97.75 | -24.9% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 6,583 | $1.404M | 0.9% | $213.28 * | $77.68 | +167.4% | SHS | G29183103 |
| — | UNILEVER PLC | 28,373 | $1.402M | 0.9% | $49.40 | $55.03 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS CO | 9,150 | $1.365M | 0.9% | $149.19 * | $97.15 | +49.2% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 30,261 | $1.342M | 0.9% | $44.34 * | $36.55 | +12.7% | CL A | 20030N101 |
| SCHG | SCHWAB STRATEGIC TR | 16,328 | $1.187M | 0.8% | $72.72 * | $17.24 | +5.4% | US LCAP GR ETF | 808524300 |
| GIS | GENERAL MLS INC | 18,333 | $1.173M | 0.8% | $63.99 * | $36.30 | +61.1% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 2,725 | $1.114M | 0.7% | $408.96 * | $313.63 | +22.6% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 14,909 | $1.055M | 0.7% | $70.76 * | $23.06 | +2.3% | US DIVIDEND EQ | 808524797 |
| SCHW | SCHWAB CHARLES CORP | 17,254 | $947K | 0.6% | $54.90 * | $47.32 | +12.4% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 1,552 | $877K | 0.6% | $564.96 * | $201.91 | +170.1% | COM | 22160K105 |
| SCHZ | SCHWAB STRATEGIC TR | 17,359 | $768K | 0.5% | $44.23 * | $26.88 | -17.7% | US AGGREGATE B | 808524839 |
| DE | DEERE & CO | 1,770 | $668K | 0.4% | $377.38 * | $135.55 | +169.6% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 2,298 | $651K | 0.4% | $283.40 * | $266.33 | +0.3% | COM | 009158106 |
| CLX | CLOROX CO DEL | 4,789 | $628K | 0.4% | $131.06 * | $131.81 | -8.2% | COM | 189054109 |
| GD | GENERAL DYNAMICS CORP | 2,265 | $500K | 0.3% | $220.97 * | $155.99 | +35.2% | COM | 369550108 |
| SCHO | SCHWAB STRATEGIC TR | 9,859 | $472K | 0.3% | $47.89 * | $25.47 | -6.0% | SHT TM US TRES | 808524862 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,972 | $463K | 0.3% | $58.04 * | $44.16 | +16.6% | COM | 110122108 |
| CAT | CATERPILLAR INC | 1,440 | $393K | 0.3% | $273.00 * | $112.01 | +135.1% | COM | 149123101 |
| RTX | RTX CORPORATION | 5,151 | $371K | 0.2% | $71.97 * | $61.77 | +10.9% | COM | 75513E101 |
| MUNI | PIMCO ETF TR | 7,190 | $360K | 0.2% | $50.07 | $51.66 | -3.1% | INTER MUN BD ACT | 72201R866 |
| DIS | DISNEY WALT CO | 4,342 | $352K | 0.2% | $81.04 * | $129.05 | -38.6% | COM | 254687106 |
| GOOGL | ALPHABET INC | 1,678 | $220K | 0.1% | $130.86 | $128.39 | +1.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 1,763 | $207K | 0.1% | $117.58 * | $101.01 | +7.6% | COM | 30231G102 |