Location: Warwick, RI
CIK: 0001912460 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,693 | $9.06M | 5.1% | $315.75 | $312.41 | -0.6% | COM | 594918104 |
| AAPL | APPLE INC | 47,307 | $8.099M | 4.6% | $171.21 | $154.33 | +9.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 12,511 | $5.442M | 3.1% | $434.99 * | $26.09 | +66.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 14,722 | $5.274M | 3.0% | $358.27 | $381.10 | -6.0% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 21,862 | $4.553M | 2.6% | $208.24 * | $61.64 | -15.5% | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 15,380 | $4.203M | 2.4% | $273.27 * | $251.12 | +6.6% | COM | 863667101 |
| ETN | EATON CORP PLC | 19,597 | $4.18M | 2.3% | $213.28 * | $154.38 | +34.6% | SHS | G29183103 |
| AVGO | BROADCOM INC | 4,651 | $3.863M | 2.2% | $830.62 * | $51.75 | +56.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 24,372 | $3.534M | 2.0% | $145.02 * | $144.31 | -4.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 11,125 | $3.34M | 1.9% | $300.21 | $287.29 | +3.8% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 16,580 | $3.135M | 1.8% | $189.07 | $222.62 | -15.1% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 23,327 | $3.053M | 1.7% | $130.86 | $111.65 | +16.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 18,012 | $3.037M | 1.7% | $168.62 * | $96.10 | +59.1% | COM | 166764100 |
| BA | BOEING CO | 15,006 | $2.876M | 1.6% | $191.68 | $189.81 | +1.0% | COM | 097023105 |
| CAT | CATERPILLAR INC | 10,338 | $2.822M | 1.6% | $273.00 * | $186.79 | +41.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 17,809 | $2.774M | 1.6% | $155.75 * | $145.76 | -0.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 22,340 | $2.627M | 1.5% | $117.58 * | $55.55 | +95.6% | COM | 30231G102 |
| RTX | RTX CORPORATION | 35,756 | $2.573M | 1.4% | $71.97 * | $83.84 | -18.3% | COM | 75513E101 |
| GOOG | ALPHABET INC | 19,508 | $2.572M | 1.4% | $131.85 | $112.43 | +16.4% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 14,718 | $2.494M | 1.4% | $169.44 * | $143.45 | +9.2% | COM | 713448108 |
| PFE | PFIZER INC | 74,121 | $2.459M | 1.4% | $33.17 * | $40.26 | -28.6% | COM | 717081103 |
| V | VISA INC | 10,596 | $2.437M | 1.4% | $230.01 | $207.90 | +8.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 15,816 | $2.358M | 1.3% | $149.06 * | $103.15 | +33.4% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 16,068 | $2.043M | 1.1% | $127.12 | $126.86 | +0.2% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,380 | $2.016M | 1.1% | $240.58 * | $207.28 | +10.4% | COM | 053015103 |
| ABT | ABBOTT LABS | 20,777 | $2.012M | 1.1% | $96.85 * | $118.45 | -21.8% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 71,689 | $1.963M | 1.1% | $27.38 * | $40.39 | -35.9% | COM | 060505104 |
| MRK | MERCK & CO INC | 18,796 | $1.935M | 1.1% | $102.95 * | $70.71 | +35.6% | COM | 58933Y105 |
| DEO | DIAGEO PLC | 12,550 | $1.872M | 1.1% | $149.18 | $203.80 | -26.8% | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY-CLARK CORP | 14,095 | $1.703M | 1.0% | $120.85 * | $115.25 | -3.8% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 4,098 | $1.676M | 0.9% | $408.98 * | $313.10 | +22.8% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 4,090 | $1.619M | 0.9% | $395.91 | $338.65 | +15.4% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 21,787 | $1.549M | 0.9% | $71.11 * | $70.95 | -4.9% | COM | 194162103 |
| — | FIRST TR ENERGY INCOME & GRO | 115,871 | $1.524M | 0.9% | $13.15 | $14.06 | — | COM | 33738G104 |
| GS | GOLDMAN SACHS GROUP INC | 4,699 | $1.52M | 0.9% | $323.54 * | $346.70 | -11.4% | COM | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 90,618 | $1.502M | 0.8% | $16.58 * | $13.39 | +10.1% | COM | 49456B101 |
| LLY | ELI LILLY & CO | 2,718 | $1.46M | 0.8% | $537.13 | $243.85 | +116.8% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 7,752 | $1.432M | 0.8% | $184.74 * | $185.07 | -10.4% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 9,140 | $1.333M | 0.7% | $145.86 * | $134.43 | +2.5% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 31,554 | $1.289M | 0.7% | $40.86 * | $44.13 | -12.5% | COM | 949746101 |
| NVO | NOVO-NORDISK A S | 14,055 | $1.278M | 0.7% | $90.94 | $54.17 | +67.9% | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 13,696 | $1.268M | 0.7% | $92.58 * | $76.46 | +9.9% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 5,707 | $1.261M | 0.7% | $220.97 * | $188.03 | +12.2% | COM | 369550108 |
| INTC | INTEL CORP | 35,335 | $1.256M | 0.7% | $35.55 | $41.27 | -15.3% | COM | 458140100 |
| GXO | GXO LOGISTICS INCORPORATED | 20,915 | $1.227M | 0.7% | $58.65 | $64.05 | -8.4% | COMMON STOCK | 36262G101 |
| MS | MORGAN STANLEY | 14,863 | $1.214M | 0.7% | $81.67 * | $86.15 | -12.1% | COM NEW | 617446448 |
| VNQ | VANGUARD INDEX FDS | 15,747 | $1.191M | 0.7% | $75.66 | $106.76 | -29.1% | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 7,500 | $1.143M | 0.6% | $152.44 * | $150.37 | -1.9% | COM | 94106L109 |
| AFL | AFLAC INC | 14,872 | $1.141M | 0.6% | $76.75 * | $51.15 | +43.0% | COM | 001055102 |
| SO | SOUTHERN CO | 17,606 | $1.139M | 0.6% | $64.72 * | $54.82 | +9.1% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 16,284 | $1.137M | 0.6% | $69.82 * | $80.42 | -20.8% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 19,618 | $1.124M | 0.6% | $57.29 * | $76.90 | -30.4% | COM | 65339F101 |
| HD | HOME DEPOT INC | 3,657 | $1.105M | 0.6% | $302.16 * | $339.58 | -15.8% | COM | 437076102 |
| DE | DEERE & CO | 2,852 | $1.076M | 0.6% | $377.38 * | $333.83 | +9.5% | COM | 244199105 |
| MCD | MCDONALDS CORP | 3,949 | $1.04M | 0.6% | $263.44 * | $229.56 | +8.8% | COM | 580135101 |
| WYNN | WYNN RESORTS LTD | 11,131 | $1.029M | 0.6% | $92.41 * | $77.48 | +16.5% | COM | 983134107 |
| CLX | CLOROX CO DEL | 7,621 | $999K | 0.6% | $131.06 * | $144.37 | -16.2% | COM | 189054109 |
| VV | VANGUARD INDEX FDS | 5,048 | $988K | 0.6% | $195.69 | $199.33 | -1.8% | LARGE CAP ETF | 922908637 |
| ZVRA | ZEVRA THERAPEUTICS INC | 203,283 | $980K | 0.6% | $4.82 | $6.55 | -26.4% | COM NEW | 488445206 |
| CNI | CANADIAN NATL RY CO | 9,000 | $975K | 0.5% | $108.33 * | $116.80 | -11.3% | COM | 136375102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,902 | $968K | 0.5% | $140.29 * | $108.40 | +20.4% | COM | 459200101 |
| NVS | NOVARTIS AG | 9,484 | $966K | 0.5% | $101.86 | $83.38 | +22.2% | SPONSORED ADR | 66987V109 |
| DOW | DOW INC | 18,561 | $957K | 0.5% | $51.56 * | $45.24 | -0.9% | COM | 260557103 |
| MCO | MOODYS CORP | 3,000 | $949K | 0.5% | $316.17 | $372.33 | -16.6% | COM | 615369105 |
| GE | GENERAL ELECTRIC CO | 8,509 | $941K | 0.5% | $110.54 * | $51.19 | +70.2% | COM NEW | 369604301 |
| O | REALTY INCOME CORP | 18,535 | $926K | 0.5% | $49.94 * | $55.34 | -20.5% | COM | 756109104 |
| C | CITIGROUP INC | 22,488 | $925K | 0.5% | $41.13 * | $54.36 | -29.9% | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 8,542 | $923K | 0.5% | $108.03 * | $108.91 | -11.5% | COM | 828806109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,676 | $910K | 0.5% | $58.04 * | $50.32 | +2.3% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 10,275 | $891K | 0.5% | $86.74 | $115.11 | -24.6% | SPONSORED ADS | 01609W102 |
| DUK | DUKE ENERGY CORP NEW | 9,759 | $861K | 0.5% | $88.26 * | $86.75 | -6.7% | COM NEW | 26441C204 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 29,840 | $823K | 0.5% | $27.57 | $30.35 | -9.2% | COM | 868459108 |
| YETI | YETI HLDGS INC | 17,050 | $822K | 0.5% | $48.22 | $80.46 | -40.1% | COM | 98585X104 |
| VOO | VANGUARD INDEX FDS | 2,076 | $815K | 0.5% | $392.70 | $414.06 | -5.2% | S&P 500 ETF SHS | 922908363 |
| ED | CONSOLIDATED EDISON INC | 9,235 | $790K | 0.4% | $85.53 * | $70.09 | +12.9% | COM | 209115104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 47,691 | $770K | 0.4% | $16.14 | $34.92 | — | COM CL A | 848574109 |
| PSX | PHILLIPS 66 | 5,934 | $713K | 0.4% | $120.15 * | $65.17 | +70.5% | COM | 718546104 |
| QQQE | DIREXION SHS ETF TR | 9,180 | $686K | 0.4% | $74.77 | $82.30 | -9.1% | NAS100 EQL WGT | 25459Y207 |
| ROK | ROCKWELL AUTOMATION INC | 2,380 | $680K | 0.4% | $285.87 * | $308.06 | -10.8% | COM | 773903109 |
| LVS | LAS VEGAS SANDS CORP | 14,384 | $659K | 0.4% | $45.84 * | $36.80 | +19.4% | COM | 517834107 |
| GIS | GENERAL MLS INC | 10,035 | $642K | 0.4% | $63.99 * | $56.26 | +4.0% | COM | 370334104 |
| XPO | XPO INC | 8,450 | $631K | 0.4% | $74.66 | $42.24 | +76.7% | COM | 983793100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,050 | $610K | 0.3% | $86.56 * | $18.34 | +16.5% | COM CL A | 45841N107 |
| NGG | NATIONAL GRID PLC | 9,818 | $595K | 0.3% | $60.63 | $65.85 | -7.9% | SPONSORED ADR NE | 636274409 |
| PNC | PNC FINL SVCS GROUP INC | 4,845 | $595K | 0.3% | $122.77 * | $169.72 | -33.7% | COM | 693475105 |
| DD | DUPONT DE NEMOURS INC | 7,883 | $588K | 0.3% | $74.59 * | $28.79 | +3.6% | COM | 26614N102 |
| MDLZ | MONDELEZ INTL INC | 8,105 | $562K | 0.3% | $69.40 * | $55.31 | +17.7% | CL A | 609207105 |
| IJS | ISHARES TR | 6,200 | $553K | 0.3% | $89.22 | $104.60 | -14.7% | SP SMCP600VL ETF | 464287879 |
| CSX | CSX CORP | 17,633 | $542K | 0.3% | $30.75 * | $33.13 | -10.2% | COM | 126408103 |
| DIS | DISNEY WALT CO | 6,543 | $530K | 0.3% | $81.05 * | $146.08 | -45.8% | COM | 254687106 |
| DLR | DIGITAL RLTY TR INC | 4,255 | $515K | 0.3% | $121.02 * | $135.94 | -17.0% | COM | 253868103 |
| FISV | FISERV INC | 4,391 | $496K | 0.3% | $112.96 | $102.67 | +10.0% | COM | 337738108 |
| MDYG | SPDR SER TR | 7,170 | $496K | 0.3% | $69.14 | $78.46 | -11.9% | S&P 400 MDCP GRW | 78464A821 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 53,100 | $477K | 0.3% | $8.99 | $11.26 | — | COM | 09254G108 |
| UNP | UNION PAC CORP | 2,264 | $461K | 0.3% | $203.63 * | $213.43 | -9.3% | COM | 907818108 |
| WMT | WALMART INC | 2,863 | $458K | 0.3% | $159.93 * | $45.14 | +15.2% | COM | 931142103 |
| LOW | LOWES COS INC | 2,145 | $446K | 0.3% | $207.84 * | $219.81 | -9.6% | COM | 548661107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 17,875 | $440K | 0.2% | $24.64 | $33.38 | -26.2% | NASDAQNXTGEN100 | 46138G631 |
| MMM | 3M CO | 4,628 | $433K | 0.2% | $93.63 * | $123.83 | -41.0% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 11,150 | $416K | 0.2% | $37.29 * | $30.04 | +20.3% | CL B | 35671D857 |
| ES | EVERSOURCE ENERGY | 7,111 | $414K | 0.2% | $58.15 * | $72.67 | -27.9% | COM | 30040W108 |
| IGM | ISHARES TR | 1,081 | $413K | 0.2% | $382.18 * | $71.36 | -10.7% | EXPND TEC SC ETF | 464287549 |
| TGT | TARGET CORP | 3,727 | $412K | 0.2% | $110.57 * | $195.84 | -48.0% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 7,644 | $411K | 0.2% | $53.76 * | $50.07 | +0.1% | COM | 17275R102 |
| REGL | PROSHARES TR | 6,150 | $410K | 0.2% | $66.74 | $71.75 | -7.0% | S&P MDCP 400 DIV | 74347B680 |
| IJJ | ISHARES TR | 4,000 | $404K | 0.2% | $100.93 | $108.82 | -7.2% | S&P MC 400VL ETF | 464287705 |
| SMH | VANECK ETF TRUST | 2,716 | $394K | 0.2% | $144.98 | $125.33 | +15.7% | SEMICONDUCTR ETF | 92189F676 |
| CMCSA | COMCAST CORP NEW | 8,570 | $380K | 0.2% | $44.34 * | $44.52 | -7.4% | CL A | 20030N101 |
| STT | STATE STR CORP | 5,500 | $368K | 0.2% | $66.96 * | $81.94 | -24.0% | COM | 857477103 |
| KO | COCA COLA CO | 6,513 | $365K | 0.2% | $55.98 * | $49.18 | +6.4% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 2,337 | $364K | 0.2% | $155.87 * | $167.01 | -17.7% | CL B | 911312106 |
| WASH | WASHINGTON TR BANCORP INC | 13,276 | $350K | 0.2% | $26.33 * | $22.66 | -2.0% | COM | 940610108 |
| SLB | SCHLUMBERGER LTD | 5,625 | $328K | 0.2% | $58.30 * | $46.08 | +19.1% | COM STK | 806857108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,805 | $316K | 0.2% | $83.04 | $74.11 | +12.0% | COM | 538034109 |
| IJH | ISHARES TR | 1,245 | $310K | 0.2% | $249.35 * | $52.40 | -4.8% | CORE S&P MCP ETF | 464287507 |
| NOC | NORTHROP GRUMMAN CORP | 705 | $310K | 0.2% | $440.19 * | $495.16 | -14.4% | COM | 666807102 |
| EQR | EQUITY RESIDENTIAL | 5,250 | $308K | 0.2% | $58.71 * | $72.84 | -26.4% | SH BEN INT | 29476L107 |
| AXP | AMERICAN EXPRESS CO | 2,055 | $307K | 0.2% | $149.19 * | $156.00 | -7.1% | COM | 025816109 |
| DVY | ISHARES TR | 2,846 | $306K | 0.2% | $107.64 | $119.36 | -9.8% | SELECT DIVID ETF | 464287168 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,755 | $303K | 0.2% | $110.02 * | $123.05 | -13.0% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 2,492 | $299K | 0.2% | $119.80 * | $66.86 | +67.6% | COM | 20825C104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,600 | $286K | 0.2% | $179.05 * | $163.68 | +5.5% | COM | 11133T103 |
| XLC | SELECT SECTOR SPDR TR | 4,150 | $272K | 0.2% | $65.57 | $60.21 | +8.9% | COMMUNICATION | 81369Y852 |
| SPSM | SPDR SER TR | 7,350 | $271K | 0.2% | $36.90 | $38.95 | -5.3% | PORTFOLIO S&P600 | 78468R853 |
| AVB | AVALONBAY CMNTYS INC | 1,465 | $252K | 0.1% | $171.74 * | $206.31 | -22.9% | COM | 053484101 |
| SCHW | SCHWAB CHARLES CORP | 4,567 | $251K | 0.1% | $54.90 * | $50.71 | +4.9% | COM | 808513105 |
| D | DOMINION ENERGY INC | 5,589 | $250K | 0.1% | $44.67 * | $62.13 | -35.6% | COM | 25746U109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,639 | $248K | 0.1% | $68.04 | $71.29 | -4.9% | COMMON STOCK | 36266G107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,275 | $246K | 0.1% | $39.21 | $50.43 | -22.2% | FTSE EMR MKT ETF | 922042858 |
| PRU | PRUDENTIAL FINL INC | 2,515 | $239K | 0.1% | $94.89 * | $88.54 | -3.8% | COM | 744320102 |
| FE | FIRSTENERGY CORP | 6,775 | $232K | 0.1% | $34.18 * | $32.80 | -5.2% | COM | 337932107 |
| VGT | VANGUARD WORLD FDS | 548 | $227K | 0.1% | $414.90 * | $44.21 | +17.3% | INF TECH ETF | 92204A702 |
| RBLX | ROBLOX CORP | 7,850 | $227K | 0.1% | $28.96 | $35.35 | -18.1% | CL A | 771049103 |
| BXP | BOSTON PROPERTIES INC | 3,812 | $227K | 0.1% | $59.48 * | $44.97 | +17.3% | COM | 101121101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 495 | $226K | 0.1% | $456.64 | $507.13 | -10.0% | UTSER1 S&PDCRP | 78467Y107 |
| APD | AIR PRODS & CHEMS INC | 787 | $223K | 0.1% | $283.40 * | $259.49 | +3.0% | COM | 009158106 |
| — | NUVEEN MUN CR OPPORTUNITIES | 23,000 | $223K | 0.1% | $9.69 | $9.69 | — | COM | 670663103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,824 | $214K | 0.1% | $75.66 | $75.66 | — | COM | 45781V101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 21,000 | $213K | 0.1% | $10.15 | $10.15 | — | COM | 09253X102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,768 | $210K | 0.1% | $75.98 | $77.80 | -2.3% | INT-TERM CORP | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 412 | $208K | 0.1% | $504.19 * | $469.94 | +2.7% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 1,968 | $203K | 0.1% | $103.32 | $106.43 | -2.9% | HIGH DIV YLD | 921946406 |
| — | NUVEEN TAXABLE MUNICPAL INM | 10,750 | $156K | 0.1% | $14.53 | $14.53 | — | COM | 67074C103 |
| — | LIVEPERSON INC | 32,670 | $127K | 0.1% | $3.89 | $6.75 | — | COM | 538146101 |