Location: Providence, RI
CIK: 0001766328 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 224,727 | $8.771M | 5.3% | $39.03 | $34.56 | +12.9% | ISHARES NEW | 464285204 |
| SCHP | SCHWAB STRATEGIC TR | 165,113 | $8.619M | 5.2% | $52.20 * | $30.35 | -14.0% | US TIPS ETF | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 230,104 | $8.505M | 5.1% | $36.96 * | $17.15 | +7.7% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 21,948 | $8.253M | 5.0% | $376.04 | $112.34 | +229.8% | COM | 594918104 |
| AAPL | APPLE INC | 37,740 | $7.266M | 4.4% | $192.53 | $96.65 | +97.3% | COM | 037833100 |
| WMT | WALMART INC | 30,802 | $4.856M | 2.9% | $157.65 * | $30.56 | +68.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,297 | $4.743M | 2.9% | $356.66 | $261.20 | +36.5% | CL B NEW | 084670702 |
| V | VISA INC | 18,102 | $4.713M | 2.8% | $260.35 | $204.97 | +25.2% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 7,654 | $4.462M | 2.7% | $582.92 | $101.37 | +467.1% | COM | 532457108 |
| INTC | INTEL CORP | 87,727 | $4.408M | 2.7% | $50.25 | $39.83 | +24.5% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 24,628 | $4.189M | 2.5% | $170.10 * | $97.86 | +66.2% | COM | 46625H100 |
| CSX | CSX CORP | 113,873 | $3.948M | 2.4% | $34.67 * | $28.27 | +19.1% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 23,773 | $3.726M | 2.2% | $156.74 * | $121.66 | +21.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 68,627 | $3.467M | 2.1% | $50.52 * | $39.65 | +19.7% | COM | 17275R102 |
| ORCL | ORACLE CORP | 32,414 | $3.417M | 2.1% | $105.43 * | $43.19 | +138.8% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 18,208 | $3.261M | 2.0% | $179.10 * | $93.03 | +87.0% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 20,992 | $3.076M | 1.9% | $146.54 * | $85.84 | +62.3% | COM | 742718109 |
| PFE | PFIZER INC | 106,112 | $3.055M | 1.8% | $28.79 * | $30.43 | -16.9% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 14,358 | $3.011M | 1.8% | $209.71 * | $132.72 | +42.7% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 8,499 | $2.982M | 1.8% | $350.91 * | $271.34 | +25.5% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 47,986 | $2.915M | 1.8% | $60.74 * | $67.51 | -15.2% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 5,511 | $2.901M | 1.7% | $526.47 * | $270.50 | +87.0% | COM | 91324P102 |
| USB | US BANCORP DEL | 63,349 | $2.742M | 1.7% | $43.28 * | $36.56 | +8.4% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 7,683 | $2.663M | 1.6% | $346.55 * | $165.00 | +100.0% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 33,548 | $2.649M | 1.6% | $78.96 * | $57.63 | +26.1% | COM | 126650100 |
| GOOG | ALPHABET INC | 17,945 | $2.529M | 1.5% | $140.93 | $109.91 | +27.3% | CAP STK CL C | 02079K107 |
| DLR | DIGITAL RLTY TR INC | 18,559 | $2.498M | 1.5% | $134.59 * | $121.82 | +3.9% | COM | 253868103 |
| COP | CONOCOPHILLIPS | 21,489 | $2.494M | 1.5% | $116.07 * | $53.47 | +104.1% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 24,000 | $2.483M | 1.5% | $103.45 | $22.22 | +365.6% | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,540 | $2.378M | 1.4% | $163.55 * | $92.17 | +66.9% | COM | 459200101 |
| KO | COCA COLA CO | 39,888 | $2.351M | 1.4% | $58.93 * | $42.69 | +30.1% | COM | 191216100 |
| PEP | PEPSICO INC | 13,027 | $2.213M | 1.3% | $169.85 * | $112.42 | +40.8% | COM | 713448108 |
| AMZN | AMAZON COM INC | 14,339 | $2.179M | 1.3% | $151.94 | $127.12 | +19.5% | COM | 023135106 |
| MCD | MCDONALDS CORP | 6,983 | $2.071M | 1.2% | $296.51 * | $177.75 | +59.2% | COM | 580135101 |
| MRK | MERCK & CO INC | 17,535 | $1.912M | 1.2% | $109.02 * | $58.46 | +74.9% | COM | 58933Y105 |
| ADBE | ADOBE INC | 3,129 | $1.867M | 1.1% | $596.60 | $360.76 | +65.4% | COM | 00724F101 |
| AMGN | AMGEN INC | 6,100 | $1.757M | 1.1% | $288.02 * | $161.51 | +67.6% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 18,293 | $1.756M | 1.1% | $96.01 * | $71.13 | +28.2% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 9,140 | $1.712M | 1.0% | $187.34 * | $97.15 | +88.1% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 3,630 | $1.699M | 1.0% | $468.14 * | $341.75 | +32.4% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 19,700 | $1.623M | 1.0% | $82.38 * | $97.19 | -20.0% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 10,850 | $1.618M | 1.0% | $149.16 * | $87.26 | +56.6% | COM | 166764100 |
| ETN | EATON CORP PLC | 6,558 | $1.579M | 1.0% | $240.82 * | $77.68 | +203.2% | SHS | G29183103 |
| — | UNILEVER PLC | 29,801 | $1.445M | 0.9% | $48.48 | $54.72 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 31,603 | $1.386M | 0.8% | $43.85 * | $36.70 | +11.8% | CL A | 20030N101 |
| SCHG | SCHWAB STRATEGIC TR | 16,354 | $1.357M | 0.8% | $82.96 * | $17.24 | +20.3% | US LCAP GR ETF | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 2,745 | $1.244M | 0.7% | $453.24 * | $313.63 | +36.8% | COM | 539830109 |
| GIS | GENERAL MLS INC | 18,423 | $1.2M | 0.7% | $65.14 * | $36.30 | +65.6% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP | 16,788 | $1.155M | 0.7% | $68.80 * | $47.32 | +41.5% | COM | 808513105 |
| SCHD | SCHWAB STRATEGIC TR | 14,961 | $1.139M | 0.7% | $76.13 * | $23.06 | +10.0% | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 1,528 | $1.009M | 0.6% | $660.08 | $201.91 | +223.3% | COM | 22160K105 |
| SCHZ | SCHWAB STRATEGIC TR | 16,743 | $781K | 0.5% | $46.62 * | $26.88 | -13.3% | US AGGREGATE B | 808524839 |
| APD | AIR PRODS & CHEMS INC | 2,682 | $734K | 0.4% | $273.80 * | $265.31 | -2.1% | COM | 009158106 |
| DE | DEERE & CO | 1,770 | $708K | 0.4% | $399.87 * | $135.55 | +186.7% | COM | 244199105 |
| CLX | CLOROX CO DEL | 4,714 | $672K | 0.4% | $142.59 * | $131.81 | +0.9% | COM | 189054109 |
| GD | GENERAL DYNAMICS CORP | 2,167 | $563K | 0.3% | $259.67 * | $155.99 | +59.9% | COM | 369550108 |
| SCHO | SCHWAB STRATEGIC TR | 9,034 | $438K | 0.3% | $48.45 * | $25.47 | -4.9% | SHT TM US TRES | 808524862 |
| CAT | CATERPILLAR INC | 1,430 | $423K | 0.3% | $295.67 * | $112.01 | +155.9% | COM | 149123101 |
| RTX | RTX CORPORATION | 5,015 | $422K | 0.3% | $84.14 * | $61.77 | +30.7% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,172 | $419K | 0.3% | $51.31 * | $44.23 | +4.0% | COM | 110122108 |
| MUNI | PIMCO ETF TR | 7,550 | $399K | 0.2% | $52.80 | $51.63 | +2.3% | INTER MUN BD ACT | 72201R866 |
| DIS | DISNEY WALT CO | 4,108 | $371K | 0.2% | $90.29 | $129.05 | -31.4% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 682 | $324K | 0.2% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 1,085 | $234K | 0.1% | $215.88 * | $175.15 | +15.2% | COM | 03027X100 |
| FSS | FEDERAL SIGNAL CORP | 2,750 | $211K | 0.1% | $76.74 | $65.87 | +15.2% | COM | 313855108 |
| GOOGL | ALPHABET INC | 1,495 | $209K | 0.1% | $139.69 | $128.39 | +8.0% | CAP STK CL A | 02079K305 |