Location: Warren, RI
CIK: 0001576102 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 207,366 | $39.92M | 10.2% | $192.53 | $84.16 | +126.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 78,332 | $38.79M | 10.0% | $495.22 * | $17.38 | +184.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 88,407 | $33.24M | 8.5% | $376.04 | $91.45 | +305.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 123,806 | $18.81M | 4.8% | $151.94 | $122.22 | +24.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 105,469 | $14.73M | 3.8% | $139.69 | $106.95 | +29.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 38,559 | $13.65M | 3.5% | $353.96 | $148.73 | +136.3% | CL A | 30303M102 |
| V | VISA INC | 43,295 | $11.27M | 2.9% | $260.35 | $103.19 | +148.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 25,482 | $10.87M | 2.8% | $426.51 | $119.56 | +252.6% | CL A | 57636Q104 |
| IGSB | ISHARES TR | 196,576 | $10.08M | 2.6% | $51.28 | $50.24 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 15,295 | $8.053M | 2.1% | $526.48 * | $230.90 | +119.1% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 11,598 | $7.656M | 2.0% | $660.10 | $317.94 | +105.3% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 36,100 | $6.901M | 1.8% | $191.17 | $143.64 | +33.1% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 35,727 | $6.077M | 1.6% | $170.10 * | $87.89 | +85.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 10,215 | $5.955M | 1.5% | $582.95 | $66.88 | +759.6% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,148 | $5.403M | 1.4% | $356.68 | $142.96 | +149.5% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 8,659 | $5.166M | 1.3% | $596.60 | $383.07 | +55.7% | COM | 00724F101 |
| PFF | ISHARES TR | 162,336 | $5.063M | 1.3% | $31.19 | $34.14 | -8.6% | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 10,160 | $4.829M | 1.2% | $475.31 | $279.49 | +70.1% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 30,633 | $4.317M | 1.1% | $140.93 | $109.40 | +27.9% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 49,447 | $3.827M | 1.0% | $77.39 | $88.49 | -12.5% | IBOXX HI YD ETF | 464288513 |
| IWV | ISHARES TR | 13,681 | $3.745M | 1.0% | $273.74 | $112.42 | +143.5% | RUSSELL 3000 ETF | 464287689 |
| WMT | WALMART INC | 22,641 | $3.57M | 0.9% | $157.66 * | $31.34 | +64.1% | COM | 931142103 |
| EEM | ISHARES TR | 84,991 | $3.417M | 0.9% | $40.21 | $40.79 | -1.4% | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 31,288 | $3.411M | 0.9% | $109.02 * | $42.36 | +141.4% | COM | 58933Y105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 158,281 | $3.352M | 0.9% | $21.18 | $22.19 | -4.6% | SR LN ETF | 46138G508 |
| JNK | SPDR SER TR | 35,267 | $3.341M | 0.9% | $94.73 | $95.53 | -0.8% | BLOOMBERG HIGH Y | 78468R622 |
| — | BLACKROCK INC | 4,094 | $3.324M | 0.9% | $811.90 | $406.76 | — | COM | 09247X101 |
| IGIB | ISHARES TR | 62,406 | $3.245M | 0.8% | $52.00 | $50.31 | +3.4% | ISHS 5-10YR INVT | 464288638 |
| LMT | LOCKHEED MARTIN CORP | 7,007 | $3.176M | 0.8% | $453.29 * | $204.65 | +109.6% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 19,425 | $3.045M | 0.8% | $156.75 * | $86.40 | +70.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 8,691 | $3.012M | 0.8% | $346.55 * | $156.86 | +110.4% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 9,598 | $2.874M | 0.7% | $299.49 | $123.07 | +138.9% | COM | 863667101 |
| BN | BROOKFIELD CORP | 70,825 | $2.841M | 0.7% | $40.12 * | $21.90 | +20.6% | CL A LTD VT SH | 11271J107 |
| RTX | RTX CORPORATION | 31,603 | $2.659M | 0.7% | $84.14 * | $54.61 | +47.8% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 40,854 | $2.481M | 0.6% | $60.74 * | $56.98 | +0.5% | COM | 65339F101 |
| IEI | ISHARES TR | 19,653 | $2.302M | 0.6% | $117.13 | $115.65 | +1.3% | 3 7 YR TREAS BD | 464288661 |
| TJX | TJX COS INC NEW | 23,924 | $2.244M | 0.6% | $93.81 * | $45.03 | +103.0% | COM | 872540109 |
| ABBV | ABBVIE INC | 14,465 | $2.242M | 0.6% | $154.97 * | $45.46 | +217.8% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 6,361 | $2.232M | 0.6% | $350.91 * | $152.58 | +123.2% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 14,898 | $2.196M | 0.6% | $147.41 | $114.40 | +28.9% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 4,649 | $2.176M | 0.6% | $468.16 * | $249.91 | +81.1% | COM | 666807102 |
| SCHP | SCHWAB STRATEGIC TR | 38,821 | $2.026M | 0.5% | $52.20 * | $26.15 | -0.2% | US TIPS ETF | 808524870 |
| SHY | ISHARES TR | 24,009 | $1.97M | 0.5% | $82.04 | $81.64 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABS | 17,844 | $1.964M | 0.5% | $110.07 * | $37.03 | +186.0% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,636 | $1.95M | 0.5% | $255.32 | $175.21 | +45.7% | CL A | 22788C105 |
| TIP | ISHARES TR | 18,018 | $1.937M | 0.5% | $107.49 | $122.74 | -12.4% | TIPS BD ETF | 464287176 |
| BX | BLACKSTONE INC | 14,784 | $1.936M | 0.5% | $130.92 * | $94.23 | +31.4% | COM | 09260D107 |
| MCO | MOODYS CORP | 4,757 | $1.858M | 0.5% | $390.63 | $163.26 | +135.5% | COM | 615369105 |
| BAC | BANK AMERICA CORP | 54,679 | $1.841M | 0.5% | $33.67 * | $17.82 | +80.1% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 4,164 | $1.835M | 0.5% | $440.60 | $222.01 | +95.4% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 20,841 | $1.646M | 0.4% | $78.96 * | $54.54 | +33.3% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 10,278 | $1.506M | 0.4% | $146.55 * | $68.74 | +102.6% | COM | 742718109 |
| PEP | PEPSICO INC | 8,781 | $1.491M | 0.4% | $169.84 * | $76.40 | +107.1% | COM | 713448108 |
| IBB | ISHARES TR | 10,743 | $1.459M | 0.4% | $135.85 | $134.25 | +1.2% | ISHARES BIOTECH | 464287556 |
| AMGN | AMGEN INC | 4,945 | $1.424M | 0.4% | $288.06 * | $111.75 | +142.3% | COM | 031162100 |
| IVV | ISHARES TR | 2,967 | $1.417M | 0.4% | $477.63 | $348.64 | +37.0% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 4,536 | $1.345M | 0.3% | $296.51 * | $149.02 | +89.8% | COM | 580135101 |
| DHI | D R HORTON INC | 8,747 | $1.329M | 0.3% | $151.98 | $50.79 | +193.3% | COM | 23331A109 |
| AGG | ISHARES TR | 12,942 | $1.285M | 0.3% | $99.25 | $111.91 | -11.3% | CORE US AGGBD ET | 464287226 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 41,180 | $1.278M | 0.3% | $31.03 | $26.30 | — | UNIT LTD PARTN | 01881G106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,504 | $1.27M | 0.3% | $507.38 | $463.30 | +9.5% | UTSER1 S&PDCRP | 78467Y107 |
| ITOT | ISHARES TR | 12,013 | $1.264M | 0.3% | $105.23 | $85.70 | +22.8% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 3,048 | $1.248M | 0.3% | $409.61 | $171.50 | +138.8% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 20,922 | $1.233M | 0.3% | $58.93 * | $30.73 | +80.7% | COM | 191216100 |
| SDY | SPDR SER TR | 9,748 | $1.218M | 0.3% | $124.98 | $74.99 | +66.7% | S&P DIVID ETF | 78464A763 |
| IGV | ISHARES TR | 2,986 | $1.211M | 0.3% | $405.64 * | $57.55 | +41.0% | EXPANDED TECH | 464287515 |
| CVX | CHEVRON CORP NEW | 7,899 | $1.178M | 0.3% | $149.16 * | $146.60 | -6.8% | COM | 166764100 |
| EEMA | ISHARES INC | 15,821 | $1.046M | 0.3% | $66.11 | $74.64 | -11.4% | MSCI EM ASIA ETF | 464286426 |
| CL | COLGATE PALMOLIVE CO | 12,631 | $1.007M | 0.3% | $79.71 * | $51.17 | +48.8% | COM | 194162103 |
| PFE | PFIZER INC | 34,970 | $1.007M | 0.3% | $28.79 * | $20.17 | +25.4% | COM | 717081103 |
| SPSM | SPDR SER TR | 22,491 | $949K | 0.2% | $42.18 | $37.93 | +11.2% | PORTFOLIO S&P600 | 78468R853 |
| FLOT | ISHARES TR | 18,447 | $934K | 0.2% | $50.62 | $50.37 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| TDG | TRANSDIGM GROUP INC | 911 | $922K | 0.2% | $1011.60 * | $614.64 | +45.9% | COM | 893641100 |
| NFLX | NETFLIX INC | 1,876 | $913K | 0.2% | $486.88 * | $41.67 | +16.8% | COM | 64110L106 |
| IEFA | ISHARES TR | 12,717 | $895K | 0.2% | $70.36 | $66.27 | +6.2% | CORE MSCI EAFE | 46432F842 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 21,945 | $882K | 0.2% | $40.17 * | $27.29 | +37.7% | CL A LMT VTG SHS | 113004105 |
| SO | SOUTHERN CO | 11,980 | $840K | 0.2% | $70.13 * | $27.63 | +136.9% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,580 | $834K | 0.2% | $233.02 * | $54.48 | +309.3% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 4,054 | $780K | 0.2% | $192.48 * | $57.60 | +67.1% | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 5,152 | $745K | 0.2% | $144.65 * | $109.09 | +27.2% | COM | 747525103 |
| IEMG | ISHARES INC | 13,717 | $694K | 0.2% | $50.58 | $53.17 | -4.9% | CORE MSCI EMKT | 46434G103 |
| SNOW | SNOWFLAKE INC | 3,352 | $667K | 0.2% | $199.00 | $277.72 | -28.3% | CL A | 833445109 |
| AIA | ISHARES TR | 11,480 | $665K | 0.2% | $57.97 | $57.65 | +0.6% | ASIA 50 ETF | 464288430 |
| CSCO | CISCO SYS INC | 12,881 | $651K | 0.2% | $50.52 * | $22.45 | +111.3% | COM | 17275R102 |
| CRM | SALESFORCE INC | 2,350 | $618K | 0.2% | $263.14 | $242.58 | +7.2% | COM | 79466L302 |
| EMB | ISHARES TR | 6,853 | $610K | 0.2% | $89.07 | $109.21 | -18.5% | JPMORGAN USD EMG | 464288281 |
| IAU | ISHARES GOLD TR | 15,508 | $605K | 0.2% | $39.03 | $37.42 | +4.3% | ISHARES NEW | 464285204 |
| PCY | INVESCO EXCH TRADED FD TR II | 28,853 | $595K | 0.2% | $20.62 | $18.90 | +9.1% | EMRNG MKT SVRG | 46138E784 |
| VGT | VANGUARD WORLD FDS | 1,211 | $586K | 0.2% | $484.03 * | $36.56 | +65.5% | INF TECH ETF | 92204A702 |
| SHW | SHERWIN WILLIAMS CO | 1,860 | $580K | 0.1% | $311.92 | $249.21 | +23.0% | COM | 824348106 |
| DIS | DISNEY WALT CO | 5,842 | $528K | 0.1% | $90.30 | $125.17 | -29.3% | COM | 254687106 |
| PSA | PUBLIC STORAGE | 1,666 | $508K | 0.1% | $305.00 * | $142.15 | +98.0% | COM | 74460D109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,882 | $456K | 0.1% | $57.81 | $40.71 | +42.0% | COM | 101137107 |
| EFA | ISHARES TR | 5,838 | $440K | 0.1% | $75.35 | $64.85 | +16.2% | MSCI EAFE ETF | 464287465 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 189 | $433K | 0.1% | $2288.98 * | $33.79 | +35.4% | COM | 169656105 |
| BND | VANGUARD BD INDEX FDS | 5,759 | $424K | 0.1% | $73.55 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| DE | DEERE & CO | 1,050 | $420K | 0.1% | $399.87 * | $270.98 | +43.4% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 4,301 | $417K | 0.1% | $97.04 * | $44.72 | +101.2% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 774 | $411K | 0.1% | $530.79 | $472.37 | +11.7% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 1,731 | $411K | 0.1% | $237.22 | $218.11 | +8.8% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,879 | $404K | 0.1% | $51.31 * | $35.36 | +30.1% | COM | 110122108 |
| O | REALTY INCOME CORP | 7,000 | $402K | 0.1% | $57.42 * | $23.83 | +115.4% | COM | 756109104 |
| VYM | VANGUARD WHITEHALL FDS | 3,593 | $401K | 0.1% | $111.63 | $81.90 | +36.3% | HIGH DIV YLD | 921946406 |
| SRLN | SSGA ACTIVE ETF TR | 9,404 | $394K | 0.1% | $41.93 | $44.10 | -4.9% | BLACKSTONE SENR | 78467V608 |
| ES | EVERSOURCE ENERGY | 6,347 | $392K | 0.1% | $61.72 * | $46.05 | +22.0% | COM | 30040W108 |
| XOM | EXXON MOBIL CORP | 3,917 | $392K | 0.1% | $99.98 * | $45.27 | +106.0% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 10,560 | $380K | 0.1% | $36.02 * | $33.49 | -5.3% | COM | 29250N105 |
| PYPL | PAYPAL HLDGS INC | 6,026 | $370K | 0.1% | $61.41 | $139.21 | -56.0% | COM | 70450Y103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,476 | $369K | 0.1% | $35.20 | $30.91 | +13.9% | FTSE RAFI 1000 | 46137V613 |
| LOW | LOWES COS INC | 1,635 | $364K | 0.1% | $222.55 * | $101.40 | +111.2% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 1,833 | $343K | 0.1% | $187.34 * | $130.12 | +40.4% | COM | 025816109 |
| TXT | TEXTRON INC | 4,200 | $338K | 0.1% | $80.42 | $41.81 | +92.0% | COM | 883203101 |
| D | DOMINION ENERGY INC | 6,816 | $320K | 0.1% | $47.00 * | $62.52 | -31.7% | COM | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,468 | $309K | 0.1% | $210.62 * | $180.71 | +12.1% | COM | 502431109 |
| XLC | SELECT SECTOR SPDR TR | 4,221 | $307K | 0.1% | $72.67 | $62.36 | +16.5% | COMMUNICATION | 81369Y852 |
| VOX | VANGUARD WORLD FDS | 2,519 | $297K | 0.1% | $117.77 | $122.51 | -3.9% | COMM SRVC ETF | 92204A884 |
| BBH | VANECK ETF TRUST | 1,785 | $295K | 0.1% | $165.33 | $161.96 | +2.1% | BIOTECH ETF | 92189F726 |
| IWF | ISHARES TR | 970 | $294K | 0.1% | $303.17 * | $64.47 | +17.6% | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 2,389 | $293K | 0.1% | $122.75 | $75.19 | +63.2% | U.S. TECH ETF | 464287721 |
| ISRG | INTUITIVE SURGICAL INC | 864 | $291K | 0.1% | $337.36 | $258.20 | +30.7% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 1,093 | $286K | 0.1% | $261.94 * | $197.50 | +26.5% | COM | 452308109 |
| ABNB | AIRBNB INC | 2,093 | $285K | 0.1% | $136.14 | $154.85 | -12.1% | COM CL A | 009066101 |
| STT | STATE STR CORP | 3,625 | $281K | 0.1% | $77.46 * | $57.14 | +27.1% | COM | 857477103 |
| MS | MORGAN STANLEY | 2,965 | $276K | 0.1% | $93.25 * | $74.81 | +17.0% | COM NEW | 617446448 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,173 | $275K | 0.1% | $126.77 * | $64.96 | +75.1% | COM | 015271109 |
| XLRE | SELECT SECTOR SPDR TR | 6,584 | $264K | 0.1% | $40.06 | $35.91 | +11.6% | RL EST SEL SEC | 81369Y860 |
| ORCL | ORACLE CORP | 2,378 | $251K | 0.1% | $105.43 * | $85.11 | +21.2% | COM | 68389X105 |
| RYN | RAYONIER INC | 7,258 | $242K | 0.1% | $33.41 | $41.94 | — | COM | 754907103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 626 | $236K | 0.1% | $376.87 | $178.70 | +110.9% | UT SER 1 | 78467X109 |
| NVS | NOVARTIS AG | 2,321 | $234K | 0.1% | $100.98 | $84.23 | +19.9% | SPONSORED ADR | 66987V109 |
| YUM | YUM BRANDS INC | 1,785 | $233K | 0.1% | $130.66 * | $41.06 | +206.0% | COM | 988498101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,632 | $227K | 0.1% | $26.35 | $25.72 | — | COM | 293792107 |
| KLAC | KLA CORP | 390 | $227K | 0.1% | $581.30 | $510.90 | +11.8% | COM NEW | 482480100 |
| MRNA | MODERNA INC | 2,228 | $222K | 0.1% | $99.45 | $84.11 | +18.2% | COM | 60770K107 |
| BA | BOEING CO | 842 | $219K | 0.1% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| GGG | GRACO INC | 2,400 | $208K | 0.1% | $86.76 * | $76.39 | +10.4% | COM | 384109104 |
| VCR | VANGUARD WORLD FDS | 672 | $205K | 0.1% | $304.59 | $278.70 | +9.3% | CONSUM DIS ETF | 92204A108 |
| AVGO | BROADCOM INC | 182 | $203K | 0.1% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 2,103 | $202K | 0.1% | $96.02 * | $92.19 | -1.1% | COM | 855244109 |