Location: Providence, RI
CIK: 0001766328 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 233,196 | $9.797M | 5.4% | $42.01 | $34.73 | +21.0% | ISHARES NEW | 464285204 |
| SCHF | SCHWAB STRATEGIC TR | 235,869 | $9.204M | 5.0% | $39.02 * | $17.19 | +13.5% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 21,830 | $9.184M | 5.0% | $420.72 | $112.34 | +269.7% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 166,628 | $8.691M | 4.8% | $52.16 * | $30.35 | -14.1% | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 38,453 | $6.594M | 3.6% | $171.48 | $98.20 | +73.2% | COM | 037833100 |
| LLY | ELI LILLY & CO | 7,474 | $5.814M | 3.2% | $777.96 | $101.37 | +658.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,823 | $5.813M | 3.2% | $420.52 | $266.23 | +58.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 93,504 | $5.626M | 3.1% | $60.17 | $47.65 | +24.0% | COM | 931142103 |
| V | VISA INC | 18,540 | $5.174M | 2.8% | $279.08 | $206.56 | +33.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 25,029 | $5.013M | 2.7% | $200.30 * | $99.08 | +94.6% | COM | 46625H100 |
| CSX | CSX CORP | 119,425 | $4.427M | 2.4% | $37.07 * | $28.60 | +26.2% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 19,024 | $4.055M | 2.2% | $213.15 * | $97.24 | +113.7% | COM | 94106L109 |
| ORCL | ORACLE CORP | 32,095 | $4.031M | 2.2% | $125.61 | $43.19 | +185.6% | COM | 68389X105 |
| INTC | INTEL CORP | 90,663 | $4.005M | 2.2% | $44.17 | $39.97 | +9.4% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 25,152 | $3.979M | 2.2% | $158.19 * | $123.23 | +21.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 72,945 | $3.641M | 2.0% | $49.91 * | $40.10 | +17.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 21,825 | $3.541M | 1.9% | $162.25 * | $88.28 | +75.8% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 53,868 | $3.443M | 1.9% | $63.91 * | $66.19 | -8.2% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 9,358 | $3.244M | 1.8% | $346.61 * | $279.00 | +21.0% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 72,126 | $3.224M | 1.8% | $44.70 * | $36.81 | +12.4% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 15,436 | $3.168M | 1.7% | $205.25 * | $136.07 | +37.0% | COM | 438516106 |
| PFE | PFIZER INC | 112,612 | $3.125M | 1.7% | $27.75 * | $30.10 | -17.8% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 24,000 | $3.082M | 1.7% | $128.40 | $22.22 | +477.9% | ADR | 670100205 |
| HD | HOME DEPOT INC | 7,918 | $3.037M | 1.7% | $383.60 * | $170.44 | +115.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 5,926 | $2.932M | 1.6% | $494.70 * | $285.80 | +67.0% | COM | 91324P102 |
| DLR | DIGITAL RLTY TR INC | 19,474 | $2.805M | 1.5% | $144.04 * | $122.35 | +11.7% | COM | 253868103 |
| COP | CONOCOPHILLIPS | 21,820 | $2.777M | 1.5% | $127.28 * | $54.29 | +122.0% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,460 | $2.761M | 1.5% | $190.96 * | $92.17 | +96.7% | COM | 459200101 |
| GOOG | ALPHABET INC | 18,052 | $2.749M | 1.5% | $152.26 | $109.91 | +37.5% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 15,435 | $2.701M | 1.5% | $175.02 * | $119.41 | +37.6% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 33,584 | $2.679M | 1.5% | $79.76 * | $57.63 | +28.5% | COM | 126650100 |
| AMZN | AMAZON COM INC | 14,436 | $2.604M | 1.4% | $180.38 | $127.12 | +41.9% | COM | 023135106 |
| KO | COCA COLA CO | 41,672 | $2.55M | 1.4% | $61.18 * | $43.29 | +34.3% | COM | 191216100 |
| MRK | MERCK & CO INC | 17,532 | $2.313M | 1.3% | $131.95 * | $58.46 | +113.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 7,871 | $2.219M | 1.2% | $281.95 * | $189.06 | +43.1% | COM | 580135101 |
| ETN | EATON CORP PLC | 6,535 | $2.043M | 1.1% | $312.68 | $77.68 | +294.9% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 12,368 | $1.951M | 1.1% | $157.74 * | $93.61 | +56.1% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 4,011 | $1.92M | 1.0% | $478.66 * | $351.65 | +32.1% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 8,361 | $1.904M | 1.0% | $227.69 * | $97.15 | +129.4% | COM | 025816109 |
| ADBE | ADOBE INC | 3,706 | $1.87M | 1.0% | $504.60 | $393.83 | +28.1% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 20,352 | $1.86M | 1.0% | $91.39 * | $72.89 | +19.7% | COM | 855244109 |
| AMGN | AMGEN INC | 6,117 | $1.739M | 1.0% | $284.32 * | $161.51 | +66.8% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 19,214 | $1.675M | 0.9% | $87.15 * | $97.19 | -14.6% | SHS | G5960L103 |
| SCHG | SCHWAB STRATEGIC TR | 17,313 | $1.605M | 0.9% | $92.72 * | $17.51 | +32.4% | US LCAP GR ETF | 808524300 |
| CMCSA | COMCAST CORP NEW | 36,301 | $1.574M | 0.9% | $43.35 * | $37.21 | +9.7% | CL A | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR | 16,556 | $1.335M | 0.7% | $80.63 * | $23.33 | +15.2% | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 2,914 | $1.325M | 0.7% | $454.87 * | $319.56 | +35.7% | COM | 539830109 |
| GIS | GENERAL MLS INC | 18,383 | $1.286M | 0.7% | $69.97 * | $36.30 | +79.5% | COM | 370334104 |
| — | UNILEVER PLC | 25,549 | $1.282M | 0.7% | $50.19 | $54.72 | — | SPON ADR NEW | 904767704 |
| SCHW | SCHWAB CHARLES CORP | 15,430 | $1.116M | 0.6% | $72.34 * | $47.32 | +49.4% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 1,495 | $1.095M | 0.6% | $732.63 | $201.91 | +259.4% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 4,302 | $1.042M | 0.6% | $242.27 * | $252.96 | -8.5% | COM | 009158106 |
| SCHZ | SCHWAB STRATEGIC TR | 17,363 | $799K | 0.4% | $46.00 * | $26.74 | -14.0% | US AGGREGATE B | 808524839 |
| DE | DEERE & CO | 1,770 | $727K | 0.4% | $410.74 * | $135.55 | +195.6% | COM | 244199105 |
| CLX | CLOROX CO DEL | 4,714 | $722K | 0.4% | $153.11 * | $131.81 | +9.2% | COM | 189054109 |
| GD | GENERAL DYNAMICS CORP | 2,140 | $605K | 0.3% | $282.49 * | $155.99 | +74.9% | COM | 369550108 |
| RTX | RTX CORPORATION | 5,015 | $489K | 0.3% | $97.53 * | $61.77 | +52.5% | COM | 75513E101 |
| SCHO | SCHWAB STRATEGIC TR | 9,471 | $457K | 0.2% | $48.21 * | $25.41 | -5.1% | SHT TM US TRES | 808524862 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,167 | $443K | 0.2% | $54.23 * | $44.23 | +11.2% | COM | 110122108 |
| MUNI | PIMCO ETF TR | 7,925 | $416K | 0.2% | $52.47 | $51.67 | +1.5% | INTER MUN BD ACT | 72201R866 |
| DIS | DISNEY WALT CO | 3,348 | $410K | 0.2% | $122.36 | $129.05 | -7.1% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 669 | $350K | 0.2% | $523.07 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| FSS | FEDERAL SIGNAL CORP | 2,750 | $233K | 0.1% | $84.87 | $65.87 | +27.6% | COM | 313855108 |
| GOOGL | ALPHABET INC | 1,495 | $226K | 0.1% | $150.93 | $128.39 | +16.7% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 5,850 | $222K | 0.1% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 1,085 | $214K | 0.1% | $197.59 * | $175.15 | +5.4% | COM | 03027X100 |