Location: Warren, RI
CIK: 0001576102 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 74,652 | $67.45M | 15.0% | $903.56 * | $17.38 | +419.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 88,358 | $37.17M | 8.3% | $420.72 | $91.45 | +354.1% | COM | 594918104 |
| AAPL | APPLE INC | 205,692 | $35.27M | 7.9% | $171.48 | $84.16 | +102.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 123,017 | $22.19M | 4.9% | $180.38 | $122.22 | +47.6% | COM | 023135106 |
| META | META PLATFORMS INC | 39,251 | $19.06M | 4.2% | $485.58 | $153.92 | +213.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 104,914 | $15.83M | 3.5% | $150.93 | $106.95 | +40.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 25,321 | $12.19M | 2.7% | $481.57 | $119.56 | +298.8% | CL A | 57636Q104 |
| V | VISA INC | 43,110 | $12.03M | 2.7% | $279.08 | $103.19 | +167.0% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 228,721 | $11.73M | 2.6% | $51.28 | $50.37 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 11,982 | $8.779M | 2.0% | $732.68 | $330.40 | +119.6% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 10,750 | $8.364M | 1.9% | $778.00 | $98.51 | +680.2% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 15,934 | $7.883M | 1.8% | $494.72 * | $241.25 | +97.8% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 36,837 | $7.578M | 1.7% | $205.72 | $144.61 | +42.3% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 35,450 | $7.101M | 1.6% | $200.30 * | $87.89 | +119.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,102 | $6.351M | 1.4% | $420.54 | $142.96 | +194.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 10,112 | $5.289M | 1.2% | $523.07 | $279.49 | +87.2% | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 162,862 | $5.249M | 1.2% | $32.23 | $34.14 | -5.6% | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 30,009 | $4.569M | 1.0% | $152.26 | $109.40 | +38.1% | CAP STK CL C | 02079K107 |
| IGIB | ISHARES TR | 88,534 | $4.568M | 1.0% | $51.60 | $50.63 | +1.9% | ISHS 5-10YR INVT | 464288638 |
| ADBE | ADOBE INC | 8,681 | $4.38M | 1.0% | $504.60 | $383.07 | +31.7% | COM | 00724F101 |
| HYG | ISHARES TR | 53,930 | $4.192M | 0.9% | $77.73 | $87.56 | -11.2% | IBOXX HI YD ETF | 464288513 |
| IWV | ISHARES TR | 13,660 | $4.099M | 0.9% | $300.08 | $112.42 | +166.9% | RUSSELL 3000 ETF | 464287689 |
| MRK | MERCK & CO INC | 30,733 | $4.055M | 0.9% | $131.95 * | $42.36 | +194.1% | COM | 58933Y105 |
| WMT | WALMART INC | 65,845 | $3.962M | 0.9% | $60.17 | $47.55 | +24.3% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 19,645 | $3.546M | 0.8% | $180.49 | $129.00 | +39.9% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 9,645 | $3.452M | 0.8% | $357.90 | $123.07 | +186.1% | COM | 863667101 |
| EEM | ISHARES TR | 83,160 | $3.416M | 0.8% | $41.08 | $40.79 | +0.7% | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK INC | 4,050 | $3.377M | 0.8% | $833.81 | $406.76 | — | COM | 09247X101 |
| JNK | SPDR SER TR | 35,308 | $3.361M | 0.7% | $95.20 | $95.53 | -0.3% | BLOOMBERG HIGH Y | 78468R622 |
| BKLN | INVESCO EXCH TRADED FD TR II | 158,201 | $3.346M | 0.7% | $21.15 | $22.19 | -4.7% | SR LN ETF | 46138G508 |
| HD | HOME DEPOT INC | 8,683 | $3.331M | 0.7% | $383.60 * | $156.86 | +134.3% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 7,002 | $3.185M | 0.7% | $454.93 * | $204.65 | +111.9% | COM | 539830109 |
| RTX | RTX CORPORATION | 31,416 | $3.064M | 0.7% | $97.53 * | $54.61 | +72.4% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 19,254 | $3.046M | 0.7% | $158.20 * | $86.40 | +73.5% | COM | 478160104 |
| BN | BROOKFIELD CORP | 71,154 | $2.979M | 0.7% | $41.87 * | $21.90 | +26.1% | CL A LTD VT SH | 11271J107 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,979 | $2.879M | 0.6% | $320.59 | $194.80 | +64.6% | CL A | 22788C105 |
| IEI | ISHARES TR | 24,055 | $2.786M | 0.6% | $115.81 | $115.72 | +0.1% | 3 7 YR TREAS BD | 464288661 |
| NEE | NEXTERA ENERGY INC | 41,373 | $2.644M | 0.6% | $63.91 * | $56.96 | +6.7% | COM | 65339F101 |
| ABBV | ABBVIE INC | 14,403 | $2.623M | 0.6% | $182.10 * | $45.46 | +277.0% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 24,153 | $2.45M | 0.5% | $101.42 * | $45.03 | +120.2% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 4,708 | $2.254M | 0.5% | $478.69 * | $252.37 | +84.1% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 6,395 | $2.217M | 0.5% | $346.61 * | $152.58 | +121.2% | SHS CLASS A | G1151C101 |
| SHY | ISHARES TR | 25,732 | $2.104M | 0.5% | $81.78 | $81.65 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| BX | BLACKSTONE INC | 15,513 | $2.038M | 0.5% | $131.37 * | $95.38 | +31.3% | COM | 09260D107 |
| ABT | ABBOTT LABS | 17,607 | $2.001M | 0.4% | $113.66 * | $37.03 | +196.8% | COM | 002824100 |
| MCO | MOODYS CORP | 4,779 | $1.879M | 0.4% | $393.10 | $163.26 | +137.6% | COM | 615369105 |
| SCHP | SCHWAB STRATEGIC TR | 35,928 | $1.874M | 0.4% | $52.16 * | $26.15 | -0.3% | US TIPS ETF | 808524870 |
| BAC | BANK AMERICA CORP | 48,993 | $1.858M | 0.4% | $37.92 * | $17.82 | +104.3% | COM | 060505104 |
| DHI | D R HORTON INC | 10,837 | $1.783M | 0.4% | $164.55 | $69.37 | +133.0% | COM | 23331A109 |
| SPGI | S&P GLOBAL INC | 4,187 | $1.782M | 0.4% | $425.53 | $222.01 | +89.2% | COM | 78409V104 |
| TIP | ISHARES TR | 16,119 | $1.731M | 0.4% | $107.41 | $122.74 | -12.5% | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 10,218 | $1.658M | 0.4% | $162.25 * | $68.74 | +125.8% | COM | 742718109 |
| IVV | ISHARES TR | 3,080 | $1.619M | 0.4% | $525.73 | $354.20 | +48.4% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,906 | $1.617M | 0.4% | $556.40 | $470.86 | +18.2% | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 8,777 | $1.536M | 0.3% | $175.02 * | $76.40 | +115.1% | COM | 713448108 |
| IBB | ISHARES TR | 10,442 | $1.433M | 0.3% | $137.22 | $134.25 | +2.2% | ISHARES BIOTECH | 464287556 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 41,180 | $1.431M | 0.3% | $34.74 | $26.30 | — | UNIT LTD PARTN | 01881G106 |
| ITOT | ISHARES TR | 11,984 | $1.382M | 0.3% | $115.30 | $85.70 | +34.5% | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 4,768 | $1.356M | 0.3% | $284.37 * | $111.75 | +141.1% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 2,988 | $1.327M | 0.3% | $444.11 | $171.50 | +158.9% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 4,563 | $1.287M | 0.3% | $281.95 * | $149.02 | +81.5% | COM | 580135101 |
| IGV | ISHARES TR | 14,990 | $1.278M | 0.3% | $85.27 | $79.04 | +7.9% | EXPANDED TECH | 464287515 |
| SDY | SPDR SER TR | 9,506 | $1.248M | 0.3% | $131.25 | $74.99 | +75.0% | S&P DIVID ETF | 78464A763 |
| TDG | TRANSDIGM GROUP INC | 1,012 | $1.246M | 0.3% | $1231.60 * | $652.87 | +67.2% | COM | 893641100 |
| AGG | ISHARES TR | 12,717 | $1.246M | 0.3% | $97.94 | $111.91 | -12.5% | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 20,315 | $1.243M | 0.3% | $61.18 * | $30.73 | +89.1% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 7,813 | $1.232M | 0.3% | $157.74 * | $146.60 | -0.3% | COM | 166764100 |
| NFLX | NETFLIX INC | 1,860 | $1.13M | 0.3% | $607.33 * | $41.67 | +45.8% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 12,360 | $1.113M | 0.2% | $90.06 * | $51.17 | +69.1% | COM | 194162103 |
| SPSM | SPDR SER TR | 23,622 | $1.017M | 0.2% | $43.04 | $38.10 | +13.0% | PORTFOLIO S&P600 | 78468R853 |
| FLOT | ISHARES TR | 19,663 | $1.004M | 0.2% | $51.06 | $50.40 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| IEFA | ISHARES TR | 13,488 | $1.001M | 0.2% | $74.23 | $66.55 | +11.5% | CORE MSCI EAFE | 46432F842 |
| EEMA | ISHARES INC | 14,455 | $985K | 0.2% | $68.11 | $74.64 | -8.7% | MSCI EM ASIA ETF | 464286426 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22,432 | $943K | 0.2% | $42.02 * | $27.52 | +44.2% | CL A LMT VTG SHS | 113004105 |
| CVS | CVS HEALTH CORP | 11,453 | $913K | 0.2% | $79.76 * | $54.54 | +35.8% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 2,582 | $897K | 0.2% | $347.36 | $267.17 | +28.1% | COM | 824348106 |
| QCOM | QUALCOMM INC | 5,182 | $877K | 0.2% | $169.32 * | $109.09 | +49.6% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 4,054 | $844K | 0.2% | $208.27 * | $57.60 | +80.8% | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 11,642 | $835K | 0.2% | $71.74 * | $27.63 | +144.9% | COM | 842587107 |
| PFE | PFIZER INC | 28,984 | $804K | 0.2% | $27.75 * | $20.17 | +22.7% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,215 | $803K | 0.2% | $249.78 * | $54.48 | +341.3% | COM | 053015103 |
| IEMG | ISHARES INC | 14,234 | $735K | 0.2% | $51.60 | $53.06 | -2.7% | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 2,381 | $717K | 0.2% | $301.18 | $243.13 | +22.5% | COM | 79466L302 |
| AIA | ISHARES TR | 11,291 | $685K | 0.2% | $60.71 | $57.65 | +5.3% | ASIA 50 ETF | 464288430 |
| IAU | ISHARES GOLD TR | 15,508 | $651K | 0.1% | $42.01 | $37.42 | +12.3% | ISHARES NEW | 464285204 |
| VGT | VANGUARD WORLD FD | 1,224 | $642K | 0.1% | $524.38 * | $36.84 | +77.9% | INF TECH ETF | 92204A702 |
| EMB | ISHARES TR | 6,657 | $597K | 0.1% | $89.68 | $109.21 | -17.9% | JPMORGAN USD EMG | 464288281 |
| PCY | INVESCO EXCH TRADED FD TR II | 28,844 | $590K | 0.1% | $20.46 | $18.90 | +8.2% | EMRNG MKT SVRG | 46138E784 |
| BSX | BOSTON SCIENTIFIC CORP | 8,588 | $588K | 0.1% | $68.49 | $42.65 | +60.6% | COM | 101137107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 194 | $564K | 0.1% | $2909.27 * | $34.24 | +69.8% | COM | 169656105 |
| SNOW | SNOWFLAKE INC | 3,437 | $555K | 0.1% | $161.60 | $275.65 | -41.4% | CL A | 833445109 |
| DIS | DISNEY WALT CO | 4,444 | $544K | 0.1% | $122.37 | $125.17 | -4.2% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 4,322 | $510K | 0.1% | $117.89 | $89.83 | +30.4% | COM | 595112103 |
| CSCO | CISCO SYS INC | 10,202 | $509K | 0.1% | $49.91 * | $22.45 | +110.4% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 1,811 | $471K | 0.1% | $259.90 | $219.40 | +18.5% | TOTAL STK MKT | 922908769 |
| PSA | PUBLIC STORAGE | 1,594 | $462K | 0.1% | $290.06 * | $142.15 | +90.3% | COM | 74460D109 |
| EFA | ISHARES TR | 5,716 | $456K | 0.1% | $79.86 | $64.85 | +23.2% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 3,917 | $455K | 0.1% | $116.24 * | $45.27 | +141.8% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 767 | $446K | 0.1% | $581.21 | $472.37 | +22.4% | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS | 3,593 | $435K | 0.1% | $120.99 | $81.90 | +47.7% | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 1,050 | $431K | 0.1% | $410.74 * | $270.98 | +47.9% | COM | 244199105 |
| BND | VANGUARD BD INDEX FDS | 5,745 | $417K | 0.1% | $72.63 | $70.60 | +2.9% | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 1,635 | $416K | 0.1% | $254.73 * | $101.40 | +142.9% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 4,301 | $416K | 0.1% | $96.71 * | $44.72 | +102.8% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 1,824 | $415K | 0.1% | $227.69 * | $130.12 | +71.2% | COM | 025816109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,476 | $403K | 0.1% | $38.47 | $30.91 | +24.4% | FTSE RAFI 1000 | 46137V613 |
| TXT | TEXTRON INC | 4,200 | $403K | 0.1% | $95.93 | $41.81 | +129.1% | COM | 883203101 |
| ENB | ENBRIDGE INC | 11,105 | $402K | 0.1% | $36.18 * | $33.39 | -2.7% | COM | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,306 | $396K | 0.1% | $54.23 * | $35.36 | +39.1% | COM | 110122108 |
| SRLN | SSGA ACTIVE ETF TR | 9,404 | $396K | 0.1% | $42.11 | $44.10 | -4.5% | BLACKSTONE SENR | 78467V608 |
| ES | EVERSOURCE ENERGY | 6,331 | $378K | 0.1% | $59.77 * | $46.05 | +19.6% | COM | 30040W108 |
| O | REALTY INCOME CORP | 6,630 | $359K | 0.1% | $54.10 * | $23.83 | +105.9% | COM | 756109104 |
| ISRG | INTUITIVE SURGICAL INC | 884 | $353K | 0.1% | $399.09 | $260.91 | +53.0% | COM NEW | 46120E602 |
| XLC | SELECT SECTOR SPDR TR | 4,229 | $345K | 0.1% | $81.68 | $62.36 | +30.9% | COMMUNICATION | 81369Y852 |
| D | DOMINION ENERGY INC | 6,664 | $328K | 0.1% | $49.19 * | $62.52 | -27.5% | COM | 25746U109 |
| IWF | ISHARES TR | 970 | $327K | 0.1% | $337.05 * | $64.47 | +30.7% | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 2,389 | $323K | 0.1% | $135.06 | $75.19 | +79.6% | U.S. TECH ETF | 464287721 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,467 | $313K | 0.1% | $213.10 * | $180.71 | +14.0% | COM | 502431109 |
| ABNB | AIRBNB INC | 1,828 | $302K | 0.1% | $164.96 | $154.85 | +6.5% | COM CL A | 009066101 |
| MRNA | MODERNA INC | 2,796 | $298K | 0.1% | $106.56 | $87.50 | +21.8% | COM | 60770K107 |
| VOX | VANGUARD WORLD FD | 2,223 | $292K | 0.1% | $131.22 | $122.51 | +7.1% | COMM SRVC ETF | 92204A884 |
| ORCL | ORACLE CORP | 2,301 | $289K | 0.1% | $125.61 | $85.11 | +44.9% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 1,076 | $289K | 0.1% | $268.33 * | $197.50 | +30.2% | COM | 452308109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,181 | $281K | 0.1% | $128.91 * | $64.96 | +79.9% | COM | 015271109 |
| MS | MORGAN STANLEY | 2,965 | $279K | 0.1% | $94.16 * | $74.81 | +19.3% | COM NEW | 617446448 |
| XLRE | SELECT SECTOR SPDR TR | 6,981 | $276K | 0.1% | $39.53 | $36.08 | +9.6% | RL EST SEL SEC | 81369Y860 |
| STT | STATE STR CORP | 3,557 | $275K | 0.1% | $77.32 * | $57.14 | +28.0% | COM | 857477103 |
| BBH | VANECK ETF TRUST | 1,647 | $274K | 0.1% | $166.35 | $161.96 | +2.7% | BIOTECH ETF | 92189F726 |
| KLAC | KLA CORP | 384 | $268K | 0.1% | $698.57 | $510.90 | +34.7% | COM NEW | 482480100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,632 | $252K | 0.1% | $29.18 | $25.72 | — | COM | 293792107 |
| YUM | YUM BRANDS INC | 1,776 | $246K | 0.1% | $138.65 * | $41.06 | +226.4% | COM | 988498101 |
| RYN | RAYONIER INC | 7,258 | $241K | 0.1% | $33.24 | $41.94 | — | COM | 754907103 |
| AVGO | BROADCOM INC | 181 | $240K | 0.1% | $1325.41 * | $92.23 | +41.1% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 246 | $239K | 0.1% | $970.47 | $887.02 | +9.4% | N Y REGISTRY SHS | N07059210 |
| DIA | SPDR DOW JONES INDL AVERAGE | 592 | $235K | 0.1% | $397.76 | $178.70 | +122.6% | UT SER 1 | 78467X109 |
| NVS | NOVARTIS AG | 2,320 | $224K | 0.1% | $96.74 | $84.23 | +14.8% | SPONSORED ADR | 66987V109 |
| GGG | GRACO INC | 2,400 | $224K | 0.1% | $93.46 * | $76.39 | +19.3% | COM | 384109104 |
| VCR | VANGUARD WORLD FD | 679 | $216K | 0.0% | $317.78 | $278.97 | +13.9% | CONSUM DIS ETF | 92204A108 |
| WELL | WELLTOWER INC | 2,210 | $207K | 0.0% | $93.44 * | $87.18 | +3.6% | COM | 95040Q104 |