Location: Providence, RI
CIK: 0001766328 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 235,771 | $10.36M | 5.6% | $43.93 | $34.83 | +26.1% | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 21,538 | $9.626M | 5.2% | $446.95 | $112.34 | +293.4% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 238,725 | $9.172M | 4.9% | $38.42 * | $17.21 | +11.6% | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 158,703 | $8.254M | 4.4% | $52.01 * | $30.35 | -14.3% | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 38,790 | $8.17M | 4.4% | $210.62 | $98.20 | +113.0% | COM | 037833100 |
| LLY | ELI LILLY & CO | 7,434 | $6.731M | 3.6% | $905.38 | $101.37 | +783.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,935 | $5.669M | 3.0% | $406.80 | $266.23 | +52.8% | CL B NEW | 084670702 |
| WMT | WALMART INC | 80,462 | $5.448M | 2.9% | $67.71 | $47.65 | +40.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 25,205 | $5.098M | 2.7% | $202.26 * | $99.08 | +97.6% | COM | 46625H100 |
| V | VISA INC | 18,748 | $4.921M | 2.6% | $262.47 | $207.27 | +25.2% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 31,170 | $4.401M | 2.4% | $141.20 | $43.19 | +222.1% | COM | 68389X105 |
| CSX | CSX CORP | 125,338 | $4.193M | 2.2% | $33.45 * | $28.82 | +13.5% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 19,297 | $4.117M | 2.2% | $213.34 * | $98.73 | +111.4% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 55,634 | $3.939M | 2.1% | $70.81 * | $66.23 | +2.3% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 25,852 | $3.779M | 2.0% | $146.16 * | $123.72 | +12.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 22,050 | $3.636M | 1.9% | $164.92 * | $88.98 | +78.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 75,205 | $3.573M | 1.9% | $47.51 * | $40.25 | +12.6% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 16,163 | $3.451M | 1.9% | $213.54 * | $138.22 | +41.0% | COM | 438516106 |
| GOOG | ALPHABET INC | 17,857 | $3.275M | 1.8% | $183.42 | $109.91 | +65.8% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 116,527 | $3.26M | 1.7% | $27.98 * | $29.92 | -15.3% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 6,342 | $3.23M | 1.7% | $509.26 * | $298.08 | +65.5% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 10,401 | $3.156M | 1.7% | $303.41 * | $281.04 | +5.5% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 78,168 | $3.103M | 1.7% | $39.70 * | $36.89 | +0.9% | COM NEW | 902973304 |
| DLR | DIGITAL RLTY TR INC | 20,288 | $3.085M | 1.7% | $152.05 * | $122.92 | +18.3% | COM | 253868103 |
| NVO | NOVO-NORDISK A S | 21,575 | $3.08M | 1.7% | $142.74 | $22.22 | +542.4% | ADR | 670100205 |
| INTC | INTEL CORP | 96,348 | $2.984M | 1.6% | $30.97 | $39.53 | -22.1% | COM | 458140100 |
| HD | HOME DEPOT INC | 8,187 | $2.818M | 1.5% | $344.24 * | $175.61 | +89.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 14,521 | $2.806M | 1.5% | $193.25 | $127.12 | +52.0% | COM | 023135106 |
| PEP | PEPSICO INC | 16,766 | $2.765M | 1.5% | $164.93 * | $122.82 | +27.1% | COM | 713448108 |
| KO | COCA COLA CO | 42,162 | $2.684M | 1.4% | $63.65 * | $43.47 | +40.2% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 21,830 | $2.497M | 1.3% | $114.38 * | $54.29 | +100.8% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,310 | $2.475M | 1.3% | $172.95 * | $92.17 | +79.9% | COM | 459200101 |
| ADBE | ADOBE INC | 4,213 | $2.34M | 1.3% | $555.54 | $404.71 | +37.3% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 8,908 | $2.27M | 1.2% | $254.84 * | $196.74 | +25.1% | COM | 580135101 |
| MRK | MERCK & CO INC | 17,309 | $2.143M | 1.1% | $123.80 * | $58.46 | +101.1% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 34,544 | $2.04M | 1.1% | $59.06 * | $57.66 | -3.9% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 12,757 | $1.995M | 1.1% | $156.42 * | $95.28 | +53.6% | COM | 166764100 |
| ETN | EATON CORP PLC | 6,205 | $1.946M | 1.0% | $313.55 | $77.68 | +297.2% | SHS | G29183103 |
| AMGN | AMGEN INC | 6,213 | $1.941M | 1.0% | $312.45 * | $163.33 | +82.5% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 8,346 | $1.933M | 1.0% | $231.55 | $97.15 | +134.0% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 4,212 | $1.836M | 1.0% | $435.95 * | $356.05 | +19.4% | COM | 666807102 |
| SCHG | SCHWAB STRATEGIC TR | 17,887 | $1.804M | 1.0% | $100.84 * | $17.71 | +42.4% | US LCAP GR ETF | 808524300 |
| SBUX | STARBUCKS CORP | 22,847 | $1.779M | 1.0% | $77.85 * | $73.46 | +2.0% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 20,567 | $1.619M | 0.9% | $78.71 * | $95.93 | -21.2% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 39,426 | $1.544M | 0.8% | $39.16 * | $37.20 | -0.1% | CL A | 20030N101 |
| — | UNILEVER PLC | 27,239 | $1.498M | 0.8% | $54.99 | $54.73 | — | SPON ADR NEW | 904767704 |
| SCHD | SCHWAB STRATEGIC TR | 17,888 | $1.391M | 0.7% | $77.77 * | $23.53 | +10.2% | US DIVIDEND EQ | 808524797 |
| APD | AIR PRODS & CHEMS INC | 5,122 | $1.322M | 0.7% | $258.05 * | $251.27 | -1.8% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 2,822 | $1.318M | 0.7% | $467.10 * | $319.56 | +40.3% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 1,470 | $1.249M | 0.7% | $849.99 | $201.91 | +317.6% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 18,383 | $1.163M | 0.6% | $63.26 * | $36.30 | +63.7% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP | 14,700 | $1.083M | 0.6% | $73.69 | $47.32 | +52.7% | COM | 808513105 |
| SCHZ | SCHWAB STRATEGIC TR | 17,993 | $820K | 0.4% | $45.58 * | $26.60 | -14.3% | US AGGREGATE B | 808524839 |
| DE | DEERE & CO | 1,770 | $661K | 0.4% | $373.63 * | $135.55 | +169.9% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 2,096 | $608K | 0.3% | $290.14 * | $155.99 | +80.5% | COM | 369550108 |
| CLX | CLOROX CO DEL | 4,274 | $583K | 0.3% | $136.47 * | $131.81 | -1.8% | COM | 189054109 |
| MUNI | PIMCO ETF TR | 9,890 | $515K | 0.3% | $52.06 | $51.73 | +0.6% | INTER MUN BD ACT | 72201R866 |
| RTX | RTX CORPORATION | 4,900 | $492K | 0.3% | $100.39 * | $61.77 | +57.9% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 861 | $469K | 0.3% | $544.22 | $462.84 | +17.6% | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 9,656 | $465K | 0.2% | $48.13 * | $25.39 | -5.2% | SHT TM US TRES | 808524862 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,117 | $337K | 0.2% | $41.53 * | $44.23 | -13.9% | COM | 110122108 |
| DIS | DISNEY WALT CO | 3,343 | $332K | 0.2% | $99.29 | $129.05 | -24.6% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 2,600 | $321K | 0.2% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,495 | $272K | 0.1% | $182.15 | $128.39 | +41.0% | CAP STK CL A | 02079K305 |
| FSS | FEDERAL SIGNAL CORP | 2,750 | $230K | 0.1% | $83.67 | $65.87 | +26.0% | COM | 313855108 |
| BAC | BANK AMERICA CORP | 5,500 | $219K | 0.1% | $39.77 * | $32.80 | +17.1% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 1,085 | $211K | 0.1% | $194.38 * | $175.15 | +5.5% | COM | 03027X100 |