Location: Warren, RI
CIK: 0001576102 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 716,227 | $88.48M | 17.7% | $123.54 | $92.33 | +33.7% | COM | 67066G104 |
| AAPL | APPLE INC | 208,881 | $43.99M | 8.8% | $210.62 | $85.71 | +144.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 93,540 | $41.81M | 8.3% | $446.95 | $109.50 | +303.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 124,832 | $24.12M | 4.8% | $193.25 | $123.11 | +57.0% | COM | 023135106 |
| META | META PLATFORMS INC | 40,402 | $20.37M | 4.1% | $504.22 | $163.31 | +207.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 107,909 | $19.66M | 3.9% | $182.15 | $108.63 | +66.6% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 251,383 | $12.88M | 2.6% | $51.24 | $50.43 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC | 43,395 | $11.39M | 2.3% | $262.47 | $103.19 | +151.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 25,499 | $11.25M | 2.2% | $441.16 | $119.56 | +265.8% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 12,254 | $10.42M | 2.1% | $850.05 | $340.24 | +147.8% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 10,850 | $9.824M | 2.0% | $905.43 | $98.51 | +809.5% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 16,193 | $8.247M | 1.6% | $509.27 * | $244.96 | +101.4% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 37,225 | $8.004M | 1.6% | $215.01 | $145.36 | +47.9% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 35,434 | $7.167M | 1.4% | $202.27 * | $87.89 | +122.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,040 | $6.525M | 1.3% | $406.82 | $158.50 | +156.7% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 10,091 | $5.492M | 1.1% | $544.22 | $279.49 | +94.7% | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 105,972 | $5.432M | 1.1% | $51.26 | $50.68 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| GOOG | ALPHABET INC | 29,512 | $5.413M | 1.1% | $183.42 | $109.40 | +66.6% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 164,340 | $5.185M | 1.0% | $31.55 | $34.14 | -7.6% | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 58,342 | $4.501M | 0.9% | $77.14 | $86.75 | -11.1% | IBOXX HI YD ETF | 464288513 |
| WMT | WALMART INC | 65,881 | $4.461M | 0.9% | $67.71 | $47.55 | +40.3% | COM | 931142103 |
| IWV | ISHARES TR | 13,481 | $4.161M | 0.8% | $308.68 | $112.42 | +174.6% | RUSSELL 3000 ETF | 464287689 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,989 | $3.828M | 0.8% | $383.19 | $208.73 | +83.6% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 30,801 | $3.813M | 0.8% | $123.80 * | $42.36 | +177.6% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 10,748 | $3.657M | 0.7% | $340.25 | $144.65 | +132.0% | COM | 863667101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 161,518 | $3.398M | 0.7% | $21.04 | $22.17 | -5.1% | SR LN ETF | 46138G508 |
| AMD | ADVANCED MICRO DEVICES INC | 20,903 | $3.391M | 0.7% | $162.21 | $130.92 | +23.9% | COM | 007903107 |
| EEM | ISHARES TR | 79,091 | $3.389M | 0.7% | $42.85 | $40.79 | +4.4% | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 7,114 | $3.323M | 0.7% | $467.12 * | $208.38 | +115.2% | COM | 539830109 |
| JNK | SPDR SER TR | 35,177 | $3.316M | 0.7% | $94.27 | $95.53 | -1.3% | BLOOMBERG HIGH Y | 78468R622 |
| — | BLACKROCK INC | 4,127 | $3.25M | 0.6% | $787.43 | $413.86 | — | COM | 09247X101 |
| RTX | RTX CORPORATION | 31,797 | $3.192M | 0.6% | $100.39 * | $55.15 | +76.8% | COM | 75513E101 |
| IEI | ISHARES TR | 27,576 | $3.184M | 0.6% | $115.47 | $115.58 | -0.1% | 3 7 YR TREAS BD | 464288661 |
| HD | HOME DEPOT INC | 8,919 | $3.07M | 0.6% | $344.24 * | $161.38 | +105.8% | COM | 437076102 |
| BN | BROOKFIELD CORP | 73,543 | $3.055M | 0.6% | $41.54 * | $22.09 | +24.3% | CL A LTD VT SH | 11271J107 |
| NEE | NEXTERA ENERGY INC | 42,714 | $3.025M | 0.6% | $70.81 * | $57.29 | +18.3% | COM | 65339F101 |
| ADBE | ADOBE INC | 5,351 | $2.973M | 0.6% | $555.59 | $383.07 | +45.0% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 19,300 | $2.821M | 0.6% | $146.16 * | $86.40 | +61.6% | COM | 478160104 |
| TJX | TJX COS INC NEW | 25,104 | $2.764M | 0.6% | $110.10 | $47.06 | +129.6% | COM | 872540109 |
| ABBV | ABBVIE INC | 14,678 | $2.518M | 0.5% | $171.52 * | $47.55 | +242.6% | COM | 00287Y109 |
| ARM | ARM HOLDINGS PLC | 14,750 | $2.413M | 0.5% | $163.62 | $124.33 | +31.6% | SPONSORED ADS | 042068205 |
| SHY | ISHARES TR | 28,496 | $2.327M | 0.5% | $81.65 | $81.62 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| NOC | NORTHROP GRUMMAN CORP | 4,892 | $2.133M | 0.4% | $435.98 * | $259.57 | +63.7% | COM | 666807102 |
| MCO | MOODYS CORP | 4,846 | $2.04M | 0.4% | $421.01 | $166.44 | +150.1% | COM | 615369105 |
| BX | BLACKSTONE INC | 16,385 | $2.028M | 0.4% | $123.80 * | $96.58 | +23.0% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 4,469 | $1.994M | 0.4% | $446.08 | $234.74 | +87.9% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 6,492 | $1.97M | 0.4% | $303.41 * | $154.77 | +91.7% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 46,578 | $1.852M | 0.4% | $39.77 * | $17.82 | +115.6% | COM | 060505104 |
| ABT | ABBOTT LABS | 17,492 | $1.818M | 0.4% | $103.91 * | $37.03 | +172.7% | COM | 002824100 |
| SCHP | SCHWAB STRATEGIC TR | 34,431 | $1.791M | 0.4% | $52.01 * | $26.15 | -0.5% | US TIPS ETF | 808524870 |
| TIP | ISHARES TR | 16,083 | $1.717M | 0.3% | $106.79 | $122.74 | -13.0% | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 10,386 | $1.713M | 0.3% | $164.93 * | $70.17 | +126.3% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,169 | $1.696M | 0.3% | $535.08 | $476.41 | +12.3% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 3,065 | $1.677M | 0.3% | $547.23 | $354.20 | +54.5% | CORE S&P500 ETF | 464287200 |
| DHI | D R HORTON INC | 11,716 | $1.651M | 0.3% | $140.93 | $75.01 | +84.9% | COM | 23331A109 |
| ITOT | ISHARES TR | 13,668 | $1.624M | 0.3% | $118.79 | $89.28 | +33.0% | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 9,507 | $1.568M | 0.3% | $164.93 * | $83.00 | +88.0% | COM | 713448108 |
| TDG | TRANSDIGM GROUP INC | 1,210 | $1.546M | 0.3% | $1277.61 * | $731.97 | +54.7% | COM | 893641100 |
| AMGN | AMGEN INC | 4,824 | $1.508M | 0.3% | $312.51 * | $113.69 | +162.2% | COM | 031162100 |
| IBB | ISHARES TR | 10,516 | $1.443M | 0.3% | $137.26 | $134.25 | +2.2% | ISHARES BIOTECH | 464287556 |
| QQQ | INVESCO QQQ TR | 2,970 | $1.423M | 0.3% | $479.22 | $171.50 | +179.4% | UNIT SER 1 | 46090E103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 40,691 | $1.375M | 0.3% | $33.79 | $26.30 | — | UNIT LTD PARTN | 01881G106 |
| KO | COCA COLA CO | 19,955 | $1.27M | 0.3% | $63.65 * | $30.73 | +98.3% | COM | 191216100 |
| IGV | ISHARES TR | 14,245 | $1.238M | 0.2% | $86.90 | $79.04 | +9.9% | EXPANDED TECH | 464287515 |
| CVX | CHEVRON CORP NEW | 7,795 | $1.219M | 0.2% | $156.42 * | $146.60 | -0.2% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 12,523 | $1.215M | 0.2% | $97.04 * | $51.67 | +81.6% | COM | 194162103 |
| AGG | ISHARES TR | 12,296 | $1.194M | 0.2% | $97.08 | $111.91 | -13.3% | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 1,760 | $1.188M | 0.2% | $674.88 * | $41.67 | +62.0% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 4,628 | $1.179M | 0.2% | $254.84 * | $150.50 | +63.5% | COM | 580135101 |
| SDY | SPDR SER TR | 9,044 | $1.15M | 0.2% | $127.19 | $74.99 | +69.6% | S&P DIVID ETF | 78464A763 |
| FLOT | ISHARES TR | 22,316 | $1.14M | 0.2% | $51.09 | $50.47 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| QCOM | QUALCOMM INC | 5,588 | $1.113M | 0.2% | $199.19 * | $114.42 | +68.5% | COM | 747525103 |
| SPSM | SPDR SER TR | 25,909 | $1.076M | 0.2% | $41.53 | $38.41 | +8.1% | PORTFOLIO S&P600 | 78468R853 |
| IEFA | ISHARES TR | 13,998 | $1.017M | 0.2% | $72.64 | $66.81 | +8.7% | CORE MSCI EAFE | 46432F842 |
| SHW | SHERWIN WILLIAMS CO | 3,246 | $969K | 0.2% | $298.45 | $274.93 | +7.2% | COM | 824348106 |
| EEMA | ISHARES INC | 13,331 | $966K | 0.2% | $72.48 | $74.64 | -2.9% | MSCI EM ASIA ETF | 464286426 |
| XLK | SELECT SECTOR SPDR TR | 4,056 | $918K | 0.2% | $226.23 * | $57.60 | +96.4% | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 11,648 | $904K | 0.2% | $77.57 * | $27.63 | +167.2% | COM | 842587107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,628 | $899K | 0.2% | $38.05 * | $28.02 | +29.5% | CL A LMT VTG SHS | 113004105 |
| IEMG | ISHARES INC | 15,659 | $838K | 0.2% | $53.53 | $53.03 | +1.0% | CORE MSCI EMKT | 46434G103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,007 | $771K | 0.2% | $77.01 | $46.98 | +63.9% | COM | 101137107 |
| PFE | PFIZER INC | 27,054 | $757K | 0.2% | $27.98 * | $20.17 | +25.6% | COM | 717081103 |
| VGT | VANGUARD WORLD FD | 1,311 | $756K | 0.2% | $576.63 * | $38.81 | +85.7% | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,113 | $743K | 0.1% | $238.72 * | $54.48 | +324.2% | COM | 053015103 |
| AIA | ISHARES TR | 11,009 | $739K | 0.1% | $67.11 | $57.65 | +16.4% | ASIA 50 ETF | 464288430 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,407 | $715K | 0.1% | $62.65 | $61.65 | +1.6% | COM | 169656105 |
| IAU | ISHARES GOLD TR | 15,508 | $681K | 0.1% | $43.93 | $37.42 | +17.4% | ISHARES NEW | 464285204 |
| ISRG | INTUITIVE SURGICAL INC | 1,346 | $599K | 0.1% | $444.85 | $308.06 | +44.4% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 4,429 | $583K | 0.1% | $131.53 | $90.69 | +44.1% | COM | 595112103 |
| CRM | SALESFORCE INC | 2,257 | $580K | 0.1% | $257.10 | $243.13 | +4.6% | COM | 79466L302 |
| PCY | INVESCO EXCH TRADED FD TR II | 28,719 | $574K | 0.1% | $20.00 | $18.90 | +5.8% | EMRNG MKT SVRG | 46138E784 |
| EMB | ISHARES TR | 6,014 | $532K | 0.1% | $88.49 | $109.21 | -19.0% | JPMORGAN USD EMG | 464288281 |
| CVS | CVS HEALTH CORP | 8,684 | $513K | 0.1% | $59.06 * | $54.54 | +1.6% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 1,812 | $485K | 0.1% | $267.51 | $219.40 | +21.9% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 10,065 | $478K | 0.1% | $47.51 * | $22.45 | +101.9% | COM | 17275R102 |
| SNOW | SNOWFLAKE INC | 3,446 | $466K | 0.1% | $135.12 | $275.65 | -51.0% | CL A | 833445109 |
| ENB | ENBRIDGE INC | 13,067 | $465K | 0.1% | $35.59 * | $33.24 | -2.1% | COM | 29250N105 |
| PSA | PUBLIC STORAGE OPER CO | 1,594 | $459K | 0.1% | $287.65 * | $142.15 | +90.8% | COM | 74460D109 |
| XOM | EXXON MOBIL CORP | 3,917 | $451K | 0.1% | $115.12 * | $45.27 | +141.4% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 4,301 | $431K | 0.1% | $100.23 * | $44.72 | +112.3% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 3,593 | $426K | 0.1% | $118.60 | $81.90 | +44.8% | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 767 | $424K | 0.1% | $553.00 | $472.37 | +16.5% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 1,824 | $422K | 0.1% | $231.55 | $130.12 | +74.7% | COM | 025816109 |
| EFA | ISHARES TR | 5,247 | $411K | 0.1% | $78.33 | $64.85 | +20.8% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 4,135 | $411K | 0.1% | $99.31 * | $125.17 | -22.2% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 5,663 | $408K | 0.1% | $72.05 | $70.60 | +2.0% | TOTAL BND MRKT | 921937835 |
| XLC | SELECT SECTOR SPDR TR | 4,594 | $394K | 0.1% | $85.66 | $63.95 | +33.9% | COMMUNICATION | 81369Y852 |
| SRLN | SSGA ACTIVE ETF TR | 9,404 | $393K | 0.1% | $41.80 | $44.10 | -5.2% | BLACKSTONE SENR | 78467V608 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,186 | $387K | 0.1% | $37.95 | $30.91 | +22.8% | FTSE RAFI 1000 | 46137V613 |
| IYW | ISHARES TR | 2,476 | $373K | 0.1% | $150.50 | $77.41 | +94.4% | U.S. TECH ETF | 464287721 |
| PANW | PALO ALTO NETWORKS INC | 1,084 | $367K | 0.1% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| TXT | TEXTRON INC | 4,200 | $361K | 0.1% | $85.86 | $41.81 | +105.1% | COM | 883203101 |
| IWF | ISHARES TR | 969 | $354K | 0.1% | $364.89 * | $64.47 | +41.3% | RUS 1000 GRW ETF | 464287614 |
| O | REALTY INCOME CORP | 6,630 | $350K | 0.1% | $52.81 * | $23.83 | +103.0% | COM | 756109104 |
| LOW | LOWES COS INC | 1,553 | $342K | 0.1% | $220.46 * | $101.40 | +111.2% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,497 | $336K | 0.1% | $224.58 * | $181.28 | +20.4% | COM | 502431109 |
| MRNA | MODERNA INC | 2,819 | $335K | 0.1% | $118.75 | $87.50 | +35.7% | COM | 60770K107 |
| D | DOMINION ENERGY INC | 6,664 | $327K | 0.1% | $49.00 * | $62.52 | -26.9% | COM | 25746U109 |
| ASML | ASML HOLDING N V | 317 | $324K | 0.1% | $1022.73 | $903.66 | +13.2% | N Y REGISTRY SHS | N07059210 |
| ES | EVERSOURCE ENERGY | 5,681 | $322K | 0.1% | $56.71 * | $46.05 | +14.9% | COM | 30040W108 |
| KLAC | KLA CORP | 384 | $317K | 0.1% | $824.51 | $510.90 | +59.3% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 2,206 | $311K | 0.1% | $141.20 | $85.11 | +63.4% | COM | 68389X105 |
| AVGO | BROADCOM INC | 191 | $307K | 0.1% | $1605.53 * | $94.61 | +67.2% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,306 | $303K | 0.1% | $41.53 * | $35.36 | +7.7% | COM | 110122108 |
| VOX | VANGUARD WORLD FD | 2,187 | $302K | 0.1% | $138.22 | $122.51 | +12.8% | COMM SRVC ETF | 92204A884 |
| DE | DEERE & CO | 784 | $293K | 0.1% | $373.63 * | $270.98 | +35.0% | COM | 244199105 |
| XLRE | SELECT SECTOR SPDR TR | 7,581 | $291K | 0.1% | $38.41 | $36.21 | +6.1% | RL EST SEL SEC | 81369Y860 |
| MS | MORGAN STANLEY | 2,965 | $288K | 0.1% | $97.19 * | $74.81 | +24.3% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 1,176 | $279K | 0.1% | $236.96 * | $200.85 | +13.8% | COM | 452308109 |
| BBH | VANECK ETF TRUST | 1,623 | $273K | 0.1% | $168.41 | $161.96 | +4.0% | BIOTECH ETF | 92189F726 |
| ABNB | AIRBNB INC | 1,691 | $256K | 0.1% | $151.63 | $154.85 | -2.1% | COM CL A | 009066101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,181 | $255K | 0.1% | $116.97 * | $64.96 | +65.1% | COM | 015271109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,632 | $250K | 0.0% | $28.98 | $25.72 | — | COM | 293792107 |
| NVS | NOVARTIS AG | 2,329 | $248K | 0.0% | $106.49 | $84.23 | +26.4% | SPONSORED ADR | 66987V109 |
| STT | STATE STR CORP | 3,339 | $247K | 0.0% | $74.00 * | $57.14 | +22.5% | COM | 857477103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,576 | $238K | 0.0% | $92.37 | $88.55 | +4.3% | COM | 28176E108 |
| VCR | VANGUARD WORLD FD | 757 | $236K | 0.0% | $312.37 | $281.79 | +10.8% | CONSUM DIS ETF | 92204A108 |
| YUM | YUM BRANDS INC | 1,776 | $235K | 0.0% | $132.46 * | $41.06 | +213.3% | COM | 988498101 |
| WELL | WELLTOWER INC | 2,210 | $230K | 0.0% | $104.25 * | $87.18 | +16.3% | COM | 95040Q104 |
| XLB | SELECT SECTOR SPDR TR | 2,527 | $223K | 0.0% | $88.31 * | $45.20 | -2.3% | SBI MATERIALS | 81369Y100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 565 | $221K | 0.0% | $391.13 | $178.70 | +118.9% | UT SER 1 | 78467X109 |
| AMAT | APPLIED MATLS INC | 906 | $214K | 0.0% | $235.99 | $211.43 | +10.0% | COM | 038222105 |
| RYN | RAYONIER INC | 7,033 | $205K | 0.0% | $29.09 | $41.94 | — | COM | 754907103 |