Location: Providence, RI
CIK: 0001766328 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 238,829 | $11.87M | 5.9% | $49.70 | $34.98 | +42.1% | ISHARES NEW | 464285204 |
| SCHF | SCHWAB STRATEGIC TR | 243,792 | $10.02M | 5.0% | $41.12 * | $17.27 | +19.1% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 21,445 | $9.228M | 4.6% | $430.30 | $112.34 | +279.5% | COM | 594918104 |
| AAPL | APPLE INC | 38,701 | $9.017M | 4.5% | $233.00 | $98.20 | +136.0% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 160,950 | $8.632M | 4.3% | $53.63 * | $30.29 | -11.5% | US TIPS ETF | 808524870 |
| WMT | WALMART INC | 80,649 | $6.512M | 3.3% | $80.75 | $47.65 | +67.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,988 | $6.438M | 3.2% | $460.26 | $266.23 | +72.9% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 16,327 | $5.771M | 2.9% | $353.48 | $296.18 | +17.2% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO. | 25,395 | $5.355M | 2.7% | $210.86 * | $99.08 | +107.1% | COM | 46625H100 |
| V | VISA INC | 17,857 | $4.91M | 2.5% | $274.95 | $207.27 | +31.5% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 56,857 | $4.806M | 2.4% | $84.53 * | $66.42 | +22.6% | COM | 65339F101 |
| CSX | CSX CORP | 127,968 | $4.419M | 2.2% | $34.53 | $28.91 | +17.2% | COM | 126408103 |
| ADBE | ADOBE INC | 8,363 | $4.33M | 2.2% | $517.78 | $476.05 | +8.8% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 26,192 | $4.245M | 2.1% | $162.06 * | $124.10 | +25.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 76,982 | $4.097M | 2.1% | $53.22 * | $40.40 | +26.8% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 19,618 | $4.073M | 2.0% | $207.60 | $100.46 | +102.9% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 22,246 | $3.853M | 1.9% | $173.20 * | $88.98 | +88.5% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 6,487 | $3.793M | 1.9% | $584.68 * | $303.68 | +87.2% | COM | 91324P102 |
| USB | US BANCORP DEL | 80,874 | $3.698M | 1.9% | $45.73 * | $37.03 | +17.1% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 20,760 | $3.538M | 1.8% | $170.40 | $43.19 | +289.8% | COM | 68389X105 |
| PFE | PFIZER INC | 119,034 | $3.445M | 1.7% | $28.94 * | $29.85 | -11.0% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 16,597 | $3.431M | 1.7% | $206.71 * | $139.53 | +36.0% | COM | 438516106 |
| LLY | ELI LILLY & CO | 3,819 | $3.383M | 1.7% | $885.94 | $101.37 | +766.0% | COM | 532457108 |
| DLR | DIGITAL RLTY TR INC | 20,844 | $3.373M | 1.7% | $161.83 * | $123.56 | +26.2% | COM | 253868103 |
| HD | HOME DEPOT INC | 8,277 | $3.354M | 1.7% | $405.20 * | $177.53 | +121.5% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,280 | $3.157M | 1.6% | $221.08 * | $92.17 | +132.0% | COM | 459200101 |
| KO | COCA COLA CO | 42,186 | $3.032M | 1.5% | $71.86 * | $43.47 | +59.4% | COM | 191216100 |
| GOOG | ALPHABET INC | 17,907 | $2.994M | 1.5% | $167.19 | $109.91 | +51.4% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 17,495 | $2.975M | 1.5% | $170.05 * | $124.49 | +30.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 9,326 | $2.84M | 1.4% | $304.51 * | $199.88 | +48.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 14,558 | $2.713M | 1.4% | $186.33 | $127.12 | +46.6% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 21,575 | $2.569M | 1.3% | $119.07 | $22.22 | +435.9% | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 4,377 | $2.311M | 1.2% | $528.07 * | $360.65 | +43.3% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 21,800 | $2.295M | 1.1% | $105.28 * | $54.29 | +86.1% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 23,510 | $2.292M | 1.1% | $97.49 * | $73.72 | +28.0% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 8,324 | $2.257M | 1.1% | $271.20 | $97.15 | +174.9% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 34,597 | $2.175M | 1.1% | $62.88 * | $57.66 | +3.4% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 13,823 | $2.036M | 1.0% | $147.27 * | $98.73 | +41.1% | COM | 166764100 |
| AMGN | AMGEN INC | 6,174 | $1.989M | 1.0% | $322.21 * | $163.33 | +89.5% | COM | 031162100 |
| MRK | MERCK & CO INC | 17,227 | $1.956M | 1.0% | $113.56 * | $58.46 | +85.7% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 21,377 | $1.925M | 1.0% | $90.03 * | $95.36 | -8.6% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 5,442 | $1.804M | 0.9% | $331.44 | $77.68 | +321.2% | SHS | G29183103 |
| — | UNILEVER PLC | 27,748 | $1.803M | 0.9% | $64.96 | $54.92 | — | SPON ADR NEW | 904767704 |
| SCHG | SCHWAB STRATEGIC TR | 17,229 | $1.795M | 0.9% | $104.18 * | $17.71 | +47.1% | US LCAP GR ETF | 808524300 |
| CMCSA | COMCAST CORP NEW | 40,406 | $1.688M | 0.8% | $41.77 * | $37.22 | +7.3% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 2,800 | $1.637M | 0.8% | $584.56 * | $319.56 | +76.6% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 5,431 | $1.617M | 0.8% | $297.74 * | $251.95 | +13.7% | COM | 009158106 |
| SCHD | SCHWAB STRATEGIC TR | 17,422 | $1.473M | 0.7% | $84.53 * | $23.53 | +19.7% | US DIVIDEND EQ | 808524797 |
| GIS | GENERAL MLS INC | 18,163 | $1.341M | 0.7% | $73.85 * | $36.30 | +92.9% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 1,455 | $1.29M | 0.6% | $886.52 | $201.91 | +336.2% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 14,610 | $947K | 0.5% | $64.81 | $47.32 | +34.8% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 1,632 | $936K | 0.5% | $573.76 | $505.40 | +13.5% | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 17,176 | $816K | 0.4% | $47.52 * | $26.60 | -10.7% | US AGGREGATE B | 808524839 |
| DE | DEERE & CO | 1,770 | $739K | 0.4% | $417.33 | $135.55 | +202.6% | COM | 244199105 |
| CLX | CLOROX CO DEL | 4,114 | $670K | 0.3% | $162.91 * | $131.81 | +18.2% | COM | 189054109 |
| SPGI | S&P GLOBAL INC | 1,271 | $657K | 0.3% | $516.66 | $489.86 | +4.5% | COM | 78409V104 |
| MUNI | PIMCO ETF TR | 12,370 | $655K | 0.3% | $52.98 | $51.89 | +2.1% | INTER MUN BD ACT | 72201R866 |
| GD | GENERAL DYNAMICS CORP | 2,096 | $633K | 0.3% | $302.20 * | $155.99 | +88.9% | COM | 369550108 |
| RTX | RTX CORPORATION | 4,900 | $594K | 0.3% | $121.16 * | $61.77 | +91.5% | COM | 75513E101 |
| SCHO | SCHWAB STRATEGIC TR | 8,906 | $436K | 0.2% | $48.98 * | $25.39 | -3.5% | SHT TM US TRES | 808524862 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,072 | $418K | 0.2% | $51.74 * | $44.23 | +8.9% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 2,900 | $352K | 0.2% | $121.44 | $102.81 | +18.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 681 | $332K | 0.2% | $488.07 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 3,328 | $320K | 0.2% | $96.20 | $129.05 | -26.6% | COM | 254687106 |
| IJR | ISHARES TR | 2,625 | $307K | 0.2% | $116.96 | $112.98 | +3.5% | CORE S&P SCP ETF | 464287804 |
| FSS | FEDERAL SIGNAL CORP | 2,750 | $257K | 0.1% | $93.46 | $65.87 | +40.9% | COM | 313855108 |
| AMT | AMERICAN TOWER CORP NEW | 1,085 | $252K | 0.1% | $232.56 * | $175.15 | +26.2% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 1,495 | $248K | 0.1% | $165.85 | $128.39 | +28.5% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 5,500 | $218K | 0.1% | $39.68 * | $32.80 | +17.6% | COM | 060505104 |
| GE | GE AEROSPACE | 1,125 | $212K | 0.1% | $188.58 | $167.93 | +11.5% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 730 | $202K | 0.1% | $276.73 * | $253.49 | +6.3% | COM | 053015103 |