Location: Warren, RI
CIK: 0001576102 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 704,851 | $85.6M | 16.3% | $121.44 | $92.33 | +31.5% | COM | 67066G104 |
| AAPL | APPLE INC | 208,179 | $48.51M | 9.2% | $233.00 | $85.71 | +170.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 94,164 | $40.52M | 7.7% | $430.30 | $109.50 | +289.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 126,092 | $23.49M | 4.5% | $186.33 | $123.70 | +50.6% | COM | 023135106 |
| META | META PLATFORMS INC | 40,844 | $23.38M | 4.4% | $572.45 | $167.08 | +241.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 109,775 | $18.21M | 3.5% | $165.85 | $109.61 | +50.5% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 286,548 | $15.09M | 2.9% | $52.66 | $50.63 | +4.0% | ISHS 1-5YR INVS | 464288646 |
| MA | MASTERCARD INCORPORATED | 25,537 | $12.61M | 2.4% | $493.81 | $119.56 | +310.1% | CL A | 57636Q104 |
| V | VISA INC | 43,365 | $11.92M | 2.3% | $274.96 | $103.19 | +164.1% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 12,320 | $10.92M | 2.1% | $886.59 | $340.24 | +158.9% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 11,071 | $9.809M | 1.9% | $885.99 | $114.31 | +668.0% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 16,392 | $9.585M | 1.8% | $584.71 * | $248.64 | +128.6% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 37,530 | $9.122M | 1.7% | $243.06 | $145.36 | +67.2% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 35,550 | $7.496M | 1.4% | $210.86 * | $87.89 | +133.5% | COM | 46625H100 |
| IGIB | ISHARES TR | 139,209 | $7.478M | 1.4% | $53.72 | $51.17 | +5.0% | ISHS 5-10YR INVT | 464288638 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,611 | $7.185M | 1.4% | $460.28 | $158.50 | +190.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 10,060 | $5.772M | 1.1% | $573.76 | $279.49 | +105.3% | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 165,405 | $5.496M | 1.0% | $33.23 | $34.14 | -2.7% | PFD AND INCM SEC | 464288687 |
| WMT | WALMART INC | 63,790 | $5.151M | 1.0% | $80.75 | $47.55 | +67.8% | COM | 931142103 |
| HYG | ISHARES TR | 63,946 | $5.135M | 1.0% | $80.30 | $86.04 | -6.7% | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 29,659 | $4.959M | 0.9% | $167.19 | $109.40 | +52.1% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 13,333 | $4.356M | 0.8% | $326.74 | $112.42 | +190.6% | RUSSELL 3000 ETF | 464287689 |
| ARM | ARM HOLDINGS PLC | 29,253 | $4.183M | 0.8% | $143.01 | $133.14 | +7.4% | SPONSORED ADS | 042068205 |
| LMT | LOCKHEED MARTIN CORP | 7,109 | $4.156M | 0.8% | $584.61 * | $208.38 | +170.8% | COM | 539830109 |
| IEI | ISHARES TR | 33,086 | $3.957M | 0.8% | $119.61 | $116.02 | +3.1% | 3 7 YR TREAS BD | 464288661 |
| — | BLACKROCK INC COM | 4,149 | $3.94M | 0.7% | $949.65 | $413.86 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 10,883 | $3.932M | 0.7% | $361.26 | $147.08 | +142.8% | COM | 863667101 |
| BN | BROOKFIELD CORP | 73,738 | $3.919M | 0.7% | $53.15 * | $22.09 | +59.2% | CL A LTD VT SH | 11271J107 |
| RTX | RTX CORPORATION | 31,764 | $3.849M | 0.7% | $121.16 * | $55.15 | +114.5% | COM | 75513E101 |
| HD | HOME DEPOT INC | 9,246 | $3.746M | 0.7% | $405.20 * | $168.14 | +133.9% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 42,101 | $3.559M | 0.7% | $84.53 * | $57.29 | +42.1% | COM | 65339F101 |
| EEM | ISHARES TR | 77,585 | $3.558M | 0.7% | $45.86 | $40.79 | +12.4% | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 30,750 | $3.492M | 0.7% | $113.56 * | $42.36 | +156.3% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 20,851 | $3.421M | 0.7% | $164.08 | $130.92 | +25.3% | COM | 007903107 |
| JNK | SPDR SER TR | 34,857 | $3.409M | 0.6% | $97.79 | $95.53 | +2.4% | BLOOMBERG HIGH Y | 78468R622 |
| BKLN | INVESCO EXCH TRADED FD TR II | 160,548 | $3.373M | 0.6% | $21.01 | $22.17 | -5.2% | SR LN ETF | 46138G508 |
| JNJ | JOHNSON & JOHNSON | 19,154 | $3.104M | 0.6% | $162.06 * | $86.40 | +80.6% | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,838 | $3.04M | 0.6% | $280.47 | $214.63 | +30.7% | CL A | 22788C105 |
| TJX | TJX COS INC NEW | 25,202 | $2.962M | 0.6% | $117.54 | $47.06 | +145.9% | COM | 872540109 |
| ABBV | ABBVIE INC | 14,742 | $2.911M | 0.6% | $197.48 * | $47.55 | +298.1% | COM | 00287Y109 |
| DHI | D R HORTON INC | 14,596 | $2.784M | 0.5% | $190.77 | $94.38 | +99.3% | COM | 23331A109 |
| BX | BLACKSTONE INC | 17,132 | $2.623M | 0.5% | $153.13 * | $98.19 | +50.5% | COM | 09260D107 |
| ADBE | ADOBE INC | 5,055 | $2.618M | 0.5% | $517.83 | $383.07 | +35.2% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 4,911 | $2.594M | 0.5% | $528.12 * | $259.57 | +99.1% | COM | 666807102 |
| SHY | ISHARES TR | 28,999 | $2.411M | 0.5% | $83.15 | $81.64 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| SPGI | S&P GLOBAL INC | 4,661 | $2.408M | 0.5% | $516.71 | $245.25 | +108.7% | COM | 78409V104 |
| MCO | MOODYS CORP | 4,837 | $2.296M | 0.4% | $474.68 | $166.44 | +182.5% | COM | 615369105 |
| ACN | ACCENTURE PLC IRELAND | 6,314 | $2.232M | 0.4% | $353.48 | $154.77 | +124.3% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,509 | $1.999M | 0.4% | $569.66 | $483.63 | +17.8% | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 17,466 | $1.991M | 0.4% | $114.01 * | $37.03 | +200.7% | COM | 002824100 |
| TDG | TRANSDIGM GROUP INC | 1,286 | $1.835M | 0.3% | $1427.13 * | $756.81 | +67.1% | COM | 893641100 |
| PG | PROCTER AND GAMBLE CO | 10,256 | $1.776M | 0.3% | $173.21 * | $70.17 | +139.1% | COM | 742718109 |
| ITOT | ISHARES TR | 14,049 | $1.765M | 0.3% | $125.63 | $90.14 | +39.4% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 3,048 | $1.758M | 0.3% | $576.82 | $354.20 | +62.9% | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 32,554 | $1.746M | 0.3% | $53.63 * | $26.15 | +2.6% | US TIPS ETF | 808524870 |
| TIP | ISHARES TR | 15,505 | $1.713M | 0.3% | $110.47 | $122.74 | -10.0% | TIPS BD ETF | 464287176 |
| BAC | BANK AMERICA CORP | 42,104 | $1.671M | 0.3% | $39.68 * | $17.82 | +116.5% | COM | 060505104 |
| PEP | PEPSICO INC | 9,527 | $1.62M | 0.3% | $170.06 * | $83.00 | +95.3% | COM | 713448108 |
| IBB | ISHARES TR | 10,479 | $1.526M | 0.3% | $145.60 | $134.25 | +8.5% | ISHARES BIOTECH | 464287556 |
| AMGN | AMGEN INC | 4,711 | $1.518M | 0.3% | $322.21 * | $113.69 | +172.3% | COM | 031162100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 42,116 | $1.469M | 0.3% | $34.89 | $26.59 | — | UNIT LTD PARTN | 01881G106 |
| SHW | SHERWIN WILLIAMS CO | 3,695 | $1.41M | 0.3% | $381.70 | $283.44 | +33.2% | COM | 824348106 |
| SPSM | SPDR SER TR | 30,803 | $1.402M | 0.3% | $45.51 | $39.29 | +15.8% | PORTFOLIO S&P600 | 78468R853 |
| QQQ | INVESCO QQQ TR | 2,840 | $1.386M | 0.3% | $488.19 | $171.50 | +184.6% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 19,081 | $1.371M | 0.3% | $71.86 * | $30.73 | +125.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 4,367 | $1.33M | 0.3% | $304.51 * | $150.50 | +96.5% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 12,376 | $1.285M | 0.2% | $103.81 * | $51.67 | +95.2% | COM | 194162103 |
| FLOT | ISHARES TR | 24,982 | $1.275M | 0.2% | $51.04 | $50.52 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| SDY | SPDR SER TR | 8,961 | $1.273M | 0.2% | $142.05 | $74.99 | +89.4% | S&P DIVID ETF | 78464A763 |
| IGV | ISHARES TR | 14,175 | $1.267M | 0.2% | $89.37 | $79.04 | +13.1% | EXPANDED TECH | 464287515 |
| AGG | ISHARES TR | 12,329 | $1.249M | 0.2% | $101.27 | $111.91 | -9.5% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 7,758 | $1.143M | 0.2% | $147.27 * | $146.60 | -5.0% | COM | 166764100 |
| IEFA | ISHARES TR | 14,492 | $1.131M | 0.2% | $78.05 | $67.08 | +16.3% | CORE MSCI EAFE | 46432F842 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,793 | $1.125M | 0.2% | $47.29 * | $28.02 | +62.5% | CL A LMT VTG SHS | 113004105 |
| SO | SOUTHERN CO | 11,505 | $1.038M | 0.2% | $90.18 * | $27.63 | +213.3% | COM | 842587107 |
| IEMG | ISHARES INC | 16,759 | $962K | 0.2% | $57.41 | $53.10 | +8.1% | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 5,595 | $951K | 0.2% | $170.06 * | $114.42 | +44.6% | COM | 747525103 |
| NFLX | NETFLIX INC | 1,309 | $928K | 0.2% | $709.27 * | $41.67 | +70.2% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 4,067 | $918K | 0.2% | $225.76 * | $57.60 | +96.0% | TECHNOLOGY | 81369Y803 |
| EEMA | ISHARES INC | 11,440 | $896K | 0.2% | $78.35 | $74.64 | +5.0% | MSCI EM ASIA ETF | 464286426 |
| BSX | BOSTON SCIENTIFIC CORP | 10,413 | $873K | 0.2% | $83.80 | $48.22 | +73.8% | COM | 101137107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,951 | $861K | 0.2% | $57.62 | $60.16 | -4.2% | COM | 169656105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,091 | $855K | 0.2% | $276.74 * | $54.48 | +394.3% | COM | 053015103 |
| VGT | VANGUARD WORLD FD | 1,335 | $783K | 0.1% | $586.56 * | $39.39 | +86.1% | INF TECH ETF | 92204A702 |
| AIA | ISHARES TR | 10,732 | $776K | 0.1% | $72.28 | $57.65 | +25.4% | ASIA 50 ETF | 464288430 |
| IAU | ISHARES GOLD TR | 15,508 | $771K | 0.1% | $49.70 | $37.42 | +32.8% | ISHARES NEW | 464285204 |
| PFE | PFIZER INC | 24,923 | $721K | 0.1% | $28.94 * | $20.17 | +31.8% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 1,406 | $691K | 0.1% | $491.27 | $314.78 | +56.1% | COM NEW | 46120E602 |
| PCY | INVESCO EXCH TRADED FD TR II | 27,362 | $588K | 0.1% | $21.50 | $18.90 | +13.7% | EMRNG MKT SVRG | 46138E784 |
| PSA | PUBLIC STORAGE OPER CO | 1,594 | $580K | 0.1% | $363.87 * | $142.15 | +143.3% | COM | 74460D109 |
| EMB | ISHARES TR | 5,866 | $549K | 0.1% | $93.59 | $109.21 | -14.3% | JPMORGAN USD EMG | 464288281 |
| ENB | ENBRIDGE INC | 13,282 | $539K | 0.1% | $40.61 * | $33.27 | +13.5% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 10,056 | $535K | 0.1% | $53.22 * | $22.45 | +128.1% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 853 | $528K | 0.1% | $618.57 | $484.14 | +27.2% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 1,812 | $513K | 0.1% | $283.16 | $219.40 | +29.1% | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 4,301 | $496K | 0.1% | $115.30 * | $44.72 | +146.5% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 1,824 | $495K | 0.1% | $271.20 | $130.12 | +105.2% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 3,593 | $461K | 0.1% | $128.20 | $81.90 | +56.5% | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 2,665 | $460K | 0.1% | $172.50 | $153.46 | +11.1% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 3,804 | $446K | 0.1% | $117.22 * | $45.27 | +147.8% | COM | 30231G102 |
| EFA | ISHARES TR | 5,108 | $427K | 0.1% | $83.63 | $64.85 | +29.0% | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 5,631 | $423K | 0.1% | $75.11 | $70.60 | +6.4% | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 1,553 | $421K | 0.1% | $270.85 * | $101.40 | +160.8% | COM | 548661107 |
| O | REALTY INCOME CORP | 6,630 | $420K | 0.1% | $63.41 * | $23.83 | +147.1% | COM | 756109104 |
| XLC | SELECT SECTOR SPDR TR | 4,594 | $415K | 0.1% | $90.41 | $63.95 | +41.4% | COMMUNICATION | 81369Y852 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,186 | $414K | 0.1% | $40.63 | $30.91 | +31.4% | FTSE RAFI 1000 | 46137V613 |
| MU | MICRON TECHNOLOGY INC | 3,977 | $412K | 0.1% | $103.71 | $90.69 | +13.7% | COM | 595112103 |
| XLRE | SELECT SECTOR SPDR TR | 9,172 | $410K | 0.1% | $44.67 | $37.23 | +20.0% | RL EST SEL SEC | 81369Y860 |
| PANW | PALO ALTO NETWORKS INC | 1,162 | $397K | 0.1% | $341.80 * | $150.83 | +13.3% | COM | 697435105 |
| SRLN | SSGA ACTIVE ETF TR | 9,404 | $393K | 0.1% | $41.76 | $44.10 | -5.3% | BLACKSTONE SENR | 78467V608 |
| ES | EVERSOURCE ENERGY | 5,681 | $387K | 0.1% | $68.05 * | $46.05 | +39.3% | COM | 30040W108 |
| D | DOMINION ENERGY INC | 6,625 | $383K | 0.1% | $57.79 * | $62.52 | -12.8% | COM | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,306 | $378K | 0.1% | $51.74 * | $35.36 | +36.3% | COM | 110122108 |
| ORCL | ORACLE CORP | 2,206 | $376K | 0.1% | $170.40 | $85.11 | +97.8% | COM | 68389X105 |
| IYW | ISHARES TR | 2,476 | $375K | 0.1% | $151.62 | $77.41 | +95.9% | U.S. TECH ETF | 464287721 |
| TXT | TEXTRON INC | 4,188 | $371K | 0.1% | $88.58 | $41.81 | +111.6% | COM | 883203101 |
| IWF | ISHARES TR | 969 | $364K | 0.1% | $375.77 * | $64.47 | +45.6% | RUS 1000 GRW ETF | 464287614 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,483 | $353K | 0.1% | $237.87 * | $181.28 | +28.1% | COM | 502431109 |
| DIS | DISNEY WALT CO | 3,455 | $332K | 0.1% | $96.21 | $125.17 | -24.3% | COM | 254687106 |
| MS | MORGAN STANLEY | 2,965 | $309K | 0.1% | $104.24 * | $74.81 | +34.5% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 1,176 | $308K | 0.1% | $262.07 * | $200.85 | +26.5% | COM | 452308109 |
| VOX | VANGUARD WORLD FD | 2,111 | $307K | 0.1% | $145.41 | $122.51 | +18.7% | COMM SRVC ETF | 92204A884 |
| DE | DEERE & CO | 732 | $305K | 0.1% | $417.33 | $270.98 | +51.3% | COM | 244199105 |
| STT | STATE STR CORP | 3,339 | $295K | 0.1% | $88.47 * | $57.14 | +47.9% | COM | 857477103 |
| BBH | VANECK ETF TRUST | 1,623 | $288K | 0.1% | $177.39 | $161.96 | +9.5% | BIOTECH ETF | 92189F726 |
| ASML | ASML HOLDING N V | 341 | $284K | 0.1% | $833.25 | $902.98 | -7.7% | N Y REGISTRY SHS | N07059210 |
| WELL | WELLTOWER INC | 2,210 | $283K | 0.1% | $128.03 * | $87.18 | +43.6% | COM | 95040Q104 |
| KLAC | KLA CORP | 362 | $280K | 0.1% | $774.41 | $510.90 | +49.9% | COM NEW | 482480100 |
| VCR | VANGUARD WORLD FD | 768 | $262K | 0.0% | $340.53 | $282.33 | +20.6% | CONSUM DIS ETF | 92204A108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,181 | $259K | 0.0% | $118.75 * | $64.96 | +69.4% | COM | 015271109 |
| NVS | NOVARTIS AG | 2,220 | $255K | 0.0% | $115.06 | $84.23 | +36.6% | SPONSORED ADR | 66987V109 |
| XLB | SELECT SECTOR SPDR TR | 2,636 | $254K | 0.0% | $96.38 * | $45.21 | +6.6% | SBI MATERIALS | 81369Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,632 | $251K | 0.0% | $29.11 | $25.72 | — | COM | 293792107 |
| YUM | YUM BRANDS INC | 1,768 | $247K | 0.0% | $139.71 * | $41.06 | +232.1% | COM | 988498101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 552 | $234K | 0.0% | $423.12 | $178.70 | +136.8% | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 1,471 | $227K | 0.0% | $154.06 | $151.58 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| AEP | AMERICAN ELEC PWR CO INC | 2,114 | $217K | 0.0% | $102.60 * | $93.04 | +5.5% | COM | 025537101 |
| GGG | GRACO INC | 2,400 | $210K | 0.0% | $87.51 | $80.36 | +6.8% | COM | 384109104 |
| WSO | WATSCO INC | 422 | $208K | 0.0% | $491.88 | $480.65 | +2.3% | COM | 942622200 |