Location: Providence, RI
CIK: 0001766328 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 236,580 | $11.71M | 6.0% | $49.51 | $34.98 | +41.5% | ISHARES NEW | 464285204 |
| SCHF | SCHWAB STRATEGIC TR | 489,376 | $9.053M | 4.6% | $18.50 | $18.40 | +0.5% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 35,593 | $8.913M | 4.5% | $250.42 | $98.20 | +153.9% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 321,275 | $8.299M | 4.2% | $25.83 | $28.29 | -8.7% | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 18,871 | $7.954M | 4.1% | $421.50 | $112.34 | +272.4% | COM | 594918104 |
| WMT | WALMART INC | 79,595 | $7.191M | 3.7% | $90.35 | $47.65 | +87.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,061 | $6.374M | 3.3% | $453.28 | $266.23 | +70.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 25,481 | $6.108M | 3.1% | $239.71 * | $99.08 | +136.9% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 16,297 | $5.733M | 2.9% | $351.79 | $296.18 | +17.1% | SHS CLASS A | G1151C101 |
| V | VISA INC | 17,905 | $5.659M | 2.9% | $316.04 | $207.27 | +51.4% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 24,925 | $5.63M | 2.9% | $225.89 * | $160.93 | +29.5% | COM | 438516106 |
| CSCO | CISCO SYS INC | 77,620 | $4.595M | 2.3% | $59.20 * | $40.40 | +42.1% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 59,453 | $4.262M | 2.2% | $71.69 * | $66.79 | +4.1% | COM | 65339F101 |
| CSX | CSX CORP | 131,291 | $4.237M | 2.2% | $32.27 | $29.03 | +9.4% | COM | 126408103 |
| USB | US BANCORP DEL | 85,041 | $4.067M | 2.1% | $47.83 * | $37.50 | +22.2% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 19,723 | $3.98M | 2.0% | $201.79 | $100.46 | +97.9% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 26,689 | $3.86M | 2.0% | $144.62 * | $124.57 | +12.6% | COM | 478160104 |
| ADBE | ADOBE INC | 8,659 | $3.85M | 2.0% | $444.68 | $476.70 | -6.7% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 22,404 | $3.756M | 1.9% | $167.65 * | $88.98 | +83.6% | COM | 742718109 |
| DLR | DIGITAL RLTY TR INC | 20,938 | $3.713M | 1.9% | $177.33 * | $123.56 | +39.2% | COM | 253868103 |
| ORCL | ORACLE CORP | 20,458 | $3.409M | 1.7% | $166.64 | $43.19 | +282.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 6,623 | $3.35M | 1.7% | $505.86 * | $308.79 | +59.9% | COM | 91324P102 |
| PFE | PFIZER INC | 123,186 | $3.268M | 1.7% | $26.53 * | $29.69 | -16.7% | COM | 717081103 |
| HD | HOME DEPOT INC | 8,369 | $3.255M | 1.7% | $388.99 * | $179.95 | +110.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 14,513 | $3.184M | 1.6% | $219.39 | $127.12 | +72.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 16,547 | $3.151M | 1.6% | $190.44 | $109.91 | +72.6% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,930 | $3.062M | 1.6% | $219.83 * | $92.17 | +132.5% | COM | 459200101 |
| LLY | ELI LILLY & CO | 3,833 | $2.959M | 1.5% | $772.00 | $101.37 | +655.9% | COM | 532457108 |
| PEP | PEPSICO INC | 19,076 | $2.901M | 1.5% | $152.06 * | $127.15 | +15.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 9,607 | $2.785M | 1.4% | $289.89 * | $202.52 | +39.9% | COM | 580135101 |
| KO | COCA COLA CO | 42,588 | $2.652M | 1.4% | $62.26 * | $43.47 | +39.1% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 8,174 | $2.426M | 1.2% | $296.79 | $97.15 | +201.6% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 22,275 | $2.209M | 1.1% | $99.17 * | $55.32 | +73.3% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 4,693 | $2.202M | 1.1% | $469.29 | $369.56 | +24.8% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 23,929 | $2.184M | 1.1% | $91.25 * | $74.08 | +20.0% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 14,639 | $2.12M | 1.1% | $144.84 * | $101.34 | +36.6% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 68,910 | $1.921M | 1.0% | $27.87 | $24.94 | +11.8% | US LCAP GR ETF | 808524300 |
| NVO | NOVO-NORDISK A S | 21,575 | $1.856M | 0.9% | $86.02 | $22.22 | +287.1% | ADR | 670100205 |
| ETN | EATON CORP PLC | 5,325 | $1.767M | 0.9% | $331.87 | $77.68 | +323.0% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 21,977 | $1.756M | 0.9% | $79.88 * | $95.05 | -17.9% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 17,048 | $1.696M | 0.9% | $99.48 * | $58.46 | +64.0% | COM | 58933Y105 |
| AMGN | AMGEN INC | 6,175 | $1.609M | 0.8% | $260.64 * | $163.33 | +54.5% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 5,485 | $1.591M | 0.8% | $290.04 * | $251.95 | +11.4% | COM | 009158106 |
| — | UNILEVER PLC | 27,953 | $1.585M | 0.8% | $56.70 | $54.92 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 41,653 | $1.563M | 0.8% | $37.53 * | $37.30 | -3.0% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 34,447 | $1.546M | 0.8% | $44.89 * | $57.66 | -25.3% | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 52,951 | $1.447M | 0.7% | $27.32 | $26.82 | +1.9% | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 2,710 | $1.317M | 0.7% | $485.94 * | $319.56 | +47.7% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 1,435 | $1.315M | 0.7% | $916.27 | $201.91 | +351.4% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 17,173 | $1.095M | 0.6% | $63.77 * | $36.30 | +68.0% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 1,632 | $956K | 0.5% | $586.08 | $505.40 | +16.0% | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 35,877 | $814K | 0.4% | $22.70 | $24.78 | -8.4% | US AGGREGATE B | 808524839 |
| DE | DEERE & CO | 1,770 | $750K | 0.4% | $423.70 | $135.55 | +208.4% | COM | 244199105 |
| MUNI | PIMCO ETF TR | 13,770 | $712K | 0.4% | $51.73 | $51.92 | -0.4% | INTER MUN BD ACT | 72201R866 |
| CLX | CLOROX CO DEL | 4,029 | $654K | 0.3% | $162.41 * | $131.81 | +18.8% | COM | 189054109 |
| SPGI | S&P GLOBAL INC | 1,271 | $633K | 0.3% | $498.07 | $489.86 | +0.9% | COM | 78409V104 |
| RTX | RTX CORPORATION | 4,825 | $558K | 0.3% | $115.72 | $61.77 | +83.9% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 2,116 | $558K | 0.3% | $263.49 * | $155.99 | +65.5% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 907 | $489K | 0.2% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,261 | $467K | 0.2% | $56.56 * | $44.42 | +19.9% | COM | 110122108 |
| SCHO | SCHWAB STRATEGIC TR | 17,952 | $432K | 0.2% | $24.06 | $24.80 | -3.0% | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 2,925 | $393K | 0.2% | $134.29 | $102.81 | +30.6% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 3,323 | $370K | 0.2% | $111.36 | $129.05 | -14.7% | COM | 254687106 |
| IJR | ISHARES TR | 2,625 | $302K | 0.2% | $115.22 | $112.98 | +2.0% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 1,006 | $292K | 0.1% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 6,558 | $262K | 0.1% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,350 | $256K | 0.1% | $189.30 | $128.39 | +46.9% | CAP STK CL A | 02079K305 |
| FSS | FEDERAL SIGNAL CORP | 2,750 | $254K | 0.1% | $92.39 | $65.87 | +39.5% | COM | 313855108 |
| BAC | BANK AMERICA CORP | 5,500 | $242K | 0.1% | $43.95 * | $32.80 | +31.0% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 3,000 | $216K | 0.1% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| ADP | AUTOMATIC DATA PROCESSING IN | 730 | $214K | 0.1% | $292.73 * | $253.49 | +13.0% | COM | 053015103 |