Location: Warren, RI
CIK: 0001576102 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value: $543M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 695,534 | $93.4M | 17.2% | $134.29 | $92.33 | +45.4% | COM | 67066G104 |
| AAPL | APPLE INC | 206,997 | $51.84M | 9.6% | $250.42 | $85.71 | +190.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 95,112 | $40.09M | 7.4% | $421.50 | $112.62 | +271.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 126,121 | $27.67M | 5.1% | $219.39 | $123.70 | +77.4% | COM | 023135106 |
| META | META PLATFORMS INC | 41,875 | $24.52M | 4.5% | $585.52 | $177.37 | +229.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 109,177 | $20.67M | 3.8% | $189.30 | $109.61 | +72.0% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 306,619 | $15.85M | 2.9% | $51.70 | $50.71 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC | 43,453 | $13.73M | 2.5% | $316.04 | $103.19 | +204.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 25,685 | $13.53M | 2.5% | $526.58 | $119.56 | +337.9% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 12,373 | $11.34M | 2.1% | $916.28 | $340.24 | +167.9% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 37,671 | $9.121M | 1.7% | $242.13 | $145.36 | +66.6% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 35,819 | $8.586M | 1.6% | $239.71 * | $87.89 | +167.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 11,088 | $8.56M | 1.6% | $772.05 | $114.31 | +570.3% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 16,319 | $8.255M | 1.5% | $505.87 * | $248.64 | +98.6% | COM | 91324P102 |
| IGIB | ISHARES TR | 155,603 | $8.015M | 1.5% | $51.51 | $51.30 | +0.4% | ISHS 5-10YR INVT | 464288638 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,466 | $7.011M | 1.3% | $453.30 | $158.50 | +186.0% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 75,724 | $5.956M | 1.1% | $78.65 | $85.01 | -7.5% | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 10,055 | $5.893M | 1.1% | $586.08 | $279.49 | +109.7% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 63,385 | $5.727M | 1.1% | $90.35 | $47.55 | +88.2% | COM | 931142103 |
| GOOG | ALPHABET INC | 29,153 | $5.552M | 1.0% | $190.45 | $109.40 | +73.4% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 166,034 | $5.22M | 1.0% | $31.44 | $34.14 | -7.9% | PFD AND INCM SEC | 464288687 |
| IWV | ISHARES TR | 13,320 | $4.452M | 0.8% | $334.27 | $112.42 | +197.3% | RUSSELL 3000 ETF | 464287689 |
| BLK | BLACKROCK INC | 4,127 | $4.231M | 0.8% | $1025.26 * | $991.05 | +1.4% | COM | 09290D101 |
| BN | BROOKFIELD CORP | 72,999 | $4.194M | 0.8% | $57.45 * | $22.09 | +72.4% | CL A LTD VT SH | 11271J107 |
| IEI | ISHARES TR | 35,098 | $4.056M | 0.7% | $115.55 | $116.06 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| SYK | STRYKER CORPORATION | 11,034 | $3.973M | 0.7% | $360.06 | $150.08 | +137.7% | COM | 863667101 |
| HD | HOME DEPOT INC | 10,042 | $3.906M | 0.7% | $388.99 * | $186.31 | +103.7% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,404 | $3.902M | 0.7% | $342.16 | $220.48 | +55.2% | CL A | 22788C105 |
| ARM | ARM HOLDINGS PLC | 30,864 | $3.807M | 0.7% | $123.36 | $133.55 | -7.6% | SPONSORED ADS | 042068205 |
| RTX | RTX CORPORATION | 31,742 | $3.673M | 0.7% | $115.72 | $55.15 | +106.0% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 7,059 | $3.431M | 0.6% | $485.98 * | $208.38 | +126.5% | COM | 539830109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 151,100 | $3.184M | 0.6% | $21.07 | $22.17 | -5.0% | SR LN ETF | 46138G508 |
| EEM | ISHARES TR | 74,939 | $3.134M | 0.6% | $41.82 | $40.79 | +2.5% | MSCI EMG MKT ETF | 464287234 |
| TJX | TJX COS INC NEW | 25,515 | $3.083M | 0.6% | $120.81 | $47.93 | +149.0% | COM | 872540109 |
| MRK | MERCK & CO INC | 30,749 | $3.059M | 0.6% | $99.48 * | $42.36 | +126.3% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 42,481 | $3.045M | 0.6% | $71.69 * | $57.29 | +21.4% | COM | 65339F101 |
| BX | BLACKSTONE INC | 17,160 | $2.959M | 0.5% | $172.42 * | $98.19 | +70.3% | COM | 09260D107 |
| JNK | SPDR SER TR | 29,266 | $2.794M | 0.5% | $95.47 | $95.53 | -0.1% | BLOOMBERG HIGH Y | 78468R622 |
| JNJ | JOHNSON & JOHNSON | 18,340 | $2.652M | 0.5% | $144.62 * | $86.40 | +62.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 14,726 | $2.617M | 0.5% | $177.70 * | $47.55 | +261.1% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 4,972 | $2.477M | 0.5% | $498.12 | $261.38 | +89.1% | COM | 78409V104 |
| SHY | ISHARES TR | 28,540 | $2.34M | 0.4% | $81.98 | $81.64 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| MCO | MOODYS CORP | 4,940 | $2.339M | 0.4% | $473.47 | $172.83 | +171.8% | COM | 615369105 |
| NOC | NORTHROP GRUMMAN CORP | 4,834 | $2.269M | 0.4% | $469.34 | $259.57 | +77.7% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 18,488 | $2.233M | 0.4% | $120.79 | $130.92 | -7.7% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 6,217 | $2.187M | 0.4% | $351.79 | $154.77 | +124.1% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 4,737 | $2.107M | 0.4% | $444.73 | $383.07 | +16.1% | COM | 00724F101 |
| DHI | D R HORTON INC | 14,760 | $2.064M | 0.4% | $139.82 | $95.16 | +45.2% | COM | 23331A109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,559 | $2.027M | 0.4% | $569.58 | $485.07 | +17.4% | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 17,091 | $1.933M | 0.4% | $113.12 | $37.03 | +199.8% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 41,878 | $1.841M | 0.3% | $43.95 * | $17.82 | +141.1% | COM | 060505104 |
| ITOT | ISHARES TR | 14,110 | $1.815M | 0.3% | $128.63 | $90.14 | +42.7% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 3,048 | $1.794M | 0.3% | $588.68 | $354.20 | +66.2% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 10,456 | $1.753M | 0.3% | $167.65 * | $72.00 | +126.9% | COM | 742718109 |
| TDG | TRANSDIGM GROUP INC | 1,380 | $1.749M | 0.3% | $1267.67 * | $789.01 | +50.3% | COM | 893641100 |
| TIP | ISHARES TR | 15,218 | $1.622M | 0.3% | $106.56 | $122.74 | -13.2% | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 6,142 | $1.601M | 0.3% | $260.65 * | $153.85 | +64.1% | COM | 031162100 |
| SCHP | SCHWAB STRATEGIC TR | 61,738 | $1.595M | 0.3% | $25.83 | $26.21 | -1.5% | US TIPS ETF | 808524870 |
| PEP | PEPSICO INC | 9,822 | $1.494M | 0.3% | $152.07 * | $85.21 | +71.6% | COM | 713448108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 40,148 | $1.489M | 0.3% | $37.09 | $26.59 | — | UNIT LTD PARTN | 01881G106 |
| IGV | ISHARES TR | 14,240 | $1.426M | 0.3% | $100.12 | $79.04 | +26.7% | EXPANDED TECH | 464287515 |
| QQQ | INVESCO QQQ TR | 2,730 | $1.396M | 0.3% | $511.36 | $171.50 | +198.1% | UNIT SER 1 | 46090E103 |
| SPSM | SPDR SER TR | 30,666 | $1.378M | 0.3% | $44.92 | $39.29 | +14.3% | PORTFOLIO S&P600 | 78468R853 |
| IBB | ISHARES TR | 10,319 | $1.364M | 0.3% | $132.21 | $134.25 | -1.5% | ISHARES BIOTECH | 464287556 |
| FLOT | ISHARES TR | 25,505 | $1.298M | 0.2% | $50.88 | $50.53 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| SHW | SHERWIN WILLIAMS CO | 3,778 | $1.284M | 0.2% | $339.96 | $285.33 | +18.1% | COM | 824348106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,421 | $1.269M | 0.2% | $54.19 * | $28.02 | +87.4% | CL A LMT VTG SHS | 113004105 |
| MCD | MCDONALDS CORP | 4,179 | $1.211M | 0.2% | $289.89 * | $150.50 | +88.2% | COM | 580135101 |
| AGG | ISHARES TR | 12,362 | $1.198M | 0.2% | $96.91 | $111.91 | -13.4% | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 19,106 | $1.19M | 0.2% | $62.26 * | $30.73 | +96.8% | COM | 191216100 |
| SDY | SPDR SER TR | 8,968 | $1.185M | 0.2% | $132.11 | $74.99 | +76.2% | S&P DIVID ETF | 78464A763 |
| NFLX | NETFLIX INC | 1,281 | $1.142M | 0.2% | $891.32 * | $41.67 | +113.9% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 12,211 | $1.11M | 0.2% | $90.91 * | $51.67 | +71.8% | COM | 194162103 |
| IEFA | ISHARES TR | 14,586 | $1.025M | 0.2% | $70.28 | $67.08 | +4.8% | CORE MSCI EAFE | 46432F842 |
| BSX | BOSTON SCIENTIFIC CORP | 10,963 | $979K | 0.2% | $89.32 | $50.22 | +77.9% | COM | 101137107 |
| SO | SOUTHERN CO | 11,685 | $962K | 0.2% | $82.33 * | $28.50 | +179.5% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 4,076 | $948K | 0.2% | $232.52 * | $57.60 | +101.8% | TECHNOLOGY | 81369Y803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,514 | $936K | 0.2% | $60.30 | $60.16 | +0.2% | COM | 169656105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,091 | $905K | 0.2% | $292.81 * | $54.48 | +425.6% | COM | 053015103 |
| IEMG | ISHARES INC | 17,053 | $891K | 0.2% | $52.22 | $53.14 | -1.7% | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 5,499 | $845K | 0.2% | $153.63 * | $114.42 | +31.3% | COM | 747525103 |
| VGT | VANGUARD WORLD FD | 1,356 | $843K | 0.2% | $621.85 * | $39.97 | +94.5% | INF TECH ETF | 92204A702 |
| ISRG | INTUITIVE SURGICAL INC | 1,597 | $834K | 0.2% | $521.96 | $339.43 | +53.8% | COM NEW | 46120E602 |
| EEMA | ISHARES INC | 11,426 | $819K | 0.2% | $71.65 | $74.64 | -4.0% | MSCI EM ASIA ETF | 464286426 |
| IAU | ISHARES GOLD TR | 15,508 | $768K | 0.1% | $49.51 | $37.42 | +32.3% | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 3,273 | $759K | 0.1% | $231.84 | $158.93 | +44.6% | COM | 11135F101 |
| AIA | ISHARES TR | 10,728 | $728K | 0.1% | $67.83 | $57.65 | +17.7% | ASIA 50 ETF | 464288430 |
| CVX | CHEVRON CORP NEW | 4,828 | $699K | 0.1% | $144.84 * | $146.60 | -5.6% | COM | 166764100 |
| PFE | PFIZER INC | 22,732 | $603K | 0.1% | $26.53 * | $20.17 | +22.7% | COM | 717081103 |
| CSCO | CISCO SYS INC | 10,005 | $592K | 0.1% | $59.20 * | $22.45 | +155.7% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 13,688 | $581K | 0.1% | $42.43 * | $33.45 | +19.7% | COM | 29250N105 |
| AXP | AMERICAN EXPRESS CO | 1,824 | $541K | 0.1% | $296.79 | $130.12 | +125.1% | COM | 025816109 |
| EMB | ISHARES TR | 5,756 | $513K | 0.1% | $89.06 | $109.21 | -18.5% | JPMORGAN USD EMG | 464288281 |
| PCY | INVESCO EXCH TRADED FD TR II | 25,422 | $504K | 0.1% | $19.82 | $18.90 | +4.8% | EMRNG MKT SVRG | 46138E784 |
| DUK | DUKE ENERGY CORP NEW | 4,573 | $493K | 0.1% | $107.74 * | $48.53 | +114.3% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 4,569 | $491K | 0.1% | $107.57 * | $56.50 | +83.6% | COM | 30231G102 |
| GWW | GRAINGER W W INC | 446 | $470K | 0.1% | $1054.05 | $1116.02 | -6.4% | COM | 384802104 |
| PSA | PUBLIC STORAGE OPER CO | 1,541 | $461K | 0.1% | $299.44 * | $142.15 | +102.1% | COM | 74460D109 |
| VYM | VANGUARD WHITEHALL FDS | 3,593 | $458K | 0.1% | $127.59 | $81.90 | +55.8% | HIGH DIV YLD | 921946406 |
| XLC | SELECT SECTOR SPDR TR | 4,523 | $438K | 0.1% | $96.82 | $63.95 | +51.4% | COMMUNICATION | 81369Y852 |
| TMO | THERMO FISHER SCIENTIFIC INC | 829 | $431K | 0.1% | $520.23 | $484.14 | +7.1% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 1,481 | $429K | 0.1% | $289.81 | $219.40 | +32.1% | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 2,324 | $423K | 0.1% | $181.96 | $169.87 | +7.1% | COM | 697435105 |
| XLRE | SELECT SECTOR SPDR TR | 10,151 | $413K | 0.1% | $40.67 | $37.82 | +7.5% | RL EST SEL SEC | 81369Y860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,274 | $411K | 0.1% | $56.56 * | $35.36 | +50.6% | COM | 110122108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,994 | $403K | 0.1% | $40.34 | $30.91 | +30.5% | FTSE RAFI 1000 | 46137V613 |
| ORCL | ORACLE CORP | 2,417 | $403K | 0.1% | $166.64 | $93.03 | +77.4% | COM | 68389X105 |
| IYW | ISHARES TR | 2,500 | $399K | 0.1% | $159.52 | $77.41 | +106.1% | U.S. TECH ETF | 464287721 |
| TXT | TEXTRON INC | 5,190 | $397K | 0.1% | $76.49 | $49.89 | +53.2% | COM | 883203101 |
| SRLN | SSGA ACTIVE ETF TR | 9,404 | $392K | 0.1% | $41.73 | $44.10 | -5.4% | BLACKSTONE SENR | 78467V608 |
| IWF | ISHARES TR | 969 | $390K | 0.1% | $401.99 * | $64.47 | +55.7% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 5,084 | $384K | 0.1% | $75.61 | $64.85 | +16.6% | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 1,553 | $383K | 0.1% | $246.80 | $101.40 | +138.6% | COM | 548661107 |
| MS | MORGAN STANLEY | 2,965 | $373K | 0.1% | $125.72 * | $74.81 | +63.5% | COM NEW | 617446448 |
| BND | VANGUARD BD INDEX FDS | 5,115 | $368K | 0.1% | $71.91 | $70.60 | +1.9% | TOTAL BND MRKT | 921937835 |
| O | REALTY INCOME CORP | 6,530 | $349K | 0.1% | $53.42 * | $23.83 | +110.9% | COM | 756109104 |
| ES | EVERSOURCE ENERGY | 5,681 | $326K | 0.1% | $57.43 * | $46.05 | +19.0% | COM | 30040W108 |
| STT | STATE STR CORP | 3,308 | $325K | 0.1% | $98.15 * | $57.14 | +65.5% | COM | 857477103 |
| VOX | VANGUARD WORLD FD | 2,061 | $319K | 0.1% | $154.98 | $122.51 | +26.5% | COMM SRVC ETF | 92204A884 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,405 | $295K | 0.1% | $210.28 | $181.28 | +13.8% | COM | 502431109 |
| ITW | ILLINOIS TOOL WKS INC | 1,138 | $289K | 0.1% | $253.56 * | $200.85 | +23.2% | COM | 452308109 |
| D | DOMINION ENERGY INC | 5,317 | $286K | 0.1% | $53.86 * | $62.52 | -17.8% | COM | 25746U109 |
| VCR | VANGUARD WORLD FD | 749 | $281K | 0.1% | $375.45 | $282.33 | +33.0% | CONSUM DIS ETF | 92204A108 |
| WELL | WELLTOWER INC | 2,210 | $279K | 0.1% | $126.03 | $87.18 | +42.1% | COM | 95040Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,529 | $267K | 0.0% | $31.36 | $25.72 | — | COM | 293792107 |
| BBH | VANECK ETF TRUST | 1,570 | $246K | 0.0% | $156.97 | $161.96 | -3.1% | BIOTECH ETF | 92189F726 |
| ASML | ASML HOLDING N V | 333 | $231K | 0.0% | $693.08 | $902.98 | -23.2% | N Y REGISTRY SHS | N07059210 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,107 | $230K | 0.0% | $74.02 | $65.92 | +12.3% | SHS REP COM UT | 389637109 |
| YUM | YUM BRANDS INC | 1,682 | $226K | 0.0% | $134.16 | $41.06 | +220.5% | COM | 988498101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 530 | $226K | 0.0% | $425.50 | $178.70 | +138.1% | UT SER 1 | 78467X109 |
| XLB | SELECT SECTOR SPDR TR | 2,608 | $219K | 0.0% | $84.14 * | $45.21 | -6.9% | SBI MATERIALS | 81369Y100 |
| KLAC | KLA CORP | 344 | $217K | 0.0% | $630.12 | $510.90 | +22.3% | COM NEW | 482480100 |
| NVS | NOVARTIS AG | 2,200 | $214K | 0.0% | $97.34 | $84.23 | +15.5% | SPONSORED ADR | 66987V109 |
| XLV | SELECT SECTOR SPDR TR | 1,521 | $209K | 0.0% | $137.61 | $151.40 | -9.1% | SBI HEALTHCARE | 81369Y209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,758 | $209K | 0.0% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| GGG | GRACO INC | 2,400 | $202K | 0.0% | $84.29 | $80.36 | +3.2% | COM | 384109104 |
| SMH | VANECK ETF TRUST | 831 | $201K | 0.0% | $242.17 | $248.10 | -2.4% | SEMICONDUCTR ETF | 92189F676 |