Location: Providence, RI
CIK: 0001766328 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value: $94.06M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Inc. | 38,058 | $4.488M | 4.8% | $100.00 | +2.3% | COM | 594918104 |
| — | Ishares Gold ETF | 326,350 | $4.04M | 4.3% | $12.29 | — | ISHARES | 464285105 |
| INTC | Intel Corp. | 73,880 | $3.967M | 4.2% | $40.19 | +9.0% | COM | 458140100 |
| AAPL | Apple Inc. | 20,285 | $3.853M | 4.1% | $46.01 | -12.1% | COM | 037833100 |
| WMT | Wal-Mart Stores | 34,250 | $3.34M | 3.6% | $28.76 | +1.7% | COM | 931142103 |
| JNJ | Johnson Johnson Inc. | 20,604 | $2.88M | 3.1% | $114.14 | -3.3% | COM | 478160104 |
| PFE | Pfizer Inc. | 66,642 | $2.83M | 3.0% | $30.03 | -2.6% | COM | 717081103 |
| VZ | Verizon Communications | 47,496 | $2.808M | 3.0% | $38.65 | +0.8% | COM | 92343V104 |
| XOM | Exxon Mobil Corp. | 33,734 | $2.725M | 2.9% | $56.35 | -1.6% | COM | 30231G102 |
| CSCO | Cisco Systems Inc. | 50,425 | $2.722M | 2.9% | $36.95 | +6.9% | COM | 17275R102 |
| ORCL | Oracle Corp. | 49,597 | $2.663M | 2.8% | $43.19 | +6.7% | COM | 68389X105 |
| JPM | J.P. Morgan Chase Co. | 25,905 | $2.622M | 2.8% | $87.53 | -2.5% | COM | 46625H100 |
| COP | Conocophillips | 38,893 | $2.595M | 2.8% | $53.38 | -0.7% | COM | 20825C104 |
| CSX | CSX Corp. | 33,730 | $2.523M | 2.7% | $20.89 | +1.0% | COM | 126408103 |
| MRK | Merck Co Inc. | 28,833 | $2.398M | 2.5% | $56.79 | +6.2% | COM | 58933Y105 |
| T | ATT Corp. | 74,516 | $2.336M | 2.5% | $14.03 | +1.0% | COM | 00206R102 |
| PG | Procter Gamble | 21,117 | $2.197M | 2.3% | $74.75 | +9.8% | COM | 742718109 |
| HON | Honeywell Inc. | 13,318 | $2.116M | 2.2% | $117.95 | +2.7% | COM | 438516106 |
| LLY | Eli Lilly Co. | 15,519 | $2.013M | 2.1% | $101.37 | +9.4% | COM | 532457108 |
| HD | Home Depot | 10,075 | $1.933M | 2.1% | $150.39 | +2.9% | COM | 437076102 |
| WM | Waste Management Inc. | 17,115 | $1.778M | 1.9% | $79.90 | +8.9% | COM | 94106L109 |
| UNH | UnitedHealth Group Inc. | 6,820 | $1.686M | 1.8% | $235.05 | -3.2% | COM | 91324P102 |
| AXP | American Express | 15,420 | $1.685M | 1.8% | $95.06 | +0.8% | COM | 025816109 |
| USB | U.S. Bancorp | 33,270 | $1.603M | 1.7% | $38.28 | -1.8% | COM NEW | 902973304 |
| AMGN | Amgen Inc. | 7,310 | $1.388M | 1.5% | $156.83 | -1.4% | COM | 031162100 |
| CVX | Chevron Corp. | 11,193 | $1.378M | 1.5% | $85.21 | +2.6% | COM | 166764100 |
| MCD | McDonalds Corp. | 7,190 | $1.365M | 1.5% | $150.10 | +3.0% | COM | 580135101 |
| WFC | Wells Fargo Co. Inc. | 28,195 | $1.362M | 1.4% | $42.03 | -3.0% | COM | 949746101 |
| IBM | International Business Machines | 9,604 | $1.355M | 1.4% | $88.55 | +6.9% | COM | 459200101 |
| GIS | General Mills Inc. | 25,965 | $1.343M | 1.4% | $32.97 | +8.5% | COM | 370334104 |
| BK | The Bank of New York Co. Inc. | 23,085 | $1.164M | 1.2% | $39.65 | +6.8% | COM | 064058100 |
| KO | Coca-Cola | 24,528 | $1.149M | 1.2% | $38.39 | -1.6% | COM | 191216100 |
| — | Royal Dutch Shell A ADR | 17,545 | $1.098M | 1.2% | $58.31 | — | SPONS ADR A | 780259206 |
| BA | Boeing Co. | 2,810 | $1.071M | 1.1% | $365.89 | +2.5% | COM | 097023105 |
| MO | Altria Group Inc. | 18,640 | $1.07M | 1.1% | $32.77 | -9.3% | COM | 02209S103 |
| NVO | Novo Nordisk ADR | 20,000 | $1.046M | 1.1% | $46.05 | — | ADR | 670100205 |
| SBUX | Starbucks Corp | 12,528 | $931K | 1.0% | $53.65 | +10.5% | COM | 855244109 |
| CVS | CVS Health | 16,597 | $895K | 1.0% | $58.89 | -16.0% | COM | 126650100 |
| COST | Costco Wholesale Corp. | 3,465 | $839K | 0.9% | $201.91 | -1.8% | COM | 22160K105 |
| PEP | Pepsico Inc. | 6,544 | $801K | 0.9% | $90.72 | +1.9% | COM | 713448108 |
| SCHW | The Charles Schwab Corp. | 15,149 | $647K | 0.7% | $40.90 | +0.1% | COM | 808513105 |
| CLX | Clorox Co. | 3,842 | $616K | 0.7% | $126.52 | +0.3% | COM | 189054109 |
| CMCSA | Comcast Corp Class A | 15,260 | $610K | 0.6% | $30.60 | +3.1% | CL A | 20030N101 |
| GD | General Dynamics Corp. | 3,595 | $608K | 0.6% | $152.08 | -5.5% | COM | 369550108 |
| NSC | Norfolk Southern Corporation | 3,210 | $599K | 0.6% | $142.35 | +5.7% | COM | 655844108 |
| DE | Deere Co. | 3,665 | $585K | 0.6% | $131.95 | +9.5% | COM | 244199105 |
| V | Visa Inc. | 3,582 | $559K | 0.6% | $131.41 | +4.5% | COM CL A | 92826C839 |
| ADBE | Adobe Systems Inc. | 2,052 | $546K | 0.6% | $241.40 | +4.4% | COM | 00724F101 |
| — | United Technologies Corp. | 3,790 | $488K | 0.5% | $106.33 | — | COM | 913017109 |
| ETN | Eaton Corp. PLC F | 5,695 | $458K | 0.5% | $66.40 | +0.1% | SHS | G29183103 |
| CPB | Campbell Soup Co. | 11,985 | $456K | 0.5% | $29.85 | -5.7% | COM | 134429109 |
| — | Dowdupont Inc | 7,711 | $411K | 0.4% | $53.43 | — | COM | 26078J100 |
| DIS | Walt Disney Co. | 3,367 | $373K | 0.4% | $108.70 | -0.8% | COM DISNEY | 254687106 |
| GOOG | Alphabet Inc. Class C | 298 | $349K | 0.4% | $54.23 | +2.7% | CAP STK CL C | 02079K107 |
| CAT | Caterpillar Inc. | 2,300 | $311K | 0.3% | $111.77 | +2.5% | COM | 149123101 |
| — | Royal Dutch Shell B Adrf | 4,815 | $307K | 0.3% | $59.89 | — | SPON ADR B | 780259107 |
| AME | Ametek Inc. | 3,648 | $302K | 0.3% | $68.37 | +6.1% | COM | 031100100 |
| SO | Southern Co. | 5,800 | $299K | 0.3% | $34.25 | +9.2% | COM | 842587107 |
| SLB | Schlumberger LTD | 6,710 | $292K | 0.3% | $40.20 | -11.1% | COM | 806857108 |
| IP | International Paper | 6,180 | $285K | 0.3% | $30.61 | +3.9% | COM | 460146103 |
| AEP | American Electric Power | 3,309 | $277K | 0.3% | $58.39 | +6.9% | COM | 025537101 |
| MMM | 3M Co. | 1,221 | $253K | 0.3% | $128.71 | +1.8% | COM | 88579Y101 |
| — | CBS Corp. Cl B New | 5,000 | $237K | 0.3% | $43.60 | — | CL B | 124857202 |
| GOOGL | Alphabet Inc. Class A | 200 | $235K | 0.2% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| — | Glaxosmithkline Plc ADR | 5,350 | $223K | 0.2% | $41.68 | — | SPONSORED ADR | 37733W105 |
| KMB | Kimberly Clark Corp. | 1,758 | $217K | 0.2% | $86.40 | +5.7% | COM | 494368103 |
| BMY | Bristol Myers Squibb | 4,550 | $217K | 0.2% | $40.12 | -4.5% | COM | 110122108 |
| NVDA | Nvidia Corp | 1,200 | $215K | 0.2% | $4.37 | -11.9% | COM | 67066G104 |
| HAL | Halliburton Inc. | 7,175 | $210K | 0.2% | $29.13 | -9.9% | COM | 406216101 |
| ADP | Automatic Data Processing Inc. | 1,298 | $207K | 0.2% | $121.16 | +3.5% | COM | 053015103 |
| OXY | Occidental Petroleum Corporation | 3,028 | $200K | 0.2% | $59.51 | -5.1% | COM | 674599105 |
| — | General Electric | 16,350 | $163K | 0.2% | $7.52 | — | COM | 369604103 |
| CECO | Ceco EnvironmCkTradeRestrictions | 21,500 | $154K | 0.2% | $7.58 | -4.3% | COM | 125141101 |
| EXTR | Extreme Networks Inc. | 12,500 | $93,000 | 0.1% | $5.80 | +25.8% | COM | 30226D106 |