Location: Providence, RI
CIK: 0001766328 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $95.81M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft, Inc. | 37,583 | $5.034M | 5.3% | $133.94 * | $100.00 | +26.3% | COM | 594918104 |
| — | Ishares Gold ETF | 316,200 | $4.268M | 4.5% | $13.50 | $12.29 | — | ISHARES | 464285105 |
| WMT | Wal-Mart Stores | 33,900 | $3.745M | 3.9% | $110.47 * | $28.76 | +16.6% | COM | 931142103 |
| AAPL | Apple, Inc. | 17,788 | $3.52M | 3.7% | $197.89 * | $46.01 | +3.1% | COM | 037833100 |
| INTC | Intel Corp. | 72,998 | $3.494M | 3.6% | $47.86 * | $40.19 | +3.8% | COM | 458140100 |
| JPM | J.P. Morgan Chase & Co. | 25,840 | $2.888M | 3.0% | $111.76 * | $87.53 | +6.6% | COM | 46625H100 |
| VZ | Verizon Communications | 49,466 | $2.825M | 2.9% | $57.11 * | $38.70 | +2.7% | COM | 92343V104 |
| ORCL | Oracle Corp. | 49,297 | $2.808M | 2.9% | $56.96 * | $43.19 | +19.9% | COM | 68389X105 |
| PFE | Pfizer, Inc. | 63,496 | $2.75M | 2.9% | $43.31 * | $30.03 | +1.1% | COM | 717081103 |
| XOM | Exxon Mobil Corp. | 33,603 | $2.574M | 2.7% | $76.60 * | $56.35 | +0.5% | COM | 30231G102 |
| CSX | CSX Corp. | 33,045 | $2.556M | 2.7% | $77.35 * | $20.89 | +13.1% | COM | 126408103 |
| T | AT&T Corp. | 74,925 | $2.51M | 2.6% | $33.50 * | $14.03 | +13.7% | COM | 00206R102 |
| JNJ | Johnson & Johnson, Inc. | 17,929 | $2.497M | 2.6% | $139.27 * | $114.14 | +1.6% | COM | 478160104 |
| MRK | Merck & Co, Inc. | 29,523 | $2.475M | 2.6% | $83.83 * | $56.92 | +14.7% | COM | 58933Y105 |
| COP | Conocophillips | 39,728 | $2.423M | 2.5% | $60.99 * | $53.29 | -9.2% | COM | 20825C104 |
| PG | Procter & Gamble | 22,037 | $2.416M | 2.5% | $109.63 * | $75.41 | +23.6% | COM | 742718109 |
| CSCO | Cisco Systems, Inc. | 39,950 | $2.186M | 2.3% | $54.72 * | $36.95 | +21.2% | COM | 17275R102 |
| WM | Waste Management, Inc. | 17,710 | $2.043M | 2.1% | $115.36 * | $80.49 | +28.9% | COM | 94106L109 |
| HD | Home Depot | 9,070 | $1.886M | 2.0% | $207.94 * | $150.39 | +18.1% | COM | 437076102 |
| AXP | American Express | 15,145 | $1.869M | 2.0% | $123.41 * | $95.06 | +18.8% | COM | 025816109 |
| USB | U.S. Bancorp | 34,110 | $1.787M | 1.9% | $52.39 * | $38.30 | +4.1% | COM NEW | 902973304 |
| HON | Honeywell, Inc. | 9,975 | $1.741M | 1.8% | $174.54 * | $117.95 | +21.9% | COM | 438516106 |
| LLY | Eli Lilly & Co. | 15,250 | $1.689M | 1.8% | $110.75 * | $101.37 | +0.5% | COM | 532457108 |
| UNH | UnitedHealth Group, Inc. | 6,830 | $1.666M | 1.7% | $243.92 * | $235.05 | -6.7% | COM | 91324P102 |
| MCD | McDonald's Corp. | 7,585 | $1.575M | 1.6% | $207.65 * | $151.12 | +18.2% | COM | 580135101 |
| CVX | Chevron Corp. | 11,293 | $1.405M | 1.5% | $124.41 * | $85.21 | +9.5% | COM | 166764100 |
| WFC | Wells Fargo & Co., Inc. | 28,545 | $1.35M | 1.4% | $47.29 * | $42.00 | -5.4% | COM | 949746101 |
| IBM | International Business Machines | 9,704 | $1.338M | 1.4% | $137.88 * | $88.65 | +12.2% | COM | 459200101 |
| GIS | General Mills, Inc. | 24,890 | $1.307M | 1.4% | $52.51 * | $32.97 | +27.2% | COM | 370334104 |
| AMGN | Amgen, Inc. | 7,060 | $1.301M | 1.4% | $184.28 * | $156.83 | -3.6% | COM | 031162100 |
| PEP | Pepsico, Inc. | 9,434 | $1.237M | 1.3% | $131.12 * | $95.01 | +13.4% | COM | 713448108 |
| CVS | CVS Health | 21,757 | $1.185M | 1.2% | $54.47 * | $55.26 | -20.0% | COM | 126650100 |
| — | Royal Dutch Shell A ADR | 17,395 | $1.131M | 1.2% | $65.02 | $58.31 | — | SPONS ADR A | 780259206 |
| KO | Coca-Cola | 21,503 | $1.094M | 1.1% | $50.88 * | $38.39 | +8.7% | COM | 191216100 |
| NVO | Novo Nordisk ADR | 20,000 | $1.02M | 1.1% | $51.00 | $44.44 | +14.9% | ADR | 670100205 |
| BK | The Bank of New York Co., Inc. | 22,910 | $1.011M | 1.1% | $44.13 * | $39.65 | -7.9% | COM | 064058100 |
| SBUX | Starbucks Corp | 11,830 | $991K | 1.0% | $83.77 * | $53.65 | +35.6% | COM | 855244109 |
| BA | Boeing Co. | 2,679 | $975K | 1.0% | $363.94 | $365.89 | -2.3% | COM | 097023105 |
| MO | Altria Group, Inc. | 20,225 | $957K | 1.0% | $47.32 * | $32.62 | -13.2% | COM | 02209S103 |
| COST | Costco Wholesale Corp. | 3,495 | $923K | 1.0% | $264.09 * | $201.91 | +19.1% | COM | 22160K105 |
| CMCSA | Comcast Corp Class A | 20,220 | $854K | 0.9% | $42.24 * | $31.81 | +12.0% | CL A | 20030N101 |
| BRK/B | Berkshire Hathaway, Inc. (B) | 3,985 | $849K | 0.9% | $213.05 | $206.92 | +3.0% | CL B NEW | 084670702 |
| GD | General Dynamics Corp. | 3,620 | $658K | 0.7% | $181.77 * | $152.08 | +2.7% | COM | 369550108 |
| DIS | Walt Disney Co. | 4,563 | $637K | 0.7% | $139.60 * | $113.76 | +18.5% | COM DISNEY | 254687106 |
| SCHW | The Charles Schwab Corp. | 15,514 | $623K | 0.7% | $40.16 * | $40.87 | -10.3% | COM | 808513105 |
| NSC | Norfolk Southern Corporation | 3,085 | $614K | 0.6% | $199.03 * | $142.35 | +22.6% | COM | 655844108 |
| CLX | Clorox Co. | 3,992 | $611K | 0.6% | $153.06 * | $126.49 | -0.3% | COM | 189054109 |
| V | Visa Inc. | 3,367 | $584K | 0.6% | $173.45 * | $131.41 | +26.2% | COM CL A | 92826C839 |
| DE | Deere & Co. | 3,490 | $578K | 0.6% | $165.62 * | $131.95 | +14.6% | COM | 244199105 |
| ADBE | Adobe Systems, Inc. | 1,960 | $577K | 0.6% | $294.39 | $241.40 | +22.1% | COM | 00724F101 |
| ETN | Eaton Corp. PLC F | 6,705 | $558K | 0.6% | $83.22 * | $67.15 | +9.7% | SHS | G29183103 |
| — | United Technologies Corp. | 3,765 | $490K | 0.5% | $130.15 | $106.33 | — | COM | 913017109 |
| CPB | Campbell Soup Co. | 11,910 | $477K | 0.5% | $40.05 * | $29.85 | +8.1% | COM | 134429109 |
| STZ | Constellation Brands, Inc. | 2,401 | $472K | 0.5% | $196.58 * | $175.18 | +1.0% | CL A | 21036P108 |
| GOOG | Alphabet, Inc. Class C | 346 | $373K | 0.4% | $1078.03 * | $54.65 | -1.8% | CAP STK CL C | 02079K107 |
| AME | Ametek, Inc. | 3,648 | $331K | 0.3% | $90.73 * | $68.37 | +27.2% | COM | 031100100 |
| SO | Southern Co. | 5,775 | $319K | 0.3% | $55.24 * | $34.25 | +25.4% | COM | 842587107 |
| — | Royal Dutch Shell B Adrf | 4,815 | $316K | 0.3% | $65.63 | $59.89 | — | SPON ADR B | 780259107 |
| CAT | Caterpillar, Inc. | 2,300 | $313K | 0.3% | $136.09 * | $111.77 | +6.0% | COM | 149123101 |
| AEP | American Electric Power | 3,309 | $291K | 0.3% | $87.94 * | $58.39 | +19.7% | COM | 025537101 |
| SLB | Schlumberger, LTD | 7,335 | $291K | 0.3% | $39.67 * | $39.64 | -15.5% | COM | 806857108 |
| SCHP | Schwab US TIPS ETF | 4,802 | $270K | 0.3% | $56.23 * | $27.68 | +1.7% | US TIPS ETF | 808524870 |
| — | CBS Corp. Cl B New | 5,000 | $249K | 0.3% | $49.80 | $43.60 | — | CL B | 124857202 |
| BMY | Bristol Myers Squibb | 5,500 | $249K | 0.3% | $45.27 * | $39.43 | -10.8% | COM | 110122108 |
| KMB | Kimberly Clark Corp. | 1,758 | $234K | 0.2% | $133.11 * | $86.40 | +22.9% | COM | 494368103 |
| — | Glaxosmithkline Plc ADR | 5,800 | $232K | 0.2% | $40.00 | $41.55 | — | SPONSORED ADR | 37733W105 |
| NVDA | Nvidia Corp | 1,400 | $229K | 0.2% | $163.57 * | $4.33 | -5.8% | COM | 67066G104 |
| LMT | Lockheed Martin Corp. | 603 | $219K | 0.2% | $363.18 * | $279.77 | +9.1% | COM | 539830109 |
| GOOGL | Alphabet, Inc. Class A | 200 | $216K | 0.2% | $1080.00 * | $56.03 | -4.1% | CAP STK CL A | 02079K305 |
| MMM | 3M Co. | 1,196 | $207K | 0.2% | $173.08 * | $128.71 | -11.3% | COM | 88579Y101 |
| ADP | Automatic Data Processing, Inc. | 1,248 | $206K | 0.2% | $165.06 * | $121.16 | +18.8% | COM | 053015103 |
| — | General Electric | 16,350 | $171K | 0.2% | $10.46 | $7.52 | — | COM | 369604103 |
| EXTR | Extreme Networks, Inc. | 10,000 | $64,000 | 0.1% | $6.40 | $5.80 | +11.5% | COM | 30226D106 |