Location: Providence, RI
CIK: 0001766328 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value: $98.32M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Ishares Gold ETF | 478,490 | $6.747M | 6.9% | $12.90 | — | ISHARES | 464285105 |
| MSFT | Microsoft, Inc. | 36,914 | $5.132M | 5.2% | $100.00 | +29.9% | COM | 594918104 |
| AAPL | Apple, Inc. | 18,207 | $4.078M | 4.1% | $46.11 | +8.9% | COM | 037833100 |
| WMT | Wal-Mart Stores | 33,240 | $3.945M | 4.0% | $28.76 | +19.8% | COM | 931142103 |
| INTC | Intel Corp. | 72,823 | $3.753M | 3.8% | $40.19 | +7.0% | COM | 458140100 |
| JPM | J.P. Morgan Chase & Co. | 26,018 | $3.062M | 3.1% | $87.53 | +8.6% | COM | 46625H100 |
| VZ | Verizon Communications | 49,899 | $3.012M | 3.1% | $38.70 | +4.5% | COM | 92343V104 |
| T | AT&T Corp. | 70,750 | $2.677M | 2.7% | $14.03 | +21.2% | COM | 00206R102 |
| PG | Procter & Gamble | 21,432 | $2.666M | 2.7% | $75.41 | +33.9% | COM | 742718109 |
| ORCL | Oracle Corp. | 48,347 | $2.661M | 2.7% | $43.19 | +16.6% | COM | 68389X105 |
| MRK | Merck & Co, Inc. | 28,513 | $2.4M | 2.4% | $56.92 | +15.0% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp. | 33,916 | $2.395M | 2.4% | $56.35 | -4.6% | COM | 30231G102 |
| JNJ | Johnson & Johnson, Inc. | 17,799 | $2.303M | 2.3% | $114.14 | -3.6% | COM | 478160104 |
| COP | Conocophillips | 39,573 | $2.255M | 2.3% | $53.29 | -15.0% | COM | 20825C104 |
| CSX | CSX Corp. | 32,280 | $2.236M | 2.3% | $20.89 | +2.2% | COM | 126408103 |
| PFE | Pfizer, Inc. | 62,112 | $2.232M | 2.3% | $30.03 | -10.0% | COM | 717081103 |
| HD | Home Depot | 9,040 | $2.097M | 2.1% | $150.39 | +24.4% | COM | 437076102 |
| CSCO | Cisco Systems, Inc. | 42,237 | $2.087M | 2.1% | $37.27 | +14.8% | COM | 17275R102 |
| WM | Waste Management, Inc. | 17,984 | $2.068M | 2.1% | $80.86 | +30.0% | COM | 94106L109 |
| USB | U.S. Bancorp | 33,410 | $1.849M | 1.9% | $38.30 | +7.4% | COM NEW | 902973304 |
| AXP | American Express | 14,630 | $1.73M | 1.8% | $95.06 | +18.4% | COM | 025816109 |
| HON | Honeywell, Inc. | 10,000 | $1.692M | 1.7% | $117.95 | +18.1% | COM | 438516106 |
| LLY | Eli Lilly & Co. | 15,125 | $1.691M | 1.7% | $101.37 | +1.3% | COM | 532457108 |
| MCD | McDonald's Corp. | 7,420 | $1.593M | 1.6% | $151.12 | +22.3% | COM | 580135101 |
| CVS | CVS Health | 22,692 | $1.431M | 1.5% | $54.97 | -12.0% | COM | 126650100 |
| IBM | International Business Machines | 9,775 | $1.421M | 1.4% | $88.65 | +15.6% | COM | 459200101 |
| WFC | Wells Fargo & Co., Inc. | 28,155 | $1.42M | 1.4% | $42.00 | -5.3% | COM | 949746101 |
| UNH | UnitedHealth Group, Inc. | 6,470 | $1.406M | 1.4% | $235.05 | -7.6% | COM | 91324P102 |
| AMGN | Amgen, Inc. | 7,005 | $1.356M | 1.4% | $156.83 | +0.8% | COM | 031162100 |
| GIS | General Mills, Inc. | 24,315 | $1.34M | 1.4% | $32.97 | +31.6% | COM | 370334104 |
| CVX | Chevron Corp. | 11,238 | $1.333M | 1.4% | $85.21 | +7.4% | COM | 166764100 |
| PEP | Pepsico, Inc. | 9,249 | $1.268M | 1.3% | $95.01 | +15.1% | COM | 713448108 |
| KO | Coca-Cola | 21,078 | $1.147M | 1.2% | $38.39 | +14.5% | COM | 191216100 |
| SBUX | Starbucks Corp | 11,791 | $1.043M | 1.1% | $53.65 | +50.3% | COM | 855244109 |
| NVO | Novo Nordisk ADR | 20,000 | $1.034M | 1.1% | $46.05 | — | ADR | 670100205 |
| — | Royal Dutch Shell A ADR | 17,240 | $1.015M | 1.0% | $58.31 | — | SPONS ADR A | 780259206 |
| BA | Boeing Co. | 2,654 | $1.01M | 1.0% | $365.89 | -3.7% | COM | 097023105 |
| BK | The Bank of New York Co., Inc. | 21,326 | $964K | 1.0% | $39.65 | -6.7% | COM | 064058100 |
| COST | Costco Wholesale Corp. | 3,330 | $959K | 1.0% | $201.91 | +27.0% | COM | 22160K105 |
| CMCSA | Comcast Corp Class A | 19,570 | $882K | 0.9% | $31.81 | +17.9% | CL A | 20030N101 |
| MO | Altria Group, Inc. | 21,205 | $867K | 0.9% | $32.39 | -14.8% | COM | 02209S103 |
| SCHW | The Charles Schwab Corp. | 15,214 | $636K | 0.6% | $40.87 | -9.7% | COM | 808513105 |
| GD | General Dynamics Corp. | 3,460 | $632K | 0.6% | $152.08 | +5.5% | COM | 369550108 |
| CLX | Clorox Co. | 4,039 | $613K | 0.6% | $126.54 | +3.4% | COM | 189054109 |
| DIS | Walt Disney Co. | 4,599 | $599K | 0.6% | $113.76 | +18.0% | COM DISNEY | 254687106 |
| DE | Deere & Co. | 3,390 | $572K | 0.6% | $131.95 | +10.7% | COM | 244199105 |
| V | Visa Inc. | 3,267 | $562K | 0.6% | $131.41 | +29.6% | COM CL A | 92826C839 |
| CPB | Campbell Soup Co. | 11,910 | $559K | 0.6% | $29.85 | +17.4% | COM | 134429109 |
| ETN | Eaton Corp. PLC F | 6,705 | $558K | 0.6% | $67.15 | +7.4% | SHS | G29183103 |
| NSC | Norfolk Southern Corporation | 3,060 | $550K | 0.6% | $142.35 | +13.5% | COM | 655844108 |
| — | United Technologies Corp. | 3,755 | $513K | 0.5% | $106.33 | — | COM | 913017109 |
| ADBE | Adobe Systems, Inc. | 1,810 | $500K | 0.5% | $241.40 | +20.9% | COM | 00724F101 |
| STZ | Constellation Brands, Inc. | 2,391 | $496K | 0.5% | $175.18 | +3.2% | CL A | 21036P108 |
| BAC | Bank Of America Corp. | 15,941 | $465K | 0.5% | $24.57 | 0.0% | COM | 060505104 |
| GOOG | Alphabet, Inc. Class C | 349 | $425K | 0.4% | $54.65 | +7.5% | CAP STK CL C | 02079K107 |
| SCHP | Schwab US TIPS ETF | 6,323 | $359K | 0.4% | $56.36 | — | US TIPS ETF | 808524870 |
| SO | Southern Co. | 5,550 | $343K | 0.3% | $34.25 | +32.2% | COM | 842587107 |
| AME | Ametek, Inc. | 3,648 | $335K | 0.3% | $68.37 | +23.7% | COM | 031100100 |
| BMY | Bristol Myers Squibb | 6,595 | $334K | 0.3% | $38.99 | -5.7% | COM | 110122108 |
| AEP | American Electric Power | 3,309 | $310K | 0.3% | $58.39 | +24.1% | COM | 025537101 |
| CAT | Caterpillar, Inc. | 2,300 | $291K | 0.3% | $111.77 | -0.6% | COM | 149123101 |
| — | Royal Dutch Shell B Adrf | 4,770 | $286K | 0.3% | $59.89 | — | SPON ADR B | 780259107 |
| TMUS | T-Mobile US Inc | 3,274 | $258K | 0.3% | $75.70 | 0.0% | COM | 872590104 |
| GOOGL | Alphabet, Inc. Class A | 210 | $256K | 0.3% | $56.17 | +4.7% | CAP STK CL A | 02079K305 |
| — | Glaxosmithkline Plc ADR | 5,800 | $248K | 0.3% | $41.55 | — | SPONSORED ADR | 37733W105 |
| NVDA | Nvidia Corp | 1,400 | $244K | 0.2% | $4.33 | -3.5% | COM | 67066G104 |
| KMB | Kimberly Clark Corp. | 1,683 | $239K | 0.2% | $86.40 | +27.0% | COM | 494368103 |
| LMT | Lockheed Martin Corp. | 603 | $235K | 0.2% | $279.77 | +13.1% | COM | 539830109 |
| SLB | Schlumberger, LTD | 6,735 | $230K | 0.2% | $39.64 | -21.9% | COM | 806857108 |
| — | CBS Corp. Cl B New | 5,000 | $202K | 0.2% | $43.60 | — | CL B | 124857202 |
| — | General Electric | 15,600 | $139K | 0.1% | $7.52 | — | COM | 369604103 |
| EXTR | Extreme Networks, Inc. | 10,000 | $73,000 | 0.1% | $5.80 | +24.7% | COM | 30226D106 |