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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Ishares Gold ETF | 478,490 | $6.747M | 6.9% | $14.10 | $12.90 | — | ISHARES | 464285105 |
| MSFT | Microsoft, Inc. | 36,914 | $5.132M | 5.2% | $139.03 * | $100.00 | +31.6% | COM | 594918104 |
| AAPL | Apple, Inc. | 18,207 | $4.078M | 4.1% | $223.98 * | $46.11 | +16.8% | COM | 037833100 |
| WMT | Wal-Mart Stores | 33,240 | $3.945M | 4.0% | $118.68 * | $28.76 | +25.8% | COM | 931142103 |
| INTC | Intel Corp. | 72,823 | $3.753M | 3.8% | $51.54 * | $40.19 | +12.5% | COM | 458140100 |
| JPM | J.P. Morgan Chase & Co. | 26,018 | $3.062M | 3.1% | $117.69 * | $87.53 | +13.0% | COM | 46625H100 |
| VZ | Verizon Communications | 49,899 | $3.012M | 3.1% | $60.36 * | $38.70 | +9.6% | COM | 92343V104 |
| T | AT&T Corp. | 70,750 | $2.677M | 2.7% | $37.84 * | $14.03 | +30.9% | COM | 00206R102 |
| PG | Procter & Gamble | 21,432 | $2.666M | 2.7% | $124.39 * | $75.41 | +41.1% | COM | 742718109 |
| ORCL | Oracle Corp. | 48,347 | $2.661M | 2.7% | $55.04 * | $43.19 | +16.3% | COM | 68389X105 |
| MRK | Merck & Co, Inc. | 28,513 | $2.4M | 2.4% | $84.17 * | $56.92 | +15.9% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp. | 33,916 | $2.395M | 2.4% | $70.62 * | $56.35 | -6.3% | COM | 30231G102 |
| JNJ | Johnson & Johnson, Inc. | 17,799 | $2.303M | 2.3% | $129.39 * | $114.14 | -4.9% | COM | 478160104 |
| COP | Conocophillips | 39,573 | $2.255M | 2.3% | $56.98 * | $53.29 | -14.8% | COM | 20825C104 |
| CSX | CSX Corp. | 32,280 | $2.236M | 2.3% | $69.27 * | $20.89 | +1.6% | COM | 126408103 |
| PFE | Pfizer, Inc. | 62,112 | $2.232M | 2.3% | $35.94 * | $30.03 | -15.4% | COM | 717081103 |
| HD | Home Depot | 9,040 | $2.097M | 2.1% | $231.97 * | $150.39 | +32.6% | COM | 437076102 |
| CSCO | Cisco Systems, Inc. | 42,237 | $2.087M | 2.1% | $49.41 * | $37.27 | +9.2% | COM | 17275R102 |
| WM | Waste Management, Inc. | 17,984 | $2.068M | 2.1% | $114.99 * | $80.86 | +28.4% | COM | 94106L109 |
| USB | U.S. Bancorp | 33,410 | $1.849M | 1.9% | $55.34 * | $38.30 | +10.8% | COM NEW | 902973304 |
| AXP | American Express | 14,630 | $1.73M | 1.8% | $118.25 * | $95.06 | +14.2% | COM | 025816109 |
| HON | Honeywell, Inc. | 10,000 | $1.692M | 1.7% | $169.20 * | $117.95 | +18.7% | COM | 438516106 |
| LLY | Eli Lilly & Co. | 15,125 | $1.691M | 1.7% | $111.80 * | $101.37 | +2.0% | COM | 532457108 |
| MCD | McDonald's Corp. | 7,420 | $1.593M | 1.6% | $214.69 * | $151.12 | +22.9% | COM | 580135101 |
| CVS | CVS Health | 22,692 | $1.431M | 1.5% | $63.06 * | $54.97 | -6.1% | COM | 126650100 |
| IBM | International Business Machines | 9,775 | $1.421M | 1.4% | $145.37 * | $88.65 | +19.7% | COM | 459200101 |
| WFC | Wells Fargo & Co., Inc. | 28,155 | $1.42M | 1.4% | $50.44 * | $42.00 | +1.9% | COM | 949746101 |
| UNH | UnitedHealth Group, Inc. | 6,470 | $1.406M | 1.4% | $217.31 * | $235.05 | -16.5% | COM | 91324P102 |
| AMGN | Amgen, Inc. | 7,005 | $1.356M | 1.4% | $193.58 * | $156.83 | +1.9% | COM | 031162100 |
| GIS | General Mills, Inc. | 24,315 | $1.34M | 1.4% | $55.11 * | $32.97 | +34.7% | COM | 370334104 |
| CVX | Chevron Corp. | 11,238 | $1.333M | 1.4% | $118.62 * | $85.21 | +5.5% | COM | 166764100 |
| PEP | Pepsico, Inc. | 9,249 | $1.268M | 1.3% | $137.10 * | $95.01 | +19.3% | COM | 713448108 |
| KO | Coca-Cola | 21,078 | $1.147M | 1.2% | $54.42 * | $38.39 | +17.1% | COM | 191216100 |
| SBUX | Starbucks Corp | 11,791 | $1.043M | 1.1% | $88.46 * | $53.65 | +43.6% | COM | 855244109 |
| NVO | Novo Nordisk ADR | 20,000 | $1.034M | 1.1% | $51.70 | $44.44 | +16.3% | ADR | 670100205 |
| — | Royal Dutch Shell A ADR | 17,240 | $1.015M | 1.0% | $58.87 | $58.31 | — | SPONS ADR A | 780259206 |
| BA | Boeing Co. | 2,654 | $1.01M | 1.0% | $380.56 | $365.89 | +2.8% | COM | 097023105 |
| BK | The Bank of New York Co., Inc. | 21,326 | $964K | 1.0% | $45.20 * | $39.65 | -5.1% | COM | 064058100 |
| COST | Costco Wholesale Corp. | 3,330 | $959K | 1.0% | $287.99 * | $201.91 | +30.2% | COM | 22160K105 |
| CMCSA | Comcast Corp Class A | 19,570 | $882K | 0.9% | $45.07 * | $31.81 | +20.0% | CL A | 20030N101 |
| MO | Altria Group, Inc. | 21,205 | $867K | 0.9% | $40.89 * | $32.39 | -23.0% | COM | 02209S103 |
| SCHW | The Charles Schwab Corp. | 15,214 | $636K | 0.6% | $41.80 * | $40.87 | -6.2% | COM | 808513105 |
| GD | General Dynamics Corp. | 3,460 | $632K | 0.6% | $182.66 * | $152.08 | +3.8% | COM | 369550108 |
| CLX | Clorox Co. | 4,039 | $613K | 0.6% | $151.77 * | $126.54 | -0.5% | COM | 189054109 |
| DIS | Walt Disney Co. | 4,599 | $599K | 0.6% | $130.25 * | $113.76 | +11.3% | COM DISNEY | 254687106 |
| DE | Deere & Co. | 3,390 | $572K | 0.6% | $168.73 * | $131.95 | +17.2% | COM | 244199105 |
| V | Visa Inc. | 3,267 | $562K | 0.6% | $172.02 * | $131.41 | +25.3% | COM CL A | 92826C839 |
| CPB | Campbell Soup Co. | 11,910 | $559K | 0.6% | $46.94 * | $29.85 | +27.7% | COM | 134429109 |
| ETN | Eaton Corp. PLC F | 6,705 | $558K | 0.6% | $83.22 * | $67.15 | +10.5% | SHS | G29183103 |
| NSC | Norfolk Southern Corporation | 3,060 | $550K | 0.6% | $179.74 * | $142.35 | +11.0% | COM | 655844108 |
| — | United Technologies Corp. | 3,755 | $513K | 0.5% | $136.62 | $106.33 | — | COM | 913017109 |
| ADBE | Adobe Systems, Inc. | 1,810 | $500K | 0.5% | $276.24 | $241.40 | +14.4% | COM | 00724F101 |
| STZ | Constellation Brands, Inc. | 2,391 | $496K | 0.5% | $207.44 * | $175.18 | +6.7% | CL A | 21036P108 |
| BAC | Bank Of America Corp. | 15,941 | $465K | 0.5% | $29.17 * | $24.57 | +1.9% | COM | 060505104 |
| GOOG | Alphabet, Inc. Class C | 349 | $425K | 0.4% | $1217.77 * | $54.65 | +10.7% | CAP STK CL C | 02079K107 |
| SCHP | Schwab US TIPS ETF | 6,323 | $359K | 0.4% | $56.78 * | $27.84 | +1.9% | US TIPS ETF | 808524870 |
| SO | Southern Co. | 5,550 | $343K | 0.3% | $61.80 * | $34.25 | +41.6% | COM | 842587107 |
| AME | Ametek, Inc. | 3,648 | $335K | 0.3% | $91.83 * | $68.37 | +28.8% | COM | 031100100 |
| BMY | Bristol Myers Squibb | 6,595 | $334K | 0.3% | $50.64 * | $38.99 | +1.8% | COM | 110122108 |
| AEP | American Electric Power | 3,309 | $310K | 0.3% | $93.68 * | $58.39 | +28.4% | COM | 025537101 |
| CAT | Caterpillar, Inc. | 2,300 | $291K | 0.3% | $126.52 * | $111.77 | -1.0% | COM | 149123101 |
| — | Royal Dutch Shell B Adrf | 4,770 | $286K | 0.3% | $59.96 | $59.89 | — | SPON ADR B | 780259107 |
| TMUS | T-Mobile US Inc | 3,274 | $258K | 0.3% | $78.80 * | $75.70 | +0.5% | COM | 872590104 |
| GOOGL | Alphabet, Inc. Class A | 210 | $256K | 0.3% | $1219.05 * | $56.17 | +7.9% | CAP STK CL A | 02079K305 |
| — | Glaxosmithkline Plc ADR | 5,800 | $248K | 0.3% | $42.76 | $41.55 | — | SPONSORED ADR | 37733W105 |
| NVDA | Nvidia Corp | 1,400 | $244K | 0.2% | $174.29 * | $4.33 | -0.1% | COM | 67066G104 |
| KMB | Kimberly Clark Corp. | 1,683 | $239K | 0.2% | $142.01 * | $86.40 | +31.9% | COM | 494368103 |
| LMT | Lockheed Martin Corp. | 603 | $235K | 0.2% | $389.72 * | $279.77 | +17.8% | COM | 539830109 |
| SLB | Schlumberger, LTD | 6,735 | $230K | 0.2% | $34.15 * | $39.64 | -26.2% | COM | 806857108 |
| — | CBS Corp. Cl B New | 5,000 | $202K | 0.2% | $40.40 | $43.60 | — | CL B | 124857202 |
| — | General Electric | 15,600 | $139K | 0.1% | $8.91 | $7.52 | — | COM | 369604103 |
| EXTR | Extreme Networks, Inc. | 10,000 | $73,000 | 0.1% | $7.30 | $5.80 | +25.5% | COM | 30226D106 |