Location: Providence, RI
CIK: 0001766328 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Ishares Gold ETF | 480,365 | $6.965M | 6.5% | $14.50 | $12.90 | — | ISHARES | 464285105 |
| MSFT | Microsoft, Inc. | 36,870 | $5.814M | 5.4% | $157.69 * | $100.00 | +49.7% | COM | 594918104 |
| AAPL | Apple, Inc. | 18,492 | $5.43M | 5.0% | $293.64 * | $46.36 | +52.8% | COM | 037833100 |
| INTC | Intel Corp. | 73,373 | $4.391M | 4.1% | $59.84 * | $40.19 | +31.4% | COM | 458140100 |
| WMT | Wal-Mart Stores | 33,000 | $3.921M | 3.6% | $118.82 * | $28.76 | +26.6% | COM | 931142103 |
| JPM | J.P. Morgan Chase Co. | 26,519 | $3.696M | 3.4% | $139.37 * | $87.93 | +34.4% | COM | 46625H100 |
| VZ | Verizon Communications | 53,492 | $3.284M | 3.0% | $61.39 * | $38.98 | +11.9% | COM | 92343V104 |
| COP | Conocophillips | 41,788 | $2.717M | 2.5% | $65.02 * | $52.97 | -1.4% | COM | 20825C104 |
| PG | Procter Gamble | 21,192 | $2.646M | 2.5% | $124.86 * | $75.41 | +42.6% | COM | 742718109 |
| MRK | Merck Co, Inc. | 28,318 | $2.575M | 2.4% | $90.93 * | $56.92 | +26.1% | COM | 58933Y105 |
| JNJ | Johnson Johnson, Inc. | 17,599 | $2.567M | 2.4% | $145.86 * | $114.14 | +7.9% | COM | 478160104 |
| ORCL | Oracle Corp. | 48,047 | $2.545M | 2.4% | $52.97 * | $43.19 | +12.4% | COM | 68389X105 |
| T | ATT Corp. | 62,806 | $2.454M | 2.3% | $39.07 * | $14.03 | +37.7% | COM | 00206R102 |
| PFE | Pfizer, Inc. | 62,567 | $2.451M | 2.3% | $39.17 * | $30.03 | -6.8% | COM | 717081103 |
| XOM | Exxon Mobil Corp. | 34,025 | $2.374M | 2.2% | $69.77 * | $56.35 | -6.3% | COM | 30231G102 |
| CSX | CSX Corp. | 31,710 | $2.294M | 2.1% | $72.34 * | $20.89 | +6.5% | COM | 126408103 |
| WM | Waste Management, Inc. | 18,685 | $2.129M | 2.0% | $113.94 * | $81.66 | +26.6% | COM | 94106L109 |
| CSCO | Cisco Systems, Inc. | 42,700 | $2.047M | 1.9% | $47.94 * | $37.28 | +6.7% | COM | 17275R102 |
| LLY | Eli Lilly Co. | 15,080 | $1.981M | 1.8% | $131.37 * | $101.37 | +20.6% | COM | 532457108 |
| USB | U.S. Bancorp | 33,200 | $1.968M | 1.8% | $59.28 * | $38.30 | +19.5% | COM NEW | 902973304 |
| HD | Home Depot | 8,975 | $1.959M | 1.8% | $218.27 * | $150.39 | +25.6% | COM | 437076102 |
| UNH | UnitedHealth Group, Inc. | 6,435 | $1.891M | 1.8% | $293.86 * | $235.05 | +13.4% | COM | 91324P102 |
| AXP | American Express | 15,180 | $1.889M | 1.8% | $124.44 * | $95.61 | +20.0% | COM | 025816109 |
| HON | Honeywell, Inc. | 10,565 | $1.87M | 1.7% | $177.00 * | $119.34 | +23.4% | COM | 438516106 |
| CVS | CVS Health | 24,107 | $1.79M | 1.7% | $74.25 * | $55.14 | +11.1% | COM | 126650100 |
| AMGN | Amgen, Inc. | 7,017 | $1.691M | 1.6% | $240.99 * | $156.83 | +27.8% | COM | 031162100 |
| WFC | Wells Fargo Co., Inc. | 29,640 | $1.594M | 1.5% | $53.78 * | $42.13 | +9.4% | COM | 949746101 |
| IBM | International Business Machines | 11,204 | $1.501M | 1.4% | $133.97 * | $90.09 | +9.9% | COM | 459200101 |
| CVX | Chevron Corp. | 11,898 | $1.433M | 1.3% | $120.44 * | $85.45 | +7.9% | COM | 166764100 |
| MCD | McDonald's Corp. | 7,205 | $1.423M | 1.3% | $197.50 * | $151.12 | +13.8% | COM | 580135101 |
| GIS | General Mills, Inc. | 24,040 | $1.287M | 1.2% | $53.54 * | $32.97 | +32.1% | COM | 370334104 |
| PEP | Pepsico, Inc. | 9,254 | $1.264M | 1.2% | $136.59 * | $95.01 | +19.8% | COM | 713448108 |
| KO | Coca-Cola | 22,558 | $1.248M | 1.2% | $55.32 * | $38.79 | +18.7% | COM | 191216100 |
| MO | Altria Group, Inc. | 23,390 | $1.167M | 1.1% | $49.89 * | $32.05 | -3.5% | COM | 02209S103 |
| NVO | Novo Nordisk ADR | 20,000 | $1.157M | 1.1% | $57.85 | $44.44 | +30.2% | ADR | 670100205 |
| SBUX | Starbucks Corp | 12,040 | $1.058M | 1.0% | $87.87 * | $54.08 | +42.3% | COM | 855244109 |
| — | Royal Dutch Shell A ADR | 17,390 | $1.025M | 1.0% | $58.94 | $58.31 | — | SPONS ADR A | 780259206 |
| BA | Boeing Co. | 3,024 | $985K | 0.9% | $325.73 | $364.08 | -11.1% | COM | 097023105 |
| COST | Costco Wholesale Corp. | 3,290 | $966K | 0.9% | $293.62 * | $201.91 | +33.1% | COM | 22160K105 |
| BK | The Bank of New York Co., Inc. | 18,975 | $955K | 0.9% | $50.33 * | $39.65 | +6.4% | COM | 064058100 |
| CMCSA | Comcast Corp Class A | 20,320 | $913K | 0.8% | $44.93 * | $32.03 | +19.4% | CL A | 20030N101 |
| SCHW | The Charles Schwab Corp. | 18,624 | $885K | 0.8% | $47.52 * | $40.80 | +7.2% | COM | 808513105 |
| TMUS | T-Mobile US Inc | 10,692 | $838K | 0.8% | $78.38 * | $75.92 | -0.2% | COM | 872590104 |
| CLX | Clorox Co. | 5,435 | $834K | 0.8% | $153.45 * | $126.03 | +1.8% | COM | 189054109 |
| ETN | Eaton Corp. PLC F | 7,840 | $742K | 0.7% | $94.64 * | $68.97 | +23.6% | SHS | G29183103 |
| ADBE | Adobe Systems, Inc. | 2,030 | $669K | 0.6% | $329.56 | $247.13 | +33.5% | COM | 00724F101 |
| DIS | Walt Disney Co. | 4,563 | $660K | 0.6% | $144.64 * | $113.76 | +24.2% | COM DISNEY | 254687106 |
| V | Visa Inc. | 3,367 | $632K | 0.6% | $187.70 * | $132.63 | +35.8% | COM CL A | 92826C839 |
| GOOG | Alphabet, Inc. Class C | 471 | $629K | 0.6% | $1335.46 * | $57.08 | +16.2% | CAP STK CL C | 02079K107 |
| GD | General Dynamics Corp. | 3,453 | $608K | 0.6% | $176.08 * | $152.08 | +0.7% | COM | 369550108 |
| NSC | Norfolk Southern Corporation | 3,095 | $600K | 0.6% | $193.86 * | $142.61 | +20.4% | COM | 655844108 |
| DE | Deere Co. | 3,460 | $599K | 0.6% | $173.12 * | $132.48 | +20.5% | COM | 244199105 |
| CPB | Campbell Soup Co. | 11,310 | $558K | 0.5% | $49.34 * | $29.85 | +35.5% | COM | 134429109 |
| BMY | Bristol Myers Squibb | 8,655 | $555K | 0.5% | $64.12 * | $40.46 | +25.2% | COM | 110122108 |
| — | United Technologies Corp. | 3,695 | $553K | 0.5% | $149.66 | $106.33 | — | COM | 913017109 |
| SCHP | Schwab US TIPS ETF | 8,435 | $477K | 0.4% | $56.55 * | $27.97 | +1.2% | US TIPS ETF | 808524870 |
| STZ | Constellation Brands, Inc. | 2,376 | $450K | 0.4% | $189.39 * | $175.18 | -1.9% | CL A | 21036P108 |
| BAC | Bank Of America Corp. | 11,393 | $401K | 0.4% | $35.20 * | $24.57 | +23.7% | COM | 060505104 |
| AME | Ametek, Inc. | 3,648 | $363K | 0.3% | $99.51 * | $68.37 | +40.1% | COM | 031100100 |
| SO | Southern Co. | 5,550 | $353K | 0.3% | $63.60 * | $34.25 | +47.5% | COM | 842587107 |
| CAT | Caterpillar, Inc. | 2,350 | $347K | 0.3% | $147.66 * | $112.01 | +16.4% | COM | 149123101 |
| — | Viacom-CBS Inc | 7,981 | $334K | 0.3% | $41.85 | $41.85 | — | CL B | 92556H206 |
| AEP | American Electric Power | 3,309 | $312K | 0.3% | $94.29 * | $58.39 | +30.5% | COM | 025537101 |
| GOOGL | Alphabet, Inc. Class A | 213 | $285K | 0.3% | $1338.03 * | $56.28 | +18.1% | CAP STK CL A | 02079K305 |
| — | Glaxosmithkline Plc ADR | 5,800 | $272K | 0.3% | $46.90 | $41.55 | — | SPONSORED ADR | 37733W105 |
| MMM | 3M Co. | 1,490 | $262K | 0.2% | $175.84 * | $111.76 | +5.8% | COM | 88579Y101 |
| — | Royal Dutch Shell B Adrf | 4,270 | $256K | 0.2% | $59.95 | $59.89 | — | SPON ADR B | 780259107 |
| LMT | Lockheed Martin Corp. | 603 | $234K | 0.2% | $388.06 * | $279.77 | +18.3% | COM | 539830109 |
| KMB | Kimberly Clark Corp. | 1,683 | $231K | 0.2% | $137.25 * | $86.40 | +28.7% | COM | 494368103 |
| SLB | Schlumberger, LTD | 5,735 | $230K | 0.2% | $40.10 * | $39.64 | -12.0% | COM | 806857108 |
| — | General Electric | 15,800 | $176K | 0.2% | $11.14 | $7.57 | — | COM | 369604103 |
| EXTR | Extreme Networks, Inc. | 10,000 | $73,000 | 0.1% | $7.30 | $5.80 | +27.1% | COM | 30226D106 |