Location: Warren, RI
CIK: 0001576102 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 60,939 | $22.23M | 9.8% | $364.79 * | $21.16 | +318.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 82,904 | $16.87M | 7.5% | $203.50 * | $63.02 | +208.3% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 6,107 | $16.85M | 7.5% | $2758.80 * | $53.80 | +156.4% | COM | 023135106 |
| META | FACEBOOK INC CL A | 34,871 | $7.918M | 3.5% | $227.07 | $112.74 | +100.0% | CL A | 30303M102 |
| V | VISA INC COM CL A | 39,774 | $7.683M | 3.4% | $193.17 * | $85.29 | +117.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 25,970 | $7.679M | 3.4% | $295.69 * | $108.62 | +164.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,220 | $7.402M | 3.3% | $1418.01 * | $45.94 | +53.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 16,577 | $6.297M | 2.8% | $379.86 * | $5.28 | +79.3% | COM | 67066G104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 65,326 | $5.331M | 2.4% | $81.61 | $90.74 | -10.1% | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 133,295 | $4.617M | 2.0% | $34.64 | $38.03 | -8.9% | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD SHARES | 25,389 | $4.249M | 1.9% | $167.36 | $124.91 | +34.0% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,989 | $4.126M | 1.8% | $294.95 * | $196.59 | +37.2% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC COM | 22,230 | $3.873M | 1.7% | $174.22 | $88.53 | +96.3% | COM | 70450Y103 |
| IWV | ISHARES RUSSELL 3000 ETF | 18,062 | $3.252M | 1.4% | $180.05 | $112.42 | +60.2% | RUSSELL 3000 ETF | 464287689 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 78,348 | $3.133M | 1.4% | $39.99 | $41.33 | -3.2% | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE INC COM | 6,918 | $3.011M | 1.3% | $435.24 | $311.15 | +39.9% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON COM | 21,264 | $2.99M | 1.3% | $140.61 * | $79.19 | +52.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF | 9,627 | $2.968M | 1.3% | $308.30 | $248.34 | +24.2% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,445 | $2.935M | 1.3% | $178.47 | $127.30 | +40.2% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 44,164 | $2.721M | 1.2% | $61.61 * | $54.61 | -0.8% | COM | 75513E101 |
| WMT | WALMART INC COM | 22,357 | $2.677M | 1.2% | $119.74 * | $28.47 | +30.0% | COM | 931142103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 79,864 | $2.627M | 1.2% | $32.89 | $41.27 | — | CL A LTD VT SH | 112585104 |
| NEE | NEXTERA ENERGY INC COM | 9,597 | $2.304M | 1.0% | $240.08 * | $19.11 | +173.8% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP COM | 6,245 | $2.279M | 1.0% | $364.93 * | $163.74 | +91.7% | COM | 539830109 |
| — | BLACKROCK INC COM | 4,190 | $2.279M | 1.0% | $543.91 | $379.34 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW COM | 7,515 | $2.278M | 1.0% | $303.13 * | $278.26 | +0.1% | COM | 22160K105 |
| MRK | MERCK & CO. INC COM | 29,313 | $2.266M | 1.0% | $77.30 * | $40.26 | +54.0% | COM | 58933Y105 |
| TIP | ISHARES TIPS BOND ETF | 17,939 | $2.206M | 1.0% | $122.97 | $116.89 | +5.2% | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO COM | 22,078 | $2.076M | 0.9% | $94.03 * | $57.98 | +39.8% | COM | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,370 | $1.936M | 0.9% | $1413.14 * | $35.96 | +95.1% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO COM | 10,707 | $1.757M | 0.8% | $164.10 * | $43.67 | +253.2% | COM | 532457108 |
| BKLN | INVESCO SENIOR LOAN ETF | 80,435 | $1.717M | 0.8% | $21.35 | $23.03 | -7.3% | SR LN ETF | 46138G508 |
| NFLX | NETFLIX INC COM | 3,758 | $1.71M | 0.8% | $455.03 * | $33.82 | +34.5% | COM | 64110L106 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 15,441 | $1.686M | 0.7% | $109.19 | $111.07 | -1.7% | JPMORGAN USD EMG | 464288281 |
| PGX | INVESCO PREFERRED ETF | 118,850 | $1.678M | 0.7% | $14.12 | $14.04 | +0.6% | PFD ETF | 46138E511 |
| ABT | ABBOTT LABS COM | 18,309 | $1.673M | 0.7% | $91.38 * | $31.63 | +162.2% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO COM | 13,656 | $1.632M | 0.7% | $119.51 * | $64.31 | +62.1% | COM | 742718109 |
| SYK | STRYKER CORPORATION COM | 8,983 | $1.618M | 0.7% | $180.12 * | $101.27 | +68.1% | COM | 863667101 |
| CVS | CVS HEALTH CORP COM | 23,946 | $1.555M | 0.7% | $64.94 * | $52.57 | +3.4% | COM | 126650100 |
| HD | HOME DEPOT INC COM | 6,161 | $1.543M | 0.7% | $250.45 * | $96.77 | +126.8% | COM | 437076102 |
| AMGN | AMGEN INC COM | 6,129 | $1.445M | 0.6% | $235.76 * | $102.30 | +94.3% | COM | 031162100 |
| PFE | PFIZER INC COM | 43,168 | $1.411M | 0.6% | $32.69 * | $18.60 | +28.1% | COM | 717081103 |
| MCO | MOODYS CORP COM | 5,119 | $1.406M | 0.6% | $274.66 * | $151.43 | +73.3% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO COM | 18,904 | $1.384M | 0.6% | $73.21 * | $50.12 | +28.5% | COM | 194162103 |
| DIS | DISNEY WALT CO COM DISNEY | 12,152 | $1.355M | 0.6% | $111.50 * | $112.16 | -2.9% | COM DISNEY | 254687106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 11,179 | $1.321M | 0.6% | $118.17 | $109.77 | +7.7% | CORE US AGGBD ET | 464287226 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 9,530 | $1.302M | 0.6% | $136.62 | $118.54 | +15.3% | NASDAQ BIOTECH | 464287556 |
| BAC | BK OF AMERICA CORP COM | 54,672 | $1.298M | 0.6% | $23.74 * | $13.91 | +49.3% | COM | 060505104 |
| SPGI | S&P GLOBAL INC COM | 3,931 | $1.295M | 0.6% | $329.43 * | $192.47 | +63.6% | COM | 78409V104 |
| ABBV | ABBVIE INC COM | 13,136 | $1.289M | 0.6% | $98.13 * | $35.33 | +122.9% | COM | 00287Y109 |
| AIA | ISHARES ASIA 50 ETF | 19,642 | $1.274M | 0.6% | $64.86 | $57.65 | +12.6% | ASIA 50 ETF | 464288430 |
| TJX | TJX COS INC NEW COM | 24,871 | $1.257M | 0.6% | $50.54 * | $40.96 | +14.6% | COM | 872540109 |
| CSCO | CISCO SYS INC COM | 26,058 | $1.215M | 0.5% | $46.63 * | $22.25 | +76.9% | COM | 17275R102 |
| SDY | SPDR S&P DIVIDEND ETF | 13,315 | $1.214M | 0.5% | $91.18 | $74.99 | +21.6% | S&P DIVID ETF | 78464A763 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 44,254 | $1.205M | 0.5% | $27.23 | $24.42 | — | UNIT LTD PARTN | 01881G106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,490 | $1.184M | 0.5% | $215.66 | $164.52 | +31.1% | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC COM | 8,915 | $1.179M | 0.5% | $132.25 * | $68.05 | +64.2% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,700 | $1.137M | 0.5% | $307.30 * | $224.56 | +25.0% | COM | 666807102 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 16,628 | $1.11M | 0.5% | $66.75 | $70.88 | -5.8% | MSCI EM ASIA ETF | 464286426 |
| KO | COCA COLA CO COM | 23,976 | $1.071M | 0.5% | $44.67 * | $28.70 | +31.8% | COM | 191216100 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 10,377 | $1.049M | 0.5% | $101.09 | $108.05 | -6.4% | BLOOMBERG BRCLYS | 78468R622 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,866 | $1.044M | 0.5% | $214.55 * | $105.62 | +87.8% | SHS CLASS A | G1151C101 |
| EFA | ISHARES MSCI EAFE ETF | 16,377 | $996K | 0.4% | $60.82 | $64.85 | -6.1% | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP COM | 5,338 | $984K | 0.4% | $184.34 * | $84.13 | +93.3% | COM | 580135101 |
| QQQ | INVESCO QQQ TRUST | 3,744 | $927K | 0.4% | $247.60 | $167.67 | +47.7% | UNIT SER 1 | 46090E103 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 20,484 | $888K | 0.4% | $43.35 | $46.17 | -6.0% | BLKSTN GSOSRLN | 78467V608 |
| D | DOMINION ENERGY INC COM | 10,871 | $882K | 0.4% | $81.13 * | $62.51 | +2.2% | COM | 25746U109 |
| SO | SOUTHERN CO COM | 16,285 | $844K | 0.4% | $51.83 * | $27.63 | +52.0% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,592 | $832K | 0.4% | $148.78 * | $54.48 | +143.4% | COM | 053015103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 17,106 | $814K | 0.4% | $47.59 | $48.57 | -2.0% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,954 | $605K | 0.3% | $309.62 | $285.28 | +8.6% | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,055 | $591K | 0.3% | $58.78 * | $35.36 | +33.3% | COM | 110122108 |
| INTC | INTEL CORP COM | 9,509 | $568K | 0.3% | $59.73 * | $29.63 | +80.0% | COM | 458140100 |
| O | REALTY INCOME CORP COM | 9,105 | $541K | 0.2% | $59.42 * | $23.83 | +83.8% | COM | 756109104 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 4,880 | $528K | 0.2% | $108.20 * | $22.55 | -3.9% | FTSE RAFI 1000 | 46137V613 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,187 | $506K | 0.2% | $55.08 * | $28.41 | +40.7% | COM | 92343V104 |
| ES | EVERSOURCE ENERGY COM | 5,913 | $492K | 0.2% | $83.21 * | $36.47 | +86.0% | COM | 30040W108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,200 | $484K | 0.2% | $115.24 | $112.94 | +2.2% | NATIONAL MUN ETF | 464288414 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,637 | $484K | 0.2% | $104.38 * | $37.91 | +37.8% | TECHNOLOGY | 81369Y803 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 17,815 | $477K | 0.2% | $26.78 | $26.28 | +1.9% | EMRNG MKT SVRG | 46138E784 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,656 | $470K | 0.2% | $283.82 * | $50.15 | +13.4% | EXPANDED TECH | 464287515 |
| T | AT&T INC COM | 14,070 | $425K | 0.2% | $30.21 * | $13.65 | +14.0% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,072 | $405K | 0.2% | $79.85 * | $44.72 | +43.7% | COM NEW | 26441C204 |
| PSA | PUBLIC STORAGE COM | 2,017 | $387K | 0.2% | $191.87 * | $131.73 | +15.4% | COM | 74460D109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,249 | $381K | 0.2% | $169.41 * | $180.55 | -15.9% | COM | 502431109 |
| XOM | EXXON MOBIL CORP COM | 7,943 | $355K | 0.2% | $44.69 * | $56.87 | -38.5% | COM | 30231G102 |
| ILMN | ILLUMINA INC COM | 946 | $350K | 0.2% | $369.98 * | $201.38 | +78.9% | COM | 452327109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,800 | $331K | 0.1% | $57.07 | $58.73 | -2.7% | CORE MSCI EAFE | 46432F842 |
| BXP | BOSTON PROPERTIES INC COM | 3,586 | $324K | 0.1% | $90.35 * | $76.33 | -10.2% | COM | 101121101 |
| DHI | D R HORTON INC COM | 5,838 | $323K | 0.1% | $55.33 * | $23.03 | +127.9% | COM | 23331A109 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,696 | $322K | 0.1% | $87.12 | $73.93 | +18.1% | SPONSORED ADR | 66987V109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,533 | $314K | 0.1% | $69.27 | $68.70 | +1.1% | CORE S&P TTL STK | 464287150 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,179 | $304K | 0.1% | $257.85 | $169.17 | +52.4% | UT SER 1 | 78467X109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 8,108 | $284K | 0.1% | $35.03 | $38.36 | -8.5% | COM | 101137107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,039 | $280K | 0.1% | $269.49 * | $58.06 | +16.2% | U.S. TECH ETF | 464287721 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 12,380 | $278K | 0.1% | $22.46 * | $18.51 | -1.4% | COM NEW | 962166104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,642 | $266K | 0.1% | $162.00 * | $41.68 | +212.7% | COM | 015271109 |
| YUM | YUM BRANDS INC COM | 3,040 | $264K | 0.1% | $86.84 * | $41.06 | +91.0% | COM | 988498101 |
| AXP | AMERICAN EXPRESS CO COM | 2,727 | $259K | 0.1% | $94.98 * | $72.61 | +21.9% | COM | 025816109 |
| STT | STATE STR CORP COM | 4,022 | $255K | 0.1% | $63.40 * | $57.14 | -6.6% | COM | 857477103 |
| MDT | MEDTRONIC PLC SHS | 2,724 | $249K | 0.1% | $91.41 * | $77.99 | +0.9% | SHS | G5960L103 |
| RYN | RAYONIER INC COM | 10,003 | $247K | 0.1% | $24.69 | $41.94 | — | COM | 754907103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 967 | $245K | 0.1% | $253.36 | $179.93 | +40.9% | CL A | 98980L101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,041 | $242K | 0.1% | $79.58 * | $45.09 | +44.7% | COM | 025537101 |
| ENB | ENBRIDGE INC COM | 7,945 | $241K | 0.1% | $30.33 * | $23.23 | -9.3% | COM | 29250N105 |
| C | CITIGROUP INC COM NEW | 4,715 | $240K | 0.1% | $50.90 * | $42.65 | -2.0% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC COM | 1,653 | $239K | 0.1% | $144.59 * | $85.95 | +41.7% | COM | 438516106 |
| MMM | 3M CO COM | 1,493 | $232K | 0.1% | $155.39 * | $102.42 | +4.1% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW COM | 2,564 | $228K | 0.1% | $88.92 * | $73.11 | -4.1% | COM | 166764100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 793 | $221K | 0.1% | $278.69 * | $31.20 | +11.7% | INF TECH ETF | 92204A702 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 3,650 | $216K | 0.1% | $59.18 | $56.34 | +5.2% | HIGH YLD MUN ETF | 92189H409 |
| CGNX | COGNEX CORP COM | 3,598 | $214K | 0.1% | $59.48 * | $51.16 | +10.0% | COM | 192422103 |
| LOW | LOWES COS INC COM | 1,586 | $214K | 0.1% | $134.93 * | $98.27 | +24.5% | COM | 548661107 |
| ORCL | ORACLE CORP COM | 3,823 | $211K | 0.1% | $55.19 * | $32.60 | +56.8% | COM | 68389X105 |
| WELL | WELLTOWER INC COM | 4,071 | $210K | 0.1% | $51.58 * | $41.78 | +6.0% | COM | 95040Q104 |
| BAX | BAXTER INTL INC COM | 2,437 | $209K | 0.1% | $85.76 * | $49.09 | +56.7% | COM | 071813109 |
| — | CONFORMIS INC COM | 125,982 | $103K | 0.0% | $0.82 | $7.02 | — | COM | 20717E101 |
| — | GENERAL ELECTRIC CO COM | 10,098 | $68,000 | 0.0% | $6.73 | $11.07 | — | COM | 369604103 |