Location: Warren, RI
CIK: 0001576102 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 237,048 | $27.57M | 11.2% | $116.32 * | $84.16 | +33.7% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 6,106 | $19.23M | 7.8% | $3148.71 * | $53.80 | +192.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 83,441 | $17.55M | 7.1% | $210.33 * | $63.02 | +219.4% | COM | 594918104 |
| META | FACEBOOK INC CL A | 35,954 | $9.416M | 3.8% | $261.89 | $117.06 | +122.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION COM | 17,071 | $9.239M | 3.7% | $541.21 * | $5.46 | +147.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED CL A | 26,099 | $8.825M | 3.6% | $338.14 * | $108.62 | +202.3% | CL A | 57636Q104 |
| V | VISA INC COM CL A | 39,301 | $7.859M | 3.2% | $199.97 * | $85.29 | +125.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,234 | $7.67M | 3.1% | $1465.42 * | $45.94 | +58.3% | CAP STK CL A | 02079K305 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 66,458 | $5.575M | 2.3% | $83.89 | $90.63 | -7.4% | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD SHARES | 27,882 | $4.938M | 2.0% | $177.10 | $129.81 | +36.4% | GOLD SHS | 78463V107 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 134,582 | $4.905M | 2.0% | $36.45 | $38.03 | -4.1% | PFD AND INCM SEC | 464288687 |
| PYPL | PAYPAL HLDGS INC COM | 22,428 | $4.418M | 1.8% | $196.99 | $88.53 | +122.0% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,875 | $4.325M | 1.7% | $311.71 * | $196.59 | +45.7% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 7,626 | $3.74M | 1.5% | $490.43 | $325.45 | +50.7% | COM | 00724F101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 77,536 | $3.418M | 1.4% | $44.08 | $41.33 | +6.7% | MSCI EMG MKT ETF | 464287234 |
| IWV | ISHARES RUSSELL 3000 ETF | 17,211 | $3.368M | 1.4% | $195.69 | $112.42 | +74.1% | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,750 | $3.353M | 1.4% | $212.89 | $127.30 | +67.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF | 9,544 | $3.196M | 1.3% | $334.87 | $248.34 | +34.9% | TR UNIT | 78462F103 |
| WMT | WALMART INC COM | 21,914 | $3.066M | 1.2% | $139.91 * | $28.47 | +52.5% | COM | 931142103 |
| TIP | ISHARES TIPS BOND ETF | 22,878 | $2.894M | 1.2% | $126.50 | $118.77 | +6.5% | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON COM | 19,133 | $2.848M | 1.2% | $148.85 * | $79.19 | +62.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW COM | 7,575 | $2.689M | 1.1% | $354.98 * | $278.26 | +17.4% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC COM | 9,613 | $2.668M | 1.1% | $277.54 * | $19.11 | +218.0% | COM | 65339F101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 77,398 | $2.558M | 1.0% | $33.05 | $41.27 | — | CL A LTD VT SH | 112585104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 42,591 | $2.45M | 1.0% | $57.52 * | $54.61 | -6.7% | COM | 75513E101 |
| MRK | MERCK & CO. INC COM | 29,532 | $2.449M | 1.0% | $82.93 * | $40.26 | +66.4% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP COM | 6,178 | $2.367M | 1.0% | $383.13 * | $163.74 | +102.6% | COM | 539830109 |
| — | BLACKROCK INC COM | 3,994 | $2.25M | 0.9% | $563.35 | $379.34 | — | COM | 09247X101 |
| NFLX | NETFLIX INC COM | 4,169 | $2.084M | 0.8% | $499.88 * | $35.40 | +41.3% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO COM | 20,864 | $2.008M | 0.8% | $96.24 * | $57.98 | +44.5% | COM | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,328 | $1.951M | 0.8% | $1469.13 * | $35.96 | +102.8% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS COM | 17,786 | $1.935M | 0.8% | $108.79 * | $31.63 | +213.3% | COM | 002824100 |
| SYK | STRYKER CORPORATION COM | 8,655 | $1.803M | 0.7% | $208.32 * | $101.27 | +94.9% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO COM | 12,892 | $1.791M | 0.7% | $138.92 * | $64.31 | +89.7% | COM | 742718109 |
| HD | HOME DEPOT INC COM | 6,361 | $1.766M | 0.7% | $277.63 * | $101.20 | +141.6% | COM | 437076102 |
| BKLN | INVESCO SENIOR LOAN ETF | 80,455 | $1.749M | 0.7% | $21.74 | $23.03 | -5.6% | SR LN ETF | 46138G508 |
| PGX | INVESCO PREFERRED ETF | 115,660 | $1.703M | 0.7% | $14.72 | $14.04 | +4.9% | PFD ETF | 46138E511 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 15,323 | $1.699M | 0.7% | $110.88 | $111.07 | -0.2% | JPMORGAN USD EMG | 464288281 |
| PFE | PFIZER INC COM | 44,985 | $1.65M | 0.7% | $36.68 * | $18.94 | +42.6% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,561 | $1.634M | 0.7% | $293.83 | $165.79 | +77.3% | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC COM | 6,196 | $1.574M | 0.6% | $254.03 * | $103.46 | +108.4% | COM | 031162100 |
| DIS | DISNEY WALT CO COM DISNEY | 12,560 | $1.558M | 0.6% | $124.04 * | $112.49 | +7.8% | COM DISNEY | 254687106 |
| LLY | LILLY ELI & CO COM | 10,489 | $1.552M | 0.6% | $147.96 * | $43.67 | +220.0% | COM | 532457108 |
| MCO | MOODYS CORP COM | 5,044 | $1.462M | 0.6% | $289.85 * | $151.43 | +83.2% | COM | 615369105 |
| SPGI | S&P GLOBAL INC COM | 4,039 | $1.456M | 0.6% | $360.49 * | $196.34 | +75.8% | COM | 78409V104 |
| CVS | CVS HEALTH CORP COM | 24,739 | $1.444M | 0.6% | $58.37 * | $52.56 | -6.3% | COM | 126650100 |
| AIA | ISHARES ASIA 50 ETF | 19,330 | $1.388M | 0.6% | $71.81 | $57.65 | +24.6% | ASIA 50 ETF | 464288430 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 11,717 | $1.383M | 0.6% | $118.03 | $110.18 | +7.2% | CORE US AGGBD ET | 464287226 |
| TJX | TJX COS INC NEW COM | 24,401 | $1.357M | 0.5% | $55.61 * | $40.96 | +26.2% | COM | 872540109 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 17,641 | $1.317M | 0.5% | $74.66 | $71.07 | +5.1% | MSCI EM ASIA ETF | 464286426 |
| KO | COCA COLA CO COM | 25,007 | $1.234M | 0.5% | $49.35 * | $29.19 | +44.4% | COM | 191216100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 8,950 | $1.211M | 0.5% | $135.31 | $118.54 | +14.2% | NASDAQ BIOTECH | 464287556 |
| BAC | BK OF AMERICA CORP COM | 49,495 | $1.192M | 0.5% | $24.08 * | $13.91 | +52.5% | COM | 060505104 |
| PEP | PEPSICO INC COM | 8,300 | $1.15M | 0.5% | $138.55 * | $68.05 | +73.3% | COM | 713448108 |
| SDY | SPDR S&P DIVIDEND ETF | 12,371 | $1.143M | 0.5% | $92.39 | $74.99 | +23.2% | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC COM | 13,039 | $1.142M | 0.5% | $87.58 * | $35.33 | +101.3% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,570 | $1.126M | 0.5% | $315.41 * | $224.56 | +28.8% | COM | 666807102 |
| MCD | MCDONALDS CORP COM | 5,040 | $1.106M | 0.4% | $219.44 * | $84.13 | +131.4% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,863 | $1.098M | 0.4% | $225.79 * | $105.62 | +98.4% | SHS CLASS A | G1151C101 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 10,261 | $1.069M | 0.4% | $104.18 | $108.05 | -3.5% | BLOOMBERG BRCLYS | 78468R622 |
| CL | COLGATE PALMOLIVE CO COM | 13,761 | $1.061M | 0.4% | $77.10 * | $50.12 | +36.1% | COM | 194162103 |
| QQQ | INVESCO QQQ TRUST | 3,708 | $1.03M | 0.4% | $277.78 | $167.67 | +65.7% | UNIT SER 1 | 46090E103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 36,788 | $994K | 0.4% | $27.02 | $24.42 | — | UNIT LTD PARTN | 01881G106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 17,665 | $932K | 0.4% | $52.76 | $48.69 | +8.4% | CORE MSCI EMKT | 46434G103 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 20,484 | $916K | 0.4% | $44.72 | $46.17 | -3.1% | BLKSTN GSOSRLN | 78467V608 |
| CSCO | CISCO SYS INC COM | 22,842 | $899K | 0.4% | $39.36 * | $22.25 | +50.6% | COM | 17275R102 |
| EFA | ISHARES MSCI EAFE ETF | 13,595 | $865K | 0.3% | $63.63 | $64.85 | -1.8% | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO COM | 15,710 | $851K | 0.3% | $54.17 * | $27.63 | +60.8% | COM | 842587107 |
| D | DOMINION ENERGY INC COM | 10,366 | $818K | 0.3% | $78.91 * | $62.51 | +0.6% | COM | 25746U109 |
| IVV | ISHARES CORE S&P 500 ETF | 2,406 | $808K | 0.3% | $335.83 | $294.20 | +14.2% | CORE S&P500 ETF | 464287200 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,248 | $699K | 0.3% | $310.94 * | $52.76 | +17.9% | EXPANDED TECH | 464287515 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,993 | $696K | 0.3% | $139.40 * | $54.48 | +129.5% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,799 | $590K | 0.2% | $60.21 * | $35.36 | +37.7% | COM | 110122108 |
| O | REALTY INCOME CORP COM | 9,105 | $553K | 0.2% | $60.74 * | $23.83 | +89.8% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,151 | $544K | 0.2% | $59.45 * | $28.41 | +53.6% | COM | 92343V104 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 4,660 | $530K | 0.2% | $113.73 * | $22.55 | +0.9% | FTSE RAFI 1000 | 46137V613 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,481 | $522K | 0.2% | $116.49 * | $37.91 | +53.9% | TECHNOLOGY | 81369Y803 |
| ES | EVERSOURCE ENERGY COM | 5,913 | $494K | 0.2% | $83.54 * | $36.47 | +87.9% | COM | 30040W108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,200 | $486K | 0.2% | $115.71 | $112.94 | +2.6% | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP COM | 9,270 | $480K | 0.2% | $51.78 * | $29.63 | +56.8% | COM | 458140100 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 17,666 | $479K | 0.2% | $27.11 | $26.28 | +3.2% | EMRNG MKT SVRG | 46138E784 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,072 | $449K | 0.2% | $88.53 * | $44.72 | +61.2% | COM NEW | 26441C204 |
| DHI | D R HORTON INC COM | 5,838 | $441K | 0.2% | $75.54 * | $23.03 | +211.6% | COM | 23331A109 |
| PSA | PUBLIC STORAGE COM | 1,957 | $435K | 0.2% | $222.28 * | $131.73 | +35.2% | COM | 74460D109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,253 | $396K | 0.2% | $75.39 | $69.51 | +8.6% | CORE S&P TTL STK | 464287150 |
| T | AT&T INC COM | 13,785 | $393K | 0.2% | $28.51 * | $13.65 | +10.0% | COM | 00206R102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,243 | $380K | 0.2% | $169.42 * | $180.55 | -15.4% | COM | 502431109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 736 | $346K | 0.1% | $470.11 | $179.93 | +161.3% | CL A | 98980L101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,200 | $339K | 0.1% | $80.71 | $81.90 | -1.2% | HIGH DIV YLD | 921946406 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,115 | $335K | 0.1% | $300.45 * | $59.08 | +27.4% | U.S. TECH ETF | 464287721 |
| BSX | BOSTON SCIENTIFIC CORP COM | 8,769 | $335K | 0.1% | $38.20 | $38.37 | -0.4% | COM | 101137107 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,696 | $321K | 0.1% | $86.85 | $73.93 | +17.6% | SPONSORED ADR | 66987V109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 10,905 | $311K | 0.1% | $28.52 * | $18.51 | +25.2% | COM NEW | 962166104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 952 | $296K | 0.1% | $310.92 * | $32.28 | +20.6% | INF TECH ETF | 92204A702 |
| ILMN | ILLUMINA INC COM | 946 | $292K | 0.1% | $308.67 * | $201.38 | +49.3% | COM | 452327109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,824 | $290K | 0.1% | $60.12 | $58.73 | +2.6% | CORE MSCI EAFE | 46432F842 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,041 | $288K | 0.1% | $276.66 | $169.17 | +64.0% | UT SER 1 | 78467X109 |
| CGNX | COGNEX CORP COM | 4,087 | $266K | 0.1% | $65.08 * | $52.33 | +17.4% | COM | 192422103 |
| MDT | MEDTRONIC PLC SHS | 2,548 | $264K | 0.1% | $103.61 * | $77.99 | +15.0% | SHS | G5960L103 |
| LOW | LOWES COS INC COM | 1,586 | $263K | 0.1% | $165.83 * | $98.27 | +53.4% | COM | 548661107 |
| YUM | YUM BRANDS INC COM | 2,819 | $257K | 0.1% | $91.17 * | $41.06 | +101.6% | COM | 988498101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,602 | $256K | 0.1% | $159.80 * | $41.68 | +210.4% | COM | 015271109 |
| RYN | RAYONIER INC COM | 9,520 | $251K | 0.1% | $26.37 | $41.94 | — | COM | 754907103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,041 | $248K | 0.1% | $81.55 * | $45.09 | +49.7% | COM | 025537101 |
| — | DUNKIN BRANDS GROUP INC COM | 3,013 | $246K | 0.1% | $81.65 | $81.65 | — | COM | 265504100 |
| HON | HONEYWELL INTL INC COM | 1,494 | $245K | 0.1% | $163.99 * | $85.95 | +62.3% | COM | 438516106 |
| BXP | BOSTON PROPERTIES INC COM | 2,997 | $240K | 0.1% | $80.08 * | $76.33 | -19.3% | COM | 101121101 |
| STT | STATE STR CORP COM | 4,023 | $238K | 0.1% | $59.16 * | $57.14 | -12.1% | COM | 857477103 |
| ORCL | ORACLE CORP COM | 3,823 | $228K | 0.1% | $59.64 * | $32.60 | +70.1% | COM | 68389X105 |
| WELL | WELLTOWER INC COM | 3,958 | $218K | 0.1% | $55.08 * | $41.78 | +14.1% | COM | 95040Q104 |
| AXP | AMERICAN EXPRESS CO COM | 2,127 | $213K | 0.1% | $100.14 * | $72.61 | +29.0% | COM | 025816109 |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETF | 3,362 | $201K | 0.1% | $59.79 | $56.34 | +6.1% | HIGH YLD MUN ETF | 92189H409 |
| — | CONFORMIS INC COM | 125,982 | $105K | 0.0% | $0.83 | $7.02 | — | COM | 20717E101 |