Location: Warren, RI
CIK: 0001576102 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 236,275 | $31.35M | 11.2% | $132.69 * | $84.16 | +53.5% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 6,339 | $20.64M | 7.4% | $3256.82 * | $57.68 | +182.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 86,606 | $19.26M | 6.9% | $222.41 * | $68.25 | +212.7% | COM | 594918104 |
| META | FACEBOOK INC CL A | 37,267 | $10.18M | 3.6% | $273.14 | $122.53 | +121.4% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED CL A | 27,183 | $9.702M | 3.5% | $356.91 * | $117.18 | +196.1% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION COM | 18,540 | $9.681M | 3.5% | $522.17 * | $6.09 | +113.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,299 | $9.287M | 3.3% | $1752.59 * | $46.40 | +87.4% | CAP STK CL A | 02079K305 |
| V | VISA INC COM CL A | 41,653 | $9.11M | 3.3% | $218.71 * | $91.61 | +130.3% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC COM | 26,988 | $6.32M | 2.3% | $234.18 | $108.50 | +115.4% | COM | 70450Y103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 70,295 | $6.136M | 2.2% | $87.29 | $90.36 | -3.4% | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 143,260 | $5.516M | 2.0% | $38.50 | $37.99 | +1.4% | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD SHARES | 29,005 | $5.173M | 1.9% | $178.35 | $131.61 | +35.5% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,351 | $5.032M | 1.8% | $350.64 * | $200.29 | +61.4% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 8,620 | $4.311M | 1.5% | $500.12 | $343.63 | +45.5% | COM | 00724F101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 77,370 | $3.997M | 1.4% | $51.66 | $41.33 | +25.0% | MSCI EMG MKT ETF | 464287234 |
| IWV | ISHARES RUSSELL 3000 ETF | 17,162 | $3.836M | 1.4% | $223.52 | $112.42 | +98.9% | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,706 | $3.641M | 1.3% | $231.82 | $127.30 | +82.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF | 9,523 | $3.56M | 1.3% | $373.83 | $248.34 | +50.6% | TR UNIT | 78462F103 |
| WMT | WALMART INC COM | 24,581 | $3.543M | 1.3% | $144.14 * | $30.29 | +48.2% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW COM | 8,911 | $3.357M | 1.2% | $376.73 * | $288.62 | +23.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 20,959 | $3.298M | 1.2% | $157.35 * | $83.40 | +63.7% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 39,097 | $3.016M | 1.1% | $77.14 * | $54.20 | +25.3% | COM | 65339F101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 72,691 | $2.999M | 1.1% | $41.26 | $41.27 | — | CL A LTD VT SH | 112585104 |
| NFLX | NETFLIX INC COM | 5,449 | $2.946M | 1.1% | $540.65 * | $38.99 | +38.7% | COM | 64110L106 |
| — | BLACKROCK INC COM | 3,995 | $2.882M | 1.0% | $721.40 | $379.34 | — | COM | 09247X101 |
| TIP | ISHARES TIPS BOND ETF | 22,583 | $2.882M | 1.0% | $127.62 | $118.77 | +7.5% | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO COM | 21,825 | $2.773M | 1.0% | $127.06 * | $59.74 | +86.8% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 37,340 | $2.67M | 1.0% | $71.51 * | $54.61 | +16.8% | COM | 75513E101 |
| MRK | MERCK & CO. INC COM | 30,172 | $2.468M | 0.9% | $81.80 * | $40.78 | +63.3% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP COM | 6,895 | $2.447M | 0.9% | $354.89 * | $179.88 | +72.0% | COM | 539830109 |
| GOOG | ALPHABET INC CAP STK CL C | 1,328 | $2.326M | 0.8% | $1751.51 * | $35.96 | +141.8% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO COM | 12,663 | $2.294M | 0.8% | $181.16 * | $112.49 | +57.4% | COM | 254687106 |
| SYK | STRYKER CORPORATION COM | 9,025 | $2.211M | 0.8% | $244.99 * | $105.91 | +119.7% | COM | 863667101 |
| BKLN | INVESCO SENIOR LOAN ETF | 96,788 | $2.156M | 0.8% | $22.28 | $22.85 | -2.5% | SR LN ETF | 46138G508 |
| ABT | ABBOTT LABS COM | 19,330 | $2.116M | 0.8% | $109.47 * | $37.03 | +170.1% | COM | 002824100 |
| CVS | CVS HEALTH CORP COM | 30,246 | $2.065M | 0.7% | $68.27 * | $53.05 | +9.5% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO COM | 13,942 | $1.939M | 0.7% | $139.08 * | $68.74 | +78.6% | COM | 742718109 |
| HD | HOME DEPOT INC COM | 7,123 | $1.892M | 0.7% | $265.62 * | $116.31 | +102.2% | COM | 437076102 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 20,860 | $1.824M | 0.7% | $87.44 | $72.71 | +20.3% | MSCI EM ASIA ETF | 464286426 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 15,585 | $1.806M | 0.6% | $115.88 | $111.11 | +4.3% | JPMORGAN USD EMG | 464288281 |
| PGX | INVESCO PREFERRED ETF | 117,328 | $1.79M | 0.6% | $15.26 | $14.05 | +8.6% | PFD ETF | 46138E511 |
| LLY | LILLY ELI & CO COM | 10,317 | $1.741M | 0.6% | $168.75 * | $43.67 | +266.9% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 8,116 | $1.719M | 0.6% | $211.80 | $155.87 | +35.9% | CL A | 22788C105 |
| PFE | PFIZER INC COM | 46,133 | $1.698M | 0.6% | $36.81 * | $19.18 | +50.4% | COM | 717081103 |
| AIA | ISHARES ASIA 50 ETF | 19,330 | $1.684M | 0.6% | $87.12 | $57.65 | +51.2% | ASIA 50 ETF | 464288430 |
| TJX | TJX COS INC NEW COM | 24,401 | $1.666M | 0.6% | $68.28 * | $40.96 | +54.8% | COM | 872540109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 13,713 | $1.62M | 0.6% | $118.14 | $111.29 | +6.2% | CORE US AGGBD ET | 464287226 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,863 | $1.531M | 0.5% | $261.13 * | $125.65 | +93.5% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO COM | 27,852 | $1.527M | 0.5% | $54.83 * | $30.73 | +53.5% | COM | 191216100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 9,980 | $1.511M | 0.5% | $151.40 | $121.05 | +25.1% | NASDAQ BIOTECH | 464287556 |
| MCO | MOODYS CORP COM | 4,998 | $1.45M | 0.5% | $290.12 * | $151.43 | +83.8% | COM | 615369105 |
| ABBV | ABBVIE INC COM | 13,417 | $1.437M | 0.5% | $107.10 * | $36.56 | +141.2% | COM | 00287Y109 |
| AMGN | AMGEN INC COM | 6,158 | $1.415M | 0.5% | $229.78 * | $103.46 | +89.9% | COM | 031162100 |
| BAC | BK OF AMERICA CORP COM | 46,469 | $1.408M | 0.5% | $30.30 * | $13.91 | +93.1% | COM | 060505104 |
| SPGI | S&P GLOBAL INC COM | 4,284 | $1.408M | 0.5% | $328.66 * | $203.60 | +54.9% | COM | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,828 | $1.356M | 0.5% | $232.67 | $170.91 | +36.2% | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC COM | 9,058 | $1.343M | 0.5% | $148.27 * | $72.50 | +75.3% | COM | 713448108 |
| SDY | SPDR S&P DIVIDEND ETF | 12,166 | $1.288M | 0.5% | $105.87 | $74.99 | +41.3% | S&P DIVID ETF | 78464A763 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 36,088 | $1.218M | 0.4% | $33.75 | $24.42 | — | UNIT LTD PARTN | 01881G106 |
| CL | COLGATE PALMOLIVE CO COM | 14,123 | $1.207M | 0.4% | $85.46 * | $50.72 | +49.9% | COM | 194162103 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 10,557 | $1.15M | 0.4% | $108.93 | $108.01 | +0.9% | BLOOMBERG BRCLYS | 78468R622 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 18,321 | $1.136M | 0.4% | $62.01 | $49.01 | +26.6% | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TRUST | 3,611 | $1.132M | 0.4% | $313.49 | $167.67 | +87.1% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP COM | 5,177 | $1.11M | 0.4% | $214.41 * | $87.01 | +120.0% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,633 | $1.107M | 0.4% | $304.71 * | $225.53 | +24.4% | COM | 666807102 |
| CSCO | CISCO SYS INC COM | 23,209 | $1.038M | 0.4% | $44.72 * | $22.45 | +71.1% | COM | 17275R102 |
| SO | SOUTHERN CO COM | 15,420 | $947K | 0.3% | $61.41 * | $27.63 | +84.0% | COM | 842587107 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,578 | $912K | 0.3% | $353.76 * | $54.49 | +30.0% | EXPANDED TECH | 464287515 |
| IVV | ISHARES CORE S&P 500 ETF | 2,406 | $903K | 0.3% | $375.31 | $294.20 | +27.6% | CORE S&P500 ETF | 464287200 |
| D | DOMINION ENERGY INC COM | 10,501 | $789K | 0.3% | $75.14 * | $62.52 | -3.4% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,361 | $768K | 0.3% | $176.11 * | $54.48 | +191.5% | COM | 053015103 |
| ES | EVERSOURCE ENERGY COM | 8,007 | $692K | 0.2% | $86.42 * | $46.05 | +55.1% | COM | 30040W108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,384 | $668K | 0.2% | $58.68 * | $31.46 | +38.4% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,585 | $594K | 0.2% | $61.97 * | $35.36 | +43.9% | COM | 110122108 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 4,465 | $594K | 0.2% | $133.03 * | $22.55 | +18.1% | FTSE RAFI 1000 | 46137V613 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,286 | $557K | 0.2% | $129.96 * | $37.91 | +71.5% | TECHNOLOGY | 81369Y803 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 12,080 | $551K | 0.2% | $45.61 | $46.17 | -1.1% | BLKSTN GSOSRLN | 78467V608 |
| O | REALTY INCOME CORP COM | 8,818 | $548K | 0.2% | $62.15 * | $23.83 | +96.5% | COM | 756109104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,341 | $546K | 0.2% | $86.11 | $71.48 | +20.6% | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES MSCI EAFE ETF | 7,343 | $535K | 0.2% | $72.86 | $64.85 | +12.5% | MSCI EAFE ETF | 464287465 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 17,626 | $508K | 0.2% | $28.82 | $26.28 | +9.7% | EMRNG MKT SVRG | 46138E784 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,200 | $492K | 0.2% | $117.14 | $112.94 | +3.8% | NATIONAL MUN ETF | 464288414 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,145 | $485K | 0.2% | $94.27 | $77.72 | +21.5% | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,018 | $459K | 0.2% | $91.47 * | $44.72 | +68.3% | COM NEW | 26441C204 |
| PSA | PUBLIC STORAGE COM | 1,957 | $451K | 0.2% | $230.45 * | $131.73 | +41.4% | COM | 74460D109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,165 | $409K | 0.1% | $188.91 * | $180.55 | -5.4% | COM | 502431109 |
| DHI | D R HORTON INC COM | 5,838 | $402K | 0.1% | $68.86 * | $23.03 | +184.8% | COM | 23331A109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,460 | $379K | 0.1% | $84.98 | $74.70 | +13.9% | U.S. TECH ETF | 464287721 |
| ILMN | ILLUMINA INC COM | 975 | $360K | 0.1% | $369.23 * | $204.88 | +75.7% | COM | 452327109 |
| T | AT&T INC COM | 12,387 | $356K | 0.1% | $28.74 * | $13.65 | +13.7% | COM | 00206R102 |
| SBUX | STARBUCKS CORP COM | 3,286 | $351K | 0.1% | $106.82 * | $85.15 | +12.3% | COM | 855244109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 10,337 | $346K | 0.1% | $33.47 * | $18.51 | +48.1% | COM NEW | 962166104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 965 | $341K | 0.1% | $353.37 * | $32.40 | +36.5% | INF TECH ETF | 92204A702 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,593 | $328K | 0.1% | $91.29 | $81.90 | +11.7% | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP COM | 4,796 | $310K | 0.1% | $64.64 * | $37.25 | +62.0% | COM | 68389X105 |
| MDT | MEDTRONIC PLC SHS | 2,594 | $303K | 0.1% | $116.81 * | $78.29 | +29.8% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 8,097 | $291K | 0.1% | $35.94 | $38.37 | -6.3% | COM | 101137107 |
| STT | STATE STR CORP COM | 3,925 | $285K | 0.1% | $72.61 * | $57.14 | +8.6% | COM | 857477103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,602 | $285K | 0.1% | $177.90 * | $41.68 | +248.0% | COM | 015271109 |
| HON | HONEYWELL INTL INC COM | 1,326 | $282K | 0.1% | $212.67 * | $85.95 | +110.6% | COM | 438516106 |
| YUM | YUM BRANDS INC COM | 2,539 | $275K | 0.1% | $108.31 * | $41.06 | +140.8% | COM | 988498101 |
| CGNX | COGNEX CORP COM | 3,318 | $266K | 0.1% | $80.17 * | $52.33 | +48.8% | COM | 192422103 |
| LOW | LOWES COS INC COM | 1,586 | $254K | 0.1% | $160.15 * | $98.27 | +49.0% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,041 | $253K | 0.1% | $83.20 * | $45.09 | +53.8% | COM | 025537101 |
| RYN | RAYONIER INC COM | 8,520 | $250K | 0.1% | $29.34 | $41.94 | — | COM | 754907103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 736 | $248K | 0.1% | $336.96 | $179.93 | +87.5% | CL A | 98980L101 |
| WELL | WELLTOWER INC COM | 3,835 | $247K | 0.1% | $64.41 * | $41.78 | +35.4% | COM | 95040Q104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,559 | $245K | 0.1% | $68.84 | $58.73 | +17.6% | CORE MSCI EAFE | 46432F842 |
| TXT | TEXTRON INC COM | 5,053 | $244K | 0.1% | $48.29 | $41.81 | +15.0% | COM | 883203101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 3,622 | $244K | 0.1% | $67.37 | $63.64 | +6.0% | COMMUNICATION | 81369Y852 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 776 | $237K | 0.1% | $305.41 | $169.17 | +80.8% | UT SER 1 | 78467X109 |
| DE | DEERE & CO COM | 815 | $219K | 0.1% | $268.71 * | $232.12 | +8.6% | COM | 244199105 |
| — | CONFORMIS INC COM | 125,982 | $83,000 | 0.0% | $0.66 | $7.02 | — | COM | 20717E101 |