Location: Warren, RI
CIK: 0001576102 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 234,161 | $28.6M | 9.8% | $122.15 * | $84.16 | +41.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 87,806 | $20.7M | 7.1% | $235.77 * | $70.36 | +222.3% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 6,448 | $19.95M | 6.8% | $3093.98 * | $59.39 | +160.5% | COM | 023135106 |
| META | FACEBOOK INC CL A | 37,806 | $11.13M | 3.8% | $294.53 | $124.59 | +134.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,388 | $11.11M | 3.8% | $2062.36 * | $47.25 | +116.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 20,025 | $10.69M | 3.7% | $533.93 * | $6.63 | +100.9% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED CL A | 27,477 | $9.783M | 3.4% | $356.04 * | $119.56 | +189.8% | CL A | 57636Q104 |
| V | VISA INC COM CL A | 43,214 | $9.149M | 3.1% | $211.71 * | $95.64 | +113.8% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC COM | 29,614 | $7.191M | 2.5% | $242.82 | $121.22 | +99.9% | COM | 70450Y103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 70,512 | $6.147M | 2.1% | $87.18 | $90.36 | -3.5% | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 152,447 | $5.853M | 2.0% | $38.39 | $37.98 | +1.1% | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,536 | $5.408M | 1.9% | $372.04 * | $201.81 | +70.5% | COM | 91324P102 |
| GLD | SPDR GOLD SHARES | 29,992 | $4.797M | 1.6% | $159.94 | $132.81 | +20.4% | GOLD SHS | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 8,968 | $4.263M | 1.5% | $475.36 | $348.44 | +36.4% | COM | 00724F101 |
| TIP | ISHARES TIPS BOND ETF | 32,669 | $4.1M | 1.4% | $125.50 | $121.18 | +3.6% | TIPS BD ETF | 464287176 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 75,941 | $4.05M | 1.4% | $53.33 | $41.33 | +29.1% | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,596 | $3.984M | 1.4% | $255.45 | $127.30 | +100.7% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF | 9,736 | $3.858M | 1.3% | $396.26 | $251.34 | +57.7% | TR UNIT | 78462F103 |
| IWV | ISHARES RUSSELL 3000 ETF | 15,490 | $3.674M | 1.3% | $237.19 | $112.42 | +111.0% | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO COM | 23,027 | $3.505M | 1.2% | $152.21 * | $63.27 | +112.8% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW COM | 9,862 | $3.476M | 1.2% | $352.46 * | $292.59 | +14.2% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 21,114 | $3.47M | 1.2% | $164.35 * | $83.40 | +72.0% | COM | 478160104 |
| WMT | WALMART INC COM | 25,368 | $3.445M | 1.2% | $135.80 * | $30.69 | +38.4% | COM | 931142103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 72,922 | $3.245M | 1.1% | $44.50 | $41.27 | — | CL A LTD VT SH | 112585104 |
| NFLX | NETFLIX INC COM | 6,063 | $3.162M | 1.1% | $521.52 * | $40.41 | +29.1% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC COM | 40,825 | $3.086M | 1.1% | $75.59 * | $54.82 | +22.0% | COM | 65339F101 |
| — | BLACKROCK INC COM | 4,072 | $3.07M | 1.1% | $753.93 | $386.42 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 35,724 | $2.76M | 0.9% | $77.26 * | $54.61 | +26.9% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP COM | 7,368 | $2.722M | 0.9% | $369.44 * | $187.59 | +73.0% | COM | 539830109 |
| GOOG | ALPHABET INC CAP STK CL C | 1,304 | $2.697M | 0.9% | $2068.25 * | $35.96 | +185.5% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO COM | 13,276 | $2.449M | 0.8% | $184.47 * | $115.61 | +55.9% | COM | 254687106 |
| CVS | CVS HEALTH CORP COM | 31,639 | $2.38M | 0.8% | $75.22 * | $53.45 | +20.5% | COM | 126650100 |
| HD | HOME DEPOT INC COM | 7,783 | $2.375M | 0.8% | $305.15 * | $127.18 | +113.8% | COM | 437076102 |
| ABT | ABBOTT LABS COM | 19,511 | $2.338M | 0.8% | $119.83 * | $37.03 | +196.9% | COM | 002824100 |
| MRK | MERCK & CO. INC COM | 30,300 | $2.335M | 0.8% | $77.06 * | $40.78 | +55.3% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION COM | 9,223 | $2.246M | 0.8% | $243.52 * | $108.53 | +113.7% | COM | 863667101 |
| BKLN | INVESCO SENIOR LOAN ETF | 98,867 | $2.187M | 0.7% | $22.12 | $22.83 | -3.1% | SR LN ETF | 46138G508 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 22,111 | $2.006M | 0.7% | $90.72 | $73.89 | +22.8% | MSCI EM ASIA ETF | 464286426 |
| BAC | BK OF AMERICA CORP COM | 51,260 | $1.983M | 0.7% | $38.69 * | $15.48 | +122.7% | COM | 060505104 |
| LLY | LILLY ELI & CO COM | 10,137 | $1.893M | 0.6% | $186.74 * | $43.67 | +307.7% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10,222 | $1.865M | 0.6% | $182.45 | $167.35 | +9.1% | CL A | 22788C105 |
| PG | PROCTER AND GAMBLE CO COM | 13,138 | $1.779M | 0.6% | $135.41 * | $68.74 | +74.9% | COM | 742718109 |
| AIA | ISHARES ASIA 50 ETF | 19,165 | $1.766M | 0.6% | $92.15 | $57.65 | +59.9% | ASIA 50 ETF | 464288430 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,195 | $1.711M | 0.6% | $276.19 * | $131.85 | +95.7% | SHS CLASS A | G1151C101 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 15,568 | $1.695M | 0.6% | $108.88 | $111.11 | -2.0% | JPMORGAN USD EMG | 464288281 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 14,838 | $1.689M | 0.6% | $113.83 | $111.63 | +2.0% | CORE US AGGBD ET | 464287226 |
| PGX | INVESCO PREFERRED ETF | 112,344 | $1.685M | 0.6% | $15.00 | $14.05 | +6.7% | PFD ETF | 46138E511 |
| PFE | PFIZER INC COM | 46,316 | $1.678M | 0.6% | $36.23 * | $19.18 | +49.6% | COM | 717081103 |
| TJX | TJX COS INC NEW COM | 25,220 | $1.668M | 0.6% | $66.14 * | $41.65 | +48.0% | COM | 872540109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 10,700 | $1.61M | 0.6% | $150.47 | $123.59 | +21.8% | NASDAQ BIOTECH | 464287556 |
| SPGI | S&P GLOBAL INC COM | 4,381 | $1.545M | 0.5% | $352.66 * | $206.17 | +64.6% | COM | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,793 | $1.54M | 0.5% | $226.70 | $181.52 | +24.9% | SPONSORED ADS | 01609W102 |
| MCO | MOODYS CORP COM | 4,944 | $1.476M | 0.5% | $298.54 * | $151.43 | +89.5% | COM | 615369105 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 36,788 | $1.471M | 0.5% | $39.99 | $24.71 | — | UNIT LTD PARTN | 01881G106 |
| ABBV | ABBVIE INC COM | 13,380 | $1.447M | 0.5% | $108.15 * | $36.56 | +146.4% | COM | 00287Y109 |
| KO | COCA COLA CO COM | 27,412 | $1.444M | 0.5% | $52.68 * | $30.73 | +48.8% | COM | 191216100 |
| AMGN | AMGEN INC COM | 5,784 | $1.439M | 0.5% | $248.79 * | $103.46 | +107.0% | COM | 031162100 |
| SDY | SPDR S&P DIVIDEND ETF | 11,333 | $1.337M | 0.5% | $117.97 | $74.99 | +57.4% | S&P DIVID ETF | 78464A763 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,113 | $1.331M | 0.5% | $323.61 * | $231.68 | +29.3% | COM | 666807102 |
| PEP | PEPSICO INC COM | 9,259 | $1.309M | 0.4% | $141.38 * | $73.49 | +66.3% | COM | 713448108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 18,528 | $1.192M | 0.4% | $64.34 | $49.20 | +30.8% | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TRUST | 3,532 | $1.127M | 0.4% | $319.08 | $167.67 | +90.3% | UNIT SER 1 | 46090E103 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 9,839 | $1.07M | 0.4% | $108.75 | $108.01 | +0.7% | BLOOMBERG BRCLYS | 78468R622 |
| CL | COLGATE PALMOLIVE CO COM | 13,485 | $1.063M | 0.4% | $78.83 * | $50.72 | +38.9% | COM | 194162103 |
| CSCO | CISCO SYS INC COM | 20,305 | $1.049M | 0.4% | $51.66 * | $22.45 | +99.3% | COM | 17275R102 |
| MCD | MCDONALDS CORP COM | 4,421 | $990K | 0.3% | $223.93 * | $87.01 | +131.2% | COM | 580135101 |
| IVV | ISHARES CORE S&P 500 ETF | 2,347 | $933K | 0.3% | $397.53 | $294.20 | +35.2% | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO COM | 15,003 | $932K | 0.3% | $62.12 * | $27.63 | +88.2% | COM | 842587107 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,686 | $917K | 0.3% | $341.40 * | $55.15 | +23.8% | EXPANDED TECH | 464287515 |
| D | DOMINION ENERGY INC COM | 10,550 | $801K | 0.3% | $75.92 * | $62.52 | -1.6% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,125 | $777K | 0.3% | $188.36 * | $54.48 | +213.4% | COM | 053015103 |
| ES | EVERSOURCE ENERGY COM | 8,007 | $693K | 0.2% | $86.55 * | $46.05 | +56.5% | COM | 30040W108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,681 | $679K | 0.2% | $58.13 * | $31.74 | +37.2% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,475 | $598K | 0.2% | $63.11 * | $35.36 | +47.6% | COM | 110122108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,510 | $596K | 0.2% | $91.55 | $71.95 | +27.3% | CORE S&P TTL STK | 464287150 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 9,201 | $588K | 0.2% | $63.91 | $70.18 | -8.9% | EMQQ EM INTERN | 301505889 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,054 | $586K | 0.2% | $115.95 | $113.57 | +2.2% | NATIONAL MUN ETF | 464288414 |
| O | REALTY INCOME CORP COM | 8,818 | $559K | 0.2% | $63.39 * | $23.83 | +103.0% | COM | 756109104 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 12,080 | $552K | 0.2% | $45.70 | $46.17 | -0.9% | BLACKSTONE SENR | 78467V608 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,152 | $551K | 0.2% | $132.71 * | $37.91 | +75.2% | TECHNOLOGY | 81369Y803 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 3,600 | $546K | 0.2% | $151.67 * | $22.55 | +34.5% | FTSE RAFI 1000 | 46137V613 |
| EFA | ISHARES MSCI EAFE ETF | 6,391 | $484K | 0.2% | $75.73 | $64.85 | +17.0% | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,970 | $479K | 0.2% | $96.38 * | $44.72 | +79.3% | COM NEW | 26441C204 |
| DHI | D R HORTON INC COM | 5,338 | $475K | 0.2% | $88.98 * | $23.03 | +269.2% | COM | 23331A109 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 17,626 | $471K | 0.2% | $26.72 | $26.28 | +1.9% | EMRNG MKT SVRG | 46138E784 |
| PSA | PUBLIC STORAGE COM | 1,787 | $440K | 0.2% | $246.22 * | $131.73 | +52.4% | COM | 74460D109 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,896 | $418K | 0.1% | $85.38 | $77.72 | +10.0% | SPONSORED ADR | 66987V109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,639 | $406K | 0.1% | $87.52 | $75.19 | +16.6% | U.S. TECH ETF | 464287721 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 820 | $374K | 0.1% | $456.10 | $471.13 | -4.3% | COM | 883556102 |
| ILMN | ILLUMINA INC COM | 967 | $371K | 0.1% | $383.66 * | $204.88 | +82.4% | COM | 452327109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,593 | $363K | 0.1% | $101.03 | $81.90 | +23.4% | HIGH DIV YLD | 921946406 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,778 | $360K | 0.1% | $202.47 * | $180.55 | +1.9% | COM | 502431109 |
| T | AT&T INC COM | 11,866 | $359K | 0.1% | $30.25 * | $13.65 | +22.5% | COM | 00206R102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 969 | $347K | 0.1% | $358.10 * | $32.40 | +38.3% | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP COM | 3,130 | $342K | 0.1% | $109.27 * | $85.15 | +15.2% | COM | 855244109 |
| SNOW | SNOWFLAKE INC CL A | 1,424 | $326K | 0.1% | $228.93 | $266.89 | -14.1% | CL A | 833445109 |
| STT | STATE STR CORP COM | 3,700 | $310K | 0.1% | $83.78 * | $57.14 | +26.2% | COM | 857477103 |
| DE | DEERE & CO COM | 815 | $304K | 0.1% | $373.01 * | $232.12 | +51.4% | COM | 244199105 |
| LOW | LOWES COS INC COM | 1,586 | $301K | 0.1% | $189.79 * | $98.27 | +77.1% | COM | 548661107 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 8,417 | $299K | 0.1% | $35.52 * | $18.51 | +58.0% | COM NEW | 962166104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,675 | $296K | 0.1% | $38.57 | $38.37 | +0.7% | COM | 101137107 |
| MDT | MEDTRONIC PLC SHS | 2,453 | $289K | 0.1% | $117.81 * | $78.29 | +31.5% | SHS | G5960L103 |
| BA | BOEING CO COM | 1,121 | $285K | 0.1% | $254.24 | $222.27 | +14.6% | COM | 097023105 |
| TXT | TEXTRON INC COM | 5,053 | $283K | 0.1% | $56.01 | $41.81 | +33.5% | COM | 883203101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 830 | $274K | 0.1% | $330.12 | $178.70 | +84.8% | UT SER 1 | 78467X109 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 3,642 | $267K | 0.1% | $73.31 | $63.64 | +15.2% | COMMUNICATION | 81369Y852 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 831 | $266K | 0.1% | $320.10 | $201.44 | +59.5% | CL A | 98980L101 |
| TDG | TRANSDIGM GROUP INC COM | 445 | $261K | 0.1% | $586.52 * | $489.77 | -0.2% | COM | 893641100 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,182 | $261K | 0.1% | $220.81 * | $184.98 | +7.2% | COM | 452308109 |
| CGNX | COGNEX CORP COM | 3,134 | $260K | 0.1% | $82.96 * | $52.33 | +53.9% | COM | 192422103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,582 | $259K | 0.1% | $163.72 * | $41.68 | +222.9% | COM | 015271109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,569 | $257K | 0.1% | $72.01 | $58.73 | +22.7% | CORE MSCI EAFE | 46432F842 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,041 | $257K | 0.1% | $84.51 * | $45.09 | +57.9% | COM | 025537101 |
| YUM | YUM BRANDS INC COM | 2,348 | $254K | 0.1% | $108.18 * | $41.06 | +141.2% | COM | 988498101 |
| RYN | RAYONIER INC COM | 7,558 | $243K | 0.1% | $32.15 | $41.94 | — | COM | 754907103 |
| AXP | AMERICAN EXPRESS CO COM | 1,637 | $231K | 0.1% | $141.11 * | $124.36 | +7.4% | COM | 025816109 |
| XOM | EXXON MOBIL CORP COM | 4,007 | $223K | 0.1% | $55.65 * | $43.31 | +7.1% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC COM | 1,112 | $210K | 0.1% | $188.85 * | $151.36 | +9.0% | COM | 882508104 |
| XBI | SPDR S&P BIOTECH ETF | 1,476 | $200K | 0.1% | $135.50 | $149.72 | -9.4% | S&P BIOTECH | 78464A870 |
| — | CONFORMIS INC COM | 125,982 | $124K | 0.0% | $0.98 | $7.02 | — | COM | 20717E101 |