Location: Providence, RI
CIK: 0001766328 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 193,900 | $7.295M | 5.7% | $37.62 * | $16.94 | +11.0% | INTL EQTY ETF | 808524805 |
| — | GOLD TR | 447,894 | $7.283M | 5.6% | $16.26 | $12.90 | — | ISHARES | 464285105 |
| MSFT | MICROSOFT CORP | 27,809 | $6.557M | 5.1% | $235.79 * | $100.00 | +126.7% | COM | 594918104 |
| AAPL | APPLE INC | 52,830 | $6.453M | 5.0% | $122.15 * | $92.77 | +28.4% | COM | 037833100 |
| INTC | INTEL CORP | 64,822 | $4.149M | 3.2% | $64.01 * | $40.19 | +44.8% | COM | 458140100 |
| WMT | WALMART INC | 27,839 | $3.781M | 2.9% | $135.82 * | $28.76 | +47.7% | COM | 931142103 |
| JNJ | JOHNSON JOHNSON | 21,756 | $3.576M | 2.8% | $164.37 * | $116.63 | +23.0% | COM | 478160104 |
| SCHP | SCHWAB STRATEGIC TR | 57,599 | $3.523M | 2.7% | $61.16 * | $30.32 | +0.9% | US TIPS ETF | 808524870 |
| JPM | JPMORGAN CHASE CO | 23,036 | $3.507M | 2.7% | $152.24 * | $88.54 | +52.1% | COM | 46625H100 |
| ORCL | ORACLE CORP | 46,738 | $3.28M | 2.5% | $70.18 * | $43.19 | +52.1% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 56,262 | $3.272M | 2.5% | $58.16 * | $39.17 | +11.2% | COM | 92343V104 |
| PFE | PFIZER INC | 84,649 | $3.067M | 2.4% | $36.23 * | $29.65 | -3.2% | COM | 717081103 |
| CSX | CSX CORP | 28,851 | $2.782M | 2.2% | $96.43 * | $20.89 | +44.3% | COM | 126408103 |
| CSCO | CISCO SYS INC | 50,497 | $2.611M | 2.0% | $51.71 * | $37.16 | +20.4% | COM | 17275R102 |
| LLY | LILLY ELI CO | 13,688 | $2.557M | 2.0% | $186.81 * | $101.37 | +75.6% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 11,463 | $2.488M | 1.9% | $217.05 * | $122.59 | +51.4% | COM | 438516106 |
| HD | HOME DEPOT INC | 7,901 | $2.412M | 1.9% | $305.28 * | $150.39 | +80.8% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 31,960 | $2.404M | 1.9% | $75.22 * | $55.16 | +16.8% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 17,040 | $2.308M | 1.8% | $135.45 * | $75.82 | +58.6% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 17,455 | $2.252M | 1.7% | $129.02 * | $81.66 | +46.7% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 40,935 | $2.168M | 1.7% | $52.96 * | $52.97 | -15.7% | COM | 20825C104 |
| MRK | MERCK CO. INC | 27,798 | $2.143M | 1.7% | $77.09 * | $56.92 | +11.2% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 1,036 | $2.143M | 1.7% | $2068.53 * | $72.13 | +42.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 5,730 | $2.132M | 1.7% | $372.08 * | $235.05 | +46.4% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 14,253 | $2.016M | 1.6% | $141.44 * | $95.61 | +39.7% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,357 | $1.913M | 1.5% | $133.25 * | $90.98 | +15.4% | COM | 459200101 |
| KO | COCA COLA CO | 34,688 | $1.828M | 1.4% | $52.70 * | $40.69 | +12.4% | COM | 191216100 |
| AMGN | AMGEN INC | 6,067 | $1.51M | 1.2% | $248.89 * | $156.83 | +36.5% | COM | 031162100 |
| PEP | PEPSICO INC | 10,464 | $1.48M | 1.1% | $141.44 * | $98.58 | +24.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,742 | $1.467M | 1.1% | $255.49 | $220.20 | +16.0% | CL B NEW | 084670702 |
| TMUS | T-MOBILE US INC | 11,618 | $1.456M | 1.1% | $125.32 * | $81.01 | +49.4% | COM | 872590104 |
| GIS | GENERAL MLS INC | 22,283 | $1.366M | 1.1% | $61.30 * | $33.16 | +56.9% | COM | 370334104 |
| MCD | MCDONALDS CORP | 6,069 | $1.36M | 1.1% | $224.09 * | $151.12 | +33.1% | COM | 580135101 |
| USB | US BANCORP DEL | 24,419 | $1.351M | 1.0% | $55.33 * | $38.30 | +17.5% | COM NEW | 902973304 |
| NVO | NOVO-NORDISK A S | 20,000 | $1.348M | 1.0% | $67.40 | $44.44 | +51.7% | ADR | 670100205 |
| SCHW | SCHWAB CHARLES CORP | 19,764 | $1.288M | 1.0% | $65.17 * | $40.89 | +49.8% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 12,203 | $1.279M | 1.0% | $104.81 * | $84.84 | +1.3% | COM | 166764100 |
| DIS | DISNEY WALT CO | 6,540 | $1.207M | 0.9% | $184.56 * | $121.86 | +47.9% | COM | 254687106 |
| ETN | EATON CORP PLC | 8,540 | $1.181M | 0.9% | $138.29 * | $72.73 | +76.2% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 14,818 | $1.12M | 0.9% | $75.58 * | $67.63 | -1.1% | COM | 65339F101 |
| DE | DEERE CO | 2,950 | $1.104M | 0.9% | $374.24 * | $135.55 | +159.2% | COM | 244199105 |
| AMZN | AMAZON COM INC | 356 | $1.101M | 0.9% | $3092.70 * | $159.58 | -3.1% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 19,431 | $1.051M | 0.8% | $54.09 * | $32.68 | +44.7% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 8,976 | $981K | 0.8% | $109.29 * | $54.08 | +81.3% | COM | 855244109 |
| CLX | CLOROX CO DEL | 4,950 | $955K | 0.7% | $192.93 * | $127.17 | +30.2% | COM | 189054109 |
| COST | COSTCO WHSL CORP NEW | 2,637 | $929K | 0.7% | $352.29 * | $201.91 | +65.5% | COM | 22160K105 |
| MMM | 3M CO | 4,773 | $920K | 0.7% | $192.75 * | $116.07 | +16.4% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 17,740 | $908K | 0.7% | $51.18 * | $32.05 | +10.0% | COM | 02209S103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,832 | $871K | 0.7% | $475.44 | $264.08 | +80.0% | COM | 00724F101 |
| SCHG | SCHWAB STRATEGIC TR | 5,963 | $774K | 0.6% | $129.80 * | $15.51 | +4.6% | US LCAP GR ETF | 808524300 |
| V | VISA INC | 3,586 | $759K | 0.6% | $211.66 * | $145.30 | +40.7% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 16,004 | $757K | 0.6% | $47.30 * | $39.65 | +4.0% | COM | 064058100 |
| DLR | DIGITAL RLTY TR INC | 5,307 | $747K | 0.6% | $140.76 * | $116.85 | +2.3% | COM | 253868103 |
| NSC | NORFOLK SOUTHN CORP | 2,685 | $721K | 0.6% | $268.53 * | $142.61 | +70.4% | COM | 655844108 |
| SCHD | SCHWAB STRATEGIC TR | 8,779 | $640K | 0.5% | $72.90 * | $20.91 | +16.2% | US DIVIDEND EQ | 808524797 |
| GD | GENERAL DYNAMICS CORP | 3,351 | $608K | 0.5% | $181.44 * | $152.08 | +7.5% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,425 | $595K | 0.5% | $63.13 * | $41.30 | +26.3% | COM | 110122108 |
| — | UNILEVER PLC | 9,835 | $549K | 0.4% | $55.82 | $56.16 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 1,463 | $541K | 0.4% | $369.79 * | $292.02 | +11.1% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 4,501 | $532K | 0.4% | $118.20 * | $96.09 | +7.2% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 12,920 | $505K | 0.4% | $39.09 * | $42.13 | -17.1% | COM | 949746101 |
| CPB | CAMPBELL SOUP CO | 9,980 | $502K | 0.4% | $50.30 * | $29.85 | +43.0% | COM | 134429109 |
| SCHX | SCHWAB STRATEGIC TR | 5,157 | $495K | 0.4% | $95.99 * | $15.67 | +2.2% | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC | 1,950 | $452K | 0.4% | $231.79 * | $112.01 | +89.2% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,839 | $374K | 0.3% | $77.29 * | $58.43 | +18.6% | COM | 75513E101 |
| ICLN | ISHARES TR | 15,240 | $370K | 0.3% | $24.28 | $27.97 | -13.1% | GL CLEAN ENE ETF | 464288224 |
| — | VIACOMCBS INC | 7,981 | $360K | 0.3% | $45.11 | $41.85 | — | CL B | 92556H206 |
| — | ROYAL DUTCH SHELL PLC | 8,710 | $342K | 0.3% | $39.27 | $58.31 | — | SPONS ADR A | 780259206 |
| XOM | EXXON MOBIL CORP | 5,732 | $320K | 0.2% | $55.83 * | $56.35 | -17.6% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 8,050 | $311K | 0.2% | $38.63 * | $24.57 | +40.3% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 1,356 | $309K | 0.2% | $227.88 * | $176.08 | +19.7% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 148 | $305K | 0.2% | $2060.81 * | $56.28 | +81.9% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 905 | $293K | 0.2% | $323.76 * | $278.19 | +7.7% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 794 | $260K | 0.2% | $327.46 * | $204.56 | +42.5% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 3,925 | $230K | 0.2% | $58.60 * | $50.05 | +3.7% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 1,615 | $225K | 0.2% | $139.32 * | $86.40 | +35.2% | COM | 494368103 |
| — | BEST INC | 10,000 | $19,000 | 0.0% | $1.90 | $1.90 | — | SPONSORED ADS | 08653C106 |