Location: Providence, RI
CIK: 0001766328 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,489 | $7.989M | 5.1% | $270.91 * | $108.25 | +141.2% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 235,285 | $7.931M | 5.1% | $33.71 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| SCHF | SCHWAB STRATEGIC TR | 200,684 | $7.917M | 5.1% | $39.45 * | $17.04 | +15.8% | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 122,811 | $7.677M | 4.9% | $62.51 * | $30.68 | +1.9% | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 49,535 | $6.784M | 4.4% | $136.95 * | $92.77 | +44.2% | COM | 037833100 |
| WMT | WALMART INC | 28,848 | $4.068M | 2.6% | $141.01 * | $29.29 | +51.2% | COM | 931142103 |
| JPM | JPMORGAN CHASE CO | 24,822 | $3.861M | 2.5% | $155.55 * | $92.22 | +50.1% | COM | 46625H100 |
| INTC | INTEL CORP | 68,020 | $3.819M | 2.5% | $56.15 * | $40.82 | +25.9% | COM | 458140100 |
| JNJ | JOHNSON JOHNSON | 22,803 | $3.757M | 2.4% | $164.76 * | $117.93 | +22.7% | COM | 478160104 |
| PFE | PFIZER INC | 90,352 | $3.538M | 2.3% | $39.16 * | $29.73 | +5.4% | COM | 717081103 |
| ORCL | ORACLE CORP | 45,392 | $3.533M | 2.3% | $77.83 * | $43.19 | +69.5% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 58,458 | $3.275M | 2.1% | $56.02 * | $39.33 | +7.9% | COM | 92343V104 |
| LLY | LILLY ELI CO | 12,960 | $2.975M | 1.9% | $229.55 * | $101.37 | +116.7% | COM | 532457108 |
| CSCO | CISCO SYS INC | 56,015 | $2.969M | 1.9% | $53.00 * | $38.01 | +21.5% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 33,471 | $2.793M | 1.8% | $83.45 * | $55.85 | +28.7% | COM | 126650100 |
| CSX | CSX CORP | 82,505 | $2.647M | 1.7% | $32.08 * | $27.44 | +9.9% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 43,302 | $2.637M | 1.7% | $60.90 * | $52.65 | -1.7% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 11,502 | $2.523M | 1.6% | $219.35 * | $122.59 | +53.6% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 18,475 | $2.493M | 1.6% | $134.94 * | $79.31 | +52.0% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 17,585 | $2.464M | 1.6% | $140.12 * | $81.66 | +60.0% | COM | 94106L109 |
| GOOG | ALPHABET INC | 972 | $2.436M | 1.6% | $2506.17 * | $72.13 | +72.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 7,327 | $2.337M | 1.5% | $318.96 * | $150.39 | +89.9% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 13,888 | $2.295M | 1.5% | $165.25 * | $95.61 | +63.2% | COM | 025816109 |
| AMZN | AMAZON COM INC | 652 | $2.243M | 1.4% | $3440.18 * | $162.58 | +5.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 5,467 | $2.189M | 1.4% | $400.40 * | $235.05 | +58.2% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 29,775 | $2.182M | 1.4% | $73.28 * | $67.07 | -2.8% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,360 | $2.105M | 1.4% | $146.59 * | $90.98 | +28.3% | COM | 459200101 |
| V | VISA INC | 8,503 | $1.988M | 1.3% | $233.80 * | $189.07 | +19.6% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 12,881 | $1.909M | 1.2% | $148.20 * | $103.76 | +24.3% | COM | 713448108 |
| MRK | MERCK CO INC | 24,418 | $1.899M | 1.2% | $77.77 * | $56.92 | +18.6% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 25,513 | $1.858M | 1.2% | $72.83 * | $46.68 | +47.0% | COM | 808513105 |
| TMUS | T-MOBILE US INC | 12,665 | $1.834M | 1.2% | $144.81 * | $85.33 | +64.0% | COM | 872590104 |
| KO | COCA COLA CO | 33,760 | $1.827M | 1.2% | $54.12 * | $40.69 | +16.2% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,372 | $1.771M | 1.1% | $277.93 | $226.06 | +22.9% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 20,000 | $1.675M | 1.1% | $83.75 | $44.44 | +88.5% | ADR | 670100205 |
| DLR | DIGITAL RLTY TR INC | 10,421 | $1.568M | 1.0% | $150.47 * | $122.53 | +4.9% | COM | 253868103 |
| MCD | MCDONALDS CORP | 6,451 | $1.49M | 1.0% | $230.97 * | $154.56 | +34.9% | COM | 580135101 |
| GIS | GENERAL MLS INC | 24,015 | $1.463M | 0.9% | $60.92 * | $34.59 | +50.8% | COM | 370334104 |
| AMGN | AMGEN INC | 5,790 | $1.411M | 0.9% | $243.70 * | $156.83 | +34.7% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 12,168 | $1.274M | 0.8% | $104.70 * | $84.84 | +2.5% | COM | 166764100 |
| MMM | 3M CO | 6,340 | $1.259M | 0.8% | $198.58 * | $122.08 | +14.9% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 8,375 | $1.241M | 0.8% | $148.18 * | $72.73 | +89.8% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 20,728 | $1.182M | 0.8% | $57.02 * | $33.70 | +48.5% | CL A | 20030N101 |
| SCHG | SCHWAB STRATEGIC TR | 7,731 | $1.128M | 0.7% | $145.91 * | $15.92 | +14.6% | US LCAP GR ETF | 808524300 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,898 | $1.112M | 0.7% | $585.88 | $272.83 | +114.7% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 6,266 | $1.101M | 0.7% | $175.71 * | $121.86 | +40.9% | COM | 254687106 |
| — | UNILEVER PLC | 17,590 | $1.029M | 0.7% | $58.50 | $57.19 | — | SPON ADR NEW | 904767704 |
| SBUX | STARBUCKS CORP | 9,177 | $1.026M | 0.7% | $111.80 * | $55.12 | +82.7% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 8,229 | $1.021M | 0.7% | $124.07 * | $102.16 | +6.5% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 2,537 | $1.004M | 0.6% | $395.74 * | $201.91 | +86.2% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 13,135 | $993K | 0.6% | $75.60 * | $22.35 | +12.8% | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 2,602 | $984K | 0.6% | $378.17 * | $312.38 | +7.1% | COM | 539830109 |
| CLX | CLOROX CO DEL | 5,453 | $981K | 0.6% | $179.90 * | $129.96 | +19.5% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 18,425 | $879K | 0.6% | $47.71 * | $32.12 | +4.1% | COM | 02209S103 |
| DE | DEERE CO | 2,450 | $864K | 0.6% | $352.65 * | $135.55 | +145.0% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 2,347 | $853K | 0.5% | $363.44 * | $312.34 | +8.1% | COM | 666807102 |
| IQV | IQVIA HLDGS INC | 3,517 | $852K | 0.5% | $242.25 | $230.90 | +4.9% | COM | 46266C105 |
| META | FACEBOOK INC | 2,296 | $798K | 0.5% | $347.56 | $318.58 | +8.4% | CL A | 30303M102 |
| USB | US BANCORP DEL | 13,520 | $770K | 0.5% | $56.95 * | $38.30 | +21.9% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 2,059 | $752K | 0.5% | $365.23 * | $362.28 | -1.8% | CL A | 57636Q104 |
| SCHZ | SCHWAB STRATEGIC TR | 12,050 | $658K | 0.4% | $54.61 * | $27.13 | +0.6% | US AGGREGATE B | 808524839 |
| ABT | ABBOTT LABS | 5,556 | $644K | 0.4% | $115.91 * | $107.28 | -0.5% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 2,410 | $640K | 0.4% | $265.56 * | $142.61 | +69.0% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,135 | $610K | 0.4% | $66.78 * | $41.30 | +33.7% | COM | 110122108 |
| ICLN | ISHARES TR | 25,810 | $606K | 0.4% | $23.48 | $25.86 | -9.3% | GL CLEAN ENE ETF | 464288224 |
| GD | GENERAL DYNAMICS CORP | 3,186 | $600K | 0.4% | $188.32 * | $152.08 | +12.2% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 2,204 | $515K | 0.3% | $233.67 * | $191.98 | +12.9% | CL A | 21036P108 |
| ZTS | ZOETIS INC | 2,749 | $512K | 0.3% | $186.25 * | $166.50 | +7.3% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,520 | $501K | 0.3% | $198.81 * | $176.27 | +2.6% | COM | 053015103 |
| — | APTIV PLC | 3,138 | $494K | 0.3% | $157.43 | $157.43 | — | SHS | G6095L109 |
| MDLZ | MONDELEZ INTL INC | 7,695 | $480K | 0.3% | $62.38 * | $52.29 | +6.4% | CL A | 609207105 |
| APH | AMPHENOL CORP NEW | 6,994 | $478K | 0.3% | $68.34 * | $32.32 | +1.5% | CL A | 032095101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,304 | $452K | 0.3% | $85.22 * | $59.94 | +28.4% | COM | 75513E101 |
| SCHO | SCHWAB STRATEGIC TR | 8,483 | $434K | 0.3% | $51.16 * | $25.64 | -0.1% | SHT TM US TRES | 808524862 |
| IFF | INTERNATIONAL FLAVORSFRAGRA | 2,643 | $395K | 0.3% | $149.45 * | $126.29 | +4.6% | COM | 459506101 |
| VRSK | VERISK ANALYTICS INC | 2,215 | $387K | 0.2% | $174.72 * | $172.13 | -1.4% | COM | 92345Y106 |
| TJX | TJX COS INC NEW | 5,637 | $380K | 0.2% | $67.41 * | $63.67 | -0.9% | COM | 872540109 |
| — | VIACOMCBS INC | 7,981 | $361K | 0.2% | $45.23 | $41.85 | — | CL B | 92556H206 |
| CAT | CATERPILLAR INC | 1,650 | $359K | 0.2% | $217.58 * | $112.01 | +78.4% | COM | 149123101 |
| NKE | NIKE INC | 2,100 | $324K | 0.2% | $154.29 * | $125.67 | +14.9% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 779 | $296K | 0.2% | $379.97 * | $204.56 | +66.0% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 1,085 | $293K | 0.2% | $270.05 * | $221.28 | +6.5% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 117 | $286K | 0.2% | $2444.44 * | $56.28 | +115.3% | CAP STK CL A | 02079K305 |
| — | ROYAL DUTCH SHELL PLC | 6,800 | $275K | 0.2% | $40.44 | $58.31 | — | SPONS ADR A | 780259206 |
| BAC | BK OF AMERICA CORP | 6,650 | $274K | 0.2% | $41.20 * | $24.57 | +50.1% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 3,846 | $243K | 0.2% | $63.18 * | $56.35 | -5.6% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 300 | $240K | 0.2% | $800.00 * | $15.99 | +24.8% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 2,050 | $213K | 0.1% | $103.90 * | $15.67 | +10.6% | US LRG CAP ETF | 808524201 |
| CRNT | CERAGON NETWORKS LTD | 10,000 | $38,000 | 0.0% | $3.80 | $3.54 | +6.5% | ORD | M22013102 |
| — | HOTH THERAPEUTICS INC | 20,000 | $32,000 | 0.0% | $1.60 | $1.60 | — | COM | 44148G105 |
| — | BEST INC | 10,000 | $18,000 | 0.0% | $1.80 | $1.90 | — | SPONSORED ADS | 08653C106 |