Location: Warren, RI
CIK: 0001576102 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 228,156 | $32.28M | 9.9% | $141.50 * | $84.16 | +64.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 87,512 | $24.67M | 7.5% | $281.92 * | $70.36 | +287.0% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 6,447 | $21.18M | 6.5% | $3284.94 * | $60.55 | +171.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 83,211 | $17.24M | 5.3% | $207.16 * | $17.29 | +19.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,481 | $14.65M | 4.5% | $2673.42 * | $47.25 | +180.8% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC CL A | 37,664 | $12.78M | 3.9% | $339.37 | $124.59 | +170.5% | CL A | 30303M102 |
| V | VISA INC COM CL A | 43,086 | $9.597M | 2.9% | $222.74 * | $95.64 | +125.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 27,312 | $9.495M | 2.9% | $347.65 * | $119.56 | +183.7% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC COM | 34,012 | $8.85M | 2.7% | $260.20 | $140.65 | +84.6% | COM | 70450Y103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 75,486 | $6.604M | 2.0% | $87.49 | $90.18 | -3.0% | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 154,970 | $6.014M | 1.8% | $38.81 | $38.01 | +2.1% | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,336 | $5.601M | 1.7% | $390.69 * | $205.25 | +77.4% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 9,156 | $5.271M | 1.6% | $575.69 | $350.84 | +64.1% | COM | 00724F101 |
| GLD | SPDR GOLD SHARES | 30,837 | $5.064M | 1.5% | $164.22 | $133.66 | +22.9% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW COM | 10,614 | $4.769M | 1.5% | $449.31 * | $300.13 | +42.5% | COM | 22160K105 |
| TIP | ISHARES TIPS BOND ETF | 36,150 | $4.616M | 1.4% | $127.69 | $121.88 | +4.8% | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF | 10,618 | $4.556M | 1.4% | $429.08 | $267.48 | +60.4% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,113 | $4.125M | 1.3% | $272.94 | $127.30 | +114.4% | CL B NEW | 084670702 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 76,125 | $4.073M | 1.2% | $53.50 | $41.63 | — | CL A LTD VT SH | 112585104 |
| NFLX | NETFLIX INC COM | 6,304 | $3.847M | 1.2% | $610.25 * | $40.76 | +49.7% | COM | 64110L106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 73,889 | $3.722M | 1.1% | $50.37 | $41.33 | +21.9% | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO COM | 22,538 | $3.689M | 1.1% | $163.68 * | $63.27 | +131.5% | COM | 46625H100 |
| IWV | ISHARES RUSSELL 3000 ETF | 14,173 | $3.612M | 1.1% | $254.85 | $112.42 | +126.7% | RUSSELL 3000 ETF | 464287689 |
| WMT | WALMART INC COM | 25,820 | $3.598M | 1.1% | $139.35 * | $30.85 | +42.4% | COM | 931142103 |
| — | BLACKROCK INC COM | 4,018 | $3.369M | 1.0% | $838.48 | $386.42 | — | COM | 09247X101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,247 | $3.323M | 1.0% | $2664.80 * | $35.96 | +267.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 20,548 | $3.318M | 1.0% | $161.48 * | $83.40 | +71.1% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 41,104 | $3.227M | 1.0% | $78.51 * | $54.99 | +27.6% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 33,576 | $2.886M | 0.9% | $85.95 * | $54.61 | +42.9% | COM | 75513E101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 11,327 | $2.783M | 0.8% | $245.70 | $174.39 | +40.9% | CL A | 22788C105 |
| HD | HOME DEPOT INC COM | 8,446 | $2.772M | 0.8% | $328.20 * | $139.64 | +111.6% | COM | 437076102 |
| DIS | DISNEY WALT CO COM | 15,302 | $2.588M | 0.8% | $169.13 * | $123.53 | +33.8% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP COM | 7,349 | $2.536M | 0.8% | $345.08 * | $187.59 | +63.8% | COM | 539830109 |
| CVS | CVS HEALTH CORP COM | 29,214 | $2.479M | 0.8% | $84.86 * | $53.45 | +37.6% | COM | 126650100 |
| SYK | STRYKER CORPORATION COM | 9,051 | $2.387M | 0.7% | $263.73 * | $108.53 | +132.5% | COM | 863667101 |
| BKLN | INVESCO SENIOR LOAN ETF | 107,787 | $2.383M | 0.7% | $22.11 | $22.77 | -2.9% | SR LN ETF | 46138G508 |
| MRK | MERCK & CO INC COM | 30,162 | $2.265M | 0.7% | $75.09 * | $40.78 | +61.3% | COM | 58933Y105 |
| LLY | LILLY ELI & CO COM | 9,748 | $2.252M | 0.7% | $231.02 * | $43.67 | +408.0% | COM | 532457108 |
| ABT | ABBOTT LABS COM | 18,981 | $2.242M | 0.7% | $118.12 * | $37.03 | +194.8% | COM | 002824100 |
| BAC | BK OF AMERICA CORP COM | 48,794 | $2.071M | 0.6% | $42.44 * | $15.48 | +146.6% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,457 | $2.065M | 0.6% | $319.81 * | $138.44 | +117.1% | SHS CLASS A | G1151C101 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 12,316 | $1.991M | 0.6% | $161.66 | $129.33 | +25.0% | ISHARES BIOTECH | 464287556 |
| PFE | PFIZER INC COM | 44,600 | $1.918M | 0.6% | $43.00 * | $19.18 | +81.0% | COM | 717081103 |
| SPGI | S&P GLOBAL INC COM | 4,486 | $1.906M | 0.6% | $424.88 * | $209.89 | +95.4% | COM | 78409V104 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 21,871 | $1.846M | 0.6% | $84.40 | $73.89 | +14.3% | MSCI EM ASIA ETF | 464286426 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 36,788 | $1.823M | 0.6% | $49.55 | $24.71 | — | UNIT LTD PARTN | 01881G106 |
| MCO | MOODYS CORP COM | 5,108 | $1.813M | 0.6% | $354.93 * | $157.49 | +117.5% | COM | 615369105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 15,665 | $1.798M | 0.5% | $114.78 | $111.81 | +2.7% | CORE US AGGBD ET | 464287226 |
| PGX | INVESCO PREFERRED ETF | 112,045 | $1.684M | 0.5% | $15.03 | $14.05 | +7.0% | PFD ETF | 46138E511 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 15,214 | $1.674M | 0.5% | $110.03 | $111.11 | -0.9% | JPMORGAN USD EMG | 464288281 |
| PG | PROCTER AND GAMBLE CO COM | 11,700 | $1.635M | 0.5% | $139.74 * | $68.74 | +82.8% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,250 | $1.53M | 0.5% | $360.00 * | $235.18 | +42.9% | COM | 666807102 |
| AIA | ISHARES ASIA 50 ETF | 19,165 | $1.498M | 0.5% | $78.16 | $57.65 | +35.7% | ASIA 50 ETF | 464288430 |
| TJX | TJX COS INC NEW COM | 22,504 | $1.484M | 0.5% | $65.94 * | $41.65 | +48.7% | COM | 872540109 |
| ABBV | ABBVIE INC COM | 12,591 | $1.358M | 0.4% | $107.85 * | $36.56 | +151.4% | COM | 00287Y109 |
| PEP | PEPSICO INC COM | 9,017 | $1.356M | 0.4% | $150.38 * | $73.49 | +79.3% | COM | 713448108 |
| KO | COCA COLA CO COM | 25,185 | $1.321M | 0.4% | $52.45 * | $30.73 | +50.3% | COM | 191216100 |
| SDY | SPDR S&P DIVIDEND ETF | 11,209 | $1.317M | 0.4% | $117.49 | $74.99 | +56.8% | S&P DIVID ETF | 78464A763 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 20,102 | $1.241M | 0.4% | $61.74 | $50.49 | +22.3% | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TRUST | 3,386 | $1.212M | 0.4% | $357.94 | $167.67 | +113.5% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC COM | 5,478 | $1.164M | 0.4% | $212.49 * | $103.46 | +79.5% | COM | 031162100 |
| BA | BOEING CO COM | 5,237 | $1.151M | 0.4% | $219.78 | $231.39 | -5.0% | COM | 097023105 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,757 | $1.1M | 0.3% | $398.98 * | $55.56 | +43.7% | EXPANDED TECH | 464287515 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,863 | $1.068M | 0.3% | $98.32 | $82.17 | +19.7% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES CORE S&P 500 ETF | 2,410 | $1.038M | 0.3% | $430.71 | $297.46 | +44.8% | CORE S&P500 ETF | 464287200 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 9,395 | $1.027M | 0.3% | $109.31 | $108.01 | +1.2% | BLOOMBERG BRCLYS | 78468R622 |
| CL | COLGATE PALMOLIVE CO COM | 13,027 | $984K | 0.3% | $75.54 * | $50.72 | +34.7% | COM | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,464 | $956K | 0.3% | $147.90 | $181.52 | -18.4% | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC COM | 17,576 | $956K | 0.3% | $54.39 * | $22.45 | +112.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP COM | 3,700 | $892K | 0.3% | $241.08 * | $87.01 | +151.5% | COM | 580135101 |
| SO | SOUTHERN CO COM | 13,813 | $856K | 0.3% | $61.97 * | $27.63 | +91.4% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,126 | $825K | 0.3% | $199.95 * | $54.48 | +235.5% | COM | 053015103 |
| SNOW | SNOWFLAKE INC CL A | 2,573 | $778K | 0.2% | $302.37 | $259.02 | +16.8% | CL A | 833445109 |
| D | DOMINION ENERGY INC COM | 9,445 | $689K | 0.2% | $72.95 * | $62.52 | -3.8% | COM | 25746U109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,389 | $655K | 0.2% | $149.24 * | $40.92 | +82.4% | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,054 | $587K | 0.2% | $116.15 | $113.57 | +2.3% | NATIONAL MUN ETF | 464288414 |
| ABNB | AIRBNB INC COM CL A | 3,378 | $566K | 0.2% | $167.55 | $154.52 | +8.6% | COM CL A | 009066101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 12,080 | $555K | 0.2% | $45.94 | $46.17 | -0.3% | BLACKSTONE SENR | 78467V608 |
| ES | EVERSOURCE ENERGY COM | 6,739 | $550K | 0.2% | $81.61 * | $46.05 | +49.8% | COM | 30040W108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,858 | $524K | 0.2% | $59.16 * | $35.36 | +40.5% | COM | 110122108 |
| ILMN | ILLUMINA INC COM | 1,261 | $511K | 0.2% | $405.23 * | $264.33 | +49.3% | COM | 452327109 |
| O | REALTY INCOME CORP COM | 7,666 | $497K | 0.2% | $64.83 * | $23.83 | +111.7% | COM | 756109104 |
| EFA | ISHARES MSCI EAFE ETF | 6,376 | $497K | 0.2% | $77.95 | $64.85 | +20.3% | MSCI EAFE ETF | 464287465 |
| DHI | D R HORTON INC COM | 5,865 | $492K | 0.2% | $83.89 * | $28.88 | +178.5% | COM | 23331A109 |
| PSA | PUBLIC STORAGE COM | 1,626 | $483K | 0.1% | $297.05 * | $131.73 | +85.9% | COM | 74460D109 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 17,626 | $470K | 0.1% | $26.67 | $26.28 | +1.5% | EMRNG MKT SVRG | 46138E784 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,639 | $469K | 0.1% | $101.10 | $75.19 | +34.7% | U.S. TECH ETF | 464287721 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 820 | $468K | 0.1% | $570.73 | $471.13 | +19.9% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,192 | $442K | 0.1% | $53.96 * | $31.74 | +30.3% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,367 | $426K | 0.1% | $97.55 * | $44.72 | +84.7% | COM NEW | 26441C204 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 2,585 | $409K | 0.1% | $158.22 * | $22.55 | +40.5% | FTSE RAFI 1000 | 46137V613 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 972 | $390K | 0.1% | $401.23 * | $32.40 | +54.8% | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC COM | 3,347 | $389K | 0.1% | $116.22 * | $100.33 | +0.4% | COM | 09260D107 |
| GNRC | GENERAC HLDGS INC COM | 941 | $384K | 0.1% | $408.08 | $428.34 | -4.6% | COM | 368736104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,593 | $371K | 0.1% | $103.26 | $81.90 | +26.2% | HIGH DIV YLD | 921946406 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,650 | $363K | 0.1% | $220.00 * | $180.55 | +11.8% | COM | 502431109 |
| DE | DEERE & CO COM | 1,081 | $362K | 0.1% | $334.88 * | $258.49 | +22.4% | COM | 244199105 |
| SBUX | STARBUCKS CORP COM | 2,946 | $325K | 0.1% | $110.32 * | $85.15 | +17.2% | COM | 855244109 |
| LOW | LOWES COS INC COM | 1,586 | $321K | 0.1% | $202.40 * | $98.27 | +90.3% | COM | 548661107 |
| TXT | TEXTRON INC COM | 4,553 | $317K | 0.1% | $69.62 | $41.81 | +66.2% | COM | 883203101 |
| CRM | SALESFORCE COM INC COM | 1,167 | $316K | 0.1% | $270.78 | $250.91 | +6.8% | COM | 79466L302 |
| STT | STATE STR CORP COM | 3,700 | $313K | 0.1% | $84.59 * | $57.14 | +28.9% | COM | 857477103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,038 | $305K | 0.1% | $43.34 | $38.37 | +13.1% | COM | 101137107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,582 | $302K | 0.1% | $190.90 * | $41.68 | +280.0% | COM | 015271109 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 3,767 | $301K | 0.1% | $79.90 | $64.11 | +25.0% | COMMUNICATION | 81369Y852 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 8,097 | $288K | 0.1% | $35.57 * | $18.51 | +59.3% | COM NEW | 962166104 |
| TDG | TRANSDIGM GROUP INC COM | 461 | $287K | 0.1% | $622.56 * | $491.07 | +5.7% | COM | 893641100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,284 | $285K | 0.1% | $221.96 | $217.02 | +2.3% | TOTAL STK MKT | 922908769 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,464 | $283K | 0.1% | $81.70 | $77.72 | +5.2% | SPONSORED ADR | 66987V109 |
| MRNA | MODERNA INC COM | 731 | $281K | 0.1% | $384.40 | $368.80 | +4.4% | COM | 60770K107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 830 | $280K | 0.1% | $337.35 | $178.70 | +89.3% | UT SER 1 | 78467X109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,750 | $278K | 0.1% | $74.13 | $62.66 | +18.5% | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO COM | 1,637 | $274K | 0.1% | $167.38 * | $124.36 | +27.5% | COM | 025816109 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 3,155 | $267K | 0.1% | $84.63 | $93.53 | -9.2% | MSCI AC ASIA ETF | 464288182 |
| YUM | YUM BRANDS INC COM | 2,178 | $266K | 0.1% | $122.13 * | $41.06 | +174.8% | COM | 988498101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 970 | $265K | 0.1% | $273.20 * | $64.47 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| RYN | RAYONIER INC COM | 7,408 | $264K | 0.1% | $35.64 | $41.94 | — | COM | 754907103 |
| MDT | MEDTRONIC PLC SHS | 2,016 | $252K | 0.1% | $125.00 * | $78.29 | +41.0% | SHS | G5960L103 |
| ORCL | ORACLE CORP COM | 2,709 | $236K | 0.1% | $87.12 * | $73.60 | +11.7% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,124 | $232K | 0.1% | $206.41 * | $184.98 | +1.1% | COM | 452308109 |
| XOM | EXXON MOBIL CORP COM | 3,813 | $224K | 0.1% | $58.75 * | $43.31 | +16.3% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW COM | 836 | $221K | 0.1% | $264.35 * | $248.67 | -6.5% | COM | 03027X100 |
| CGNX | COGNEX CORP COM | 2,608 | $209K | 0.1% | $80.14 * | $52.33 | +49.0% | COM | 192422103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 781 | $204K | 0.1% | $261.20 | $201.44 | +29.8% | CL A | 98980L101 |
| T | AT&T INC COM | 7,557 | $204K | 0.1% | $26.99 * | $13.65 | +14.5% | COM | 00206R102 |
| WELL | WELLTOWER INC COM | 2,445 | $201K | 0.1% | $82.21 * | $67.92 | +8.8% | COM | 95040Q104 |
| — | CONFORMIS INC COM | 125,982 | $167K | 0.1% | $1.33 | $7.02 | — | COM | 20717E101 |