Location: Warren, RI
CIK: 0001576102 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 225,405 | $40.02M | 11.1% | $177.57 * | $84.16 | +106.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 85,293 | $28.68M | 7.9% | $336.31 * | $70.36 | +362.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 82,373 | $24.23M | 6.7% | $294.10 * | $17.29 | +69.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC COM | 6,384 | $21.29M | 5.9% | $3334.27 * | $60.55 | +175.4% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,399 | $15.64M | 4.3% | $2897.02 * | $47.25 | +204.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC CL A | 38,320 | $12.89M | 3.6% | $336.33 | $128.11 | +160.7% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED CL A | 25,983 | $9.336M | 2.6% | $359.31 * | $119.56 | +193.6% | CL A | 57636Q104 |
| V | VISA INC COM CL A | 41,366 | $8.964M | 2.5% | $216.70 * | $95.64 | +119.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,887 | $6.973M | 1.9% | $502.12 * | $205.25 | +128.7% | COM | 91324P102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 76,088 | $6.62M | 1.8% | $87.00 | $90.18 | -3.5% | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW COM | 10,926 | $6.202M | 1.7% | $567.64 * | $305.50 | +77.2% | COM | 22160K105 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 156,506 | $6.171M | 1.7% | $39.43 | $38.01 | +3.7% | PFD AND INCM SEC | 464288687 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 9,851 | $5.586M | 1.5% | $567.05 | $370.19 | +53.2% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC COM | 28,437 | $5.362M | 1.5% | $188.56 | $140.65 | +33.8% | COM | 70450Y103 |
| TIP | ISHARES TIPS BOND ETF | 40,330 | $5.21M | 1.4% | $129.18 | $122.61 | +5.4% | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD SHARES | 30,003 | $5.129M | 1.4% | $170.95 | $133.66 | +27.9% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF | 10,596 | $5.032M | 1.4% | $474.90 | $267.48 | +77.6% | TR UNIT | 78462F103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 77,539 | $4.681M | 1.3% | $60.37 | $41.98 | — | CL A LTD VT SH | 112585104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,996 | $4.484M | 1.2% | $299.01 | $127.30 | +134.9% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC COM | 6,562 | $3.953M | 1.1% | $602.41 * | $41.67 | +44.6% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC COM | 42,138 | $3.934M | 1.1% | $93.36 * | $55.54 | +50.8% | COM | 65339F101 |
| IWV | ISHARES RUSSELL 3000 ETF | 13,927 | $3.864M | 1.1% | $277.45 | $112.42 | +146.9% | RUSSELL 3000 ETF | 464287689 |
| WMT | WALMART INC COM | 26,305 | $3.806M | 1.1% | $144.69 * | $31.12 | +47.1% | COM | 931142103 |
| — | BLACKROCK INC COM | 4,154 | $3.803M | 1.1% | $915.50 | $403.75 | — | COM | 09247X101 |
| HD | HOME DEPOT INC COM | 8,913 | $3.698M | 1.0% | $414.90 * | $150.31 | +149.6% | COM | 437076102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 75,314 | $3.679M | 1.0% | $48.85 | $41.50 | +17.7% | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO COM | 22,677 | $3.59M | 1.0% | $158.31 * | $63.27 | +125.3% | COM | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,207 | $3.492M | 1.0% | $2893.12 * | $35.96 | +299.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 20,130 | $3.443M | 1.0% | $171.04 * | $83.40 | +82.4% | COM | 478160104 |
| CVS | CVS HEALTH CORP COM | 29,119 | $3.003M | 0.8% | $103.13 * | $53.45 | +68.3% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 33,772 | $2.906M | 0.8% | $86.05 * | $54.61 | +43.9% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,805 | $2.821M | 0.8% | $414.55 * | $148.92 | +162.3% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO COM | 9,839 | $2.717M | 0.8% | $276.15 * | $43.67 | +509.3% | COM | 532457108 |
| ABT | ABBOTT LABS COM | 18,983 | $2.671M | 0.7% | $140.70 * | $37.03 | +252.6% | COM | 002824100 |
| PFE | PFIZER INC COM | 44,678 | $2.638M | 0.7% | $59.04 * | $19.18 | +150.7% | COM | 717081103 |
| BKLN | INVESCO SENIOR LOAN ETF | 115,195 | $2.545M | 0.7% | $22.09 | $22.73 | -2.8% | SR LN ETF | 46138G508 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 16,037 | $2.447M | 0.7% | $152.58 | $135.25 | +12.8% | ISHARES BIOTECH | 464287556 |
| DIS | DISNEY WALT CO COM | 15,801 | $2.447M | 0.7% | $154.86 * | $124.61 | +21.4% | COM | 254687106 |
| SYK | STRYKER CORPORATION COM | 9,054 | $2.421M | 0.7% | $267.40 * | $108.53 | +136.4% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP COM | 6,544 | $2.326M | 0.6% | $355.44 * | $187.59 | +70.1% | COM | 539830109 |
| MRK | MERCK & CO INC COM | 29,703 | $2.276M | 0.6% | $76.63 * | $40.78 | +66.2% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10,642 | $2.178M | 0.6% | $204.66 | $174.39 | +17.4% | CL A | 22788C105 |
| BAC | BK OF AMERICA CORP COM | 48,923 | $2.176M | 0.6% | $44.48 * | $15.48 | +159.7% | COM | 060505104 |
| SPGI | S&P GLOBAL INC COM | 4,206 | $1.985M | 0.5% | $471.94 * | $209.89 | +117.4% | COM | 78409V104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 16,944 | $1.933M | 0.5% | $114.08 | $112.00 | +1.9% | CORE US AGGBD ET | 464287226 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 23,526 | $1.929M | 0.5% | $81.99 | $74.64 | +9.9% | MSCI EM ASIA ETF | 464286426 |
| MCO | MOODYS CORP COM | 4,877 | $1.904M | 0.5% | $390.40 * | $157.49 | +139.6% | COM | 615369105 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 38,036 | $1.857M | 0.5% | $48.82 | $25.50 | — | UNIT LTD PARTN | 01881G106 |
| PG | PROCTER AND GAMBLE CO COM | 11,103 | $1.816M | 0.5% | $163.56 * | $68.74 | +115.3% | COM | 742718109 |
| ABBV | ABBVIE INC COM | 13,078 | $1.77M | 0.5% | $135.34 * | $38.98 | +199.5% | COM | 00287Y109 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 15,599 | $1.701M | 0.5% | $109.05 | $111.06 | -1.8% | JPMORGAN USD EMG | 464288281 |
| TJX | TJX COS INC NEW COM | 22,088 | $1.676M | 0.5% | $75.88 * | $41.65 | +71.8% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,314 | $1.67M | 0.5% | $387.11 * | $236.86 | +53.2% | COM | 666807102 |
| PGX | INVESCO PREFERRED ETF | 110,560 | $1.658M | 0.5% | $15.00 | $14.05 | +6.7% | PFD ETF | 46138E511 |
| PEP | PEPSICO INC COM | 9,054 | $1.572M | 0.4% | $173.62 * | $73.49 | +108.5% | COM | 713448108 |
| KO | COCA COLA CO COM | 24,799 | $1.468M | 0.4% | $59.20 * | $30.73 | +71.0% | COM | 191216100 |
| SDY | SPDR S&P DIVIDEND ETF | 11,116 | $1.435M | 0.4% | $129.09 | $74.99 | +72.2% | S&P DIVID ETF | 78464A763 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 23,732 | $1.42M | 0.4% | $59.83 | $52.21 | +14.7% | CORE MSCI EMKT | 46434G103 |
| AIA | ISHARES ASIA 50 ETF | 18,301 | $1.401M | 0.4% | $76.55 | $57.65 | +32.8% | ASIA 50 ETF | 464288430 |
| QQQ | INVESCO QQQ TRUST | 3,375 | $1.343M | 0.4% | $397.93 | $167.67 | +137.3% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC COM | 5,507 | $1.239M | 0.3% | $224.99 * | $103.46 | +91.5% | COM | 031162100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 11,587 | $1.239M | 0.3% | $106.93 | $83.57 | +28.0% | CORE S&P TTL STK | 464287150 |
| SNOW | SNOWFLAKE INC CL A | 3,532 | $1.196M | 0.3% | $338.62 | $283.30 | +19.6% | CL A | 833445109 |
| IVV | ISHARES CORE S&P 500 ETF | 2,410 | $1.149M | 0.3% | $476.76 | $297.46 | +60.4% | CORE S&P500 ETF | 464287200 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 5,287 | $1.139M | 0.3% | $215.43 * | $46.81 | -7.9% | NASDAQ INTERNT | 46137V530 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,835 | $1.127M | 0.3% | $397.53 * | $56.33 | +41.2% | EXPANDED TECH | 464287515 |
| CSCO | CISCO SYS INC COM | 17,184 | $1.088M | 0.3% | $63.31 * | $22.45 | +149.3% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO COM | 12,690 | $1.083M | 0.3% | $85.34 * | $50.72 | +53.0% | COM | 194162103 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 9,395 | $1.02M | 0.3% | $108.57 | $108.01 | +0.5% | BLOOMBERG HIGH Y | 78468R622 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,077 | $1.005M | 0.3% | $246.50 * | $54.48 | +315.7% | COM | 053015103 |
| MCD | MCDONALDS CORP COM | 3,550 | $951K | 0.3% | $267.89 * | $87.01 | +181.1% | COM | 580135101 |
| SO | SOUTHERN CO COM | 13,410 | $919K | 0.3% | $68.53 * | $27.63 | +114.1% | COM | 842587107 |
| BX | BLACKSTONE INC COM | 6,729 | $870K | 0.2% | $129.29 * | $108.27 | +4.3% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,614 | $807K | 0.2% | $143.75 | $134.42 | +7.1% | COM | 007903107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,389 | $763K | 0.2% | $173.84 * | $40.92 | +112.4% | TECHNOLOGY | 81369Y803 |
| ILMN | ILLUMINA INC COM | 1,912 | $727K | 0.2% | $380.23 * | $303.33 | +22.0% | COM | 452327109 |
| DHI | D R HORTON INC COM | 6,215 | $674K | 0.2% | $108.45 * | $32.45 | +220.8% | COM | 23331A109 |
| D | DOMINION ENERGY INC COM | 8,582 | $674K | 0.2% | $78.54 * | $62.52 | +4.4% | COM | 25746U109 |
| ES | EVERSOURCE ENERGY COM | 6,739 | $613K | 0.2% | $90.96 * | $46.05 | +67.8% | COM | 30040W108 |
| PSA | PUBLIC STORAGE COM | 1,610 | $603K | 0.2% | $374.53 * | $131.73 | +135.7% | COM | 74460D109 |
| GNRC | GENERAC HLDGS INC COM | 1,678 | $590K | 0.2% | $351.61 | $422.39 | -16.7% | COM | 368736104 |
| ABNB | AIRBNB INC COM CL A | 3,531 | $587K | 0.2% | $166.24 | $155.46 | +7.1% | COM CL A | 009066101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,054 | $587K | 0.2% | $116.15 | $113.57 | +2.4% | NATIONAL MUN ETF | 464288414 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 12,080 | $551K | 0.2% | $45.61 | $46.17 | -1.2% | BLACKSTONE SENR | 78467V608 |
| O | REALTY INCOME CORP COM | 7,666 | $548K | 0.2% | $71.48 * | $23.83 | +143.6% | COM | 756109104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 820 | $547K | 0.2% | $667.07 | $471.13 | +40.1% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,508 | $530K | 0.1% | $62.29 * | $35.36 | +48.0% | COM | 110122108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,460 | $512K | 0.1% | $114.80 | $75.19 | +52.7% | U.S. TECH ETF | 464287721 |
| EFA | ISHARES MSCI EAFE ETF | 6,376 | $501K | 0.1% | $78.58 | $64.85 | +21.3% | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE COM INC COM | 1,904 | $483K | 0.1% | $253.68 | $261.25 | -3.9% | COM | 79466L302 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,018 | $466K | 0.1% | $457.76 * | $33.41 | +71.4% | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,367 | $458K | 0.1% | $104.88 * | $44.72 | +100.5% | COM NEW | 26441C204 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 2,564 | $440K | 0.1% | $171.61 * | $22.55 | +52.3% | FTSE RAFI 1000 | 46137V613 |
| LOW | LOWES COS INC COM | 1,586 | $409K | 0.1% | $257.88 * | $98.27 | +143.3% | COM | 548661107 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 15,479 | $407K | 0.1% | $26.29 | $26.28 | +0.3% | EMRNG MKT SVRG | 46138E784 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,593 | $402K | 0.1% | $111.88 | $81.90 | +36.9% | HIGH DIV YLD | 921946406 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,233 | $384K | 0.1% | $118.78 | $181.52 | -34.6% | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,210 | $374K | 0.1% | $51.87 * | $31.74 | +26.8% | COM | 92343V104 |
| TDG | TRANSDIGM GROUP INC COM | 587 | $373K | 0.1% | $635.43 * | $497.36 | +6.3% | COM | 893641100 |
| DE | DEERE & CO COM | 1,081 | $370K | 0.1% | $342.28 * | $258.49 | +25.6% | COM | 244199105 |
| MRNA | MODERNA INC COM | 1,446 | $367K | 0.1% | $253.80 | $331.02 | -23.3% | COM | 60770K107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,582 | $352K | 0.1% | $222.50 * | $41.68 | +345.7% | COM | 015271109 |
| TXT | TEXTRON INC COM | 4,553 | $351K | 0.1% | $77.09 | $41.81 | +83.9% | COM | 883203101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 201 | $351K | 0.1% | $1746.27 * | $35.21 | -0.7% | COM | 169656105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,650 | $351K | 0.1% | $212.73 * | $180.55 | +8.7% | COM | 502431109 |
| STT | STATE STR CORP COM | 3,700 | $344K | 0.1% | $92.97 * | $57.14 | +42.4% | COM | 857477103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 8,097 | $333K | 0.1% | $41.13 * | $18.51 | +87.9% | COM NEW | 962166104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,354 | $326K | 0.1% | $240.77 | $218.01 | +10.7% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,365 | $325K | 0.1% | $74.46 | $64.42 | +15.9% | CORE MSCI EAFE | 46432F842 |
| SBUX | STARBUCKS CORP COM | 2,682 | $313K | 0.1% | $116.70 * | $85.15 | +24.8% | COM | 855244109 |
| YUM | YUM BRANDS INC COM | 2,178 | $302K | 0.1% | $138.66 * | $41.06 | +213.2% | COM | 988498101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 3,881 | $301K | 0.1% | $77.56 | $64.55 | +20.3% | COMMUNICATION | 81369Y852 |
| RYN | RAYONIER INC COM | 7,408 | $298K | 0.1% | $40.23 | $41.94 | — | COM | 754907103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 820 | $297K | 0.1% | $362.20 | $178.70 | +103.3% | UT SER 1 | 78467X109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 970 | $296K | 0.1% | $305.15 * | $64.47 | +18.5% | RUS 1000 GRW ETF | 464287614 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,867 | $291K | 0.1% | $42.38 | $38.37 | +10.7% | COM | 101137107 |
| AMT | AMERICAN TOWER CORP NEW COM | 992 | $290K | 0.1% | $292.34 * | $247.23 | +4.2% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,102 | $271K | 0.1% | $245.92 * | $184.98 | +21.3% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO COM | 1,637 | $267K | 0.1% | $163.10 * | $124.36 | +24.8% | COM | 025816109 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 3,155 | $260K | 0.1% | $82.41 | $93.53 | -11.6% | MSCI AC ASIA ETF | 464288182 |
| C | CITIGROUP INC COM NEW | 4,167 | $251K | 0.1% | $60.24 * | $57.18 | -9.0% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 699 | $251K | 0.1% | $359.08 | $344.06 | +4.4% | COM NEW | 46120E602 |
| BA | BOEING CO COM | 1,179 | $237K | 0.1% | $201.02 | $231.39 | -13.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP COM | 3,769 | $230K | 0.1% | $61.02 * | $43.31 | +22.6% | COM | 30231G102 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,555 | $223K | 0.1% | $87.28 | $77.72 | +12.5% | SPONSORED ADR | 66987V109 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 3,052 | $220K | 0.1% | $72.08 | $72.60 | -0.5% | AEROSPACE DEFN | 46137V100 |
| ORCL | ORACLE CORP COM | 2,449 | $213K | 0.1% | $86.97 * | $73.60 | +12.2% | COM | 68389X105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,953 | $206K | 0.1% | $105.48 | $103.87 | +1.9% | SBI INT-INDS | 81369Y704 |
| WELL | WELLTOWER INC COM | 2,375 | $203K | 0.1% | $85.47 * | $67.92 | +14.0% | COM | 95040Q104 |
| BUG | GLOBAL X CYBERSECURITY ETF | 6,359 | $202K | 0.1% | $31.77 | $32.25 | -1.5% | CYBRSCURTY ETF | 37954Y384 |
| MDT | MEDTRONIC PLC SHS | 1,938 | $200K | 0.1% | $103.20 * | $78.29 | +17.1% | SHS | G5960L103 |
| — | CONFORMIS INC COM | 125,982 | $95,000 | 0.0% | $0.75 | $7.02 | — | COM | 20717E101 |