Location: Providence, RI
CIK: 0001766328 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 145,759 | $9.167M | 5.2% | $62.89 * | $30.81 | +2.1% | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 26,352 | $8.863M | 5.0% | $336.33 * | $108.25 | +200.6% | COM | 594918104 |
| IAU | GOLD TR | 254,143 | $8.847M | 5.0% | $34.81 | $34.54 | +0.8% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 46,400 | $8.239M | 4.7% | $177.56 * | $92.77 | +87.5% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 211,628 | $8.226M | 4.7% | $38.87 * | $17.18 | +13.1% | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 94,878 | $5.603M | 3.2% | $59.05 * | $30.01 | +60.2% | COM | 717081103 |
| WMT | WALMART INC | 31,022 | $4.489M | 2.6% | $144.70 * | $30.41 | +50.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 26,459 | $4.19M | 2.4% | $158.36 * | $95.33 | +49.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 24,365 | $4.168M | 2.4% | $171.07 * | $119.86 | +26.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 62,178 | $3.94M | 2.2% | $63.37 * | $39.17 | +42.9% | COM | 17275R102 |
| ORCL | ORACLE CORP | 43,782 | $3.818M | 2.2% | $87.20 * | $43.19 | +91.2% | COM | 68389X105 |
| INTC | INTEL CORP | 73,640 | $3.792M | 2.2% | $51.49 * | $41.43 | +15.3% | COM | 458140100 |
| V | VISA INC | 17,240 | $3.736M | 2.1% | $216.71 * | $204.31 | +2.9% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 35,417 | $3.654M | 2.1% | $103.17 * | $56.73 | +58.6% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 47,439 | $3.424M | 1.9% | $72.18 * | $52.53 | +18.7% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 12,295 | $3.396M | 1.9% | $276.21 * | $101.37 | +162.5% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 36,363 | $3.395M | 1.9% | $93.36 * | $68.19 | +22.8% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 63,563 | $3.303M | 1.9% | $51.96 * | $39.52 | +1.9% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 19,865 | $3.25M | 1.8% | $163.60 * | $82.31 | +79.8% | COM | 742718109 |
| CSX | CSX CORP | 82,396 | $3.098M | 1.8% | $37.60 * | $27.44 | +29.6% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 17,815 | $2.973M | 1.7% | $166.88 * | $81.66 | +92.0% | COM | 94106L109 |
| HD | HOME DEPOT INC | 7,092 | $2.943M | 1.7% | $414.97 * | $150.39 | +149.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 5,602 | $2.813M | 1.6% | $502.14 * | $244.17 | +92.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 952 | $2.755M | 1.6% | $2893.91 * | $72.13 | +99.1% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 11,979 | $2.498M | 1.4% | $208.53 * | $125.11 | +44.3% | COM | 438516106 |
| PEP | PEPSICO INC | 14,235 | $2.473M | 1.4% | $173.73 * | $107.02 | +43.2% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 13,952 | $2.468M | 1.4% | $176.89 * | $125.73 | +21.9% | COM | 253868103 |
| AXP | AMERICAN EXPRESS CO | 13,933 | $2.279M | 1.3% | $163.57 * | $97.15 | +59.8% | COM | 025816109 |
| KO | COCA COLA CO | 37,630 | $2.228M | 1.3% | $59.21 * | $41.54 | +26.5% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,414 | $2.217M | 1.3% | $299.03 | $234.02 | +27.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 631 | $2.104M | 1.2% | $3334.39 * | $163.14 | +2.2% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 18,000 | $2.016M | 1.1% | $112.00 | $44.44 | +152.0% | ADR | 670100205 |
| MCD | MCDONALDS CORP | 7,483 | $2.006M | 1.1% | $268.07 * | $163.68 | +49.5% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,780 | $1.975M | 1.1% | $133.63 * | $92.17 | +23.8% | COM | 459200101 |
| GIS | GENERAL MLS INC | 26,455 | $1.783M | 1.0% | $67.40 * | $36.30 | +61.5% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP | 20,875 | $1.756M | 1.0% | $84.12 * | $46.68 | +70.6% | COM | 808513105 |
| TMUS | T-MOBILE US INC | 14,776 | $1.714M | 1.0% | $116.00 * | $89.33 | +25.4% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 14,015 | $1.645M | 0.9% | $117.37 * | $85.06 | +17.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 20,510 | $1.572M | 0.9% | $76.65 * | $56.92 | +19.1% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 14,457 | $1.496M | 0.9% | $103.48 * | $103.55 | -11.5% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 8,625 | $1.491M | 0.8% | $172.87 * | $75.63 | +114.7% | SHS | G29183103 |
| MMM | 3M CO | 8,018 | $1.424M | 0.8% | $177.60 * | $124.44 | +2.4% | COM | 88579Y101 |
| SCHG | SCHWAB STRATEGIC TR | 8,549 | $1.4M | 0.8% | $163.76 * | $16.29 | +25.6% | US LCAP GR ETF | 808524300 |
| AMGN | AMGEN INC | 6,060 | $1.363M | 0.8% | $224.92 * | $158.54 | +25.0% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,313 | $1.312M | 0.7% | $567.23 | $342.12 | +65.7% | COM | 00724F101 |
| — | UNILEVER PLC | 23,522 | $1.265M | 0.7% | $53.78 | $56.42 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 25,090 | $1.263M | 0.7% | $50.34 * | $36.44 | +22.3% | CL A | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR | 15,465 | $1.25M | 0.7% | $80.83 * | $22.87 | +17.8% | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 3,468 | $1.233M | 0.7% | $355.54 * | $313.63 | +1.8% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 10,304 | $1.205M | 0.7% | $116.94 * | $60.56 | +75.4% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 2,107 | $1.196M | 0.7% | $567.63 * | $201.91 | +168.1% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 7,647 | $1.184M | 0.7% | $154.83 * | $129.41 | +16.9% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 3,013 | $1.166M | 0.7% | $386.99 * | $317.55 | +14.3% | COM | 666807102 |
| CLX | CLOROX CO DEL | 6,059 | $1.056M | 0.6% | $174.29 * | $131.81 | +15.8% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 20,170 | $956K | 0.5% | $47.40 * | $32.25 | +6.9% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC | 3,443 | $864K | 0.5% | $250.94 * | $196.85 | +19.0% | CL A | 21036P108 |
| SCHZ | SCHWAB STRATEGIC TR | 15,430 | $832K | 0.5% | $53.92 * | $27.20 | -0.9% | US AGGREGATE B | 808524839 |
| DE | DEERE & CO | 2,295 | $787K | 0.4% | $342.92 * | $135.55 | +139.6% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,565 | $721K | 0.4% | $62.34 * | $43.93 | +19.1% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 2,355 | $701K | 0.4% | $297.66 * | $142.61 | +91.1% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 3,141 | $655K | 0.4% | $208.53 * | $152.53 | +25.4% | COM | 369550108 |
| USB | US BANCORP DEL | 11,640 | $654K | 0.4% | $56.19 * | $38.30 | +22.1% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 9,462 | $627K | 0.4% | $66.27 * | $52.87 | +13.0% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,520 | $621K | 0.4% | $246.43 * | $176.27 | +28.5% | COM | 053015103 |
| SCHO | SCHWAB STRATEGIC TR | 10,061 | $512K | 0.3% | $50.89 * | $25.64 | -0.8% | SHT TM US TRES | 808524862 |
| ABT | ABBOTT LABS | 3,635 | $512K | 0.3% | $140.85 * | $107.28 | +21.7% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,913 | $509K | 0.3% | $86.08 * | $61.77 | +27.2% | COM | 75513E101 |
| ICLN | ISHARES TR | 23,915 | $506K | 0.3% | $21.16 | $25.86 | -18.2% | GL CLEAN ENE ETF | 464288224 |
| VRSK | VERISK ANALYTICS INC | 2,000 | $457K | 0.3% | $228.50 * | $172.13 | +29.5% | COM | 92345Y106 |
| APH | AMPHENOL CORP NEW | 5,000 | $437K | 0.2% | $87.40 * | $32.32 | +30.4% | CL A | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 969 | $371K | 0.2% | $382.87 * | $233.06 | +48.3% | COM | 38141G104 |
| ZTS | ZOETIS INC | 1,500 | $366K | 0.2% | $244.00 * | $166.50 | +40.9% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 1,200 | $353K | 0.2% | $294.17 * | $19.54 | +50.2% | COM | 67066G104 |
| NKE | NIKE INC | 2,100 | $350K | 0.2% | $166.67 * | $125.67 | +24.4% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 1,600 | $331K | 0.2% | $206.88 * | $112.01 | +71.3% | COM | 149123101 |
| — | APTIV PLC | 2,000 | $330K | 0.2% | $165.00 | $157.43 | — | SHS | G6095L109 |
| AMT | AMERICAN TOWER CORP NEW | 1,085 | $317K | 0.2% | $292.17 * | $221.28 | +16.4% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 97 | $281K | 0.2% | $2896.91 * | $56.28 | +155.5% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 6,050 | $269K | 0.2% | $44.46 * | $24.57 | +63.6% | COM | 060505104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,500 | $226K | 0.1% | $150.67 * | $126.29 | +6.7% | COM | 459506101 |
| ABBV | ABBVIE INC | 1,475 | $200K | 0.1% | $135.59 * | $101.71 | +14.8% | COM | 00287Y109 |
| CRNT | CERAGON NETWORKS LTD | 10,000 | $26,000 | 0.0% | $2.60 | $3.54 | -27.1% | ORD | M22013102 |
| — | HOTH THERAPEUTICS INC | 20,000 | $13,000 | 0.0% | $0.65 | $1.60 | — | COM | 44148G105 |
| — | BEST INC | 10,000 | $9,000 | 0.0% | $0.90 | $1.90 | — | SPONSORED ADS | 08653C106 |