Location: Warren, RI
CIK: 0001576102 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 224,488 | $39.2M | 11.4% | $174.61 | $84.16 | +103.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 85,870 | $26.47M | 7.7% | $308.30 * | $70.36 | +324.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 83,316 | $22.73M | 6.6% | $272.85 * | $17.38 | +56.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC COM | 6,422 | $20.93M | 6.1% | $3259.89 * | $60.55 | +169.2% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,414 | $15.06M | 4.4% | $2781.31 * | $47.25 | +192.1% | CAP STK CL A | 02079K305 |
| V | VISA INC COM CL A | 41,639 | $9.234M | 2.7% | $221.76 * | $95.64 | +125.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 25,814 | $9.225M | 2.7% | $357.36 * | $119.56 | +192.4% | CL A | 57636Q104 |
| META | META PLATFORMS INC CL A | 33,153 | $7.371M | 2.1% | $222.33 | $128.11 | +72.4% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,006 | $7.142M | 2.1% | $509.92 * | $205.25 | +132.9% | COM | 91324P102 |
| GLD | SPDR GOLD SHARES | 38,393 | $6.935M | 2.0% | $180.63 | $142.79 | +26.5% | GOLD SHS | 78463V107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 83,589 | $6.878M | 2.0% | $82.28 | $89.59 | -8.1% | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW COM | 11,076 | $6.378M | 1.8% | $575.84 * | $308.14 | +78.4% | COM | 22160K105 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 168,023 | $6.119M | 1.8% | $36.42 | $37.93 | -4.0% | PFD AND INCM SEC | 464288687 |
| TIP | ISHARES TIPS BOND ETF | 44,645 | $5.561M | 1.6% | $124.56 | $122.92 | +1.3% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,981 | $5.287M | 1.5% | $352.91 | $127.30 | +177.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF | 11,364 | $5.132M | 1.5% | $451.60 | $279.49 | +61.6% | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 10,060 | $4.583M | 1.3% | $455.57 | $372.49 | +22.3% | COM | 00724F101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 77,803 | $4.401M | 1.3% | $56.57 | $41.98 | — | CL A LTD VT SH | 112585104 |
| PYPL | PAYPAL HLDGS INC COM | 34,785 | $4.022M | 1.2% | $115.62 | $139.21 | -17.1% | COM | 70450Y103 |
| WMT | WALMART INC COM | 26,757 | $3.984M | 1.2% | $148.90 * | $31.34 | +50.9% | COM | 931142103 |
| IWV | ISHARES RUSSELL 3000 ETF | 13,972 | $3.666M | 1.1% | $262.38 | $112.42 | +133.4% | RUSSELL 3000 ETF | 464287689 |
| NEE | NEXTERA ENERGY INC COM | 42,733 | $3.619M | 1.0% | $84.69 * | $55.77 | +37.1% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON COM | 20,375 | $3.611M | 1.0% | $177.23 * | $84.22 | +88.4% | COM | 478160104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 75,178 | $3.394M | 1.0% | $45.15 | $41.50 | +8.8% | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC CAP STK CL C | 1,207 | $3.371M | 1.0% | $2792.87 * | $35.96 | +285.5% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 33,324 | $3.301M | 1.0% | $99.06 * | $54.61 | +66.6% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP COM | 7,240 | $3.196M | 0.9% | $441.44 * | $204.65 | +95.0% | COM | 539830109 |
| — | BLACKROCK INC COM | 4,163 | $3.181M | 0.9% | $764.11 | $403.75 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO COM | 22,720 | $3.097M | 0.9% | $136.31 * | $63.27 | +95.2% | COM | 46625H100 |
| BKLN | INVESCO SENIOR LOAN ETF | 136,756 | $2.977M | 0.9% | $21.77 | $22.59 | -3.6% | SR LN ETF | 46138G508 |
| CVS | CVS HEALTH CORP COM | 28,960 | $2.931M | 0.8% | $101.21 * | $53.45 | +66.0% | COM | 126650100 |
| LLY | LILLY ELI & CO COM | 9,818 | $2.811M | 0.8% | $286.31 * | $43.67 | +534.4% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 12,203 | $2.771M | 0.8% | $227.08 | $175.92 | +29.1% | CL A | 22788C105 |
| HD | HOME DEPOT INC COM | 9,000 | $2.693M | 0.8% | $299.22 * | $150.31 | +81.1% | COM | 437076102 |
| SYK | STRYKER CORPORATION COM | 9,263 | $2.476M | 0.7% | $267.30 * | $111.68 | +130.2% | COM | 863667101 |
| MRK | MERCK & CO INC COM | 29,844 | $2.448M | 0.7% | $82.03 * | $40.78 | +79.5% | COM | 58933Y105 |
| NFLX | NETFLIX INC COM | 6,513 | $2.439M | 0.7% | $374.48 * | $41.67 | -10.1% | COM | 64110L106 |
| DIS | DISNEY WALT CO COM | 17,207 | $2.36M | 0.7% | $137.15 * | $125.97 | +6.4% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,955 | $2.345M | 0.7% | $337.17 * | $152.58 | +108.8% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC COM | 44,948 | $2.326M | 0.7% | $51.75 * | $19.18 | +121.4% | COM | 717081103 |
| ABT | ABBOTT LABS COM | 19,147 | $2.266M | 0.7% | $118.35 * | $37.03 | +197.6% | COM | 002824100 |
| ABBV | ABBVIE INC COM | 13,307 | $2.157M | 0.6% | $162.10 * | $40.49 | +248.8% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP COM | 49,025 | $2.02M | 0.6% | $41.20 * | $15.48 | +141.8% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,432 | $1.982M | 0.6% | $447.20 * | $240.87 | +74.7% | COM | 666807102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 17,813 | $1.907M | 0.6% | $107.06 | $111.91 | -4.3% | CORE US AGGBD ET | 464287226 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 38,884 | $1.828M | 0.5% | $47.01 | $25.97 | — | UNIT LTD PARTN | 01881G106 |
| SPGI | S&P GLOBAL INC COM | 4,280 | $1.755M | 0.5% | $410.05 * | $213.08 | +86.5% | COM | 78409V104 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 23,243 | $1.716M | 0.5% | $73.83 | $74.64 | -1.1% | MSCI EM ASIA ETF | 464286426 |
| PG | PROCTER AND GAMBLE CO COM | 11,029 | $1.685M | 0.5% | $152.78 * | $68.74 | +102.2% | COM | 742718109 |
| MCO | MOODYS CORP COM | 4,946 | $1.668M | 0.5% | $337.24 * | $159.83 | +104.4% | COM | 615369105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 29,595 | $1.644M | 0.5% | $55.55 | $53.31 | +4.2% | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO COM | 24,870 | $1.541M | 0.4% | $61.96 * | $30.73 | +80.4% | COM | 191216100 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 15,590 | $1.524M | 0.4% | $97.75 | $111.06 | -12.0% | JPMORGAN USD EMG | 464288281 |
| PEP | PEPSICO INC COM | 9,089 | $1.521M | 0.4% | $167.35 * | $73.49 | +102.2% | COM | 713448108 |
| PGX | INVESCO PREFERRED ETF | 110,560 | $1.5M | 0.4% | $13.57 | $14.05 | -3.4% | PFD ETF | 46138E511 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 11,471 | $1.494M | 0.4% | $130.24 | $135.25 | -3.7% | NASDAQ BIOTECH | 464287556 |
| SDY | SPDR S&P DIVIDEND ETF | 10,683 | $1.368M | 0.4% | $128.05 | $74.99 | +70.8% | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC COM | 5,543 | $1.34M | 0.4% | $241.75 * | $103.46 | +107.6% | COM | 031162100 |
| TJX | TJX COS INC NEW COM | 22,089 | $1.338M | 0.4% | $60.57 * | $41.65 | +37.6% | COM | 872540109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12,484 | $1.26M | 0.4% | $100.93 | $84.73 | +19.1% | CORE S&P TTL STK | 464287150 |
| AIA | ISHARES ASIA 50 ETF | 18,279 | $1.254M | 0.4% | $68.60 | $57.65 | +19.1% | ASIA 50 ETF | 464288430 |
| QQQ | INVESCO QQQ TRUST | 3,302 | $1.197M | 0.3% | $362.51 | $167.67 | +116.2% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 2,436 | $1.105M | 0.3% | $453.61 | $299.06 | +51.7% | CORE S&P500 ETF | 464287200 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 8,971 | $1.076M | 0.3% | $119.94 | $122.51 | -2.0% | COMM SRVC ETF | 92204A884 |
| SNOW | SNOWFLAKE INC CL A | 4,557 | $1.044M | 0.3% | $229.10 | $277.72 | -17.5% | CL A | 833445109 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,875 | $991K | 0.3% | $344.70 * | $56.50 | +22.1% | EXPANDED TECH | 464287515 |
| SO | SOUTHERN CO COM | 13,402 | $971K | 0.3% | $72.45 * | $27.63 | +128.7% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO COM | 12,666 | $960K | 0.3% | $75.79 * | $50.72 | +36.7% | COM | 194162103 |
| CSCO | CISCO SYS INC COM | 17,186 | $958K | 0.3% | $55.74 * | $22.45 | +120.7% | COM | 17275R102 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 9,346 | $957K | 0.3% | $102.40 | $108.01 | -5.1% | BLOOMBERG BRCLYS | 78468R622 |
| BX | BLACKSTONE INC COM | 7,311 | $928K | 0.3% | $126.93 * | $108.18 | +3.5% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,917 | $891K | 0.3% | $227.47 * | $54.48 | +285.5% | COM | 053015103 |
| MCD | MCDONALDS CORP COM | 3,528 | $872K | 0.3% | $247.17 * | $87.01 | +160.8% | COM | 580135101 |
| D | DOMINION ENERGY INC COM | 8,577 | $728K | 0.2% | $84.88 * | $62.52 | +13.9% | COM | 25746U109 |
| ILMN | ILLUMINA INC COM | 2,037 | $711K | 0.2% | $349.04 * | $305.45 | +11.3% | COM | 452327109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,389 | $697K | 0.2% | $158.81 * | $40.92 | +94.2% | TECHNOLOGY | 81369Y803 |
| PSA | PUBLIC STORAGE COM | 1,610 | $628K | 0.2% | $390.06 * | $131.73 | +146.9% | COM | 74460D109 |
| ABNB | AIRBNB INC COM CL A | 3,643 | $625K | 0.2% | $171.56 | $155.57 | +10.4% | COM CL A | 009066101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,665 | $619K | 0.2% | $109.27 | $134.42 | -18.7% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,472 | $618K | 0.2% | $72.95 * | $35.36 | +76.2% | COM | 110122108 |
| ES | EVERSOURCE ENERGY COM | 6,739 | $594K | 0.2% | $88.14 * | $46.05 | +64.0% | COM | 30040W108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,054 | $554K | 0.2% | $109.62 | $113.57 | -3.5% | NATIONAL MUN ETF | 464288414 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 12,080 | $543K | 0.2% | $44.95 | $46.17 | -2.6% | BLACKSTONE SENR | 78467V608 |
| O | REALTY INCOME CORP COM | 7,666 | $531K | 0.2% | $69.27 * | $23.83 | +138.4% | COM | 756109104 |
| BBH | VANECK BIOTECH ETF | 3,271 | $530K | 0.2% | $162.03 | $161.96 | +0.1% | BIOTECH ETF | 92189F726 |
| GNRC | GENERAC HLDGS INC COM | 1,659 | $493K | 0.1% | $297.17 | $422.39 | -29.6% | COM | 368736104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,367 | $487K | 0.1% | $111.52 * | $44.72 | +115.5% | COM NEW | 26441C204 |
| DHI | D R HORTON INC COM | 6,324 | $471K | 0.1% | $74.48 * | $33.33 | +115.2% | COM | 23331A109 |
| EFA | ISHARES MSCI EAFE ETF | 6,376 | $469K | 0.1% | $73.56 | $64.85 | +13.5% | MSCI EAFE ETF | 464287465 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,460 | $459K | 0.1% | $102.91 | $75.19 | +37.0% | U.S. TECH ETF | 464287721 |
| CRM | SALESFORCE INC COM | 2,157 | $457K | 0.1% | $211.87 | $255.54 | -17.9% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 765 | $451K | 0.1% | $589.54 | $471.13 | +24.1% | COM | 883556102 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 2,564 | $438K | 0.1% | $170.83 * | $22.55 | +51.5% | FTSE RAFI 1000 | 46137V613 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,046 | $435K | 0.1% | $415.87 * | $33.89 | +53.6% | INF TECH ETF | 92204A702 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,085 | $422K | 0.1% | $69.35 | $66.20 | +5.0% | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO COM | 1,010 | $419K | 0.1% | $414.85 * | $258.49 | +52.6% | COM | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,650 | $409K | 0.1% | $247.88 * | $180.55 | +27.2% | COM | 502431109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,593 | $403K | 0.1% | $112.16 | $81.90 | +37.0% | HIGH DIV YLD | 921946406 |
| TDG | TRANSDIGM GROUP INC COM | 612 | $398K | 0.1% | $650.33 * | $498.86 | +8.6% | COM | 893641100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,985 | $355K | 0.1% | $50.82 * | $31.74 | +25.8% | COM | 92343V104 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 15,479 | $349K | 0.1% | $22.55 | $26.28 | -14.0% | EMRNG MKT SVRG | 46138E784 |
| TXT | TEXTRON INC COM | 4,553 | $338K | 0.1% | $74.24 | $41.81 | +77.2% | COM | 883203101 |
| MRNA | MODERNA INC COM | 1,960 | $337K | 0.1% | $171.94 | $288.36 | -40.3% | COM | 60770K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 209 | $330K | 0.1% | $1578.95 * | $35.02 | -9.6% | COM | 169656105 |
| LOW | LOWES COS INC COM | 1,610 | $325K | 0.1% | $201.86 * | $99.99 | +87.7% | COM | 548661107 |
| STT | STATE STR CORP COM | 3,700 | $322K | 0.1% | $87.03 * | $57.14 | +34.2% | COM | 857477103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,582 | $318K | 0.1% | $201.01 * | $41.68 | +304.6% | COM | 015271109 |
| XOM | EXXON MOBIL CORP COM | 3,826 | $315K | 0.1% | $82.33 * | $43.68 | +65.9% | COM | 30231G102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,381 | $314K | 0.1% | $227.37 | $218.14 | +4.4% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO COM | 1,637 | $306K | 0.1% | $186.93 * | $124.36 | +43.1% | COM | 025816109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 8,097 | $306K | 0.1% | $37.79 * | $18.51 | +80.0% | COM NEW | 962166104 |
| RYN | RAYONIER INC COM | 7,408 | $304K | 0.1% | $41.04 | $41.94 | — | COM | 754907103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,812 | $301K | 0.1% | $44.19 | $38.37 | +15.4% | COM | 101137107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 820 | $284K | 0.1% | $346.34 | $178.70 | +94.1% | UT SER 1 | 78467X109 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 4,125 | $283K | 0.1% | $68.61 | $64.90 | +6.0% | COMMUNICATION | 81369Y852 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 970 | $269K | 0.1% | $277.32 * | $64.47 | +7.7% | RUS 1000 GRW ETF | 464287614 |
| YUM | YUM BRANDS INC COM | 2,178 | $258K | 0.1% | $118.46 * | $41.06 | +168.6% | COM | 988498101 |
| AMT | AMERICAN TOWER CORP NEW COM | 956 | $240K | 0.1% | $251.05 * | $247.23 | -10.5% | COM | 03027X100 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 3,155 | $236K | 0.1% | $74.80 | $93.53 | -19.8% | MSCI AC ASIA ETF | 464288182 |
| TSLA | TESLA INC COM | 217 | $233K | 0.1% | $1073.73 * | $311.47 | +15.3% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 770 | $232K | 0.1% | $301.30 | $339.27 | -11.1% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,102 | $230K | 0.1% | $208.71 * | $184.98 | +3.5% | COM | 452308109 |
| WELL | WELLTOWER INC COM | 2,375 | $228K | 0.1% | $96.00 * | $67.92 | +28.8% | COM | 95040Q104 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,564 | $225K | 0.1% | $87.75 | $77.72 | +12.9% | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC COM NEW | 4,167 | $222K | 0.1% | $53.28 * | $57.18 | -18.9% | COM NEW | 172967424 |
| BA | BOEING CO COM | 1,160 | $222K | 0.1% | $191.38 | $231.39 | -17.2% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,632 | $222K | 0.1% | $25.72 | $25.72 | — | COM | 293792107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,220 | $221K | 0.1% | $99.55 * | $79.21 | +9.6% | COM | 025537101 |
| MDT | MEDTRONIC PLC SHS | 1,938 | $215K | 0.1% | $110.94 * | $78.29 | +26.3% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP COM | 2,279 | $207K | 0.1% | $90.83 * | $85.15 | -2.5% | COM | 855244109 |
| ORCL | ORACLE CORP COM | 2,449 | $202K | 0.1% | $82.48 * | $73.60 | +6.9% | COM | 68389X105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,953 | $201K | 0.1% | $102.92 | $103.87 | -0.9% | SBI INT-INDS | 81369Y704 |
| — | CONFORMIS INC COM | 125,982 | $78,000 | 0.0% | $0.62 | $7.02 | — | COM | 20717E101 |