Location: Providence, RI
CIK: 0001766328 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | GOLD TR | 248,577 | $9.155M | 5.5% | $36.83 | $34.54 | +6.6% | ISHARES NEW | 464285204 |
| SCHP | SCHWAB STRATEGIC TR | 145,296 | $8.821M | 5.3% | $60.71 * | $30.81 | -1.5% | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 25,422 | $7.838M | 4.7% | $308.32 * | $108.25 | +176.2% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 209,324 | $7.686M | 4.6% | $36.72 * | $17.18 | +6.9% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 40,881 | $7.138M | 4.3% | $174.60 | $92.77 | +84.6% | COM | 037833100 |
| PFE | PFIZER INC | 92,343 | $4.781M | 2.9% | $51.77 * | $30.01 | +41.5% | COM | 717081103 |
| WMT | WALMART INC | 30,593 | $4.556M | 2.7% | $148.92 * | $30.41 | +55.5% | COM | 931142103 |
| JNJ | JOHNSON JOHNSON | 24,307 | $4.308M | 2.6% | $177.23 * | $119.86 | +32.4% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 38,507 | $3.851M | 2.3% | $100.01 * | $52.53 | +65.7% | COM | 20825C104 |
| V | VISA INC | 17,263 | $3.828M | 2.3% | $221.75 * | $204.31 | +5.5% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 74,254 | $3.68M | 2.2% | $49.56 * | $41.43 | +11.8% | COM | 458140100 |
| JPM | JPMORGAN CHASE CO | 26,534 | $3.617M | 2.2% | $136.32 * | $95.33 | +29.5% | COM | 46625H100 |
| ORCL | ORACLE CORP | 42,761 | $3.538M | 2.1% | $82.74 * | $43.19 | +82.1% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 61,816 | $3.447M | 2.1% | $55.76 * | $39.17 | +26.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 62,089 | $3.163M | 1.9% | $50.94 * | $39.52 | +1.1% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 30,655 | $3.103M | 1.9% | $101.22 * | $56.73 | +56.4% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 36,444 | $3.087M | 1.9% | $84.71 * | $68.19 | +12.1% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 19,814 | $3.028M | 1.8% | $152.82 * | $82.31 | +68.8% | COM | 742718109 |
| LLY | LILLY ELI CO | 10,443 | $2.991M | 1.8% | $286.41 * | $101.37 | +173.3% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 17,857 | $2.83M | 1.7% | $158.48 * | $81.66 | +83.1% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 5,414 | $2.761M | 1.7% | $509.97 * | $244.17 | +95.8% | COM | 91324P102 |
| CSX | CSX CORP | 72,214 | $2.704M | 1.6% | $37.44 * | $27.44 | +29.4% | COM | 126408103 |
| GOOG | ALPHABET INC | 932 | $2.603M | 1.6% | $2792.92 * | $72.13 | +92.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,314 | $2.581M | 1.6% | $352.88 | $234.02 | +50.8% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 12,150 | $2.364M | 1.4% | $194.57 * | $125.74 | +34.7% | COM | 438516106 |
| PEP | PEPSICO INC | 14,000 | $2.343M | 1.4% | $167.36 * | $107.02 | +38.9% | COM | 713448108 |
| KO | COCA COLA CO | 37,065 | $2.298M | 1.4% | $62.00 * | $41.54 | +33.5% | COM | 191216100 |
| AMZN | AMAZON COM INC | 647 | $2.109M | 1.3% | $3259.66 * | $162.93 | +0.0% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 11,264 | $2.106M | 1.3% | $186.97 * | $97.15 | +83.1% | COM | 025816109 |
| DLR | DIGITAL RLTY TR INC | 14,783 | $2.096M | 1.3% | $141.78 * | $125.72 | -1.3% | COM | 253868103 |
| HD | HOME DEPOT INC | 6,918 | $2.071M | 1.2% | $299.36 * | $150.39 | +81.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,599 | $1.898M | 1.1% | $130.01 * | $92.17 | +21.9% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 17,000 | $1.888M | 1.1% | $111.06 | $44.44 | +149.9% | ADR | 670100205 |
| TMUS | T-MOBILE US INC | 14,691 | $1.886M | 1.1% | $128.38 * | $89.33 | +38.8% | COM | 872590104 |
| MCD | MCDONALDS CORP | 7,624 | $1.885M | 1.1% | $247.25 * | $164.87 | +37.6% | COM | 580135101 |
| GIS | GENERAL MLS INC | 26,102 | $1.768M | 1.1% | $67.73 * | $36.30 | +63.6% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 10,698 | $1.742M | 1.0% | $162.83 * | $85.06 | +64.6% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 20,140 | $1.698M | 1.0% | $84.31 * | $46.68 | +71.3% | COM | 808513105 |
| MRK | MERCK CO INC | 20,122 | $1.651M | 1.0% | $82.05 * | $56.92 | +28.6% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 14,829 | $1.645M | 1.0% | $110.93 * | $103.30 | -4.3% | SHS | G5960L103 |
| AMGN | AMGEN INC | 6,200 | $1.499M | 0.9% | $241.77 * | $159.55 | +34.6% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 3,346 | $1.477M | 0.9% | $441.42 * | $313.63 | +27.3% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 3,053 | $1.365M | 0.8% | $447.10 * | $318.47 | +32.2% | COM | 666807102 |
| SCHG | SCHWAB STRATEGIC TR | 17,213 | $1.288M | 0.8% | $74.83 * | $17.27 | +8.3% | US LCAP GR ETF | 808524300 |
| ETN | EATON CORP PLC | 8,430 | $1.279M | 0.8% | $151.72 * | $75.63 | +89.6% | SHS | G29183103 |
| SCHD | SCHWAB STRATEGIC TR | 15,745 | $1.242M | 0.7% | $78.88 * | $22.93 | +14.7% | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 7,908 | $1.177M | 0.7% | $148.84 * | $124.44 | -13.3% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 25,043 | $1.173M | 0.7% | $46.84 * | $36.44 | +14.3% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 1,984 | $1.142M | 0.7% | $575.60 * | $201.91 | +172.3% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,469 | $1.125M | 0.7% | $455.65 | $350.90 | +29.8% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 7,652 | $1.049M | 0.6% | $137.09 * | $129.41 | +3.6% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 19,715 | $1.03M | 0.6% | $52.24 * | $32.25 | +19.9% | COM | 02209S103 |
| — | UNILEVER PLC | 22,497 | $1.025M | 0.6% | $45.56 | $56.42 | — | SPON ADR NEW | 904767704 |
| SBUX | STARBUCKS CORP | 10,425 | $948K | 0.6% | $90.94 * | $60.85 | +36.5% | COM | 855244109 |
| DE | DEERE CO | 2,245 | $933K | 0.6% | $415.59 * | $135.55 | +191.1% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,530 | $842K | 0.5% | $73.03 * | $43.93 | +41.8% | COM | 110122108 |
| SCHZ | SCHWAB STRATEGIC TR | 16,572 | $838K | 0.5% | $50.57 * | $27.11 | -6.7% | US AGGREGATE B | 808524839 |
| STZ | CONSTELLATION BRANDS INC | 3,543 | $816K | 0.5% | $230.31 * | $197.39 | +9.3% | CL A | 21036P108 |
| CLX | CLOROX CO DEL | 5,805 | $807K | 0.5% | $139.02 * | $131.81 | -7.1% | COM | 189054109 |
| NSC | NORFOLK SOUTHN CORP | 2,190 | $625K | 0.4% | $285.39 * | $142.61 | +83.9% | COM | 655844108 |
| SCHO | SCHWAB STRATEGIC TR | 11,730 | $581K | 0.3% | $49.53 * | $25.56 | -3.1% | SHT TM US TRES | 808524862 |
| USB | US BANCORP DEL | 10,923 | $581K | 0.3% | $53.19 * | $38.30 | +16.4% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,520 | $573K | 0.3% | $227.38 * | $176.27 | +19.2% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 2,331 | $562K | 0.3% | $241.10 * | $152.53 | +45.9% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 8,947 | $562K | 0.3% | $62.81 * | $52.87 | +7.6% | CL A | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,438 | $539K | 0.3% | $99.12 * | $61.77 | +47.3% | COM | 75513E101 |
| ABT | ABBOTT LABS | 3,635 | $430K | 0.3% | $118.29 * | $107.28 | +2.7% | COM | 002824100 |
| VRSK | VERISK ANALYTICS INC | 2,000 | $429K | 0.3% | $214.50 * | $172.13 | +21.7% | COM | 92345Y106 |
| ICLN | ISHARES TR | 19,765 | $425K | 0.3% | $21.50 | $25.86 | -16.8% | GL CLEAN ENE ETF | 464288224 |
| APH | AMPHENOL CORP NEW | 5,000 | $377K | 0.2% | $75.40 * | $32.32 | +12.6% | CL A | 032095101 |
| CAT | CATERPILLAR INC | 1,550 | $345K | 0.2% | $222.58 * | $112.01 | +85.6% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 1,200 | $327K | 0.2% | $272.50 * | $19.54 | +39.4% | COM | 67066G104 |
| NKE | NIKE INC | 2,100 | $283K | 0.2% | $134.76 * | $125.67 | +0.7% | CL B | 654106103 |
| ZTS | ZOETIS INC | 1,500 | $283K | 0.2% | $188.67 * | $166.50 | +9.1% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 1,085 | $273K | 0.2% | $251.61 * | $221.28 | -0.0% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 820 | $271K | 0.2% | $330.49 * | $233.06 | +28.7% | COM | 38141G104 |
| — | APTIV PLC | 2,000 | $239K | 0.1% | $119.50 | $157.43 | — | SHS | G6095L109 |
| ABBV | ABBVIE INC | 1,475 | $239K | 0.1% | $162.03 * | $101.71 | +38.9% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 77 | $214K | 0.1% | $2779.22 * | $56.28 | +145.3% | CAP STK CL A | 02079K305 |
| — | PARAMOUNT GLOBAL | 5,500 | $208K | 0.1% | $37.82 | $37.82 | — | CLASS B COM | 92556H206 |
| BAC | BK OF AMERICA CORP | 4,900 | $202K | 0.1% | $41.22 * | $24.57 | +52.3% | COM | 060505104 |
| CECO | CECO ENVIRONMENTAL CORP | 22,982 | $126K | 0.1% | $5.48 | $5.84 | -6.0% | COM | 125141101 |
| CRNT | CERAGON NETWORKS LTD | 10,000 | $21,000 | 0.0% | $2.10 | $3.54 | -39.8% | ORD | M22013102 |
| — | HOTH THERAPEUTICS INC | 10,000 | $7,000 | 0.0% | $0.70 | $1.60 | — | COM | 44148G105 |
| — | BEST INC | 10,000 | $6,000 | 0.0% | $0.60 | $1.90 | — | SPONSORED ADS | 08653C106 |