Location: Providence, RI
CIK: 0001766328 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 246,366 | $8.453M | 5.9% | $33.76 | — | ISHARES NEW | 464285204 |
| SCHP | SCHWAB STRATEGIC TR | 149,288 | $8.33M | 5.8% | $61.86 | — | US TIPS ETF | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 209,484 | $6.588M | 4.6% | $36.33 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 24,304 | $6.242M | 4.3% | $108.25 | +143.4% | COM | 594918104 |
| AAPL | APPLE INC | 38,974 | $5.328M | 3.7% | $92.77 | +60.2% | COM | 037833100 |
| PFE | PFIZER INC | 90,474 | $4.744M | 3.3% | $30.01 | +39.9% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 23,404 | $4.154M | 2.9% | $119.86 | +33.4% | COM | 478160104 |
| WMT | WALMART INC | 30,937 | $3.761M | 2.6% | $30.56 | +44.1% | COM | 931142103 |
| V | VISA INC | 17,468 | $3.439M | 2.4% | $204.27 | -1.6% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 62,876 | $3.191M | 2.2% | $39.52 | +1.5% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 9,659 | $3.132M | 2.2% | $101.37 | +187.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 27,403 | $3.086M | 2.1% | $95.89 | +17.9% | COM | 46625H100 |
| ORCL | ORACLE CORP | 41,979 | $2.933M | 2.0% | $43.19 | +61.7% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 37,218 | $2.883M | 2.0% | $68.20 | +0.9% | COM | 65339F101 |
| INTC | INTEL CORP | 75,279 | $2.816M | 2.0% | $41.42 | -1.9% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 19,568 | $2.814M | 2.0% | $82.31 | +66.8% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 30,102 | $2.789M | 1.9% | $56.73 | +51.4% | COM | 126650100 |
| CSCO | CISCO SYS INC | 64,338 | $2.743M | 1.9% | $39.31 | +8.9% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 5,129 | $2.634M | 1.8% | $244.17 | +92.9% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 26,804 | $2.407M | 1.7% | $52.53 | +71.2% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 15,582 | $2.384M | 1.7% | $81.66 | +81.2% | COM | 94106L109 |
| PEP | PEPSICO INC | 13,911 | $2.318M | 1.6% | $107.02 | +40.0% | COM | 713448108 |
| KO | COCA COLA CO | 36,765 | $2.313M | 1.6% | $41.54 | +36.7% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 12,273 | $2.133M | 1.5% | $126.15 | +31.8% | COM | 438516106 |
| CSX | CSX CORP | 72,894 | $2.118M | 1.5% | $27.44 | +12.8% | COM | 126408103 |
| GOOG | ALPHABET INC | 925 | $2.023M | 1.4% | $72.13 | +62.6% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,301 | $2.019M | 1.4% | $92.17 | +27.5% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,356 | $2.008M | 1.4% | $234.02 | +34.1% | CL B NEW | 084670702 |
| DLR | DIGITAL RLTY TR INC | 15,369 | $1.995M | 1.4% | $125.54 | -3.6% | COM | 253868103 |
| MCD | MCDONALDS CORP | 7,869 | $1.943M | 1.3% | $166.78 | +35.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 7,006 | $1.922M | 1.3% | $151.88 | +77.1% | COM | 437076102 |
| GIS | GENERAL MLS INC | 25,237 | $1.904M | 1.3% | $36.30 | +70.3% | COM | 370334104 |
| TMUS | T-MOBILE US INC | 14,116 | $1.899M | 1.3% | $89.33 | +41.1% | COM | 872590104 |
| MRK | MERCK & CO INC | 19,437 | $1.772M | 1.2% | $56.92 | +39.2% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 15,000 | $1.671M | 1.2% | $46.05 | — | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 11,102 | $1.539M | 1.1% | $97.15 | +62.2% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 10,544 | $1.527M | 1.1% | $85.06 | +67.8% | COM | 166764100 |
| AMGN | AMGEN INC | 5,994 | $1.458M | 1.0% | $159.55 | +37.0% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 2,986 | $1.429M | 1.0% | $318.47 | +35.9% | COM | 666807102 |
| AMZN | AMAZON COM INC | 13,190 | $1.401M | 1.0% | $126.99 | -1.5% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 3,212 | $1.381M | 1.0% | $313.63 | +26.9% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 15,247 | $1.368M | 0.9% | $102.94 | -12.2% | SHS | G5960L103 |
| SCHD | SCHWAB STRATEGIC TR | 16,420 | $1.176M | 0.8% | $71.05 | — | US DIVIDEND EQ | 808524797 |
| SCHW | SCHWAB CHARLES CORP | 18,200 | $1.15M | 0.8% | $46.68 | +40.4% | COM | 808513105 |
| ETN | EATON CORP PLC | 8,348 | $1.052M | 0.7% | $75.63 | +75.3% | SHS | G29183103 |
| — | UNILEVER PLC | 22,462 | $1.029M | 0.7% | $56.42 | — | SPON ADR NEW | 904767704 |
| SCHG | SCHWAB STRATEGIC TR | 17,621 | $1.022M | 0.7% | $103.82 | — | US LCAP GR ETF | 808524300 |
| CMCSA | COMCAST CORP NEW | 25,485 | $1M | 0.7% | $36.47 | +5.2% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 12,998 | $993K | 0.7% | $62.74 | +12.2% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,683 | $982K | 0.7% | $355.37 | +14.5% | COM | 00724F101 |
| MMM | 3M CO | 7,258 | $939K | 0.7% | $124.44 | -15.5% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 1,844 | $884K | 0.6% | $201.91 | +140.2% | COM | 22160K105 |
| SCHZ | SCHWAB STRATEGIC TR | 17,033 | $815K | 0.6% | $54.08 | — | US AGGREGATE B | 808524839 |
| MO | ALTRIA GROUP INC | 18,875 | $788K | 0.5% | $32.25 | +19.2% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,922 | $764K | 0.5% | $43.93 | +47.9% | COM | 110122108 |
| CLX | CLOROX CO DEL | 5,355 | $755K | 0.5% | $131.81 | -4.0% | COM | 189054109 |
| DIS | DISNEY WALT CO | 6,864 | $648K | 0.4% | $129.41 | -16.2% | COM | 254687106 |
| SCHO | SCHWAB STRATEGIC TR | 12,980 | $638K | 0.4% | $50.76 | — | SHT TM US TRES | 808524862 |
| USB | US BANCORP DEL | 13,506 | $622K | 0.4% | $38.99 | +7.5% | COM NEW | 902973304 |
| DE | DEERE & CO | 2,040 | $611K | 0.4% | $135.55 | +158.0% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 8,959 | $556K | 0.4% | $52.87 | +8.3% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,490 | $523K | 0.4% | $176.27 | +14.9% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,380 | $517K | 0.4% | $61.77 | +43.3% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 2,263 | $501K | 0.3% | $152.53 | +39.9% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 2,050 | $466K | 0.3% | $142.61 | +58.8% | COM | 655844108 |
| ABT | ABBOTT LABS | 3,635 | $395K | 0.3% | $107.28 | -1.1% | COM | 002824100 |
| ICLN | ISHARES TR | 17,240 | $328K | 0.2% | $23.95 | — | GL CLEAN ENE ETF | 464288224 |
| AMT | AMERICAN TOWER CORP NEW | 1,085 | $277K | 0.2% | $221.28 | +0.4% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 1,510 | $270K | 0.2% | $112.01 | +76.1% | COM | 149123101 |
| VRSK | VERISK ANALYTICS INC | 1,500 | $260K | 0.2% | $172.13 | +5.8% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 1,500 | $258K | 0.2% | $166.50 | +0.2% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 4,000 | $258K | 0.2% | $32.32 | +4.0% | CL A | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 805 | $239K | 0.2% | $233.06 | +21.7% | COM | 38141G104 |
| MUNI | PIMCO ETF TR | 4,390 | $226K | 0.2% | $51.48 | — | INTER MUN BD ACT | 72201R866 |
| NKE | NIKE INC | 2,100 | $215K | 0.1% | $125.67 | -11.4% | CL B | 654106103 |
| CECO | CECO ENVIRONMENTAL CORP | 14,496 | $87,000 | 0.1% | $5.84 | -5.1% | COM | 125141101 |