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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 246,366 | $8.453M | 5.9% | $34.31 | $34.54 | -0.7% | ISHARES NEW | 464285204 |
| SCHP | SCHWAB STRATEGIC TR | 149,288 | $8.33M | 5.8% | $55.80 * | $30.76 | -9.3% | US TIPS ETF | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 209,484 | $6.588M | 4.6% | $31.45 * | $17.18 | -8.5% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 24,304 | $6.242M | 4.3% | $256.83 * | $108.25 | +130.6% | COM | 594918104 |
| AAPL | APPLE INC | 38,974 | $5.328M | 3.7% | $136.71 | $92.77 | +44.7% | COM | 037833100 |
| PFE | PFIZER INC | 90,474 | $4.744M | 3.3% | $52.43 * | $30.01 | +44.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 23,404 | $4.154M | 2.9% | $177.49 * | $119.86 | +33.4% | COM | 478160104 |
| WMT | WALMART INC | 30,937 | $3.761M | 2.6% | $121.57 * | $30.56 | +26.8% | COM | 931142103 |
| V | VISA INC | 17,468 | $3.439M | 2.4% | $196.87 * | $204.27 | -6.1% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 62,876 | $3.191M | 2.2% | $50.75 * | $39.52 | +1.9% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 9,659 | $3.132M | 2.2% | $324.26 * | $101.37 | +210.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 27,403 | $3.086M | 2.1% | $112.62 * | $95.89 | +7.2% | COM | 46625H100 |
| ORCL | ORACLE CORP | 41,979 | $2.933M | 2.0% | $69.87 * | $43.19 | +54.4% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 37,218 | $2.883M | 2.0% | $77.46 * | $68.20 | +3.1% | COM | 65339F101 |
| INTC | INTEL CORP | 75,279 | $2.816M | 2.0% | $37.41 * | $41.42 | -14.9% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 19,568 | $2.814M | 2.0% | $143.81 * | $82.31 | +59.8% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 30,102 | $2.789M | 1.9% | $92.65 * | $56.73 | +43.9% | COM | 126650100 |
| CSCO | CISCO SYS INC | 64,338 | $2.743M | 1.9% | $42.63 * | $39.31 | -2.9% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 5,129 | $2.634M | 1.8% | $513.55 * | $244.17 | +97.9% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 26,804 | $2.407M | 1.7% | $89.80 * | $52.53 | +50.6% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 15,582 | $2.384M | 1.7% | $153.00 * | $81.66 | +77.4% | COM | 94106L109 |
| PEP | PEPSICO INC | 13,911 | $2.318M | 1.6% | $166.63 * | $107.02 | +39.2% | COM | 713448108 |
| KO | COCA COLA CO | 36,765 | $2.313M | 1.6% | $62.91 * | $41.54 | +36.4% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 12,273 | $2.133M | 1.5% | $173.80 * | $126.15 | +20.5% | COM | 438516106 |
| CSX | CSX CORP | 72,894 | $2.118M | 1.5% | $29.06 * | $27.44 | +0.7% | COM | 126408103 |
| GOOG | ALPHABET INC | 925 | $2.023M | 1.4% | $2187.03 * | $72.13 | +50.5% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,301 | $2.019M | 1.4% | $141.18 * | $92.17 | +34.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,356 | $2.008M | 1.4% | $272.97 | $234.02 | +16.7% | CL B NEW | 084670702 |
| DLR | DIGITAL RLTY TR INC | 15,369 | $1.995M | 1.4% | $129.81 * | $125.54 | -8.7% | COM | 253868103 |
| MCD | MCDONALDS CORP | 7,869 | $1.943M | 1.3% | $246.92 * | $166.78 | +36.6% | COM | 580135101 |
| HD | HOME DEPOT INC | 7,006 | $1.922M | 1.3% | $274.34 * | $151.88 | +65.2% | COM | 437076102 |
| GIS | GENERAL MLS INC | 25,237 | $1.904M | 1.3% | $75.44 * | $36.30 | +83.6% | COM | 370334104 |
| TMUS | T-MOBILE US INC | 14,116 | $1.899M | 1.3% | $134.53 * | $89.33 | +45.5% | COM | 872590104 |
| MRK | MERCK & CO INC | 19,437 | $1.772M | 1.2% | $91.17 * | $56.92 | +44.1% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 15,000 | $1.671M | 1.2% | $111.40 | $44.44 | +150.8% | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 11,102 | $1.539M | 1.1% | $138.62 * | $97.15 | +36.6% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 10,544 | $1.527M | 1.1% | $144.82 * | $85.06 | +47.6% | COM | 166764100 |
| AMGN | AMGEN INC | 5,994 | $1.458M | 1.0% | $243.24 * | $159.55 | +36.5% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 2,986 | $1.429M | 1.0% | $478.57 * | $318.47 | +41.9% | COM | 666807102 |
| AMZN | AMAZON COM INC | 13,190 | $1.401M | 1.0% | $106.22 | $126.99 | -16.4% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 3,212 | $1.381M | 1.0% | $429.95 * | $313.63 | +24.7% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 15,247 | $1.368M | 0.9% | $89.72 * | $102.94 | -21.7% | SHS | G5960L103 |
| SCHD | SCHWAB STRATEGIC TR | 16,420 | $1.176M | 0.8% | $71.62 * | $23.03 | +3.7% | US DIVIDEND EQ | 808524797 |
| SCHW | SCHWAB CHARLES CORP | 18,200 | $1.15M | 0.8% | $63.19 * | $46.68 | +28.8% | COM | 808513105 |
| ETN | EATON CORP PLC | 8,348 | $1.052M | 0.7% | $126.02 * | $75.63 | +58.3% | SHS | G29183103 |
| — | UNILEVER PLC | 22,462 | $1.029M | 0.7% | $45.81 | $56.42 | — | SPON ADR NEW | 904767704 |
| SCHG | SCHWAB STRATEGIC TR | 17,621 | $1.022M | 0.7% | $58.00 * | $17.24 | -15.9% | US LCAP GR ETF | 808524300 |
| CMCSA | COMCAST CORP NEW | 25,485 | $1M | 0.7% | $39.24 * | $36.47 | -3.7% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 12,998 | $993K | 0.7% | $76.40 * | $62.74 | +11.9% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,683 | $982K | 0.7% | $366.01 | $355.37 | +3.0% | COM | 00724F101 |
| MMM | 3M CO | 7,258 | $939K | 0.7% | $129.37 * | $124.44 | -23.9% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 1,844 | $884K | 0.6% | $479.39 * | $201.91 | +127.0% | COM | 22160K105 |
| SCHZ | SCHWAB STRATEGIC TR | 17,033 | $815K | 0.6% | $47.85 * | $27.03 | -11.5% | US AGGREGATE B | 808524839 |
| MO | ALTRIA GROUP INC | 18,875 | $788K | 0.5% | $41.75 * | $32.25 | -2.3% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,922 | $764K | 0.5% | $77.00 * | $43.93 | +50.5% | COM | 110122108 |
| CLX | CLOROX CO DEL | 5,355 | $755K | 0.5% | $140.99 * | $131.81 | -5.0% | COM | 189054109 |
| DIS | DISNEY WALT CO | 6,864 | $648K | 0.4% | $94.41 * | $129.41 | -28.7% | COM | 254687106 |
| SCHO | SCHWAB STRATEGIC TR | 12,980 | $638K | 0.4% | $49.15 * | $25.47 | -3.5% | SHT TM US TRES | 808524862 |
| USB | US BANCORP DEL | 13,506 | $622K | 0.4% | $46.05 * | $38.99 | +0.0% | COM NEW | 902973304 |
| DE | DEERE & CO | 2,040 | $611K | 0.4% | $299.51 * | $135.55 | +110.6% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 8,959 | $556K | 0.4% | $62.06 * | $52.87 | +7.0% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,490 | $523K | 0.4% | $210.04 * | $176.27 | +10.5% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,380 | $517K | 0.4% | $96.10 * | $61.77 | +43.7% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 2,263 | $501K | 0.3% | $221.39 * | $152.53 | +35.4% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 2,050 | $466K | 0.3% | $227.32 * | $142.61 | +47.2% | COM | 655844108 |
| ABT | ABBOTT LABS | 3,635 | $395K | 0.3% | $108.67 * | $107.28 | -5.3% | COM | 002824100 |
| ICLN | ISHARES TR | 17,240 | $328K | 0.2% | $19.03 | $25.86 | -26.3% | GL CLEAN ENE ETF | 464288224 |
| AMT | AMERICAN TOWER CORP NEW | 1,085 | $277K | 0.2% | $255.30 * | $221.28 | +2.9% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 1,510 | $270K | 0.2% | $178.81 * | $112.01 | +49.6% | COM | 149123101 |
| VRSK | VERISK ANALYTICS INC | 1,500 | $260K | 0.2% | $173.33 * | $172.13 | -1.7% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 1,500 | $258K | 0.2% | $172.00 * | $166.50 | -0.4% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 4,000 | $258K | 0.2% | $64.50 * | $32.32 | -3.5% | CL A | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 805 | $239K | 0.2% | $296.89 * | $233.06 | +16.5% | COM | 38141G104 |
| MUNI | PIMCO ETF TR | 4,390 | $226K | 0.2% | $51.48 | $51.75 | -0.5% | INTER MUN BD ACT | 72201R866 |
| NKE | NIKE INC | 2,100 | $215K | 0.1% | $102.38 * | $125.67 | -23.3% | CL B | 654106103 |
| CECO | CECO ENVIRONMENTAL CORP | 14,496 | $87,000 | 0.1% | $6.00 | $5.84 | +2.4% | COM | 125141101 |