Location: Warren, RI
CIK: 0001576102 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 214,306 | $29.3M | 10.4% | $136.72 | $84.16 | +59.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 84,222 | $21.63M | 7.7% | $256.82 * | $70.36 | +254.7% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 125,543 | $13.33M | 4.7% | $106.20 | $121.83 | -12.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 82,631 | $12.53M | 4.4% | $151.59 * | $17.38 | -12.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,371 | $11.7M | 4.1% | $2179.11 * | $47.25 | +128.9% | CAP STK CL A | 02079K305 |
| V | VISA INC COM CL A | 41,784 | $8.226M | 2.9% | $196.87 * | $95.64 | +100.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 25,641 | $8.089M | 2.9% | $315.47 * | $119.56 | +158.5% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,043 | $7.213M | 2.6% | $513.64 * | $205.25 | +135.4% | COM | 91324P102 |
| GLD | SPDR GOLD SHARES | 38,146 | $6.426M | 2.3% | $168.46 | $142.79 | +18.0% | GOLD SHS | 78463V107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 84,952 | $6.253M | 2.2% | $73.61 | $89.40 | -17.7% | IBOXX HI YD ETF | 464288513 |
| META | META PLATFORMS INC CL A | 37,281 | $6.011M | 2.1% | $161.23 | $135.13 | +18.5% | CL A | 30303M102 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 168,679 | $5.546M | 2.0% | $32.88 | $37.93 | -13.3% | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHSL CORP NEW COM | 11,219 | $5.377M | 1.9% | $479.28 * | $310.40 | +47.7% | COM | 22160K105 |
| TIP | ISHARES TIPS BOND ETF | 44,591 | $5.079M | 1.8% | $113.90 | $122.92 | -7.3% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,649 | $3.999M | 1.4% | $272.99 | $127.30 | +114.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF | 10,262 | $3.871M | 1.4% | $377.22 | $279.49 | +35.0% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 20,303 | $3.604M | 1.3% | $177.51 * | $84.22 | +89.9% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 9,468 | $3.465M | 1.2% | $365.97 | $372.49 | -1.7% | COM | 00724F101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 76,540 | $3.403M | 1.2% | $44.46 | $41.98 | — | CL A LTD VT SH | 112585104 |
| NEE | NEXTERA ENERGY INC COM | 43,099 | $3.338M | 1.2% | $77.45 * | $55.77 | +26.0% | COM | 65339F101 |
| WMT | WALMART INC COM | 26,632 | $3.238M | 1.1% | $121.58 * | $31.34 | +23.6% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 33,253 | $3.196M | 1.1% | $96.11 * | $54.61 | +62.6% | COM | 75513E101 |
| LLY | LILLY ELI & CO COM | 9,786 | $3.173M | 1.1% | $324.24 * | $43.67 | +620.7% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP COM | 7,285 | $3.132M | 1.1% | $429.92 * | $204.65 | +91.2% | COM | 539830109 |
| IWV | ISHARES RUSSELL 3000 ETF | 13,936 | $3.029M | 1.1% | $217.35 | $112.42 | +93.4% | RUSSELL 3000 ETF | 464287689 |
| BKLN | INVESCO SENIOR LOAN ETF | 145,090 | $2.94M | 1.0% | $20.26 | $22.51 | -10.0% | SR LN ETF | 46138G508 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 70,884 | $2.842M | 1.0% | $40.09 | $41.50 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC COM | 29,881 | $2.724M | 1.0% | $91.16 * | $40.78 | +101.1% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP COM | 28,789 | $2.667M | 0.9% | $92.64 * | $53.45 | +52.8% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO COM | 23,670 | $2.665M | 0.9% | $112.59 * | $65.26 | +57.4% | COM | 46625H100 |
| — | BLACKROCK INC COM | 4,225 | $2.573M | 0.9% | $608.99 | $406.76 | — | COM | 09247X101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,166 | $2.55M | 0.9% | $2186.96 * | $35.96 | +201.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC COM | 8,890 | $2.438M | 0.9% | $274.24 * | $150.31 | +67.0% | COM | 437076102 |
| PFE | PFIZER INC COM | 45,066 | $2.362M | 0.8% | $52.41 * | $19.18 | +126.1% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC COM | 32,341 | $2.258M | 0.8% | $69.82 | $139.21 | -49.9% | COM | 70450Y103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 42,062 | $2.126M | 0.8% | $50.54 | $50.91 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 12,586 | $2.121M | 0.8% | $168.52 | $176.08 | -4.3% | CL A | 22788C105 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,405 | $2.108M | 0.7% | $478.55 * | $240.87 | +87.7% | COM | 666807102 |
| ABT | ABBOTT LABS COM | 19,293 | $2.096M | 0.7% | $108.64 * | $37.03 | +174.3% | COM | 002824100 |
| ABBV | ABBVIE INC COM | 13,422 | $2.055M | 0.7% | $153.11 * | $40.49 | +232.4% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,668 | $1.851M | 0.7% | $277.59 * | $152.58 | +72.4% | SHS CLASS A | G1151C101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 17,851 | $1.815M | 0.6% | $101.67 | $111.91 | -9.1% | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORPORATION COM | 8,957 | $1.781M | 0.6% | $198.84 * | $111.68 | +71.9% | COM | 863667101 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 38,947 | $1.619M | 0.6% | $41.57 | $25.97 | — | UNIT LTD PARTN | 01881G106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 32,408 | $1.589M | 0.6% | $49.03 | $53.17 | -7.7% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO COM | 10,939 | $1.572M | 0.6% | $143.71 * | $68.74 | +91.3% | COM | 742718109 |
| KO | COCA COLA CO COM | 24,678 | $1.552M | 0.5% | $62.89 * | $30.73 | +84.4% | COM | 191216100 |
| DIS | DISNEY WALT CO COM | 16,067 | $1.516M | 0.5% | $94.35 * | $125.97 | -26.8% | COM | 254687106 |
| BAC | BK OF AMERICA CORP COM | 48,663 | $1.514M | 0.5% | $31.11 * | $15.48 | +83.6% | COM | 060505104 |
| PEP | PEPSICO INC COM | 9,007 | $1.501M | 0.5% | $166.65 * | $73.49 | +102.8% | COM | 713448108 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 22,009 | $1.498M | 0.5% | $68.06 | $74.64 | -8.8% | MSCI EM ASIA ETF | 464286426 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 12,060 | $1.418M | 0.5% | $117.58 | $134.44 | -12.5% | ISHARES BIOTECH | 464287556 |
| SPGI | S&P GLOBAL INC COM | 4,155 | $1.4M | 0.5% | $336.94 * | $213.08 | +53.6% | COM | 78409V104 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 16,211 | $1.383M | 0.5% | $85.31 | $110.27 | -22.6% | JPMORGAN USD EMG | 464288281 |
| AMGN | AMGEN INC COM | 5,483 | $1.334M | 0.5% | $243.30 * | $103.46 | +110.6% | COM | 031162100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 10,464 | $1.33M | 0.5% | $127.10 * | $57.60 | +10.3% | TECHNOLOGY | 81369Y803 |
| PGX | INVESCO PREFERRED ETF | 107,830 | $1.33M | 0.5% | $12.33 | $14.05 | -12.2% | PFD ETF | 46138E511 |
| MCO | MOODYS CORP COM | 4,711 | $1.281M | 0.5% | $271.92 * | $159.83 | +65.2% | COM | 615369105 |
| SDY | SPDR S&P DIVIDEND ETF | 10,446 | $1.239M | 0.4% | $118.61 | $74.99 | +58.3% | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES CORE S&P 500 ETF | 3,246 | $1.23M | 0.4% | $378.93 | $327.08 | +15.9% | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW COM | 21,831 | $1.219M | 0.4% | $55.84 * | $41.65 | +27.5% | COM | 872540109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12,261 | $1.027M | 0.4% | $83.76 | $84.73 | -1.1% | CORE S&P TTL STK | 464287150 |
| CL | COLGATE PALMOLIVE CO COM | 12,589 | $1.008M | 0.4% | $80.07 * | $50.72 | +45.3% | COM | 194162103 |
| AIA | ISHARES ASIA 50 ETF | 15,640 | $981K | 0.3% | $62.72 | $57.65 | +8.8% | ASIA 50 ETF | 464288430 |
| QQQ | INVESCO QQQ TRUST | 3,320 | $930K | 0.3% | $280.12 | $167.67 | +67.2% | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO COM | 12,982 | $925K | 0.3% | $71.25 * | $27.63 | +127.0% | COM | 842587107 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 9,244 | $838K | 0.3% | $90.65 | $108.01 | -16.0% | BLOOMBERG HIGH Y | 78468R622 |
| MCD | MCDONALDS CORP COM | 3,289 | $811K | 0.3% | $246.58 * | $87.01 | +161.8% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,781 | $794K | 0.3% | $210.00 * | $54.48 | +257.6% | COM | 053015103 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,886 | $778K | 0.3% | $269.58 * | $56.50 | -4.6% | EXPANDED TECH | 464287515 |
| CSCO | CISCO SYS INC COM | 16,661 | $710K | 0.3% | $42.61 * | $22.45 | +69.9% | COM | 17275R102 |
| D | DOMINION ENERGY INC COM | 8,566 | $683K | 0.2% | $79.73 * | $62.52 | +7.8% | COM | 25746U109 |
| BX | BLACKSTONE INC COM | 7,026 | $640K | 0.2% | $91.09 * | $108.18 | -24.7% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,304 | $639K | 0.2% | $76.95 * | $35.36 | +87.0% | COM | 110122108 |
| SNOW | SNOWFLAKE INC CL A | 4,599 | $639K | 0.2% | $138.94 | $277.72 | -49.9% | CL A | 833445109 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 6,543 | $615K | 0.2% | $93.99 | $122.51 | -23.2% | COMM SRVC ETF | 92204A884 |
| ES | EVERSOURCE ENERGY COM | 6,560 | $554K | 0.2% | $84.45 * | $46.05 | +58.2% | COM | 30040W108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,054 | $537K | 0.2% | $106.25 | $113.57 | -6.3% | NATIONAL MUN ETF | 464288414 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 9,651 | $523K | 0.2% | $54.19 | $62.21 | -12.8% | COMMUNICATION | 81369Y852 |
| O | REALTY INCOME CORP COM | 7,666 | $523K | 0.2% | $68.22 * | $23.83 | +137.3% | COM | 756109104 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 12,080 | $503K | 0.2% | $41.64 | $46.17 | -9.8% | BLACKSTONE SENR | 78467V608 |
| PSA | PUBLIC STORAGE COM | 1,610 | $503K | 0.2% | $312.42 * | $131.73 | +99.2% | COM | 74460D109 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,602 | $490K | 0.2% | $51.03 | $52.13 | -2.1% | ISHS 5-10YR INVT | 464288638 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,564 | $489K | 0.2% | $137.21 * | $78.79 | -12.8% | SBI CONS DISCR | 81369Y407 |
| NFLX | NETFLIX INC COM | 2,794 | $488K | 0.2% | $174.66 * | $41.67 | -58.0% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW COM | 3,261 | $472K | 0.2% | $144.74 * | $142.70 | -12.0% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,367 | $468K | 0.2% | $107.17 * | $44.72 | +108.8% | COM NEW | 26441C204 |
| BBH | VANECK BIOTECH ETF | 3,160 | $460K | 0.2% | $145.57 | $161.96 | -10.0% | BIOTECH ETF | 92189F726 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,981 | $457K | 0.2% | $76.41 | $132.26 | -42.2% | COM | 007903107 |
| DHI | D R HORTON INC COM | 6,809 | $450K | 0.2% | $66.09 * | $35.78 | +78.6% | COM | 23331A109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 765 | $415K | 0.1% | $542.48 | $471.13 | +14.2% | COM | 883556102 |
| EFA | ISHARES MSCI EAFE ETF | 6,376 | $398K | 0.1% | $62.42 | $64.85 | -3.6% | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC COM | 2,362 | $389K | 0.1% | $164.69 | $248.52 | -34.4% | COM | 79466L302 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 2,564 | $379K | 0.1% | $147.82 * | $22.55 | +31.5% | FTSE RAFI 1000 | 46137V613 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,239 | $367K | 0.1% | $58.82 | $66.15 | -11.0% | CORE MSCI EAFE | 46432F842 |
| ILMN | ILLUMINA INC COM | 1,993 | $367K | 0.1% | $184.14 * | $305.45 | -41.3% | COM | 452327109 |
| GNRC | GENERAC HLDGS INC COM | 1,739 | $366K | 0.1% | $210.47 | $414.27 | -49.2% | COM | 368736104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,593 | $365K | 0.1% | $101.59 | $81.90 | +24.2% | HIGH DIV YLD | 921946406 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,503 | $363K | 0.1% | $241.52 * | $180.55 | +24.4% | COM | 502431109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,460 | $356K | 0.1% | $79.82 | $75.19 | +6.3% | U.S. TECH ETF | 464287721 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,765 | $343K | 0.1% | $50.70 * | $31.74 | +26.9% | COM | 92343V104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,043 | $340K | 0.1% | $325.98 * | $33.89 | +20.4% | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP COM | 3,924 | $336K | 0.1% | $85.63 * | $44.57 | +70.3% | COM | 30231G102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 6,359 | $317K | 0.1% | $49.85 | $50.36 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| ABNB | AIRBNB INC COM CL A | 3,545 | $315K | 0.1% | $88.86 | $155.57 | -42.7% | COM CL A | 009066101 |
| TDG | TRANSDIGM GROUP INC COM | 586 | $314K | 0.1% | $535.84 * | $498.86 | -10.6% | COM | 893641100 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 15,479 | $286K | 0.1% | $18.48 | $26.28 | -29.5% | EMRNG MKT SVRG | 46138E784 |
| DE | DEERE & CO COM | 950 | $284K | 0.1% | $298.95 * | $258.49 | +10.4% | COM | 244199105 |
| LOW | LOWES COS INC COM | 1,610 | $281K | 0.1% | $174.53 * | $99.99 | +62.8% | COM | 548661107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,919 | $280K | 0.1% | $31.39 | $34.56 | -9.0% | FINANCIAL | 81369Y605 |
| TXT | TEXTRON INC COM | 4,553 | $278K | 0.1% | $61.06 | $41.81 | +45.5% | COM | 883203101 |
| RYN | RAYONIER INC COM | 7,408 | $276K | 0.1% | $37.26 | $41.94 | — | COM | 754907103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,906 | $276K | 0.1% | $144.81 * | $58.77 | +108.5% | COM | 015271109 |
| MRNA | MODERNA INC COM | 1,855 | $264K | 0.1% | $142.32 | $288.36 | -50.5% | COM | 60770K107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,381 | $260K | 0.1% | $188.27 | $218.14 | -13.5% | TOTAL STK MKT | 922908769 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,812 | $253K | 0.1% | $37.14 | $38.37 | -2.9% | COM | 101137107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 820 | $252K | 0.1% | $307.32 | $178.70 | +72.3% | UT SER 1 | 78467X109 |
| YUM | YUM BRANDS INC COM | 2,178 | $247K | 0.1% | $113.41 * | $41.06 | +158.5% | COM | 988498101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 7,297 | $241K | 0.1% | $33.03 * | $18.51 | +58.0% | COM NEW | 962166104 |
| AXP | AMERICAN EXPRESS CO COM | 1,705 | $236K | 0.1% | $138.42 * | $125.68 | +5.6% | COM | 025816109 |
| STT | STATE STR CORP COM | 3,700 | $228K | 0.1% | $61.62 * | $57.14 | -4.2% | COM | 857477103 |
| AMT | AMERICAN TOWER CORP NEW COM | 868 | $221K | 0.1% | $254.61 * | $247.23 | -7.9% | COM | 03027X100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,668 | $220K | 0.1% | $82.46 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 3,155 | $218K | 0.1% | $69.10 | $93.53 | -26.0% | MSCI AC ASIA ETF | 464288182 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,564 | $216K | 0.1% | $84.24 | $77.72 | +8.8% | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,220 | $212K | 0.1% | $95.50 * | $79.21 | +6.2% | COM | 025537101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 970 | $212K | 0.1% | $218.56 * | $64.47 | -15.2% | RUS 1000 GRW ETF | 464287614 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,413 | $210K | 0.1% | $87.03 | $102.04 | -14.4% | SBI INT-INDS | 81369Y704 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,632 | $210K | 0.1% | $24.33 | $25.72 | — | COM | 293792107 |
| ENB | ENBRIDGE INC COM | 4,903 | $207K | 0.1% | $42.22 * | $35.24 | -4.7% | COM | 29250N105 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,102 | $200K | 0.1% | $181.49 * | $184.98 | -9.3% | COM | 452308109 |
| — | CONFORMIS INC COM | 125,982 | $44,000 | 0.0% | $0.35 | $7.02 | — | COM | 20717E101 |