Location: Warwick, RI
CIK: 0001912460 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,720 | $7.632M | 4.7% | $256.80 * | $312.41 | -20.1% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 54,832 | $7.496M | 4.6% | $136.71 | $154.33 | -13.0% | COM | 037833100 |
| QQQ | NASDAQ100 TR UNIT SER 1 | 14,766 | $4.138M | 2.5% | $280.24 | $383.68 | -26.9% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX TRUST MID | 20,737 | $4.084M | 2.5% | $196.94 * | $62.51 | -21.2% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 75,231 | $3.944M | 2.4% | $52.43 * | $40.26 | +7.7% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 18,615 | $3.304M | 2.0% | $177.49 * | $145.76 | +9.7% | COM | 478160104 |
| SYK | STRYKER CORP | 15,515 | $3.086M | 1.9% | $198.90 * | $251.12 | -23.6% | COM | 863667101 |
| VB | VANGUARD INDEX TRUST COM | 15,687 | $2.762M | 1.7% | $176.07 | $226.38 | -22.2% | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP | 18,256 | $2.643M | 1.6% | $144.77 * | $96.10 | +30.6% | COM | 166764100 |
| ETN | EATON CORP | 20,937 | $2.637M | 1.6% | $125.95 * | $154.38 | -22.4% | SHS | G29183103 |
| GOOGL | ALPHABET INC CLASS A COMM | 1,199 | $2.612M | 1.6% | $2178.48 * | $142.05 | -23.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN & CO INC | 23,091 | $2.6M | 1.6% | $112.60 * | $146.78 | -30.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 15,323 | $2.553M | 1.6% | $166.61 * | $143.45 | +3.9% | COM | 713448108 |
| ABBV | ABBVIE INC COM | 16,035 | $2.455M | 1.5% | $153.10 * | $103.15 | +30.5% | COM | 00287Y109 |
| AVGO | BROADCOM LIMITED | 4,882 | $2.371M | 1.4% | $485.66 * | $51.81 | -11.8% | COM | 11135F101 |
| GOOG | ALPHABET INC CLASS C CAPI | 1,057 | $2.312M | 1.4% | $2187.32 * | $142.83 | -24.0% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABORATORIES | 20,892 | $2.269M | 1.4% | $108.61 * | $118.45 | -14.3% | COM | 002824100 |
| V | VISA INC CLASS A | 11,361 | $2.236M | 1.4% | $196.81 * | $207.90 | -7.8% | COM CL A | 92826C839 |
| BAC | BANKAMERICA CORP NEW | 71,277 | $2.218M | 1.4% | $31.12 * | $40.72 | -30.2% | COM | 060505104 |
| DEO | DIAGEO PLC SPSD ADR NEW | 12,710 | $2.213M | 1.3% | $174.11 | $204.32 | -14.8% | SPON ADR NEW | 25243Q205 |
| XOM | EXXON MOBIL | 22,434 | $1.921M | 1.2% | $85.63 * | $54.52 | +39.2% | COM | 30231G102 |
| KMB | KIMBERLY CLARK CORP | 14,100 | $1.905M | 1.2% | $135.11 * | $115.22 | +2.9% | COM | 494368103 |
| CAT | CATERPILLAR | 10,640 | $1.902M | 1.2% | $178.76 * | $186.79 | -10.3% | COM | 149123101 |
| MRK | MERCK & CO INC | 20,382 | $1.858M | 1.1% | $91.16 * | $70.71 | +16.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN | 4,288 | $1.843M | 1.1% | $429.80 * | $313.10 | +24.9% | COM | 539830109 |
| NVDA | NVIDIA CORP COM | 12,045 | $1.825M | 1.1% | $151.52 * | $27.01 | -44.0% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE | 22,607 | $1.811M | 1.1% | $80.11 * | $70.95 | +3.9% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING | 8,575 | $1.801M | 1.1% | $210.03 * | $207.28 | -6.0% | COM | 053015103 |
| BA | BOEING CO | 12,671 | $1.732M | 1.1% | $136.69 | $199.50 | -31.5% | COM | 097023105 |
| — | FIRST TRUST ENERGY INC & | 106,775 | $1.699M | 1.0% | $15.91 | $14.00 | — | COM | 33738G104 |
| AMZN | AMAZON.COM INC. | 15,520 | $1.648M | 1.0% | $106.19 | $127.26 | -16.5% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC COM | 20,833 | $1.613M | 1.0% | $77.43 * | $76.90 | -8.6% | COM | 65339F101 |
| META | META PLATFORMS INC COM CL | 9,837 | $1.586M | 1.0% | $161.23 | $316.26 | -49.4% | CL A | 30303M102 |
| KMI | KINDER MORGAN INC COM | 90,605 | $1.518M | 0.9% | $16.75 * | $13.31 | +3.5% | COM | 49456B101 |
| DLR | DIGITAL REALTY TRUST INC | 11,380 | $1.477M | 0.9% | $129.79 * | $137.46 | -16.6% | COM | 253868103 |
| HON | HONEYWELL INTL INC | 8,203 | $1.425M | 0.9% | $173.72 * | $185.07 | -17.8% | COM | 438516106 |
| CVS | CVS CORP | 15,257 | $1.413M | 0.9% | $92.61 * | $80.57 | +1.3% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 9,832 | $1.413M | 0.9% | $143.71 * | $134.43 | -2.2% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 4,734 | $1.406M | 0.9% | $297.00 * | $348.08 | -22.0% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL COM | 14,211 | $1.403M | 0.9% | $98.73 * | $76.46 | +9.5% | COM | 718172109 |
| FDX | FEDEX | 6,119 | $1.387M | 0.8% | $226.67 * | $219.20 | -4.2% | COM | 31428X106 |
| O | REALTY INCOME CORPORATION | 19,055 | $1.3M | 0.8% | $68.22 * | $55.42 | +2.0% | COM | 756109104 |
| SO | SOUTHERN COMPANY | 18,226 | $1.299M | 0.8% | $71.27 * | $54.82 | +14.4% | COM | 842587107 |
| VNQ | VANGUARD INDEX TRUST REIT | 14,242 | $1.297M | 0.8% | $91.07 | $108.95 | -16.4% | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INC COM | 4,105 | $1.295M | 0.8% | $315.47 * | $337.80 | -8.5% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS | 5,762 | $1.274M | 0.8% | $221.10 * | $187.77 | +10.0% | COM | 369550108 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,484 | $1.269M | 0.8% | $76.98 * | $50.32 | +31.4% | COM | 110122108 |
| WM | WASTE MANAGEMENT, INC | 8,100 | $1.239M | 0.8% | $152.96 * | $150.37 | -3.6% | COM | 94106L109 |
| WFC | WELLS FARGO & CO | 31,116 | $1.218M | 0.7% | $39.14 * | $44.35 | -19.4% | COM | 949746101 |
| CLX | CLOROX, INC. | 8,626 | $1.216M | 0.7% | $140.97 * | $144.37 | -13.3% | COM | 189054109 |
| MS | MORGAN STANLEY | 15,330 | $1.165M | 0.7% | $75.99 * | $86.40 | -22.0% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP | 10,855 | $1.163M | 0.7% | $107.14 * | $86.78 | +7.6% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP COM | 4,519 | $1.115M | 0.7% | $246.74 * | $229.49 | -0.7% | COM | 580135101 |
| C | CITIGROUP INC | 23,631 | $1.086M | 0.7% | $45.96 * | $56.51 | -28.6% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 3,263 | $1.057M | 0.6% | $323.94 * | $243.85 | +29.1% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD AD | 9,175 | $1.043M | 0.6% | $113.68 | $120.53 | -5.7% | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 3,720 | $1.02M | 0.6% | $274.19 * | $340.62 | -26.3% | COM | 437076102 |
| CNI | CANADIAN NATL RAILWAY CO | 9,000 | $1.012M | 0.6% | $112.44 * | $116.80 | -10.1% | COM | 136375102 |
| DOW | DOW CHEMICAL CO | 19,500 | $1.006M | 0.6% | $51.59 * | $45.44 | -7.5% | COM | 260557103 |
| — | SPIRIT AEROSYSTEMS COM | 32,843 | $962K | 0.6% | $29.29 | $41.45 | — | COM CL A | 848574109 |
| INTC | INTEL CORP | 25,470 | $952K | 0.6% | $37.38 * | $46.49 | -24.2% | COM | 458140100 |
| SUPN | SUPERNUS PHARMACEUTICALS | 32,590 | $942K | 0.6% | $28.90 | $30.35 | -4.7% | COM | 868459108 |
| AFL | AFLAC INC | 16,897 | $934K | 0.6% | $55.28 * | $51.15 | +0.0% | COM | 001055102 |
| ED | CONSOLIDATED EDISON | 9,465 | $900K | 0.5% | $95.09 * | $69.68 | +21.0% | COM | 209115104 |
| NVO | NOVO NORDISK A.S. ADR | 8,030 | $894K | 0.5% | $111.33 | $108.34 | +2.8% | ADR | 670100205 |
| IBM | INTL BUSINESS MACHINES | 6,014 | $849K | 0.5% | $141.17 * | $107.15 | +15.3% | COM | 459200101 |
| YETI | YETI HOLDINGS INC COM | 19,415 | $840K | 0.5% | $43.27 | $87.69 | -50.7% | COM | 98585X104 |
| DIS | WALT DISNEY CO HOLDING CO | 8,894 | $839K | 0.5% | $94.33 * | $153.76 | -40.0% | COM | 254687106 |
| MCO | MOODY'S CORP | 3,000 | $815K | 0.5% | $271.67 * | $372.33 | -29.1% | COM | 615369105 |
| MMM | 3M COMPANY | 6,221 | $805K | 0.5% | $129.40 * | $126.54 | -25.2% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 15,878 | $805K | 0.5% | $50.70 * | $40.42 | -0.4% | COM | 92343V104 |
| NVS | NOVARTIS AG | 9,504 | $803K | 0.5% | $84.49 | $83.38 | +1.4% | SPONSORED ADR | 66987V109 |
| VOO | VANGUARD S&P 500 ETF | 2,240 | $777K | 0.5% | $346.88 | $419.54 | -17.3% | S&P 500 ETF SHS | 922908363 |
| T | AT&T CORP | 36,631 | $767K | 0.5% | $20.94 * | $14.67 | +17.0% | COM | 00206R102 |
| PSX | PHILLIPS 66 COM | 9,269 | $759K | 0.5% | $81.89 * | $65.17 | +10.7% | COM | 718546104 |
| GIS | GENERAL MILLS INC | 9,875 | $745K | 0.5% | $75.44 * | $55.82 | +19.4% | COM | 370334104 |
| DE | DEERE CO | 2,435 | $729K | 0.4% | $299.38 * | $334.04 | -14.6% | COM | 244199105 |
| PNC | PNC BANK CORP | 4,570 | $721K | 0.4% | $157.77 * | $172.75 | -20.6% | COM | 693475105 |
| ZVRA | KEMPHARM INC COM | 157,533 | $702K | 0.4% | $4.46 | $6.92 | -35.5% | COM NEW | 488445206 |
| CMCSA | COMCAST CORP NEW CL A | 17,691 | $694K | 0.4% | $39.23 * | $46.14 | -23.9% | CL A | 20030N101 |
| BHC | BAUSCH HEALTH COMPANIES I | 82,075 | $686K | 0.4% | $8.36 | $20.41 | -59.0% | COM | 071734107 |
| ES | EVERSOURCE ENERGY COM | 7,611 | $642K | 0.4% | $84.35 * | $72.67 | +0.2% | COM | 30040W108 |
| NGG | NATIONAL GRID PLC NEW SPO | 9,560 | $618K | 0.4% | $64.64 | $66.90 | -3.3% | SPONSORED ADR NE | 636274409 |
| LVS | L V SANDS CORP COM | 16,200 | $544K | 0.3% | $33.58 * | $36.80 | -12.8% | COM | 517834107 |
| IJS | I SHARES S&P 600 VALUE | 6,030 | $536K | 0.3% | $88.89 | $104.83 | -15.1% | SP SMCP600VL ETF | 464287879 |
| — | LIVEPERSON INC COM | 37,750 | $533K | 0.3% | $14.12 | $34.34 | — | COM | 538146101 |
| VWO | VANGUARD EMERGING MARKET | 12,791 | $532K | 0.3% | $41.59 | $50.43 | -17.4% | FTSE EMR MKT ETF | 922042858 |
| DD | E I DUPONT DE NEMOURS | 9,490 | $527K | 0.3% | $55.53 * | $29.06 | -25.5% | COM | 26614N102 |
| SPG | SIMON PROPERTY GROUP | 5,502 | $522K | 0.3% | $94.87 * | $118.13 | -33.8% | COM | 828806109 |
| QQQE | NASDAQ 100 EQL WGT ETF | 8,215 | $517K | 0.3% | $62.93 | $85.39 | -26.3% | NAS100 EQL WGT | 25459Y207 |
| MDLZ | MONDELEZ INTL INC COM | 8,305 | $515K | 0.3% | $62.01 * | $55.31 | +2.3% | CL A | 609207105 |
| D | DOMINION RESOURCES | 6,289 | $501K | 0.3% | $79.66 * | $62.13 | +8.5% | COM | 25746U109 |
| WYNN | WYNN RESORTS LTD | 8,791 | $500K | 0.3% | $56.88 * | $81.54 | -32.1% | COM | 983134107 |
| QQQJ | INVESCO EXCHANGE TRADED F | 21,207 | $493K | 0.3% | $23.25 | $33.72 | -31.0% | NASDAQNXTGEN100 | 46138G631 |
| CSX | CSX CORP | 16,863 | $490K | 0.3% | $29.06 * | $33.29 | -17.0% | COM | 126408103 |
| VV | VANGUARD LRG CAP ETF US P | 2,816 | $485K | 0.3% | $172.23 | $213.90 | -19.4% | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 7,563 | $475K | 0.3% | $62.81 * | $49.18 | +15.2% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC C | 2,380 | $474K | 0.3% | $199.16 * | $308.06 | -39.1% | COM | 773903109 |
| GXO | GXO LOGISTICS INCORPORATE | 10,952 | $473K | 0.3% | $43.19 | $84.18 | -48.6% | COMMON STOCK | 36262G101 |
| UNP | UNION PAC CORP COM | 2,182 | $465K | 0.3% | $213.11 * | $213.85 | -8.1% | COM | 907818108 |
| VEU | VANGUARD FUNDS INTL EQUIT | 9,210 | $460K | 0.3% | $49.95 | $61.88 | -19.3% | ALLWRLD EX US | 922042775 |
| REGL | PROSHARES S&P MIDCAP 400 | 6,825 | $460K | 0.3% | $67.40 | $71.73 | -6.0% | S&P MDCP 400 DIV | 74347B680 |
| MDYG | SPDR S&P 400 MID CAP GROW | 7,325 | $446K | 0.3% | $60.89 | $80.16 | -23.9% | S&P 400 MDCP GRW | 78464A821 |
| — | GLAXOSMITHKLINE | 9,836 | $428K | 0.3% | $43.51 | $44.02 | — | SPONSORED ADR | 37733W105 |
| XMQTX | MUNI YIELD QUALITY II | 37,100 | $425K | 0.3% | $11.46 | $14.43 | — | COM | 09254G108 |
| FISV | FISERV INC | 4,766 | $424K | 0.3% | $88.96 | $102.71 | -13.4% | COM | 337738108 |
| TGT | TARGET CORP. | 2,994 | $422K | 0.3% | $140.95 * | $210.80 | -40.4% | COM | 87612E106 |
| UPS | UNITED PARCEL SVC INC CL | 2,253 | $411K | 0.3% | $182.42 * | $168.57 | -8.6% | CL B | 911312106 |
| IBKR | INTERACTIVE BROKERS GROUP | 7,150 | $393K | 0.2% | $54.97 * | $18.18 | -25.8% | COM CL A | 45841N107 |
| EQR | EQUITY RESIDENTIAL | 5,451 | $393K | 0.2% | $72.10 * | $72.84 | -14.2% | SH BEN INT | 29476L107 |
| WMT | WAL-MART STORES INC | 3,188 | $387K | 0.2% | $121.39 * | $45.14 | -14.1% | COM | 931142103 |
| IJJ | S&P MID-CAP VALUE | 4,000 | $377K | 0.2% | $94.25 | $108.82 | -13.2% | S&P MC 400VL ETF | 464287705 |
| LOW | LOWES COMPANY | 2,145 | $374K | 0.2% | $174.36 * | $219.81 | -25.9% | COM | 548661107 |
| STT | STATE STREET CORP | 5,900 | $363K | 0.2% | $61.53 * | $81.94 | -33.2% | COM | 857477103 |
| GE | GENERAL ELECTRIC CO | 5,636 | $358K | 0.2% | $63.52 * | $54.26 | -28.2% | COM NEW | 369604301 |
| — | NUVEEN TAXABLE MUNI INCOM | 19,850 | $353K | 0.2% | $17.78 | $19.95 | — | COM | 67074C103 |
| BXP | BOSTON PROPERTIES INC | 3,869 | $344K | 0.2% | $88.91 * | $91.74 | -20.6% | COM | 101121101 |
| IGM | ISHARES S&P GSTI TECH IND | 1,157 | $340K | 0.2% | $293.86 * | $71.87 | -31.7% | EXPND TEC SC ETF | 464287549 |
| — | NUVEEN MUNI CREDIT OPP FU | 27,250 | $333K | 0.2% | $12.22 | $13.50 | — | COM | 670663103 |
| XPO | XPO LOGISTICS INC COM | 6,875 | $331K | 0.2% | $48.15 * | $43.99 | -34.9% | COM | 983793100 |
| CSCO | CISCO SYSTEMS INC | 7,609 | $324K | 0.2% | $42.58 * | $50.07 | -23.8% | COM | 17275R102 |
| FE | FIRST ENERGY | 7,600 | $291K | 0.2% | $38.29 * | $32.74 | +1.4% | COM | 337932107 |
| AVB | AVALON BAY | 1,465 | $284K | 0.2% | $193.86 * | $206.31 | -16.9% | COM | 053484101 |
| IJH | ISHARES MIDCAP 400 IDX FD | 1,245 | $281K | 0.2% | $225.70 * | $55.66 | -18.7% | CORE S&P MCP ETF | 464287507 |
| SMH | MARKET VECTORS ETF TR SEM | 1,313 | $267K | 0.2% | $203.35 * | $116.13 | -12.3% | SEMICONDUCTR ETF | 92189F676 |
| RBLX | ROBLOX CORP COM CL A | 8,100 | $266K | 0.2% | $32.84 | $33.59 | -2.2% | CL A | 771049103 |
| — | WALGREENS BOOTS ALLIANCE | 7,025 | $266K | 0.2% | $37.86 | $49.80 | — | COM | 931427108 |
| — | AVANGRID, INC | 5,755 | $265K | 0.2% | $46.05 | $49.54 | — | COM | 05351W103 |
| ICE | INTERCONTINENTALEXCHANGE | 2,805 | $263K | 0.2% | $93.76 * | $123.05 | -27.0% | COM | 45866F104 |
| VEA | VANGUARD EUROPE PACIFIC E | 6,315 | $257K | 0.2% | $40.70 | $51.21 | -20.3% | VAN FTSE DEV MKT | 921943858 |
| DVY | DOW JONES SELECT DIVIDEND | 2,147 | $252K | 0.2% | $117.37 | $119.19 | -1.3% | SELECT DIVID ETF | 464287168 |
| COP | CONOCO PHILLIPS | 2,747 | $246K | 0.2% | $89.55 * | $64.20 | +23.3% | COM | 20825C104 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,500 | $246K | 0.2% | $25.89 * | $27.38 | -23.2% | COM | 42250P103 |
| KHC | KRAFT HEINZ CO COM | 6,370 | $242K | 0.1% | $37.99 * | $29.60 | +8.7% | COM | 500754106 |
| UNH | UNITEDHEALTH GROUP | 470 | $241K | 0.1% | $512.77 * | $428.35 | +12.8% | COM | 91324P102 |
| — | KELLOGG CO | 3,355 | $239K | 0.1% | $71.24 * | $51.22 | +16.0% | COM | 487836108 |
| XLC | SELECT SECTOR SPDR TRUST | 4,350 | $236K | 0.1% | $54.25 | $60.21 | -9.9% | COMMUNICATION | 81369Y852 |
| BR | BROADRIDGE FINANCIAL SOLU | 1,650 | $235K | 0.1% | $142.42 * | $163.68 | -17.9% | COM | 11133T103 |
| MDY | S & P MIDCAP 400 INDEX | 562 | $232K | 0.1% | $412.81 | $508.76 | -18.7% | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS COMPANY | 1,665 | $230K | 0.1% | $138.14 * | $161.90 | -18.0% | COM | 025816109 |
| ETR | ENTERGY CORP | 2,029 | $228K | 0.1% | $112.37 * | $45.13 | +9.6% | COM | 29364G103 |
| AWK | AMERICAN WATER WORKS CO C | 1,530 | $227K | 0.1% | $148.37 * | $160.41 | -14.0% | COM | 030420103 |
| WASH | WASHINGTON TRUST | 4,526 | $218K | 0.1% | $48.17 * | $41.93 | -10.3% | COM | 940610108 |
| SCHW | CHARLES SCHWAB CORP | 3,418 | $215K | 0.1% | $62.90 * | $76.51 | -21.4% | COM | 808513105 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,250 | $215K | 0.1% | $95.56 * | $89.80 | -10.3% | COM | 744320102 |
| SPSM | SPDR TRUST PORT SM CAP ET | 5,995 | $215K | 0.1% | $35.86 | $44.42 | -19.0% | PORTFOLIO S&P600 | 78468R853 |
| VNQI | VANGUARD GLOBAL EX-US REA | 4,820 | $213K | 0.1% | $44.19 | $56.39 | -21.5% | GLB EX US ETF | 922042676 |
| CPT | CAMDEN PPTY TR COM SBI RE | 1,500 | $201K | 0.1% | $134.00 * | $142.35 | -17.1% | SH BEN INT | 133131102 |
| XMUIX | BLACKROCK MUNI INCOME FD | 12,000 | $142K | 0.1% | $11.83 | $11.83 | — | COM | 09253X102 |
| — | BLACK ROCK MUNI YIELD QUA | 11,000 | $139K | 0.1% | $12.64 | $16.14 | — | COM | 09254F100 |