Location: Warwick, RI
CIK: 0001912460 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 54,025 | $7.466M | 4.8% | $138.20 | $154.33 | -11.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,749 | $6.928M | 4.4% | $232.88 * | $312.41 | -27.4% | COM | 594918104 |
| VO | VANGUARD INDEX TRUST MID | 22,327 | $4.197M | 2.7% | $187.98 * | $61.78 | -23.9% | MID CAP ETF | 922908629 |
| QQQ | NASDAQ100 TR UNIT SER 1 | 15,247 | $4.074M | 2.6% | $267.20 | $381.10 | -29.9% | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 75,316 | $3.295M | 2.1% | $43.75 * | $40.26 | -9.4% | COM | 717081103 |
| SYK | STRYKER CORP | 15,515 | $3.142M | 2.0% | $202.51 * | $251.12 | -21.9% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 18,420 | $3.009M | 1.9% | $163.36 * | $145.76 | +1.6% | COM | 478160104 |
| RTX | RAYTHEON TECH CORP COM | 36,186 | $2.962M | 1.9% | $81.85 * | $83.84 | -9.3% | COM | 75513E101 |
| VB | VANGUARD INDEX TRUST COM | 17,207 | $2.94M | 1.9% | $170.86 | $223.06 | -23.4% | SMALL CP ETF | 922908751 |
| ETN | EATON CORP | 20,962 | $2.795M | 1.8% | $133.34 * | $154.38 | -17.5% | SHS | G29183103 |
| CVX | CHEVRON CORP | 18,326 | $2.632M | 1.7% | $143.62 * | $96.10 | +30.8% | COM | 166764100 |
| PEP | PEPSICO INC | 15,328 | $2.502M | 1.6% | $163.23 * | $143.45 | +2.4% | COM | 713448108 |
| JPM | JPMORGAN & CO INC | 23,541 | $2.46M | 1.6% | $104.50 * | $145.99 | -34.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC CLASS A COMM | 24,075 | $2.302M | 1.5% | $95.62 | $111.65 | -15.0% | CAP STK CL A | 02079K305 |
| BAC | BANKAMERICA CORP NEW | 72,777 | $2.197M | 1.4% | $30.19 * | $40.51 | -31.5% | COM | 060505104 |
| AVGO | BROADCOM LIMITED | 4,916 | $2.182M | 1.4% | $443.86 * | $51.81 | -18.7% | COM | 11135F101 |
| ABBV | ABBVIE INC COM | 16,135 | $2.165M | 1.4% | $134.18 * | $103.15 | +15.4% | COM | 00287Y109 |
| DEO | DIAGEO PLC SPSD ADR NEW | 12,710 | $2.158M | 1.4% | $169.79 | $204.32 | -16.9% | SPON ADR NEW | 25243Q205 |
| GOOG | ALPHABET INC CLASS C CAPI | 21,155 | $2.034M | 1.3% | $96.15 | $112.43 | -15.1% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABORATORIES | 20,932 | $2.025M | 1.3% | $96.74 * | $118.45 | -23.3% | COM | 002824100 |
| V | VISA INC CLASS A | 11,323 | $2.011M | 1.3% | $177.60 * | $207.90 | -16.6% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL | 22,474 | $1.962M | 1.3% | $87.30 * | $54.52 | +43.3% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING | 8,525 | $1.928M | 1.2% | $226.16 * | $207.28 | +1.6% | COM | 053015103 |
| BA | BOEING CO | 15,146 | $1.833M | 1.2% | $121.02 | $191.96 | -36.9% | COM | 097023105 |
| MRK | MERCK & CO INC | 20,492 | $1.764M | 1.1% | $86.08 * | $70.71 | +10.4% | COM | 58933Y105 |
| AMZN | AMAZON.COM INC. | 15,580 | $1.76M | 1.1% | $112.97 | $127.26 | -11.2% | COM | 023135106 |
| CAT | CATERPILLAR | 10,635 | $1.744M | 1.1% | $163.99 * | $186.79 | -17.1% | COM | 149123101 |
| — | FIRST TRUST ENERGY INC & | 114,600 | $1.701M | 1.1% | $14.84 | $14.06 | — | COM | 33738G104 |
| LMT | LOCKHEED MARTIN | 4,298 | $1.66M | 1.1% | $386.23 * | $313.10 | +13.0% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC COM | 20,488 | $1.606M | 1.0% | $78.39 * | $76.90 | -7.0% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 14,230 | $1.601M | 1.0% | $112.51 * | $115.22 | -13.5% | COM | 494368103 |
| CL | COLGATE PALMOLIVE | 22,607 | $1.588M | 1.0% | $70.24 * | $70.95 | -8.4% | COM | 194162103 |
| CVS | CVS CORP | 16,352 | $1.559M | 1.0% | $95.34 * | $81.04 | +4.3% | COM | 126650100 |
| KMI | KINDER MORGAN INC COM | 91,805 | $1.527M | 1.0% | $16.63 * | $13.32 | +4.2% | COM | 49456B101 |
| NVDA | NVIDIA CORP COM | 12,255 | $1.487M | 1.0% | $121.34 * | $26.82 | -54.8% | COM | 67066G104 |
| META | META PLATFORMS INC COM CL | 10,685 | $1.449M | 0.9% | $135.61 | $303.94 | -55.7% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 4,832 | $1.416M | 0.9% | $293.05 * | $347.05 | -22.2% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 8,168 | $1.363M | 0.9% | $166.87 * | $185.07 | -20.7% | COM | 438516106 |
| WM | WASTE MANAGEMENT, INC | 8,000 | $1.281M | 0.8% | $160.13 * | $150.37 | +1.3% | COM | 94106L109 |
| WFC | WELLS FARGO & CO | 31,311 | $1.259M | 0.8% | $40.21 * | $44.35 | -16.7% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 9,922 | $1.252M | 0.8% | $126.18 * | $134.43 | -13.5% | COM | 742718109 |
| SO | SOUTHERN COMPANY | 18,376 | $1.249M | 0.8% | $67.97 * | $54.82 | +10.0% | COM | 842587107 |
| VNQ | VANGUARD INDEX TRUST REIT | 15,465 | $1.239M | 0.8% | $80.12 | $107.73 | -25.6% | REAL ESTATE ETF | 922908553 |
| GD | GENERAL DYNAMICS | 5,827 | $1.236M | 0.8% | $212.12 * | $188.03 | +5.3% | COM | 369550108 |
| MS | MORGAN STANLEY | 15,520 | $1.226M | 0.8% | $78.99 * | $86.27 | -18.0% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL COM | 14,331 | $1.189M | 0.8% | $82.97 * | $76.46 | -6.6% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,634 | $1.182M | 0.8% | $71.06 * | $50.32 | +21.3% | COM | 110122108 |
| MA | MASTERCARD INC COM | 4,105 | $1.167M | 0.7% | $284.29 | $337.80 | -17.4% | CL A | 57636Q104 |
| O | REALTY INCOME CORPORATION | 19,220 | $1.118M | 0.7% | $58.17 * | $55.42 | -12.1% | COM | 756109104 |
| CLX | CLOROX, INC. | 8,606 | $1.104M | 0.7% | $128.28 * | $144.37 | -20.4% | COM | 189054109 |
| MCD | MCDONALDS CORP COM | 4,569 | $1.054M | 0.7% | $230.69 * | $229.56 | -6.7% | COM | 580135101 |
| LLY | ELI LILLY & CO | 3,243 | $1.048M | 0.7% | $323.16 * | $243.85 | +29.1% | COM | 532457108 |
| C | CITIGROUP INC | 25,060 | $1.044M | 0.7% | $41.66 * | $55.78 | -33.8% | COM NEW | 172967424 |
| SUPN | SUPERNUS PHARMACEUTICALS | 30,840 | $1.043M | 0.7% | $33.82 | $30.35 | +11.5% | COM | 868459108 |
| HD | HOME DEPOT INC | 3,776 | $1.041M | 0.7% | $275.69 * | $339.58 | -25.2% | COM | 437076102 |
| ZVRA | KEMPHARM INC COM | 164,883 | $1.028M | 0.7% | $6.23 | $6.86 | -9.1% | COM NEW | 488445206 |
| DUK | DUKE ENERGY CORP | 10,880 | $1.012M | 0.6% | $93.01 * | $86.78 | -5.8% | COM NEW | 26441C204 |
| DIS | WALT DISNEY CO HOLDING CO | 10,539 | $994K | 0.6% | $94.32 * | $146.08 | -36.9% | COM | 254687106 |
| DE | DEERE CO | 2,925 | $976K | 0.6% | $333.68 * | $332.78 | -4.1% | COM | 244199105 |
| CNI | CANADIAN NATL RAILWAY CO | 9,000 | $971K | 0.6% | $107.89 * | $116.80 | -13.3% | COM | 136375102 |
| AFL | AFLAC INC | 17,042 | $957K | 0.6% | $56.16 * | $51.15 | +2.2% | COM | 001055102 |
| DOW | DOW CHEMICAL CO | 20,165 | $885K | 0.6% | $43.89 * | $45.31 | -20.0% | COM | 260557103 |
| BABA | ALIBABA GROUP HLDG LTD AD | 10,340 | $827K | 0.5% | $79.98 | $117.68 | -32.0% | SPONSORED ADS | 01609W102 |
| ED | CONSOLIDATED EDISON | 9,535 | $817K | 0.5% | $85.68 * | $69.68 | +9.9% | COM | 209115104 |
| NVO | NOVO NORDISK A.S. ADR | 8,030 | $800K | 0.5% | $99.63 | $108.34 | -8.0% | ADR | 670100205 |
| VV | VANGUARD LRG CAP ETF US P | 4,888 | $799K | 0.5% | $163.46 | $200.29 | -18.3% | LARGE CAP ETF | 922908637 |
| BHC | BAUSCH HEALTH COMPANIES I | 112,000 | $771K | 0.5% | $6.88 | $16.81 | -59.0% | COM | 071734107 |
| GIS | GENERAL MILLS INC | 10,010 | $766K | 0.5% | $76.52 * | $55.98 | +21.7% | COM | 370334104 |
| IBM | INTL BUSINESS MACHINES | 6,432 | $764K | 0.5% | $118.78 * | $107.70 | -2.3% | COM | 459200101 |
| PNC | PNC BANK CORP | 5,070 | $757K | 0.5% | $149.31 * | $169.72 | -22.8% | COM | 693475105 |
| — | SPIRIT AEROSYSTEMS COM | 33,913 | $743K | 0.5% | $21.91 | $40.83 | — | COM CL A | 848574109 |
| PSX | PHILLIPS 66 COM | 9,144 | $738K | 0.5% | $80.71 * | $65.17 | +10.1% | COM | 718546104 |
| MCO | MOODY'S CORP | 3,000 | $729K | 0.5% | $243.00 * | $372.33 | -36.5% | COM | 615369105 |
| NVS | NOVARTIS AG | 9,504 | $722K | 0.5% | $75.97 | $83.38 | -8.8% | SPONSORED ADR | 66987V109 |
| DLR | DIGITAL REALTY TRUST INC | 7,270 | $721K | 0.5% | $99.17 * | $137.46 | -35.6% | COM | 253868103 |
| INTC | INTEL CORP | 27,960 | $720K | 0.5% | $25.75 * | $45.23 | -45.8% | COM | 458140100 |
| WYNN | WYNN RESORTS LTD | 11,016 | $694K | 0.4% | $63.00 * | $77.30 | -20.7% | COM | 983134107 |
| XMQTX | MUNI YIELD QUALITY II | 69,100 | $692K | 0.4% | $10.01 | $12.39 | — | COM | 09254G108 |
| VOO | VANGUARD S&P 500 ETF | 2,055 | $674K | 0.4% | $327.98 | $419.54 | -21.7% | S&P 500 ETF SHS | 922908363 |
| LVS | L V SANDS CORP COM | 16,325 | $612K | 0.4% | $37.49 * | $36.80 | -2.6% | COM | 517834107 |
| MMM | 3M COMPANY | 5,476 | $605K | 0.4% | $110.48 * | $126.54 | -35.4% | COM | 88579Y101 |
| ES | EVERSOURCE ENERGY COM | 7,611 | $593K | 0.4% | $77.91 * | $72.67 | -6.8% | COM | 30040W108 |
| SPG | SIMON PROPERTY GROUP | 6,397 | $574K | 0.4% | $89.73 * | $113.44 | -33.7% | COM | 828806109 |
| GXO | GXO LOGISTICS INCORPORATE | 15,815 | $554K | 0.4% | $35.03 | $71.87 | -51.2% | COMMON STOCK | 36262G101 |
| NGG | NATIONAL GRID PLC NEW SPO | 10,085 | $519K | 0.3% | $51.46 | $66.80 | -22.9% | SPONSORED ADR NE | 636274409 |
| QQQE | NASDAQ 100 EQL WGT ETF | 8,610 | $518K | 0.3% | $60.16 | $84.55 | -28.7% | NAS100 EQL WGT | 25459Y207 |
| T | AT&T CORP | 33,711 | $517K | 0.3% | $15.34 * | $14.67 | -13.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 13,573 | $515K | 0.3% | $37.94 * | $40.42 | -24.5% | COM | 92343V104 |
| ROK | ROCKWELL AUTOMATION INC C | 2,380 | $511K | 0.3% | $214.71 * | $308.06 | -34.0% | COM | 773903109 |
| GE | GENERAL ELECTRIC CO | 8,163 | $505K | 0.3% | $61.86 * | $50.84 | -25.4% | COM NEW | 369604301 |
| IJS | I SHARES S&P 600 VALUE | 6,030 | $497K | 0.3% | $82.42 | $104.83 | -21.3% | SP SMCP600VL ETF | 464287879 |
| DD | E I DUPONT DE NEMOURS | 9,880 | $497K | 0.3% | $50.30 * | $28.79 | -31.4% | COM | 26614N102 |
| YETI | YETI HOLDINGS INC COM | 16,625 | $474K | 0.3% | $28.51 | $87.69 | -67.5% | COM | 98585X104 |
| TGT | TARGET CORP. | 3,187 | $472K | 0.3% | $148.10 * | $206.69 | -35.7% | COM | 87612E106 |
| QQQJ | INVESCO EXCHANGE TRADED F | 20,617 | $456K | 0.3% | $22.12 | $33.72 | -34.3% | NASDAQNXTGEN100 | 46138G631 |
| IBKR | INTERACTIVE BROKERS GROUP | 7,150 | $456K | 0.3% | $63.78 * | $18.18 | -13.6% | COM CL A | 45841N107 |
| MDLZ | MONDELEZ INTL INC COM | 8,305 | $455K | 0.3% | $54.79 * | $55.31 | -9.1% | CL A | 609207105 |
| FISV | FISERV INC | 4,811 | $450K | 0.3% | $93.54 | $102.71 | -8.9% | COM | 337738108 |
| CSX | CSX CORP | 16,863 | $449K | 0.3% | $26.63 * | $33.29 | -23.6% | COM | 126408103 |
| UNP | UNION PAC CORP COM | 2,282 | $444K | 0.3% | $194.57 * | $213.43 | -15.4% | COM | 907818108 |
| MDYG | SPDR S&P 400 MID CAP GROW | 7,350 | $443K | 0.3% | $60.27 | $80.16 | -24.7% | S&P 400 MDCP GRW | 78464A821 |
| REGL | PROSHARES S&P MIDCAP 400 | 6,775 | $436K | 0.3% | $64.35 | $71.73 | -10.2% | S&P MDCP 400 DIV | 74347B680 |
| D | DOMINION RESOURCES | 6,289 | $434K | 0.3% | $69.01 * | $62.13 | -5.3% | COM | 25746U109 |
| VWO | VANGUARD EMERGING MARKET | 11,666 | $425K | 0.3% | $36.43 | $50.43 | -27.6% | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 7,563 | $423K | 0.3% | $55.93 * | $49.18 | +3.4% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 3,188 | $413K | 0.3% | $129.55 * | $45.14 | -8.0% | COM | 931142103 |
| UPS | UNITED PARCEL SVC INC CL | 2,547 | $411K | 0.3% | $161.37 * | $167.64 | -18.0% | CL B | 911312106 |
| LOW | LOWES COMPANY | 2,145 | $402K | 0.3% | $187.41 * | $219.81 | -19.9% | COM | 548661107 |
| VEU | VANGUARD FUNDS INTL EQUIT | 8,810 | $390K | 0.2% | $44.27 | $61.88 | -28.3% | ALLWRLD EX US | 922042775 |
| RBLX | ROBLOX CORP COM CL A | 10,600 | $379K | 0.2% | $35.75 | $35.42 | +1.2% | CL A | 771049103 |
| XPO | XPO LOGISTICS INC COM | 8,225 | $366K | 0.2% | $44.50 * | $41.88 | -36.8% | COM | 983793100 |
| EQR | EQUITY RESIDENTIAL | 5,451 | $366K | 0.2% | $67.14 * | $72.84 | -19.4% | SH BEN INT | 29476L107 |
| IJJ | S&P MID-CAP VALUE | 4,000 | $360K | 0.2% | $90.00 | $108.82 | -17.3% | S&P MC 400VL ETF | 464287705 |
| STT | STATE STREET CORP | 5,900 | $358K | 0.2% | $60.68 * | $81.94 | -33.4% | COM | 857477103 |
| IGM | ISHARES S&P GSTI TECH IND | 1,152 | $318K | 0.2% | $276.04 * | $71.87 | -35.9% | EXPND TEC SC ETF | 464287549 |
| DVY | DOW JONES SELECT DIVIDEND | 2,887 | $309K | 0.2% | $107.03 | $119.36 | -10.2% | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYSTEMS INC | 7,609 | $304K | 0.2% | $39.95 * | $50.07 | -27.9% | COM | 17275R102 |
| — | NUVEEN TAXABLE MUNI INCOM | 19,350 | $303K | 0.2% | $15.66 | $19.95 | — | COM | 67074C103 |
| VCIT | VANGUARD INTERMEDIATE TER | 3,872 | $293K | 0.2% | $75.67 | $80.13 | -5.6% | INT-TERM CORP | 92206C870 |
| BXP | BOSTON PROPERTIES INC | 3,894 | $291K | 0.2% | $74.73 * | $91.74 | -32.3% | COM | 101121101 |
| — | NUVEEN MUNI CREDIT OPP FU | 27,250 | $291K | 0.2% | $10.68 | $13.50 | — | COM | 670663103 |
| FE | FIRST ENERGY | 7,600 | $281K | 0.2% | $36.97 * | $32.74 | -1.3% | COM | 337932107 |
| IJH | ISHARES MIDCAP 400 IDX FD | 1,245 | $272K | 0.2% | $218.47 * | $55.66 | -21.2% | CORE S&P MCP ETF | 464287507 |
| AVB | AVALON BAY | 1,465 | $269K | 0.2% | $183.62 * | $206.31 | -20.5% | COM | 053484101 |
| COP | CONOCO PHILLIPS | 2,537 | $259K | 0.2% | $102.09 * | $64.20 | +43.1% | COM | 20825C104 |
| ICE | INTERCONTINENTALEXCHANGE | 2,805 | $253K | 0.2% | $90.20 * | $123.05 | -29.6% | COM | 45866F104 |
| SMH | MARKET VECTORS ETF TR SEM | 1,363 | $252K | 0.2% | $184.89 * | $115.87 | -20.1% | SEMICONDUCTR ETF | 92189F676 |
| BR | BROADRIDGE FINANCIAL SOLU | 1,650 | $238K | 0.2% | $144.24 * | $163.68 | -16.5% | COM | 11133T103 |
| MDY | S & P MIDCAP 400 INDEX | 576 | $231K | 0.1% | $401.04 | $507.13 | -20.8% | UTSER1 S&PDCRP | 78467Y107 |
| XMUIX | BLACKROCK MUNI INCOME FD | 21,000 | $228K | 0.1% | $10.86 | $11.41 | — | COM | 09253X102 |
| AXP | AMERICAN EXPRESS COMPANY | 1,690 | $227K | 0.1% | $134.32 * | $161.65 | -20.1% | COM | 025816109 |
| SPSM | SPDR TRUST PORT SM CAP ET | 6,540 | $222K | 0.1% | $33.94 | $43.87 | -22.4% | PORTFOLIO S&P600 | 78468R853 |
| CMCSA | COMCAST CORP NEW CL A | 7,596 | $222K | 0.1% | $29.23 * | $46.14 | -42.7% | CL A | 20030N101 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,500 | $217K | 0.1% | $22.84 * | $27.38 | -31.3% | COM | 42250P103 |
| — | KELLOGG CO | 3,125 | $217K | 0.1% | $69.44 * | $51.22 | +14.3% | COM | 487836108 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,515 | $215K | 0.1% | $85.49 * | $88.92 | -17.8% | COM | 744320102 |
| KHC | KRAFT HEINZ CO COM | 6,370 | $212K | 0.1% | $33.28 * | $29.60 | -4.0% | COM | 500754106 |
| WASH | WASHINGTON TRUST | 4,526 | $210K | 0.1% | $46.40 * | $41.93 | -12.8% | COM | 940610108 |
| XLC | SELECT SECTOR SPDR TRUST | 4,350 | $208K | 0.1% | $47.82 | $60.21 | -20.5% | COMMUNICATION | 81369Y852 |
| — | AVANGRID, INC | 4,990 | $208K | 0.1% | $41.68 | $49.54 | — | COM | 05351W103 |
| FCX | FREEPORT MCMORAN COPPER & | 7,525 | $205K | 0.1% | $27.24 * | $27.89 | -6.6% | CL B | 35671D857 |
| ETR | ENTERGY CORP | 2,029 | $204K | 0.1% | $100.54 * | $45.13 | -1.2% | COM | 29364G103 |
| — | BLACK ROCK MUNI YIELD QUA | 11,000 | $121K | 0.1% | $11.00 | $16.14 | — | COM | 09254F100 |