Location: Providence, RI
CIK: 0001766328 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 152,042 | $7.876M | 6.1% | $51.80 * | $30.71 | -15.7% | US TIPS ETF | 808524870 |
| IAU | ISHARES GOLD TR | 248,752 | $7.843M | 6.1% | $31.53 | $34.54 | -8.7% | ISHARES NEW | 464285204 |
| SCHF | SCHWAB STRATEGIC TR | 212,004 | $5.964M | 4.6% | $28.13 * | $17.16 | -18.0% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 23,651 | $5.508M | 4.3% | $232.89 * | $108.25 | +109.5% | COM | 594918104 |
| AAPL | APPLE INC | 37,291 | $5.154M | 4.0% | $138.21 | $92.77 | +46.5% | COM | 037833100 |
| WMT | WALMART INC | 31,046 | $4.027M | 3.1% | $129.71 * | $30.56 | +35.9% | COM | 931142103 |
| PFE | PFIZER INC | 90,860 | $3.976M | 3.1% | $43.76 * | $30.01 | +21.5% | COM | 717081103 |
| JNJ | JOHNSON JOHNSON | 23,442 | $3.829M | 3.0% | $163.34 * | $119.86 | +23.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,329 | $3.292M | 2.6% | $267.01 | $254.41 | +5.0% | CL B NEW | 084670702 |
| V | VISA INC | 17,622 | $3.131M | 2.4% | $177.68 * | $204.27 | -15.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE CO | 28,119 | $2.938M | 2.3% | $104.48 * | $96.14 | +0.1% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 37,387 | $2.932M | 2.3% | $78.42 * | $68.20 | +4.8% | COM | 65339F101 |
| LLY | LILLY ELI CO | 8,911 | $2.881M | 2.2% | $323.31 * | $101.37 | +210.6% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 29,715 | $2.834M | 2.2% | $95.37 * | $56.73 | +49.0% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 26,564 | $2.719M | 2.1% | $102.36 * | $52.53 | +74.9% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 65,038 | $2.602M | 2.0% | $40.01 * | $39.32 | -8.2% | COM | 17275R102 |
| ORCL | ORACLE CORP | 41,461 | $2.532M | 2.0% | $61.07 * | $43.19 | +35.5% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 19,822 | $2.503M | 1.9% | $126.27 * | $82.93 | +40.1% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 15,336 | $2.457M | 1.9% | $160.21 * | $81.66 | +86.5% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 4,860 | $2.454M | 1.9% | $504.94 * | $244.17 | +95.2% | COM | 91324P102 |
| PEP | PEPSICO INC | 13,813 | $2.255M | 1.7% | $163.25 * | $107.02 | +37.3% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 12,486 | $2.085M | 1.6% | $166.99 * | $126.76 | +15.8% | COM | 438516106 |
| KO | COCA COLA CO | 36,637 | $2.052M | 1.6% | $56.01 * | $41.54 | +22.4% | COM | 191216100 |
| INTC | INTEL CORP | 77,641 | $2.001M | 1.6% | $25.77 * | $41.14 | -40.4% | COM | 458140100 |
| CSX | CSX CORP | 73,050 | $1.946M | 1.5% | $26.64 * | $27.44 | -7.4% | COM | 126408103 |
| HD | HOME DEPOT INC | 6,933 | $1.913M | 1.5% | $275.93 * | $151.88 | +67.3% | COM | 437076102 |
| GIS | GENERAL MLS INC | 24,360 | $1.866M | 1.4% | $76.60 * | $36.30 | +87.7% | COM | 370334104 |
| GOOG | ALPHABET INC | 18,372 | $1.766M | 1.4% | $96.12 | $108.88 | -12.4% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,346 | $1.704M | 1.3% | $118.78 * | $92.17 | +14.2% | COM | 459200101 |
| MRK | MERCK CO INC | 19,060 | $1.641M | 1.3% | $86.10 * | $56.92 | +37.2% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 6,973 | $1.609M | 1.2% | $230.75 * | $166.78 | +28.4% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC | 16,167 | $1.603M | 1.2% | $99.15 * | $124.70 | -29.0% | COM | 253868103 |
| AMZN | AMAZON COM INC | 13,687 | $1.547M | 1.2% | $113.03 | $126.97 | -11.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 10,526 | $1.512M | 1.2% | $143.64 * | $85.06 | +47.8% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 10,997 | $1.484M | 1.1% | $134.95 * | $97.15 | +33.0% | COM | 025816109 |
| NVO | NOVONORDISK A S | 14,000 | $1.395M | 1.1% | $99.64 | $44.44 | +124.2% | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 2,895 | $1.362M | 1.1% | $470.47 * | $318.47 | +40.0% | COM | 666807102 |
| AMGN | AMGEN INC | 5,944 | $1.34M | 1.0% | $225.44 * | $159.55 | +27.5% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 16,403 | $1.325M | 1.0% | $80.78 * | $101.38 | -27.9% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 17,670 | $1.27M | 1.0% | $71.87 * | $46.68 | +47.0% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 3,090 | $1.194M | 0.9% | $386.41 * | $313.63 | +12.8% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 13,618 | $1.147M | 0.9% | $84.23 * | $63.45 | +22.8% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 16,817 | $1.117M | 0.9% | $66.42 * | $23.06 | -4.0% | US DIVIDEND EQ | 808524797 |
| ETN | EATON CORP PLC | 8,278 | $1.104M | 0.9% | $133.37 * | $75.63 | +68.5% | SHS | G29183103 |
| — | UNILEVER PLC | 23,417 | $1.027M | 0.8% | $43.86 | $55.91 | — | SPON ADR NEW | 904767704 |
| SCHG | SCHWAB STRATEGIC TR | 17,795 | $993K | 0.8% | $55.80 * | $17.24 | -19.1% | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW | 1,749 | $826K | 0.6% | $472.27 * | $201.91 | +124.1% | COM | 22160K105 |
| SCHZ | SCHWAB STRATEGIC TR | 17,234 | $781K | 0.6% | $45.32 * | $26.99 | -16.1% | US AGGREGATE B | 808524839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,798 | $770K | 0.6% | $275.20 | $356.32 | -22.8% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 26,015 | $763K | 0.6% | $29.33 * | $36.42 | -27.5% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 18,775 | $758K | 0.6% | $40.37 * | $32.25 | -3.4% | COM | 02209S103 |
| USB | US BANCORP DEL | 18,743 | $756K | 0.6% | $40.34 * | $39.05 | -11.5% | COM NEW | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,597 | $682K | 0.5% | $71.06 * | $43.93 | +39.0% | COM | 110122108 |
| CLX | CLOROX CO DEL | 5,294 | $680K | 0.5% | $128.45 * | $131.81 | -12.8% | COM | 189054109 |
| DIS | DISNEY WALT CO | 6,964 | $657K | 0.5% | $94.34 * | $129.05 | -28.6% | COM | 254687106 |
| DE | DEERE CO | 1,950 | $651K | 0.5% | $333.85 * | $135.55 | +135.5% | COM | 244199105 |
| SCHO | SCHWAB STRATEGIC TR | 13,001 | $627K | 0.5% | $48.23 * | $25.47 | -5.3% | SHT TM US TRES | 808524862 |
| MDLZ | MONDELEZ INTL INC | 8,934 | $490K | 0.4% | $54.85 * | $52.87 | -4.9% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 2,243 | $476K | 0.4% | $212.22 * | $152.53 | +29.8% | COM | 369550108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,350 | $438K | 0.3% | $81.87 * | $61.77 | +23.1% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 2,035 | $427K | 0.3% | $209.83 * | $142.61 | +36.5% | COM | 655844108 |
| ABT | ABBOTT LABS | 3,635 | $352K | 0.3% | $96.84 * | $107.28 | -15.3% | COM | 002824100 |
| MUNI | PIMCO ETF TR | 5,440 | $273K | 0.2% | $50.18 | $51.75 | -3.1% | INTER MUN BD ACT | 72201R866 |
| APH | AMPHENOL CORP NEW | 4,000 | $268K | 0.2% | $67.00 * | $32.32 | +0.7% | CL A | 032095101 |
| CAT | CATERPILLAR INC | 1,465 | $240K | 0.2% | $163.82 * | $112.01 | +38.3% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 1,085 | $233K | 0.2% | $214.75 * | $221.28 | -13.6% | COM | 03027X100 |
| ZTS | ZOETIS INC | 1,500 | $222K | 0.2% | $148.00 * | $166.50 | -13.9% | CL A | 98978V103 |