Location: Warren, RI
CIK: 0001576102 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 212,851 | $29.42M | 11.1% | $138.20 | $84.16 | +61.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 84,302 | $19.63M | 7.4% | $232.90 * | $70.36 | +222.4% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 125,533 | $14.19M | 5.4% | $113.00 | $121.83 | -7.2% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 108,570 | $10.38M | 3.9% | $95.64 | $106.95 | -11.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 81,884 | $9.939M | 3.8% | $121.38 * | $17.38 | -30.2% | COM | 67066G104 |
| V | VISA INC COM CL A | 41,894 | $7.442M | 2.8% | $177.64 * | $95.64 | +81.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 25,748 | $7.321M | 2.8% | $284.33 | $119.56 | +133.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,085 | $7.113M | 2.7% | $505.01 * | $205.25 | +132.2% | COM | 91324P102 |
| GLD | SPDR GOLD SHARES | 38,061 | $5.886M | 2.2% | $154.65 | $142.79 | +8.3% | GOLD SHS | 78463V107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 77,536 | $5.535M | 2.1% | $71.39 | $89.40 | -20.1% | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 168,954 | $5.35M | 2.0% | $31.67 | $37.93 | -16.5% | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHSL CORP NEW COM | 11,293 | $5.333M | 2.0% | $472.24 * | $310.40 | +45.8% | COM | 22160K105 |
| META | META PLATFORMS INC CL A | 36,428 | $4.942M | 1.9% | $135.66 | $135.13 | -0.3% | CL A | 30303M102 |
| TIP | ISHARES TIPS BOND ETF | 45,411 | $4.763M | 1.8% | $104.89 | $122.74 | -14.5% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,655 | $3.913M | 1.5% | $267.01 | $127.30 | +109.7% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TRUST | 10,239 | $3.657M | 1.4% | $357.16 | $279.49 | +27.8% | TR UNIT | 78462F103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 73,486 | $3.621M | 1.4% | $49.27 | $50.72 | -2.8% | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON COM | 20,967 | $3.425M | 1.3% | $163.35 * | $86.40 | +71.5% | COM | 478160104 |
| WMT | WALMART INC COM | 26,246 | $3.404M | 1.3% | $129.70 * | $31.34 | +32.5% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC COM | 43,205 | $3.387M | 1.3% | $78.39 * | $55.77 | +28.2% | COM | 65339F101 |
| BKLN | INVESCO SENIOR LOAN ETF | 161,771 | $3.266M | 1.2% | $20.19 | $22.34 | -9.6% | SR LN ETF | 46138G508 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 78,448 | $3.207M | 1.2% | $40.88 | $41.95 | — | CL A LTD VT SH | 112585104 |
| LLY | LILLY ELI & CO COM | 9,783 | $3.163M | 1.2% | $323.32 * | $43.67 | +621.0% | COM | 532457108 |
| IWV | ISHARES RUSSELL 3000 ETF | 13,802 | $2.857M | 1.1% | $207.00 | $112.42 | +84.2% | RUSSELL 3000 ETF | 464287689 |
| LMT | LOCKHEED MARTIN CORP COM | 7,318 | $2.827M | 1.1% | $386.31 * | $204.65 | +72.9% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 33,291 | $2.725M | 1.0% | $81.85 * | $54.61 | +39.3% | COM | 75513E101 |
| MRK | MERCK & CO INC COM | 31,123 | $2.68M | 1.0% | $86.11 * | $42.36 | +84.3% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP COM | 27,814 | $2.652M | 1.0% | $95.35 * | $53.45 | +58.1% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO COM | 24,968 | $2.609M | 1.0% | $104.49 * | $67.36 | +42.8% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 9,325 | $2.566M | 1.0% | $275.17 | $372.49 | -26.1% | COM | 00724F101 |
| HD | HOME DEPOT INC COM | 9,106 | $2.512M | 0.9% | $275.86 * | $153.16 | +65.9% | COM | 437076102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 70,704 | $2.466M | 0.9% | $34.88 | $41.50 | -15.9% | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK INC COM | 4,245 | $2.336M | 0.9% | $550.29 | $406.76 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC COM | 26,219 | $2.256M | 0.9% | $86.04 | $139.21 | -38.3% | COM | 70450Y103 |
| GOOG | ALPHABET INC CAP STK CL C | 23,257 | $2.236M | 0.8% | $96.14 | $107.08 | -10.9% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,409 | $2.074M | 0.8% | $470.40 * | $240.87 | +85.1% | COM | 666807102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 12,568 | $2.071M | 0.8% | $164.78 | $176.08 | -6.4% | CL A | 22788C105 |
| PFE | PFIZER INC COM | 47,263 | $2.068M | 0.8% | $43.76 * | $20.17 | +80.9% | COM | 717081103 |
| ABBV | ABBVIE INC COM | 14,239 | $1.911M | 0.7% | $134.21 * | $45.46 | +161.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS COM | 19,348 | $1.872M | 0.7% | $96.75 * | $37.03 | +145.3% | COM | 002824100 |
| SYK | STRYKER CORPORATION COM | 8,947 | $1.812M | 0.7% | $202.53 * | $111.68 | +75.6% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,696 | $1.722M | 0.7% | $257.17 * | $152.58 | +60.4% | SHS CLASS A | G1151C101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 17,767 | $1.711M | 0.6% | $96.30 | $111.91 | -13.9% | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO COM | 16,694 | $1.574M | 0.6% | $94.29 * | $125.17 | -26.4% | COM | 254687106 |
| PEP | PEPSICO INC COM | 8,976 | $1.465M | 0.6% | $163.21 * | $73.49 | +100.0% | COM | 713448108 |
| BAC | BK OF AMERICA CORP COM | 47,416 | $1.431M | 0.5% | $30.18 * | $15.48 | +79.3% | COM | 060505104 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 39,557 | $1.386M | 0.5% | $35.04 | $26.11 | — | UNIT LTD PARTN | 01881G106 |
| KO | COCA COLA CO COM | 24,635 | $1.38M | 0.5% | $56.02 * | $30.73 | +65.4% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO COM | 10,803 | $1.363M | 0.5% | $126.17 * | $68.74 | +69.1% | COM | 742718109 |
| TJX | TJX COS INC NEW COM | 21,832 | $1.356M | 0.5% | $62.11 * | $41.65 | +42.5% | COM | 872540109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 11,568 | $1.352M | 0.5% | $116.87 | $134.44 | -13.0% | ISHARES BIOTECH | 464287556 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 16,932 | $1.344M | 0.5% | $79.38 | $109.21 | -27.3% | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 31,178 | $1.34M | 0.5% | $42.98 | $53.17 | -19.2% | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC COM | 5,911 | $1.332M | 0.5% | $225.34 * | $111.75 | +82.0% | COM | 031162100 |
| SPGI | S&P GLOBAL INC COM | 4,208 | $1.285M | 0.5% | $305.37 * | $214.77 | +38.4% | COM | 78409V104 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 21,542 | $1.236M | 0.5% | $57.38 | $74.64 | -23.1% | MSCI EM ASIA ETF | 464286426 |
| SDY | SPDR S&P DIVIDEND ETF | 10,446 | $1.164M | 0.4% | $111.43 | $74.99 | +48.7% | S&P DIVID ETF | 78464A763 |
| MCO | MOODYS CORP COM | 4,752 | $1.155M | 0.4% | $243.06 * | $159.83 | +48.0% | COM | 615369105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12,345 | $981K | 0.4% | $79.47 | $84.73 | -6.1% | CORE S&P TTL STK | 464287150 |
| PGX | INVESCO PREFERRED ETF | 80,426 | $955K | 0.4% | $11.87 | $14.05 | -15.5% | PFD ETF | 46138E511 |
| IVV | ISHARES CORE S&P 500 ETF | 2,639 | $946K | 0.4% | $358.47 | $327.08 | +9.7% | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO COM | 12,587 | $884K | 0.3% | $70.23 * | $50.72 | +28.1% | COM | 194162103 |
| SO | SOUTHERN CO COM | 12,933 | $879K | 0.3% | $67.97 * | $27.63 | +118.4% | COM | 842587107 |
| QQQ | INVESCO QQQ TRUST | 3,230 | $863K | 0.3% | $267.18 | $167.67 | +59.4% | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,782 | $855K | 0.3% | $226.07 * | $54.48 | +286.7% | COM | 053015103 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 9,188 | $807K | 0.3% | $87.83 | $108.01 | -18.7% | BLOOMBERG HIGH Y | 78468R622 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,090 | $776K | 0.3% | $48.23 | $51.73 | -6.7% | ISHS 5-10YR INVT | 464288638 |
| MCD | MCDONALDS CORP COM | 3,277 | $756K | 0.3% | $230.70 * | $87.01 | +146.0% | COM | 580135101 |
| AIA | ISHARES ASIA 50 ETF | 15,148 | $756K | 0.3% | $49.91 | $57.65 | -13.4% | ASIA 50 ETF | 464288430 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,893 | $723K | 0.3% | $249.91 * | $56.50 | -11.5% | EXPANDED TECH | 464287515 |
| SNOW | SNOWFLAKE INC CL A | 4,201 | $714K | 0.3% | $169.96 | $277.72 | -38.8% | CL A | 833445109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,906 | $701K | 0.3% | $118.69 * | $57.60 | +3.1% | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC COM | 16,665 | $666K | 0.3% | $39.96 * | $22.45 | +60.8% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 4,469 | $642K | 0.2% | $143.66 * | $140.03 | -10.2% | COM | 166764100 |
| NFLX | NETFLIX INC COM | 2,586 | $608K | 0.2% | $235.11 * | $41.67 | -43.5% | COM | 64110L106 |
| BX | BLACKSTONE INC COM | 7,075 | $592K | 0.2% | $83.67 * | $108.18 | -30.0% | COM | 09260D107 |
| D | DOMINION ENERGY INC COM | 8,566 | $592K | 0.2% | $69.11 * | $62.52 | -5.9% | COM | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,304 | $590K | 0.2% | $71.05 * | $35.36 | +72.7% | COM | 110122108 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 6,324 | $520K | 0.2% | $82.23 | $122.51 | -32.8% | COMM SRVC ETF | 92204A884 |
| ES | EVERSOURCE ENERGY COM | 6,560 | $511K | 0.2% | $77.90 * | $46.05 | +47.1% | COM | 30040W108 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 12,080 | $493K | 0.2% | $40.81 | $46.17 | -11.5% | BLACKSTONE SENR | 78467V608 |
| DHI | D R HORTON INC COM | 7,134 | $480K | 0.2% | $67.28 * | $37.39 | +74.4% | COM | 23331A109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 9,284 | $466K | 0.2% | $50.19 | $50.32 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| PSA | PUBLIC STORAGE COM | 1,589 | $465K | 0.2% | $292.64 * | $131.73 | +95.2% | COM | 74460D109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,559 | $451K | 0.2% | $81.13 | $82.62 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| O | REALTY INCOME CORP COM | 7,666 | $446K | 0.2% | $58.18 * | $23.83 | +104.6% | COM | 756109104 |
| BBH | VANECK BIOTECH ETF | 3,160 | $444K | 0.2% | $140.51 | $161.96 | -13.1% | BIOTECH ETF | 92189F726 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,664 | $422K | 0.2% | $63.33 | $127.43 | -50.3% | COM | 007903107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 3,663 | $418K | 0.2% | $114.11 | $118.37 | -3.5% | 3 7 YR TREAS BD | 464288661 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,348 | $404K | 0.2% | $92.92 * | $44.72 | +82.9% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 765 | $388K | 0.1% | $507.19 | $471.13 | +6.6% | COM | 883556102 |
| ABNB | AIRBNB INC COM CL A | 3,603 | $378K | 0.1% | $104.91 | $154.85 | -32.2% | COM CL A | 009066101 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 2,564 | $355K | 0.1% | $138.46 * | $22.55 | +23.1% | FTSE RAFI 1000 | 46137V613 |
| CRM | SALESFORCE INC COM | 2,462 | $354K | 0.1% | $143.79 | $245.23 | -42.0% | COM | 79466L302 |
| ILMN | ILLUMINA INC COM | 1,831 | $349K | 0.1% | $190.61 * | $305.45 | -39.2% | COM | 452327109 |
| EFA | ISHARES MSCI EAFE ETF | 6,227 | $348K | 0.1% | $55.89 | $64.85 | -13.6% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP COM | 3,924 | $342K | 0.1% | $87.16 * | $44.57 | +75.3% | COM | 30231G102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,593 | $340K | 0.1% | $94.63 | $81.90 | +15.8% | HIGH DIV YLD | 921946406 |
| GNRC | GENERAC HLDGS INC COM | 1,885 | $335K | 0.1% | $177.72 | $399.94 | -55.5% | COM | 368736104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,307 | $332K | 0.1% | $52.64 | $66.07 | -20.3% | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,460 | $327K | 0.1% | $73.32 | $75.19 | -2.4% | U.S. TECH ETF | 464287721 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,049 | $322K | 0.1% | $306.96 * | $33.89 | +13.4% | INF TECH ETF | 92204A702 |
| ENB | ENBRIDGE INC COM | 8,655 | $321K | 0.1% | $37.09 * | $34.62 | -13.5% | COM | 29250N105 |
| DE | DEERE & CO COM | 950 | $317K | 0.1% | $333.68 * | $258.49 | +23.5% | COM | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,494 | $310K | 0.1% | $207.50 * | $180.55 | +7.5% | COM | 502431109 |
| LOW | LOWES COS INC COM | 1,610 | $302K | 0.1% | $187.58 * | $99.99 | +76.0% | COM | 548661107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 6,057 | $290K | 0.1% | $47.88 | $62.21 | -23.0% | COMMUNICATION | 81369Y852 |
| TDG | TRANSDIGM GROUP INC COM | 514 | $269K | 0.1% | $523.35 * | $498.86 | -10.1% | COM | 893641100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,907 | $267K | 0.1% | $140.01 * | $58.77 | +103.2% | COM | 015271109 |
| TXT | TEXTRON INC COM | 4,553 | $265K | 0.1% | $58.20 | $41.81 | +38.9% | COM | 883203101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,690 | $259K | 0.1% | $38.71 | $38.37 | +0.9% | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,765 | $256K | 0.1% | $37.84 * | $31.74 | -3.9% | COM | 92343V104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,381 | $247K | 0.1% | $178.86 | $218.14 | -17.7% | TOTAL STK MKT | 922908769 |
| YUM | YUM BRANDS INC COM | 2,178 | $231K | 0.1% | $106.06 * | $41.06 | +143.4% | COM | 988498101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 795 | $228K | 0.1% | $286.79 | $178.70 | +60.8% | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO COM | 1,687 | $227K | 0.1% | $134.56 * | $125.68 | +2.8% | COM | 025816109 |
| STT | STATE STR CORP COM | 3,700 | $224K | 0.1% | $60.54 * | $57.14 | -4.5% | COM | 857477103 |
| RYN | RAYONIER INC COM | 7,408 | $222K | 0.1% | $29.97 | $41.94 | — | COM | 754907103 |
| MRNA | MODERNA INC COM | 1,866 | $220K | 0.1% | $117.90 | $288.36 | -59.0% | COM | 60770K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 140 | $210K | 0.1% | $1500.00 * | $31.00 | -3.0% | COM | 169656105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 7,297 | $208K | 0.1% | $28.50 * | $18.51 | +37.0% | COM NEW | 962166104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,632 | $205K | 0.1% | $23.75 | $25.72 | — | COM | 293792107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 970 | $204K | 0.1% | $210.31 * | $64.47 | -18.4% | RUS 1000 GRW ETF | 464287614 |
| — | CONFORMIS INC COM | 125,982 | $24,000 | 0.0% | $0.19 | $7.02 | — | COM | 20717E101 |