Location: Providence, RI
CIK: 0001566493 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value: $937M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SWK | Stanley Works | 4,157 | $689M | 73.5% | $165739.96 * | $128.58 | +7.3% | COM | 854502101 |
| SCHD | Schwab Dow Jones US Div Eq ETF | 214,468 | $12.42M | 1.3% | $57.92 * | $16.66 | +15.9% | ETF | 808524797 |
| SCHZ | Schwab US AGG Bnd ETF | 191,977 | $10.26M | 1.1% | $53.43 * | $25.62 | +4.3% | ETF | 808524839 |
| SCHX | Schwab Dow Jones US Large Cap | 1,316,600 | $10.11M | 1.1% | $7.68 * | $12.17 | +5.1% | ETF | 808524201 |
| TMO | Thermo Fisher Scientific | 2,731 | $8.877M | 0.9% | $3250.46 * | $85.59 | +273.7% | COM | 883556102 |
| SCHV | Schwab Dow Jones US Large Valu | 145,442 | $8.744M | 0.9% | $60.12 * | $12.88 | +55.6% | ETF | 808524409 |
| SCHG | Schwab Dow Jones US Large Grow | 899,640 | $8.359M | 0.9% | $9.29 * | $10.40 | +11.6% | ETF | 808524300 |
| AAPL | Apple Inc | 21,340 | $6.267M | 0.7% | $293.67 * | $21.05 | +236.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 38,783 | $6.116M | 0.7% | $157.70 * | $27.81 | +438.4% | COM | 594918104 |
| STT | State Street Boston Corp | 7,550 | $5.979M | 0.6% | $791.92 * | $44.55 | +46.3% | COM | 857477103 |
| SCHM | Schwab Dow Jones US Mid-Cap ET | 96,522 | $5.806M | 0.6% | $60.15 * | $14.00 | +43.2% | ETF | 808524508 |
| FPE | First Trust Preferred Sec & In | 284,362 | $5.707M | 0.6% | $20.07 | $19.90 | +0.9% | COM | 33739E108 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 69,353 | $5.246M | 0.6% | $75.64 * | $12.94 | +46.1% | ETF | 808524607 |
| — | Merck & Co Inc | 55,071 | $5.009M | 0.5% | $90.96 | $47.52 | — | COM | 58933y105 |
| SCHF | Schwab FTSE Developed ex-US ET | 138,006 | $4.641M | 0.5% | $33.63 * | $16.98 | -1.0% | ETF | 808524805 |
| JNJ | Johnson & Johnson | 31,590 | $4.608M | 0.5% | $145.87 * | $60.51 | +103.6% | COM | 478160104 |
| GOOGL | Alphabet Inc. Cl A | 3,199 | $4.285M | 0.5% | $1339.48 * | $39.09 | +70.0% | COM | 02079K305 |
| INTC | Intel Corp | 70,242 | $4.204M | 0.4% | $59.85 * | $18.48 | +185.7% | COM | 458140100 |
| NOBL | Proshares S&P 500 Div Aristocr | 50,372 | $3.808M | 0.4% | $75.60 | $73.15 | +3.3% | ETF | 74348A467 |
| SDY | SPDR S&P Dividend ETF | 34,021 | $3.66M | 0.4% | $107.58 | $73.41 | +46.5% | ETF | 78464A763 |
| IJH | iShares S&P Midcap 400 Index | 16,383 | $3.372M | 0.4% | $205.82 * | $25.44 | +61.8% | ETF | 464287507 |
| — | J P Morgan Chase & Co | 23,776 | $3.314M | 0.4% | $139.38 | $30.93 | — | COM | 46625h100 |
| SYY | Sysco Inc | 3,337 | $2.859M | 0.3% | $856.76 * | $54.12 | +33.7% | COM | 871829107 |
| PG | Procter & Gamble Inc | 22,778 | $2.845M | 0.3% | $124.90 * | $55.49 | +93.8% | COM | 742718109 |
| IJR | iShares S&P Smallcap 600 Index | 33,622 | $2.819M | 0.3% | $83.84 | $59.98 | +39.8% | ETF | 464287804 |
| VZ | Verizon Communications | 43,737 | $2.685M | 0.3% | $61.39 * | $31.36 | +39.0% | COM | 92343V104 |
| AMGN | Amgen Inc | 10,710 | $2.582M | 0.3% | $241.08 * | $116.37 | +72.2% | COM | 031162100 |
| CSCO | Cisco Systems | 52,516 | $2.519M | 0.3% | $47.97 * | $19.54 | +103.7% | COM | 17275R102 |
| PEP | Pepsico | 18,429 | $2.519M | 0.3% | $136.69 * | $56.73 | +100.6% | COM | 713448108 |
| DIS | Disney Walt Co | 17,044 | $2.465M | 0.3% | $144.63 * | $73.93 | +91.1% | COM | 254687106 |
| VEU | Vanguard FTSE All-World ex-USA | 45,838 | $2.464M | 0.3% | $53.75 | $47.91 | +12.2% | ETF | 922042775 |
| VNQ | Vanguard REIT | 25,022 | $2.322M | 0.2% | $92.80 | $78.30 | +18.5% | ETF | 922908553 |
| LOW | Lowes Companies | 17,731 | $2.123M | 0.2% | $119.73 * | $61.69 | +74.0% | COM | 548661107 |
| BAC | Bank Of America | 58,781 | $2.07M | 0.2% | $35.22 * | $11.47 | +165.1% | COM | 060505104 |
| VTV | Vanguard Value ETF | 15,958 | $1.913M | 0.2% | $119.88 | $82.86 | +44.6% | ETF | 922908744 |
| CVS | CVS Health Corporation | 25,247 | $1.876M | 0.2% | $74.31 * | $47.73 | +28.3% | COM | 126650100 |
| BABA | Alibaba Group Hldg Adr | 8,534 | $1.81M | 0.2% | $212.09 | $153.06 | +38.6% | ADR | 01609W102 |
| BRK/B | Berkshire Hathaway B | 7,947 | $1.8M | 0.2% | $226.50 | $148.60 | +52.4% | COM | 084670702 |
| LHX | L3Harris Technologies Inc | 8,608 | $1.703M | 0.2% | $197.84 * | $180.55 | -2.8% | COM | 502431109 |
| UNP | Union Pacific Corp | 9,300 | $1.681M | 0.2% | $180.75 * | $68.42 | +131.3% | COM | 907818108 |
| VUG | Vanguard Growth ETF | 9,168 | $1.67M | 0.2% | $182.16 * | $13.58 | +123.6% | ETF | 922908736 |
| GOOG | Alphabet Inc. Cl C | 1,234 | $1.65M | 0.2% | $1337.12 * | $38.35 | +73.0% | COM | 02079K107 |
| XOM | Exxon-Mobil | 23,251 | $1.622M | 0.2% | $69.76 * | $53.73 | -1.7% | COM | 30231G102 |
| GLD | SPDR Gold Shares | 10,728 | $1.533M | 0.2% | $142.90 | $129.77 | +10.1% | ETF | 78463V107 |
| CVX | ChevronTexaco Corp | 12,666 | $1.526M | 0.2% | $120.48 * | $72.20 | +27.7% | COM | 166764100 |
| TFC | Truist Finl Corp | 26,320 | $1.482M | 0.2% | $56.31 * | $40.89 | +4.4% | COM | 89832Q109 |
| SPY | SPDR S&P 500 | 4,480 | $1.442M | 0.2% | $321.88 | $184.08 | +74.9% | ETF | 78462F103 |
| — | Raytheon Corp Cl B | 6,443 | $1.416M | 0.2% | $219.77 | $155.24 | — | COM | 755111507 |
| V | Visa Inc. | 7,342 | $1.38M | 0.1% | $187.96 * | $72.88 | +147.1% | COM | 92826C839 |
| VBR | Vanguard Small-Cap Value ETF | 9,977 | $1.367M | 0.1% | $137.02 | $116.05 | +18.1% | ETF | 922908611 |
| AMZN | Amazon.com | 734 | $1.356M | 0.1% | $1847.41 * | $74.48 | +24.1% | COM | 023135106 |
| MCD | McDonalds Corp | 6,655 | $1.315M | 0.1% | $197.60 * | $81.96 | +109.9% | COM | 580135101 |
| BMY | Bristol Myers Squibb | 20,450 | $1.313M | 0.1% | $64.21 * | $39.53 | +28.1% | COM | 110122108 |
| — | AT&T Corp | 33,495 | $1.309M | 0.1% | $39.08 | $37.50 | — | COM | 00206r102 |
| RODM | Hartford MultiFactor Developed | 43,725 | $1.284M | 0.1% | $29.37 | $27.66 | +6.2% | COM | 518416102 |
| — | United Technologies CP | 8,359 | $1.252M | 0.1% | $149.78 | $96.89 | — | COM | 913017109 |
| CWI | SPDR MSCI Acwi Ex-US | 48,459 | $1.249M | 0.1% | $25.77 | $24.35 | +5.8% | ETF | 78463X848 |
| PFE | Pfizer Inc | 31,125 | $1.22M | 0.1% | $39.20 * | $19.31 | +44.9% | COM | 717081103 |
| COF | Capital One Financial | 10,956 | $1.127M | 0.1% | $102.87 * | $52.98 | +75.2% | COM | 14040H105 |
| PWR | Quanta Services Inc | 25,626 | $1.043M | 0.1% | $40.70 | $35.55 | +13.0% | COM | 74762E102 |
| USB | U S Bancorp | 17,521 | $1.039M | 0.1% | $59.30 * | $22.96 | +99.4% | COM | 902973304 |
| VDC | Vanguard Consumer Staples ETF | 6,421 | $1.035M | 0.1% | $161.19 | $123.84 | +30.2% | ETF | 92204A207 |
| FISV | Fiserv Inc. | 8,855 | $1.024M | 0.1% | $115.64 | $49.89 | +131.8% | COM | 337738108 |
| DHR | Danaher Corp | 6,468 | $993K | 0.1% | $153.53 * | $28.79 | +360.4% | COM | 235851102 |
| — | Royal Dutch Shell B Adr | 163,540 | $981K | 0.1% | $6.00 | $13.80 | — | ADR | 780259107 |
| HD | Home Depot | 4,460 | $974K | 0.1% | $218.39 * | $91.54 | +106.3% | COM | 437076102 |
| VOO | Vanguard S&P 500 Etf | 3,196 | $945K | 0.1% | $295.68 | $240.83 | +22.8% | ETF | 922908363 |
| MUNI | Pimco Intermediate Muni ETF | 17,050 | $941K | 0.1% | $55.19 | $54.81 | +0.7% | ETF | 72201R866 |
| META | Facebook Inc Class A | 4,549 | $934K | 0.1% | $205.32 | $192.35 | +6.0% | COM | 30303M102 |
| EMR | Emerson Electric | 12,254 | $934K | 0.1% | $76.22 * | $40.02 | +66.7% | COM | 291011104 |
| IBM | International Business Machine | 6,957 | $933K | 0.1% | $134.11 * | $102.68 | -3.6% | COM | 459200101 |
| XBI | SPDR S&P Biotech ETF | 9,210 | $876K | 0.1% | $95.11 | $71.34 | +33.3% | ETF | 78464A870 |
| C | Citigroup Inc | 10,946 | $874K | 0.1% | $79.85 * | $44.75 | +43.5% | COM | 172967424 |
| — | Valero Energy Corp. | 9,044 | $847K | 0.1% | $93.65 | $85.26 | — | COM | 90913Y100 |
| ADP | Automatic Data Processing | 4,945 | $843K | 0.1% | $170.48 * | $46.09 | +225.6% | COM | 053015103 |
| ROP | Roper Technologies Inc | 2,280 | $808K | 0.1% | $354.39 * | $167.54 | +103.9% | COM | 776696106 |
| AGG | iShares Core Total U.S. AGG | 6,960 | $782K | 0.1% | $112.36 | $110.79 | +1.4% | ETF | 464287226 |
| TSN | Tyson Foods Inc | 8,575 | $781K | 0.1% | $91.08 * | $51.71 | +47.4% | COM | 902494103 |
| WFC | Wells Fargo & Company | 14,315 | $770K | 0.1% | $53.79 * | $28.50 | +61.7% | COM | 949746101 |
| PYPL | Paypal Holdings Inc. | 6,747 | $730K | 0.1% | $108.20 | $37.58 | +187.2% | COM | 70450Y103 |
| MA | Mastercard Inc | 2,436 | $727K | 0.1% | $298.44 * | $113.67 | +154.0% | COM | 57636Q104 |
| VIG | Vanguard Div Appreciation | 5,636 | $703K | 0.1% | $124.73 | $85.86 | +45.2% | ETF | 921908844 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 3,532 | $684K | 0.1% | $193.66 * | $22.01 | +120.0% | ETF | 464287309 |
| TIPX | SPDR Blmbrg Brcly 1-10 Yr TIP | 34,849 | $683K | 0.1% | $19.60 | $19.59 | +0.1% | ETF | 78468R861 |
| ITW | Illinois Tool Works | 3,740 | $672K | 0.1% | $179.68 * | $93.08 | +67.6% | COM | 452308109 |
| TJX | TJX Cos Inc | 10,920 | $667K | 0.1% | $61.08 * | $38.86 | +45.4% | COM | 872540109 |
| KO | Coca Cola | 11,378 | $630K | 0.1% | $55.37 * | $28.79 | +59.9% | COM | 191216100 |
| CFG | Citizens Financial Group | 15,320 | $622K | 0.1% | $40.60 * | $26.38 | +17.5% | COM | 174610105 |
| NKE | Nike Inc Class B | 6,095 | $617K | 0.1% | $101.23 * | $45.13 | +107.1% | COM | 654106103 |
| PANW | Palo Alto Networks Inc | 2,515 | $582K | 0.1% | $231.41 * | $26.33 | +46.4% | COM | 697435105 |
| CRM | Salesforce Com | 3,547 | $577K | 0.1% | $162.67 | $131.06 | +22.6% | COM | 79466L302 |
| WY | Weyerhaeuser Co | 18,869 | $570K | 0.1% | $30.21 * | $22.43 | +8.1% | COM | 962166104 |
| — | Oracle Systems | 10,673 | $565K | 0.1% | $52.94 | $31.79 | — | COM | 68389x105 |
| — | Dominion Res Inc Va | 6,751 | $559K | 0.1% | $82.80 | $57.95 | — | COM | 25746u109 |
| EMTL | SPDR DoubleLine EM ETF | 10,818 | $554K | 0.1% | $51.21 | $50.84 | +0.7% | ETF | 78470P309 |
| IVE | iShares S&P 500 Value | 4,251 | $553K | 0.1% | $130.09 | $78.42 | +65.9% | ETF | 464287408 |
| ABT | Abbott Labs | 6,321 | $549K | 0.1% | $86.85 * | $31.06 | +151.6% | COM | 002824100 |
| — | Chase Corp | 4,560 | $540K | 0.1% | $118.42 | $39.81 | — | COM | 16150r104 |
| SCHB | Schwab Dow Jones US Broad Mkt | 67,140 | $516K | 0.1% | $7.69 * | $12.10 | +5.9% | ETF | 808524102 |
| — | H S B C Hldgs 6.2percent Pfd | 18,252 | $491K | 0.1% | $26.90 | $26.55 | — | PFD | 404280604 |
| PRU | Prudential Financial Inc | 5,004 | $469K | 0.1% | $93.73 * | $51.75 | +33.8% | COM | 744320102 |
| XLK | SPDR Technology Select Sector | 5,076 | $465K | 0.0% | $91.61 * | $31.32 | +46.3% | ETF | 81369Y803 |
| NVDA | Nvidia Corp | 1,970 | $464K | 0.0% | $235.53 * | $3.22 | +81.7% | COM | 67066G104 |
| FLOT | iShares Floating Rate Bond ETF | 9,000 | $458K | 0.0% | $50.89 | $50.80 | +0.2% | ETF | 46429B655 |
| MBB | iShares MBS ETF | 419 | $453K | 0.0% | $1081.15 * | $109.62 | -1.4% | ETF | 464288588 |
| LMT | Lockheed Martin Corp | 1,153 | $449K | 0.0% | $389.42 * | $113.41 | +191.8% | COM | 539830109 |
| BSV | Vanguard Short-Term Bond ETF | 5,516 | $445K | 0.0% | $80.67 | $80.64 | -0.0% | ETF | 921937827 |
| — | AON Corp | 2,117 | $441K | 0.0% | $208.31 | $64.29 | — | COM | G0408V102 |
| AMAT | Applied Materials | 7,210 | $440K | 0.0% | $61.03 * | $25.12 | +129.6% | COM | 038222105 |
| MDY | S&P 400 Mid-Cap SPDR | 1,077 | $404K | 0.0% | $375.12 | $232.00 | +61.8% | ETF | 78467Y107 |
| — | American Tower Corp | 1,750 | $402K | 0.0% | $229.71 | $150.04 | — | COM | 03027x100 |
| MMM | 3M Company | 2,278 | $402K | 0.0% | $176.47 * | $129.91 | -8.9% | COM | 88579Y101 |
| TRV | Travelers Inc | 2,921 | $400K | 0.0% | $136.94 * | $124.99 | -3.5% | COM | 89417E109 |
| NVS | Novartis A G | 4,216 | $399K | 0.0% | $94.64 | $66.28 | +42.9% | ADR | 66987V109 |
| MDLZ | Mondelez Intl Inc Cl A | 7,165 | $395K | 0.0% | $55.13 * | $36.30 | +30.8% | ADR | 609207105 |
| PM | Philip Morris Intl Inc | 4,347 | $370K | 0.0% | $85.12 * | $53.28 | +17.6% | COM | 718172109 |
| — | General Electric | 32,636 | $364K | 0.0% | $11.15 | $3.03 | — | COM | 369604103 |
| VB | Vanguard Small Cap | 2,198 | $364K | 0.0% | $165.61 | $121.35 | +36.5% | ETF | 922908751 |
| DD | Du Pont E I De Nemours | 5,614 | $360K | 0.0% | $64.13 * | $24.51 | -2.6% | ADR | 26614N102 |
| — | Wells Fargo & Co 7.50percent Pfd | 237 | $343K | 0.0% | $1447.26 | $1323.31 | — | PFD | 949746804 |
| GEM | Gldmn Sachs ActiveBeta Emrg Mk | 9,932 | $341K | 0.0% | $34.33 | $32.27 | +6.4% | ETF | 381430206 |
| BDX | Becton Dickinson | 1,235 | $336K | 0.0% | $272.06 * | $124.85 | +93.5% | COM | 075887109 |
| LQD | iShares Inv. Grade Corp. Bd. | 2,605 | $333K | 0.0% | $127.83 | $118.43 | +8.0% | ETF | 464287242 |
| — | NextEra Energy Inc. | 1,371 | $332K | 0.0% | $242.16 | $195.96 | — | COM | 65339f101 |
| SCHH | Schwab Dow Jones US REIT | 7,146 | $328K | 0.0% | $45.90 * | $21.63 | +6.2% | ETF | 808524847 |
| IWM | iShares Russell 2000 Index Fun | 1,975 | $327K | 0.0% | $165.57 | $158.04 | +4.8% | ETF | 464287655 |
| — | Western Asset Muni Hi Income | 43,163 | $327K | 0.0% | $7.58 | $7.27 | — | ETF | 95766N103 |
| ABBV | AbbVie Inc | 3,556 | $315K | 0.0% | $88.58 * | $42.37 | +63.0% | COM | 00287Y109 |
| ES | Eversource Energy | 3,689 | $314K | 0.0% | $85.12 * | $64.33 | +6.3% | COM | 30040W108 |
| VTIP | Vanguard Sht-Term Infl Prot Se | 6,309 | $311K | 0.0% | $49.29 | $48.28 | +2.1% | ETF | 922020805 |
| VCSH | Vanguard Short-Term Corp Bond | 3,822 | $310K | 0.0% | $81.11 | $80.19 | +1.1% | ETF | 92206C409 |
| — | Nuveen Inter Dur Qlty Muni | 22,305 | $310K | 0.0% | $13.90 | $12.91 | — | ETF | 670677103 |
| PPG | PPG Inds Inc | 2,276 | $304K | 0.0% | $133.57 * | $77.05 | +54.1% | COM | 693506107 |
| WMT | Wal-Mart Stores | 2,540 | $303K | 0.0% | $119.29 * | $29.49 | +23.4% | COM | 931142103 |
| DOW | Dow Chemical | 5,191 | $284K | 0.0% | $54.71 * | $36.70 | +6.8% | COM | 260557103 |
| SUB | iShares Sht-Term National Muni | 2,656 | $284K | 0.0% | $106.93 | $106.26 | +0.5% | ETF | 464288158 |
| — | Diageo Plc | 1,671 | $281K | 0.0% | $168.16 | $121.98 | — | COM | 25243q205 |
| — | Altria Group Inc | 5,561 | $278K | 0.0% | $49.99 | $61.90 | — | COM | 02209s103 |
| IEF | iShares Barclays 7-10 Yr Govt. | 2,474 | $273K | 0.0% | $110.35 | $104.76 | +5.2% | ETF | 464287440 |
| VNQI | Vanguard Intl REIT | 4,610 | $272K | 0.0% | $59.00 | $56.05 | +5.4% | ETF | 922042676 |
| — | Unilever Nv Adr- Netherlands | 4,695 | $270K | 0.0% | $57.51 | $41.63 | — | ADR | 904767704 |
| FNDX | Sch Fundamental US Large Co ET | 6,161 | $263K | 0.0% | $42.69 * | $9.72 | +46.4% | ETF | 808524771 |
| CTSH | Cognizant Tech. Solutions | 4,138 | $257K | 0.0% | $62.11 * | $49.70 | +13.9% | COM | 192446102 |
| — | Conoco Phillips | 3,949 | $257K | 0.0% | $65.08 | $64.40 | — | COM | 20825c104 |
| ET | Energy Transfer Equity | 19,500 | $250K | 0.0% | $12.82 | $12.82 | — | COM | 29273V100 |
| SCHE | Schwab FTSE Emerging Mkt ETF | 9,132 | $250K | 0.0% | $27.38 | $24.73 | +10.7% | ETF | 808524706 |
| FNDF | Sch Fundamental Intl Lg Co ETF | 8,576 | $248K | 0.0% | $28.92 | $28.31 | +2.2% | ETF | 808524755 |
| ZYXIQ | Zynex Inc | 31,000 | $244K | 0.0% | $7.87 * | $3.80 | +131.4% | COM | 98986M103 |
| TGT | Target Corp | 1,897 | $243K | 0.0% | $128.10 * | $80.37 | +36.1% | COM | 87612E106 |
| STZ | Constellation Brands | 1,241 | $235K | 0.0% | $189.36 * | $170.74 | +0.7% | COM | 21036P108 |
| SCHP | Schwab US TIPS ETF | 4,036 | $229K | 0.0% | $56.74 * | $27.68 | +2.3% | ETF | 808524870 |
| FNDC | Sch Fundamental Intl Sm ETF | 6,727 | $224K | 0.0% | $33.30 | $30.61 | +8.6% | ETF | 808524748 |
| CAT | Caterpillar | 1,510 | $223K | 0.0% | $147.68 * | $123.01 | +6.0% | COM | 149123101 |
| VOE | Vanguard Mid Cap Value ETF | 1,839 | $219K | 0.0% | $119.09 | $115.22 | +3.4% | ETF | 922908512 |
| BA | Boeing Co | 653 | $213K | 0.0% | $326.19 | $339.07 | -4.5% | COM | 097023105 |
| PSX | Phillips 66 | 1,854 | $207K | 0.0% | $111.65 * | $87.36 | -0.4% | COM | 718546104 |