Location: Providence, RI
CIK: 0001755785 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc A | 314 | $85.41M | 60.8% | $272000.00 | $309674.97 | -12.2% | COM | 084670108 |
| — | Brookline Bancorp Inc | 352,150 | $3.972M | 2.8% | $11.28 | $16.70 | — | COM | 11373M107 |
| MSFT | Microsoft Corp | 21,731 | $3.427M | 2.4% | $157.70 * | $101.23 | +48.3% | COM | 594918104 |
| AAPL | Apple Inc | 11,627 | $2.957M | 2.1% | $254.32 * | $47.93 | +28.3% | COM | 037833100 |
| AMZN | Amazon.Com Inc | 1,393 | $2.716M | 1.9% | $1949.75 * | $89.02 | +9.5% | COM | 023135106 |
| AMGN | Amgen Inc | 11,579 | $2.347M | 1.7% | $202.69 * | $158.26 | +7.3% | COM | 031162100 |
| V | Visa Inc Com Cl A | 14,320 | $2.307M | 1.6% | $161.10 * | $135.27 | +14.3% | COM | 92826C839 |
| GOOG | Alphabet Inc | 1,918 | $2.23M | 1.6% | $1162.67 * | $57.25 | +0.8% | COM | 02079K107 |
| JPM | Jpmorgan Chase & Co | 20,945 | $1.886M | 1.3% | $90.05 * | $91.06 | -15.7% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc B | 10,106 | $1.848M | 1.3% | $182.86 | $204.89 | -10.8% | COM | 084670702 |
| DHR | Danaher Corp | 12,533 | $1.735M | 1.2% | $138.43 * | $88.90 | +34.7% | COM | 235851102 |
| GLD | Spdr Gold Tr Gold Shs | 8,500 | $1.258M | 0.9% | $148.00 | $122.84 | +20.5% | ETF | 78463V107 |
| MDT | Medtronic Plc | 13,097 | $1.181M | 0.8% | $90.17 * | $76.40 | +0.6% | COM | G5960L103 |
| VZ | Verizon Communications | 20,772 | $1.116M | 0.8% | $53.73 * | $38.33 | +0.6% | COM | 92343V104 |
| CIEN | Ciena Corp | 26,673 | $1.062M | 0.8% | $39.82 | $38.10 | +4.5% | COM | 171779309 |
| JNJ | Johnson & Johnson | 7,394 | $970K | 0.7% | $131.19 * | $109.75 | +1.6% | COM | 478160104 |
| PEP | Pepsico Inc | 7,179 | $862K | 0.6% | $120.07 * | $93.67 | +7.5% | COM | 713448108 |
| CMCSA | Comcast Corp | 24,152 | $830K | 0.6% | $34.37 * | $29.52 | +0.2% | COM | 20030N101 |
| WM | Waste Management Inc | 8,945 | $828K | 0.6% | $92.57 * | $80.52 | +4.7% | COM | 94106L109 |
| FUTY | Fidelity Utilities ETF | 20,749 | $745K | 0.5% | $35.91 | $38.49 | -6.7% | ETF | 316092865 |
| CCI | Crown Castle International Corp | 5,059 | $731K | 0.5% | $144.49 * | $91.43 | +22.4% | COM | 22822V101 |
| BX | Blackstone Group Lp | 15,900 | $725K | 0.5% | $45.60 * | $31.77 | +17.9% | COM | 09260D107 |
| FHLC | Fidelity Health Care ETF | 14,816 | $637K | 0.5% | $42.99 | $44.87 | -4.2% | ETF | 316092600 |
| SLP | Simulations Plus Inc | 18,000 | $629K | 0.4% | $34.94 * | $19.07 | +78.9% | COM | 829214105 |
| FTEC | Fidelity Technology ETF | 9,496 | $595K | 0.4% | $62.66 | $61.53 | +1.9% | ETF | 316092808 |
| — | Blackrock Inc | 1,245 | $548K | 0.4% | $440.16 | $414.47 | — | COM | 09247X101 |
| YUMC | Yum China Hldgs Inc Com | 12,500 | $533K | 0.4% | $42.64 | $36.14 | +18.0% | COM | 98850P109 |
| FSTA | Fidelity Consumer Spls ETF | 15,941 | $516K | 0.4% | $32.37 | $34.20 | -5.4% | ETF | 316092303 |
| XLI | Industrial Select SPDR ETF | 8,600 | $507K | 0.4% | $58.95 | $71.37 | -17.3% | ETF | 81369Y704 |
| CSCO | Cisco Sys Inc | 12,000 | $472K | 0.3% | $39.33 * | $37.10 | -11.4% | COM | 17275R102 |
| MRK | Merck & Co Inc | 6,058 | $466K | 0.3% | $76.92 * | $58.06 | +5.4% | COM | 58933Y105 |
| FCOM | Fidelity Telecom Svc ETF | 15,786 | $458K | 0.3% | $29.01 | $32.45 | -10.5% | ETF | 316092873 |
| STNE | StoneCo Ltd | 20,474 | $446K | 0.3% | $21.78 | $39.81 | — | COM | G85158106 |
| — | Splunk Inc | 3,500 | $442K | 0.3% | $126.29 | $106.86 | — | COM | 848637104 |
| FDIS | Fidelity Consumer Disc ETF | 10,795 | $407K | 0.3% | $37.70 | $45.14 | -16.4% | ETF | 316092204 |
| APD | Air Products & Chemicals Inc | 2,000 | $399K | 0.3% | $199.50 * | $133.20 | +30.4% | COM | 009158106 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capita | 19,410 | $396K | 0.3% | $20.40 * | $21.43 | -28.7% | COM | 41068X100 |
| ETN | Eaton Corp PLC | 5,000 | $388K | 0.3% | $77.60 * | $65.40 | +7.8% | COM | G29183103 |
| RUN | Sunrun Inc | 38,035 | $384K | 0.3% | $10.10 | $16.81 | -39.9% | COM | 86771W105 |
| BMY | Bristol Myers Squibb | 6,840 | $381K | 0.3% | $55.70 * | $38.92 | +13.8% | COM | 110122108 |
| GOOGL | Alphabet Inc | 328 | $381K | 0.3% | $1161.59 * | $58.68 | -1.7% | COM | 02079K305 |
| DIS | Disney Walt Co | 3,827 | $370K | 0.3% | $96.68 * | $112.33 | -16.0% | COM | 254687106 |
| FREL | Fidelity Real Estate ETF | 17,251 | $359K | 0.3% | $20.81 | $26.10 | -20.3% | ETF | 316092857 |
| INTC | Intel Corp | 6,500 | $352K | 0.3% | $54.15 * | $41.93 | +14.4% | COM | 458140100 |
| PLD | Prologis Inc | 4,300 | $346K | 0.2% | $80.47 * | $56.14 | +22.3% | COM | 74340W103 |
| EPD | Enterprise Prods Partners Lp | 23,320 | $333K | 0.2% | $14.28 | $27.86 | — | LP UNIT | 293792107 |
| CVS | Cvs Health Corp | 5,500 | $326K | 0.2% | $59.27 * | $56.02 | -12.1% | COM | 126650100 |
| IBB | iShares Nasdaq Biotechnology | 2,872 | $309K | 0.2% | $107.59 | $110.38 | -2.4% | ETF | 464287556 |
| IBM | International Business Machines Corp | 2,600 | $288K | 0.2% | $110.77 * | $101.98 | -18.8% | COM | 459200101 |
| FAST | Fastenal Co | 9,200 | $288K | 0.2% | $31.30 * | $13.01 | +3.7% | COM | 311900104 |
| AXP | American Express Co | 3,300 | $283K | 0.2% | $85.76 * | $95.18 | -16.8% | COM | 025816109 |
| META | Facebook Inc | 1,676 | $280K | 0.2% | $167.06 | $178.65 | -7.3% | COM | 30303M102 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | 3,483 | $276K | 0.2% | $79.24 | $79.21 | -0.1% | ETF | 92206C409 |
| MRNA | MODERNA INC | 8,380 | $251K | 0.2% | $29.95 | $21.45 | +39.6% | COM | 60770K107 |
| T | At&T Inc | 8,500 | $248K | 0.2% | $29.18 * | $15.63 | -6.2% | COM | 00206R102 |
| DVY | Ishares Select Dividend Etf | 3,115 | $229K | 0.2% | $73.52 | $99.16 | -25.8% | ETF | 464287168 |
| TMO | Thermo Fisher Scientific Inc | 801 | $227K | 0.2% | $283.40 | $249.64 | +11.9% | COM | 883556102 |
| ARCC | Ares Capital Corp | 21,000 | $226K | 0.2% | $10.76 * | $9.12 | -31.2% | COM | 04010L103 |
| AB | AllianceBernstein Holding LP | 12,000 | $223K | 0.2% | $18.58 | $26.63 | — | LP UNIT | 01881G106 |
| — | Phillips 66 Partners LP | 6,000 | $219K | 0.2% | $36.50 | $50.57 | — | LP UNIT | 718549207 |
| MS | Morgan Stanley | 6,000 | $204K | 0.1% | $34.00 * | $35.14 | -19.4% | COM | 617446448 |
| PAGS | Pagseguro Digital Ltd Com Cl A | 9,480 | $183K | 0.1% | $19.30 | $25.73 | -24.9% | COM | G68707101 |
| HD | Home Depot Inc | 926 | $173K | 0.1% | $186.83 * | $165.51 | -1.8% | COM | 437076102 |
| FTV | Fortive Corp Com | 3,000 | $166K | 0.1% | $55.33 * | $45.62 | -25.5% | COM | 34959J108 |
| LOW | Lowe s Companies Inc | 1,900 | $163K | 0.1% | $85.79 * | $101.50 | -23.7% | COM | 548661107 |
| — | Apollo Global Management LLC | 4,500 | $151K | 0.1% | $33.56 | $37.84 | — | COM | 03768E105 |
| — | Healthcare Tr Amer Inc | 6,000 | $146K | 0.1% | $24.33 | $27.58 | — | COM | 42225P501 |
| MKC | McCormick & Co Inc Non-Voting | 1,000 | $141K | 0.1% | $141.00 * | $73.29 | -14.4% | COM | 579780206 |
| SPY | SPDR S&P 500 ETF | 505 | $130K | 0.1% | $257.43 | $269.96 | -4.5% | ETF | 78462F103 |
| VOO | Vanguard 500 ETF | 529 | $125K | 0.1% | $236.29 | $261.87 | -9.6% | ETF | 922908363 |
| AWK | American Wtr Wks Co Inc | 1,000 | $120K | 0.1% | $120.00 * | $76.56 | +39.9% | COM | 030420103 |
| SWK | Stanley Black & Decker Inc | 1,122 | $112K | 0.1% | $99.82 * | $101.52 | -17.6% | COM | 854502101 |
| XSW | SPDR S&P Software & Services ETF | 1,332 | $109K | 0.1% | $81.83 | $91.78 | -10.6% | ETF | 78464A599 |
| KO | Coca-Cola Co | 2,430 | $108K | 0.1% | $44.44 * | $42.29 | -12.2% | COM | 191216100 |
| NKE | Nike Inc B | 1,245 | $103K | 0.1% | $82.73 * | $85.58 | -10.6% | COM | 654106103 |
| LMT | Lockheed Martin Corp | 300 | $102K | 0.1% | $340.00 * | $261.74 | +10.7% | COM | 539830109 |
| SBUX | Starbucks Corp | 1,500 | $99,000 | 0.1% | $66.00 * | $57.37 | +0.8% | COM | 855244109 |
| STAG | Stag Indl Inc | 4,358 | $98,000 | 0.1% | $22.49 | $27.63 | — | COM | 85254J102 |
| PFF | Ishares Tr S&P US Pfd Stk | 3,000 | $96,000 | 0.1% | $32.00 | $37.43 | -14.9% | ETF | 464288687 |
| FERG1GBX | Ferguson PLC | 1,500 | $94,000 | 0.1% | $62.67 | $90.67 | — | COM | G3421J106 |
| ACRE | Ares Commercial Real Estate Corp | 13,000 | $91,000 | 0.1% | $7.00 | $15.33 | — | COM | 04013V108 |
| EXAS | Exact Sciences Corp | 1,550 | $90,000 | 0.1% | $58.06 | $81.19 | -28.6% | COM | 30063P105 |
| — | Magellan Midstream Prtnrs Lp | 2,400 | $88,000 | 0.1% | $36.67 | $67.71 | — | LP UNIT | 559080106 |
| — | Lithium Americas Corp | 32,800 | $87,000 | 0.1% | $2.65 | $2.65 | — | COM | 53680Q207 |
| — | iShares Gold Trust | 5,627 | $85,000 | 0.1% | $15.11 | $14.04 | — | ETF | 464285105 |
| GLDD | Great Lakes Dredge & Dock Corp | 9,400 | $78,000 | 0.1% | $8.30 * | $8.89 | +11.9% | COM | 390607109 |
| PG | Procter And Gamble Co | 680 | $75,000 | 0.1% | $110.29 * | $79.57 | +19.8% | COM | 742718109 |
| CRWD | CrowdStrike Holdings Inc | 1,300 | $72,000 | 0.1% | $55.38 | $56.47 | -1.4% | COM | 22788C105 |
| LLY | Eli Lilly and Co | 500 | $69,000 | 0.0% | $138.00 * | $103.03 | +25.9% | COM | 532457108 |
| TRGP | Targa Res Corp | 10,000 | $69,000 | 0.0% | $6.90 * | $31.01 | -80.2% | COM | 87612G101 |
| BEP | Brookfield Renewable Partners LP | 1,500 | $64,000 | 0.0% | $42.67 | $42.67 | — | COM | G16258108 |
| AMS | American Shared Hospital Svcs | 40,100 | $62,000 | 0.0% | $1.55 | $2.62 | -40.9% | COM | 029595105 |
| D | Dominion Energy Inc | 800 | $58,000 | 0.0% | $72.50 * | $50.99 | +10.2% | COM | 25746U109 |
| — | Dunkin Brands Group Inc | 1,000 | $53,000 | 0.0% | $53.00 | $53.00 | — | COM | 265504100 |
| — | PBF Logistics LP | 7,500 | $51,000 | 0.0% | $6.80 | $20.13 | — | LP UNIT | 69318Q104 |
| NFLX | Netflix Com Inc | 136 | $51,000 | 0.0% | $375.00 * | $35.38 | +6.1% | COM | 64110L106 |
| VTV | Vanguard Value ETF | 515 | $46,000 | 0.0% | $89.32 | $109.22 | -18.5% | ETF | 922908744 |
| EEM | Ishares Msci Emerging Markets Etf | 1,305 | $45,000 | 0.0% | $34.48 | $42.68 | -20.0% | ETF | 464287234 |
| PAVE | Global X US Infrastructure Dev ETF | 3,600 | $44,000 | 0.0% | $12.22 | $15.84 | -22.3% | ETF | 37954Y673 |
| LQD | iShares iBoxx Investment Grade Corp Bond ET | 350 | $43,000 | 0.0% | $122.86 | $120.09 | +2.8% | ETF | 464287242 |
| GILD | Gilead Sciences Inc | 564 | $42,000 | 0.0% | $74.47 * | $54.92 | +9.0% | COM | 375558103 |
| IHI | iShares US Medical Devices | 176 | $40,000 | 0.0% | $227.27 * | $41.75 | -10.0% | ETF | 464288810 |
| VIG | Vanguard Dividend Appreciation ETF | 391 | $40,000 | 0.0% | $102.30 | $109.48 | -5.6% | ETF | 921908844 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,180 | $39,000 | 0.0% | $33.05 | $41.22 | -19.1% | ETF | 921943858 |
| ABT | Abbott Laboratories | 500 | $39,000 | 0.0% | $78.00 * | $76.09 | -6.3% | COM | 002824100 |
| ITA | iShares US Aerospace & Defense ETF | 260 | $37,000 | 0.0% | $142.31 * | $106.90 | -32.7% | ETF | 464288760 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 592 | $34,000 | 0.0% | $57.43 | $65.53 | -12.7% | ETF | 464287150 |
| HBAN | Huntington Bancshares Inc | 4,000 | $33,000 | 0.0% | $8.25 * | $10.07 | -37.4% | COM | 446150104 |
| — | Aon Plc Com Usd | 200 | $33,000 | 0.0% | $165.00 | $163.67 | — | COM | G0408V102 |
| TJX | Tjx Cos Inc | 700 | $33,000 | 0.0% | $47.14 * | $46.19 | -3.9% | COM | 872540109 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 612 | $32,000 | 0.0% | $52.29 | $52.52 | +0.7% | ETF | 922907746 |
| GS | Goldman Sachs Group Inc | 200 | $31,000 | 0.0% | $155.00 * | $179.54 | -24.9% | COM | 38141G104 |
| MDY | SPDR S&P MidCap 400 ETF | 115 | $30,000 | 0.0% | $260.87 | $366.24 | -28.2% | ETF | 78467Y107 |
| ORCL | Oracle Corp | 600 | $29,000 | 0.0% | $48.33 * | $44.02 | +1.1% | COM | 68389X105 |
| PFE | Pfizer Inc | 850 | $28,000 | 0.0% | $32.94 * | $28.23 | -16.6% | COM | 717081103 |
| EXC | Exelon Corp | 750 | $28,000 | 0.0% | $37.33 * | $24.89 | -14.2% | COM | 30161N101 |
| XBI | Spdr Ser Tr S&P Biotech Etf | 350 | $27,000 | 0.0% | $77.14 | $96.95 | -20.1% | ETF | 78464A870 |
| ADBE | Adobe Systems Inc | 82 | $26,000 | 0.0% | $317.07 | $254.66 | +25.0% | COM | 00724F101 |
| BHP | Bhp Billiton Ltd Adr | 700 | $26,000 | 0.0% | $37.14 | $49.65 | -26.1% | ADR | 088606108 |
| BK | Bank New York Mellon Corp | 750 | $25,000 | 0.0% | $33.33 * | $42.52 | -33.2% | COM | 064058100 |
| VXF | Vanguard Extended Market ETF | 248 | $22,000 | 0.0% | $88.71 * | $116.86 | -22.5% | ETF | 922908652 |
| UPS | United Parcel Service Inc Class B | 225 | $21,000 | 0.0% | $93.33 * | $80.15 | -7.3% | COM | 911312106 |
| PSA | Public Storage | 100 | $20,000 | 0.0% | $200.00 * | $159.08 | -2.1% | COM | 74460D109 |
| BAC | Bank of America Corporation | 908 | $19,000 | 0.0% | $20.93 * | $25.40 | -27.4% | COM | 060505104 |
| SLV | iShares Silver Trust | 1,444 | $19,000 | 0.0% | $13.16 | $13.75 | -5.1% | ETF | 46428Q109 |
| NEE | NextEra Energy Inc | 74 | $18,000 | 0.0% | $243.24 * | $39.43 | +32.2% | COM | 65339F101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 508 | $17,000 | 0.0% | $33.46 | $42.07 | -20.3% | ETF | 922042858 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 425 | $17,000 | 0.0% | $40.00 | $51.53 | -21.5% | ETF | 46434G103 |
| VB | Vanguard Small-Cap ETF | 150 | $17,000 | 0.0% | $113.33 | $161.76 | -28.6% | ETF | 922908751 |
| CSPI | CSP Inc | 2,237 | $16,000 | 0.0% | $7.15 * | $5.69 | -40.6% | COM | 126389105 |
| IJR | Ishares Core S&P Small-Cap E | 267 | $15,000 | 0.0% | $56.18 | $80.45 | -30.3% | ETF | 464287804 |
| IEFA | iShares Core MSCI EAFE | 299 | $15,000 | 0.0% | $50.17 | $61.27 | -18.6% | ETF | 46432F842 |
| ITB | iShares US Home Construction | 497 | $14,000 | 0.0% | $28.17 * | $41.27 | -29.9% | ETF | 464288752 |
| DUK | Duke Energy Corp | 147 | $12,000 | 0.0% | $81.63 * | $66.91 | -3.9% | COM | 26441C204 |
| COST | Costco Wholesale Corp | 41 | $12,000 | 0.0% | $292.68 * | $209.96 | +24.4% | COM | 22160K105 |
| ADP | Automatic Data Processing Inc | 80 | $11,000 | 0.0% | $137.50 * | $120.81 | +0.2% | COM | 053015103 |
| BABA | Alibaba Group Holding Ltd ADR | 55 | $11,000 | 0.0% | $200.00 * | $176.96 | +9.9% | ADR | 01609W102 |