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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc A | 314 | $85.41M | 60.8% | $309674.97 | +2.9% | COM | 084670108 |
| — | Brookline Bancorp Inc | 352,150 | $3.972M | 2.8% | $16.70 | — | COM | 11373M107 |
| MSFT | Microsoft Corp | 21,731 | $3.427M | 2.4% | $101.23 | +54.4% | COM | 594918104 |
| AAPL | Apple Inc | 11,627 | $2.957M | 2.1% | $47.93 | +48.3% | COM | 037833100 |
| AMZN | Amazon.Com Inc | 1,393 | $2.716M | 1.9% | $89.02 | +8.7% | COM | 023135106 |
| AMGN | Amgen Inc | 11,579 | $2.347M | 1.7% | $158.26 | +15.2% | COM | 031162100 |
| V | Visa Inc Com Cl A | 14,320 | $2.307M | 1.6% | $135.27 | +33.6% | COM | 92826C839 |
| GOOG | Alphabet Inc | 1,918 | $2.23M | 1.6% | $57.25 | +17.6% | COM | 02079K107 |
| JPM | Jpmorgan Chase & Co | 20,945 | $1.886M | 1.3% | $91.06 | +13.8% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc B | 10,106 | $1.848M | 1.3% | $204.89 | +3.7% | COM | 084670702 |
| DHR | Danaher Corp | 12,533 | $1.735M | 1.2% | $88.90 | +47.7% | COM | 235851102 |
| GLD | Spdr Gold Tr Gold Shs | 8,500 | $1.258M | 0.9% | $122.43 | — | ETF | 78463V107 |
| MDT | Medtronic Plc | 13,097 | $1.181M | 0.8% | $76.40 | +18.0% | COM | G5960L103 |
| VZ | Verizon Communications | 20,772 | $1.116M | 0.8% | $38.33 | +7.0% | COM | 92343V104 |
| CIEN | Ciena Corp | 26,673 | $1.062M | 0.8% | $38.10 | +7.7% | COM | 171779309 |
| JNJ | Johnson & Johnson | 7,394 | $970K | 0.7% | $109.75 | +9.5% | COM | 478160104 |
| PEP | Pepsico Inc | 7,179 | $862K | 0.6% | $93.67 | +20.4% | COM | 713448108 |
| CMCSA | Comcast Corp | 24,152 | $830K | 0.6% | $29.52 | +22.1% | COM | 20030N101 |
| WM | Waste Management Inc | 8,945 | $828K | 0.6% | $80.52 | +29.4% | COM | 94106L109 |
| FUTY | Fidelity Utilities ETF | 20,749 | $745K | 0.5% | $39.50 | — | ETF | 316092865 |
| CCI | Crown Castle International Corp | 5,059 | $731K | 0.5% | $91.43 | +25.7% | COM | 22822V101 |
| BX | Blackstone Group Lp | 15,900 | $725K | 0.5% | $31.77 | +42.5% | COM | 09260D107 |
| FHLC | Fidelity Health Care ETF | 14,816 | $637K | 0.5% | $44.94 | — | ETF | 316092600 |
| SLP | Simulations Plus Inc | 18,000 | $629K | 0.4% | $19.07 | +71.0% | COM | 829214105 |
| FTEC | Fidelity Technology ETF | 9,496 | $595K | 0.4% | $62.74 | — | ETF | 316092808 |
| — | Blackrock Inc | 1,245 | $548K | 0.4% | $414.47 | — | COM | 09247X101 |
| YUMC | Yum China Hldgs Inc Com | 12,500 | $533K | 0.4% | $36.14 | +23.4% | COM | 98850P109 |
| FSTA | Fidelity Consumer Spls ETF | 15,941 | $516K | 0.4% | $34.21 | — | ETF | 316092303 |
| XLI | Industrial Select SPDR ETF | 8,600 | $507K | 0.4% | $65.71 | — | ETF | 81369Y704 |
| CSCO | Cisco Sys Inc | 12,000 | $472K | 0.3% | $37.10 | -1.2% | COM | 17275R102 |
| MRK | Merck & Co Inc | 6,058 | $466K | 0.3% | $58.06 | +12.1% | COM | 58933Y105 |
| FCOM | Fidelity Telecom Svc ETF | 15,786 | $458K | 0.3% | $32.62 | — | ETF | 316092873 |
| STNE | StoneCo Ltd | 20,474 | $446K | 0.3% | $39.81 | — | COM | G85158106 |
| — | Splunk Inc | 3,500 | $442K | 0.3% | $106.86 | — | COM | 848637104 |
| FDIS | Fidelity Consumer Disc ETF | 10,795 | $407K | 0.3% | $45.70 | — | ETF | 316092204 |
| APD | Air Products & Chemicals Inc | 2,000 | $399K | 0.3% | $133.20 | +47.9% | COM | 009158106 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capita | 19,410 | $396K | 0.3% | $21.43 | +10.5% | COM | 41068X100 |
| ETN | Eaton Corp PLC | 5,000 | $388K | 0.3% | $65.40 | +26.3% | COM | G29183103 |
| RUN | Sunrun Inc | 38,035 | $384K | 0.3% | $16.81 | -2.3% | COM | 86771W105 |
| BMY | Bristol Myers Squibb | 6,840 | $381K | 0.3% | $38.92 | +24.8% | COM | 110122108 |
| GOOGL | Alphabet Inc | 328 | $381K | 0.3% | $58.68 | +14.6% | COM | 02079K305 |
| DIS | Disney Walt Co | 3,827 | $370K | 0.3% | $112.33 | +10.0% | COM | 254687106 |
| FREL | Fidelity Real Estate ETF | 17,251 | $359K | 0.3% | $26.39 | — | ETF | 316092857 |
| INTC | Intel Corp | 6,500 | $352K | 0.3% | $41.93 | +24.8% | COM | 458140100 |
| PLD | Prologis Inc | 4,300 | $346K | 0.2% | $56.14 | +32.0% | COM | 74340W103 |
| EPD | Enterprise Prods Partners Lp | 23,320 | $333K | 0.2% | $27.86 | — | LP UNIT | 293792107 |
| CVS | Cvs Health Corp | 5,500 | $326K | 0.2% | $56.02 | -1.3% | COM | 126650100 |
| IBB | iShares Nasdaq Biotechnology | 2,872 | $309K | 0.2% | $105.99 | — | ETF | 464287556 |
| IBM | International Business Machines Corp | 2,600 | $288K | 0.2% | $101.98 | -3.6% | COM | 459200101 |
| FAST | Fastenal Co | 9,200 | $288K | 0.2% | $13.01 | +16.5% | COM | 311900104 |
| AXP | American Express Co | 3,300 | $283K | 0.2% | $95.18 | +13.0% | COM | 025816109 |
| META | Facebook Inc | 1,676 | $280K | 0.2% | $178.65 | +8.8% | COM | 30303M102 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | 3,483 | $276K | 0.2% | $79.59 | — | ETF | 92206C409 |
| MRNA | MODERNA INC | 8,380 | $251K | 0.2% | $21.45 | +7.3% | COM | 60770K107 |
| T | At&T Inc | 8,500 | $248K | 0.2% | $15.63 | +16.2% | COM | 00206R102 |
| DVY | Ishares Select Dividend Etf | 3,115 | $229K | 0.2% | $99.35 | — | ETF | 464287168 |
| TMO | Thermo Fisher Scientific Inc | 801 | $227K | 0.2% | $249.64 | +24.4% | COM | 883556102 |
| ARCC | Ares Capital Corp | 21,000 | $226K | 0.2% | $9.12 | +5.0% | COM | 04010L103 |
| AB | AllianceBernstein Holding LP | 12,000 | $223K | 0.2% | $26.63 | — | LP UNIT | 01881G106 |
| — | Phillips 66 Partners LP | 6,000 | $219K | 0.2% | $50.57 | — | LP UNIT | 718549207 |
| MS | Morgan Stanley | 6,000 | $204K | 0.1% | $35.14 | +11.4% | COM | 617446448 |
| PAGS | Pagseguro Digital Ltd Com Cl A | 9,480 | $183K | 0.1% | $25.73 | +18.0% | COM | G68707101 |
| HD | Home Depot Inc | 926 | $173K | 0.1% | $165.51 | +14.9% | COM | 437076102 |
| FTV | Fortive Corp Com | 3,000 | $166K | 0.1% | $45.62 | -6.6% | COM | 34959J108 |
| LOW | Lowe s Companies Inc | 1,900 | $163K | 0.1% | $101.50 | -3.2% | COM | 548661107 |
| — | Apollo Global Management LLC | 4,500 | $151K | 0.1% | $37.84 | — | COM | 03768E105 |
| — | Healthcare Tr Amer Inc | 6,000 | $146K | 0.1% | $27.58 | — | COM | 42225P501 |
| MKC | McCormick & Co Inc Non-Voting | 1,000 | $141K | 0.1% | $73.29 | -5.9% | COM | 579780206 |
| SPY | SPDR S&P 500 ETF | 505 | $130K | 0.1% | $252.15 | — | ETF | 78462F103 |
| VOO | Vanguard 500 ETF | 529 | $125K | 0.1% | $266.78 | — | ETF | 922908363 |
| AWK | American Wtr Wks Co Inc | 1,000 | $120K | 0.1% | $76.56 | +50.8% | COM | 030420103 |
| SWK | Stanley Black & Decker Inc | 1,122 | $112K | 0.1% | $101.52 | +17.3% | COM | 854502101 |
| XSW | SPDR S&P Software & Services ETF | 1,332 | $109K | 0.1% | $91.97 | — | ETF | 78464A599 |
| KO | Coca-Cola Co | 2,430 | $108K | 0.1% | $42.29 | +6.4% | COM | 191216100 |
| NKE | Nike Inc B | 1,245 | $103K | 0.1% | $85.58 | +0.4% | COM | 654106103 |
| LMT | Lockheed Martin Corp | 300 | $102K | 0.1% | $261.74 | +28.0% | COM | 539830109 |
| SBUX | Starbucks Corp | 1,500 | $99,000 | 0.1% | $57.37 | +23.8% | COM | 855244109 |
| STAG | Stag Indl Inc | 4,358 | $98,000 | 0.1% | $27.63 | — | COM | 85254J102 |
| PFF | Ishares Tr S&P US Pfd Stk | 3,000 | $96,000 | 0.1% | $36.89 | — | ETF | 464288687 |
| FERG1GBX | Ferguson PLC | 1,500 | $94,000 | 0.1% | $90.67 | — | COM | G3421J106 |
| ACRE | Ares Commercial Real Estate Corp | 13,000 | $91,000 | 0.1% | $15.33 | — | COM | 04013V108 |
| EXAS | Exact Sciences Corp | 1,550 | $90,000 | 0.1% | $81.19 | 0.0% | COM | 30063P105 |
| — | Magellan Midstream Prtnrs Lp | 2,400 | $88,000 | 0.1% | $67.71 | — | LP UNIT | 559080106 |
| — | Lithium Americas Corp | 32,800 | $87,000 | 0.1% | $2.65 | — | COM | 53680Q207 |
| — | iShares Gold Trust | 5,627 | $85,000 | 0.1% | $14.04 | — | ETF | 464285105 |
| GLDD | Great Lakes Dredge & Dock Corp | 9,400 | $78,000 | 0.1% | $8.89 | +11.9% | COM | 390607109 |
| PG | Procter And Gamble Co | 680 | $75,000 | 0.1% | $79.57 | +30.5% | COM | 742718109 |
| CRWD | CrowdStrike Holdings Inc | 1,300 | $72,000 | 0.1% | $56.47 | 0.0% | COM | 22788C105 |
| LLY | Eli Lilly and Co | 500 | $69,000 | 0.0% | $103.03 | +24.4% | COM | 532457108 |
| TRGP | Targa Res Corp | 10,000 | $69,000 | 0.0% | $31.01 | -15.8% | COM | 87612G101 |
| BEP | Brookfield Renewable Partners LP | 1,500 | $64,000 | 0.0% | $42.67 | — | COM | G16258108 |
| AMS | American Shared Hospital Svcs | 40,100 | $62,000 | 0.0% | $2.62 | -16.4% | COM | 029595105 |
| D | Dominion Energy Inc | 800 | $58,000 | 0.0% | $50.99 | +23.8% | COM | 25746U109 |
| — | Dunkin Brands Group Inc | 1,000 | $53,000 | 0.0% | $53.00 | — | COM | 265504100 |
| — | PBF Logistics LP | 7,500 | $51,000 | 0.0% | $20.13 | — | LP UNIT | 69318Q104 |
| NFLX | Netflix Com Inc | 136 | $51,000 | 0.0% | $35.38 | 0.0% | COM | 64110L106 |
| VTV | Vanguard Value ETF | 515 | $46,000 | 0.0% | $110.68 | — | ETF | 922908744 |
| EEM | Ishares Msci Emerging Markets Etf | 1,305 | $45,000 | 0.0% | $42.90 | — | ETF | 464287234 |
| PAVE | Global X US Infrastructure Dev ETF | 3,600 | $44,000 | 0.0% | $12.22 | — | ETF | 37954Y673 |
| LQD | iShares iBoxx Investment Grade Corp Bond ET | 350 | $43,000 | 0.0% | $124.44 | — | ETF | 464287242 |
| GILD | Gilead Sciences Inc | 564 | $42,000 | 0.0% | $54.92 | 0.0% | COM | 375558103 |
| IHI | iShares US Medical Devices | 176 | $40,000 | 0.0% | $250.65 | — | ETF | 464288810 |
| VIG | Vanguard Dividend Appreciation ETF | 391 | $40,000 | 0.0% | $112.80 | — | ETF | 921908844 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,180 | $39,000 | 0.0% | $41.53 | — | ETF | 921943858 |
| ABT | Abbott Laboratories | 500 | $39,000 | 0.0% | $76.09 | -1.0% | COM | 002824100 |
| ITA | iShares US Aerospace & Defense ETF | 260 | $37,000 | 0.0% | $218.93 | — | ETF | 464288760 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 592 | $34,000 | 0.0% | $65.88 | — | ETF | 464287150 |
| HBAN | Huntington Bancshares Inc | 4,000 | $33,000 | 0.0% | $10.07 | -7.6% | COM | 446150104 |
| TJX | Tjx Cos Inc | 700 | $33,000 | 0.0% | $46.19 | +15.5% | COM | 872540109 |
| — | Aon Plc Com Usd | 200 | $33,000 | 0.0% | $163.67 | — | COM | G0408V102 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 612 | $32,000 | 0.0% | $52.29 | — | ETF | 922907746 |
| GS | Goldman Sachs Group Inc | 200 | $31,000 | 0.0% | $179.54 | +2.7% | COM | 38141G104 |
| MDY | SPDR S&P MidCap 400 ETF | 115 | $30,000 | 0.0% | $365.22 | — | ETF | 78467Y107 |
| ORCL | Oracle Corp | 600 | $29,000 | 0.0% | $44.02 | +7.9% | COM | 68389X105 |
| PFE | Pfizer Inc | 850 | $28,000 | 0.0% | $28.23 | -8.5% | COM | 717081103 |
| EXC | Exelon Corp | 750 | $28,000 | 0.0% | $24.89 | +2.3% | COM | 30161N101 |
| XBI | Spdr Ser Tr S&P Biotech Etf | 350 | $27,000 | 0.0% | $97.14 | — | ETF | 78464A870 |
| ADBE | Adobe Systems Inc | 82 | $26,000 | 0.0% | $254.66 | +34.3% | COM | 00724F101 |
| BHP | Bhp Billiton Ltd Adr | 700 | $26,000 | 0.0% | $50.00 | — | ADR | 088606108 |
| BK | Bank New York Mellon Corp | 750 | $25,000 | 0.0% | $42.52 | -16.8% | COM | 064058100 |
| VXF | Vanguard Extended Market ETF | 248 | $22,000 | 0.0% | $116.94 | — | ETF | 922908652 |
| UPS | United Parcel Service Inc Class B | 225 | $21,000 | 0.0% | $80.15 | +2.2% | COM | 911312106 |
| PSA | Public Storage | 100 | $20,000 | 0.0% | $159.08 | +4.7% | COM | 74460D109 |
| BAC | Bank of America Corporation | 908 | $19,000 | 0.0% | $25.40 | +2.0% | COM | 060505104 |
| SLV | iShares Silver Trust | 1,444 | $19,000 | 0.0% | $14.37 | — | ETF | 46428Q109 |
| NEE | NextEra Energy Inc | 74 | $18,000 | 0.0% | $39.43 | +37.7% | COM | 65339F101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 508 | $17,000 | 0.0% | $43.31 | — | ETF | 922042858 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 425 | $17,000 | 0.0% | $54.12 | — | ETF | 46434G103 |
| VB | Vanguard Small-Cap ETF | 150 | $17,000 | 0.0% | $160.00 | — | ETF | 922908751 |
| CSPI | CSP Inc | 2,237 | $16,000 | 0.0% | $5.69 | 0.0% | COM | 126389105 |
| IJR | Ishares Core S&P Small-Cap E | 267 | $15,000 | 0.0% | $82.40 | — | ETF | 464287804 |
| IEFA | iShares Core MSCI EAFE | 299 | $15,000 | 0.0% | $61.01 | — | ETF | 46432F842 |
| ITB | iShares US Home Construction | 497 | $14,000 | 0.0% | $36.33 | — | ETF | 464288752 |
| DUK | Duke Energy Corp | 147 | $12,000 | 0.0% | $66.91 | +8.7% | COM | 26441C204 |
| COST | Costco Wholesale Corp | 41 | $12,000 | 0.0% | $209.96 | +32.3% | COM | 22160K105 |
| ADP | Automatic Data Processing Inc | 80 | $11,000 | 0.0% | $120.81 | +17.5% | COM | 053015103 |
| BABA | Alibaba Group Holding Ltd ADR | 55 | $11,000 | 0.0% | $163.64 | — | ADR | 01609W102 |