Location: Providence, RI
CIK: 0001755785 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value: $153M (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 | $83.93M | 54.8% | $267299.36 | $309674.97 | -13.7% | COM | 084670108 |
| MSFT | Microsoft Corp | 21,543 | $4.384M | 2.9% | $203.50 * | $101.23 | +91.9% | COM | 594918104 |
| AAPL | Apple Inc | 11,439 | $4.173M | 2.7% | $364.80 * | $47.93 | +84.6% | COM | 037833100 |
| AMZN | Amazon.Com Inc | 1,427 | $3.937M | 2.6% | $2758.93 * | $89.77 | +53.7% | COM | 023135106 |
| — | Brookline Bancorp Inc | 352,150 | $3.55M | 2.3% | $10.08 | $16.70 | — | COM | 11373M107 |
| AMGN | Amgen Inc | 12,279 | $2.896M | 1.9% | $235.85 * | $160.16 | +24.1% | COM | 031162100 |
| V | Visa Inc Com Cl A | 14,651 | $2.83M | 1.8% | $193.16 * | $136.18 | +36.4% | COM | 92826C839 |
| GOOG | Alphabet Inc | 1,918 | $2.711M | 1.8% | $1413.45 * | $57.25 | +22.5% | COM | 02079K107 |
| DHR | Danaher Corp | 12,533 | $2.216M | 1.4% | $176.81 * | $88.90 | +72.2% | COM | 235851102 |
| JPM | Jpmorgan Chase & Co | 20,945 | $1.97M | 1.3% | $94.06 * | $91.06 | -11.0% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc B | 10,111 | $1.805M | 1.2% | $178.52 | $204.89 | -12.9% | COM | 084670702 |
| GLD | Spdr Gold Tr Gold Shs | 9,521 | $1.594M | 1.0% | $167.42 | $126.96 | +31.8% | ETF | 78463V107 |
| CIEN | Ciena Corp | 25,683 | $1.391M | 0.9% | $54.16 | $38.10 | +42.1% | COM | 171779309 |
| MDT | Medtronic Plc | 13,833 | $1.268M | 0.8% | $91.66 * | $76.68 | +2.6% | COM | G5960L103 |
| VZ | Verizon Communications | 21,272 | $1.173M | 0.8% | $55.14 * | $38.38 | +4.2% | COM | 92343V104 |
| RUN | Sunrun Inc | 55,665 | $1.098M | 0.7% | $19.73 | $16.33 | +20.7% | COM | 86771W105 |
| SLP | Simulations Plus Inc | 18,000 | $1.077M | 0.7% | $59.83 * | $19.07 | +207.0% | COM | 829214105 |
| SBUX | Starbucks Corp | 14,577 | $1.073M | 0.7% | $73.61 * | $65.41 | -0.5% | COM | 855244109 |
| JNJ | Johnson & Johnson | 7,594 | $1.068M | 0.7% | $140.64 * | $110.13 | +9.3% | COM | 478160104 |
| PEP | Pepsico Inc | 7,404 | $979K | 0.6% | $132.23 * | $94.19 | +18.7% | COM | 713448108 |
| SMPL | The Simply Good Foods Co | 51,200 | $951K | 0.6% | $18.57 | $17.71 | +4.9% | COM | 82900L102 |
| WM | Waste Management Inc | 8,945 | $947K | 0.6% | $105.87 * | $80.52 | +20.4% | COM | 94106L109 |
| CMCSA | Comcast Corp | 24,152 | $941K | 0.6% | $38.96 * | $29.52 | +14.3% | COM | 20030N101 |
| CCI | Crown Castle International Corp | 5,435 | $910K | 0.6% | $167.43 * | $93.75 | +39.3% | COM | 22822V101 |
| BX | Blackstone Group Lp | 15,900 | $901K | 0.6% | $56.67 * | $31.77 | +47.6% | COM | 09260D107 |
| FTEC | Fidelity Technology ETF | 9,496 | $781K | 0.5% | $82.25 | $61.53 | +33.6% | ETF | 316092808 |
| FUTY | Fidelity Utilities ETF | 20,909 | $763K | 0.5% | $36.49 | $38.49 | -5.2% | ETF | 316092865 |
| FHLC | Fidelity Health Care ETF | 15,316 | $762K | 0.5% | $49.75 | $44.98 | +10.6% | ETF | 316092600 |
| STNE | StoneCo Ltd | 18,594 | $721K | 0.5% | $38.78 | $39.81 | — | COM | G85158106 |
| — | Splunk Inc | 3,500 | $695K | 0.5% | $198.57 | $106.86 | — | COM | 848637104 |
| Z | Zillow Group Inc | 11,865 | $684K | 0.4% | $57.65 | $49.64 | +16.1% | COM | 98954M200 |
| — | Blackrock Inc | 1,245 | $677K | 0.4% | $543.78 | $414.47 | — | COM | 09247X101 |
| YUMC | Yum China Hldgs Inc Com | 12,500 | $601K | 0.4% | $48.08 | $36.14 | +33.0% | COM | 98850P109 |
| AMD | Advanced Micro Devices Inc | 10,940 | $576K | 0.4% | $52.65 | $53.02 | -0.8% | COM | 007903107 |
| FDIS | Fidelity Consumer Disc ETF | 10,795 | $562K | 0.4% | $52.06 | $45.14 | +15.3% | ETF | 316092204 |
| FSTA | Fidelity Consumer Spls ETF | 16,111 | $562K | 0.4% | $34.88 | $34.20 | +1.9% | ETF | 316092303 |
| CSCO | Cisco Sys Inc | 12,000 | $560K | 0.4% | $46.67 * | $37.10 | +6.1% | COM | 17275R102 |
| FCOM | Fidelity Telecom Svc ETF | 15,786 | $557K | 0.4% | $35.28 | $32.45 | +8.8% | ETF | 316092873 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capita | 17,530 | $499K | 0.3% | $28.47 * | $21.43 | +1.2% | COM | 41068X100 |
| APD | Air Products & Chemicals Inc | 2,000 | $483K | 0.3% | $241.50 * | $133.20 | +58.6% | COM | 009158106 |
| IBB | iShares Nasdaq Biotechnology | 3,290 | $450K | 0.3% | $136.78 | $112.55 | +21.4% | ETF | 464287556 |
| ETN | Eaton Corp PLC | 5,000 | $437K | 0.3% | $87.40 * | $65.40 | +21.5% | COM | G29183103 |
| EPD | Enterprise Prods Partners Lp | 23,320 | $424K | 0.3% | $18.18 | $27.86 | — | LP UNIT | 293792107 |
| XLI | Industrial Select SPDR ETF | 6,000 | $412K | 0.3% | $68.67 | $71.37 | -3.7% | ETF | 81369Y704 |
| PLD | Prologis Inc | 4,300 | $401K | 0.3% | $93.26 * | $56.14 | +42.9% | COM | 74340W103 |
| FAST | Fastenal Co | 9,200 | $394K | 0.3% | $42.83 * | $13.01 | +43.1% | COM | 311900104 |
| NFLX | Netflix Com Inc | 858 | $390K | 0.3% | $454.55 * | $41.42 | +9.9% | COM | 64110L106 |
| INTC | Intel Corp | 6,500 | $389K | 0.3% | $59.85 * | $41.93 | +27.2% | COM | 458140100 |
| MRK | Merck & Co Inc | 5,000 | $387K | 0.3% | $77.40 * | $58.06 | +6.8% | COM | 58933Y105 |
| GOOGL | Alphabet Inc | 253 | $359K | 0.2% | $1418.97 * | $58.68 | +19.9% | COM | 02079K305 |
| CVS | Cvs Health Corp | 5,500 | $357K | 0.2% | $64.91 * | $56.02 | -3.0% | COM | 126650100 |
| BMY | Bristol Myers Squibb | 5,900 | $347K | 0.2% | $58.81 * | $38.92 | +21.1% | COM | 110122108 |
| VIR | Vir Biotechnology Inc | 8,380 | $343K | 0.2% | $40.93 | $33.56 | +22.1% | COM | 92764N102 |
| AB | AllianceBernstein Holding LP | 12,000 | $327K | 0.2% | $27.25 | $26.63 | — | LP UNIT | 01881G106 |
| AXP | American Express Co | 3,300 | $314K | 0.2% | $95.15 * | $95.18 | -7.0% | COM | 025816109 |
| ARCC | Ares Capital Corp | 21,000 | $303K | 0.2% | $14.43 * | $9.12 | -5.2% | COM | 04010L103 |
| META | Facebook Inc | 1,300 | $295K | 0.2% | $226.92 | $178.65 | +26.2% | COM | 30303M102 |
| TMO | Thermo Fisher Scientific Inc | 801 | $290K | 0.2% | $362.05 | $249.64 | +43.1% | COM | 883556102 |
| MS | Morgan Stanley | 6,000 | $290K | 0.2% | $48.33 * | $35.14 | +15.5% | COM | 617446448 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | 3,483 | $288K | 0.2% | $82.69 | $79.21 | +4.4% | ETF | 92206C409 |
| PAGS | Pagseguro Digital Ltd Com Cl A | 7,600 | $269K | 0.2% | $35.39 | $25.73 | +37.3% | COM | G68707101 |
| LOW | Lowe s Companies Inc | 1,900 | $257K | 0.2% | $135.26 * | $101.50 | +20.5% | COM | 548661107 |
| T | At&T Inc | 8,500 | $257K | 0.2% | $30.24 * | $15.63 | -0.4% | COM | 00206R102 |
| HD | Home Depot Inc | 926 | $232K | 0.2% | $250.54 * | $165.51 | +32.6% | COM | 437076102 |
| — | Apollo Global Management LLC | 4,500 | $225K | 0.1% | $50.00 | $37.84 | — | COM | 03768E105 |
| CRWD | CrowdStrike Holdings Inc | 2,076 | $208K | 0.1% | $100.19 | $65.34 | +53.5% | COM | 22788C105 |
| FTV | Fortive Corp Com | 3,000 | $203K | 0.1% | $67.67 * | $45.62 | -8.6% | COM | 34959J108 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 2,700 | $197K | 0.1% | $72.96 | $72.96 | — | COM | G11196105 |
| DVY | Ishares Select Dividend Etf | 2,315 | $187K | 0.1% | $80.78 | $99.16 | -18.6% | ETF | 464287168 |
| MKC | McCormick & Co Inc Non-Voting | 1,000 | $179K | 0.1% | $179.00 * | $73.29 | +9.3% | COM | 579780206 |
| — | Lithium Americas Corp | 32,800 | $166K | 0.1% | $5.06 | $2.65 | — | COM | 53680Q207 |
| — | Healthcare Tr Amer Inc | 6,000 | $159K | 0.1% | $26.50 | $27.58 | — | COM | 42225P501 |
| XSW | SPDR S&P Software & Services ETF | 1,374 | $153K | 0.1% | $111.35 | $92.00 | +21.2% | ETF | 78464A599 |
| VOO | Vanguard 500 ETF | 529 | $150K | 0.1% | $283.55 | $261.87 | +8.2% | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF | 480 | $148K | 0.1% | $308.33 | $269.96 | +14.2% | ETF | 78462F103 |
| GDX | VanEck Vectors Gold Miners ETF | 3,840 | $141K | 0.1% | $36.72 | $32.88 | +11.6% | ETF | 92189F106 |
| EXAS | Exact Sciences Corp | 1,550 | $135K | 0.1% | $87.10 | $81.19 | +7.1% | COM | 30063P105 |
| BYND | BEYOND MEAT INC | 1,000 | $134K | 0.1% | $134.00 | $118.40 | +13.2% | COM | 08862E109 |
| — | Dunkin Brands Group Inc | 2,000 | $130K | 0.1% | $65.00 | $59.00 | — | COM | 265504100 |
| AWK | American Wtr Wks Co Inc | 1,000 | $129K | 0.1% | $129.00 * | $76.56 | +51.3% | COM | 030420103 |
| STAG | Stag Indl Inc | 4,358 | $128K | 0.1% | $29.37 | $27.63 | — | COM | 85254J102 |
| TRGP | Targa Res Corp | 6,000 | $120K | 0.1% | $20.00 * | $31.01 | -42.1% | COM | 87612G101 |
| SPOT | Spotify Technology SA | 453 | $117K | 0.1% | $258.28 | $171.44 | +50.6% | COM | L8681T102 |
| LMT | Lockheed Martin Corp | 300 | $109K | 0.1% | $363.33 * | $261.74 | +19.9% | COM | 539830109 |
| QCOM | QUALCOMM Inc | 1,200 | $109K | 0.1% | $90.83 * | $70.96 | +14.3% | COM | 747525103 |
| KO | Coca-Cola Co | 2,430 | $109K | 0.1% | $44.86 * | $42.29 | -10.5% | COM | 191216100 |
| ET | Energy Transfer Equity LP | 15,000 | $107K | 0.1% | $7.13 | $7.13 | — | LP UNIT | 29273V100 |
| — | Magellan Midstream Prtnrs Lp | 2,400 | $104K | 0.1% | $43.33 | $67.71 | — | LP UNIT | 559080106 |
| PFF | Ishares Tr S&P US Pfd Stk | 3,000 | $104K | 0.1% | $34.67 | $37.43 | -7.5% | ETF | 464288687 |
| — | iShares Gold Trust | 5,627 | $96,000 | 0.1% | $17.06 | $14.04 | — | ETF | 464285105 |
| GLDD | Great Lakes Dredge & Dock Corp | 9,400 | $87,000 | 0.1% | $9.26 * | $8.89 | -1.7% | COM | 390607109 |
| AMS | American Shared Hospital Svcs | 40,100 | $86,000 | 0.1% | $2.14 | $2.62 | -18.4% | COM | 029595105 |
| LLY | Eli Lilly and Co | 500 | $82,000 | 0.1% | $164.00 * | $103.03 | +49.7% | COM | 532457108 |
| PG | Procter And Gamble Co | 680 | $81,000 | 0.1% | $119.12 * | $79.57 | +31.0% | COM | 742718109 |
| ALB | Albemarle Corp | 940 | $73,000 | 0.0% | $77.66 * | $63.41 | +14.0% | COM | 012653101 |
| D | Dominion Energy Inc | 800 | $65,000 | 0.0% | $81.25 * | $50.99 | +25.3% | COM | 25746U109 |
| AKAM | Akamai Technologies Inc | 564 | $60,000 | 0.0% | $106.38 | $100.53 | +6.5% | COM | 00971T101 |
| — | Livent Corp | 9,400 | $58,000 | 0.0% | $6.17 | $6.17 | — | COM | 53814L108 |
| EEM | Ishares Msci Emerging Markets Etf | 1,305 | $52,000 | 0.0% | $39.85 | $42.68 | -6.3% | ETF | 464287234 |
| VTV | Vanguard Value ETF | 515 | $51,000 | 0.0% | $99.03 | $109.22 | -8.8% | ETF | 922908744 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 940 | $47,000 | 0.0% | $50.00 | $42.34 | +17.1% | ETF | 92189F791 |
| LQD | iShares iBoxx Investment Grade Corp Bond ET | 350 | $47,000 | 0.0% | $134.29 | $120.09 | +12.0% | ETF | 464287242 |
| IHI | iShares US Medical Devices | 176 | $47,000 | 0.0% | $267.05 * | $41.75 | +5.7% | ETF | 464288810 |
| GNRC | Generac Holdings Inc | 376 | $46,000 | 0.0% | $122.34 | $105.29 | +15.8% | COM | 368736104 |
| ABT | Abbott Laboratories | 500 | $46,000 | 0.0% | $92.00 * | $76.09 | +9.0% | COM | 002824100 |
| VIG | Vanguard Dividend Appreciation ETF | 391 | $46,000 | 0.0% | $117.65 | $109.48 | +7.0% | ETF | 921908844 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,180 | $46,000 | 0.0% | $38.98 | $41.22 | -5.9% | ETF | 921943858 |
| SLV | iShares Silver Trust | 2,600 | $44,000 | 0.0% | $16.92 | $14.43 | +17.9% | ETF | 46428Q109 |
| OPK | OPKO Health Inc | 11,900 | $41,000 | 0.0% | $3.45 | $2.24 | +52.3% | COM | 68375N103 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 592 | $41,000 | 0.0% | $69.26 | $65.53 | +6.0% | ETF | 464287150 |
| GS | Goldman Sachs Group Inc | 200 | $40,000 | 0.0% | $200.00 * | $179.54 | -3.4% | COM | 38141G104 |
| SSRM | Ssr Mng Inc | 1,880 | $40,000 | 0.0% | $21.28 | $17.94 | +18.9% | COM | 784730103 |
| XBI | Spdr Ser Tr S&P Biotech Etf | 350 | $39,000 | 0.0% | $111.43 | $96.95 | +15.5% | ETF | 78464A870 |
| AON | Aon Plc Com Usd | 200 | $39,000 | 0.0% | $195.00 * | $178.56 | +3.4% | COM | G0403H108 |
| MDY | SPDR S&P MidCap 400 ETF | 115 | $37,000 | 0.0% | $321.74 | $366.24 | -11.4% | ETF | 78467Y107 |
| HBAN | Huntington Bancshares Inc | 4,000 | $36,000 | 0.0% | $9.00 * | $10.07 | -30.0% | COM | 446150104 |
| ADBE | Adobe Systems Inc | 82 | $36,000 | 0.0% | $439.02 | $254.66 | +70.9% | COM | 00724F101 |
| TJX | Tjx Cos Inc | 700 | $35,000 | 0.0% | $50.00 * | $46.19 | +1.6% | COM | 872540109 |
| BHP | Bhp Billiton Ltd Adr | 700 | $35,000 | 0.0% | $50.00 | $49.65 | +0.2% | ADR | 088606108 |
| ORCL | Oracle Corp | 600 | $33,000 | 0.0% | $55.00 * | $44.02 | +16.2% | COM | 68389X105 |
| IIPR | Innovative Industrial Properties Inc | 376 | $33,000 | 0.0% | $87.77 | $87.77 | — | COM | 45781V101 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 612 | $33,000 | 0.0% | $53.92 | $52.52 | +3.1% | ETF | 922907746 |
| ALRM | Alarm Com Hldgs Inc | 487 | $32,000 | 0.0% | $65.71 | $50.32 | +28.8% | COM | 011642105 |
| VXF | Vanguard Extended Market ETF | 248 | $29,000 | 0.0% | $116.94 | $116.86 | +1.3% | ETF | 922908652 |
| ITA | iShares US Aerospace & Defense ETF | 171 | $28,000 | 0.0% | $163.74 * | $106.90 | -23.0% | ETF | 464288760 |
| PFE | Pfizer Inc | 850 | $28,000 | 0.0% | $32.94 * | $28.23 | -15.6% | COM | 717081103 |
| EXC | Exelon Corp | 750 | $27,000 | 0.0% | $36.00 * | $24.89 | -14.5% | COM | 30161N101 |
| UPS | United Parcel Service Inc Class B | 225 | $25,000 | 0.0% | $111.11 * | $80.15 | +11.4% | COM | 911312106 |
| VB | Vanguard Small-Cap ETF | 150 | $22,000 | 0.0% | $146.67 | $161.76 | -9.9% | ETF | 922908751 |
| ITB | iShares US Home Construction | 497 | $22,000 | 0.0% | $44.27 | $41.27 | +7.0% | ETF | 464288752 |
| BAC | Bank of America Corporation | 908 | $22,000 | 0.0% | $24.23 * | $25.40 | -18.2% | COM | 060505104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 508 | $20,000 | 0.0% | $39.37 | $42.07 | -5.9% | ETF | 922042858 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 425 | $20,000 | 0.0% | $47.06 | $51.53 | -7.6% | ETF | 46434G103 |
| PSA | Public Storage | 100 | $19,000 | 0.0% | $190.00 * | $159.08 | -4.4% | COM | 74460D109 |
| IJR | Ishares Core S&P Small-Cap E | 267 | $18,000 | 0.0% | $67.42 | $80.45 | -15.1% | ETF | 464287804 |
| NEE | NextEra Energy Inc | 74 | $18,000 | 0.0% | $243.24 * | $39.43 | +32.7% | COM | 65339F101 |
| IEFA | iShares Core MSCI EAFE | 299 | $17,000 | 0.0% | $56.86 | $61.27 | -6.7% | ETF | 46432F842 |
| COST | Costco Wholesale Corp | 41 | $12,000 | 0.0% | $292.68 * | $209.96 | +32.6% | COM | 22160K105 |
| ADP | Automatic Data Processing Inc | 80 | $12,000 | 0.0% | $150.00 * | $120.81 | +9.8% | COM | 053015103 |
| DUK | Duke Energy Corp | 147 | $12,000 | 0.0% | $81.63 * | $66.91 | -3.9% | COM | 26441C204 |
| BDX | Becton Dickinson and Co | 40 | $10,000 | 0.0% | $250.00 * | $220.31 | -2.9% | COM | 075887109 |
| BAR | GraniteShares Gold Trust | 460 | $8,000 | 0.0% | $17.39 * | $17.07 | +3.9% | COM | 38748G101 |
| HON | Honeywell International Inc | 55 | $8,000 | 0.0% | $145.45 * | $117.88 | +3.3% | COM | 438516106 |
| WMT | Wal-Mart Stores Inc | 60 | $7,000 | 0.0% | $116.67 * | $38.07 | -2.8% | COM | 931142103 |
| EW | Edwards Lifesciences Corp | 90 | $6,000 | 0.0% | $66.67 * | $71.07 | -2.8% | COM | 28176E108 |
| DG | Dollar General Corp | 30 | $6,000 | 0.0% | $200.00 * | $167.17 | +5.3% | COM | 256677105 |
| MCD | McDonald s Corp | 30 | $6,000 | 0.0% | $200.00 * | $161.00 | +1.0% | COM | 580135101 |
| LHX | L3Harris Technologies Ord | 30 | $5,000 | 0.0% | $166.67 * | $167.75 | -9.5% | COM | 502431109 |
| TGT | Target Corp | 45 | $5,000 | 0.0% | $111.11 * | $98.18 | +5.4% | COM | 87612E106 |
| BSX | Boston Scientific Corp | 100 | $4,000 | 0.0% | $40.00 * | $36.01 | -2.5% | COM | 101137107 |
| CTAS | Cintas Corp | 15 | $4,000 | 0.0% | $266.67 * | $54.66 | +15.1% | COM | 172908105 |
| DD | Dupont De Nemours Inc | 75 | $4,000 | 0.0% | $53.33 * | $17.44 | +14.6% | COM | 26614N102 |
| NKE | Nike Inc B | 45 | $4,000 | 0.0% | $88.89 * | $85.58 | +6.2% | COM | 654106103 |
| FISV | Fiserv Inc | 45 | $4,000 | 0.0% | $88.89 * | $100.70 | -3.1% | COM | 337738108 |