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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc A | 314 | $83.93M | 54.8% | $309674.97 | -11.5% | COM | 084670108 |
| MSFT | Microsoft Corp | 21,543 | $4.384M | 2.9% | $101.23 | +71.0% | COM | 594918104 |
| AAPL | Apple Inc | 11,439 | $4.173M | 2.7% | $47.93 | +56.7% | COM | 037833100 |
| AMZN | Amazon.Com Inc | 1,427 | $3.937M | 2.6% | $89.77 | +34.5% | COM | 023135106 |
| — | Brookline Bancorp Inc | 352,150 | $3.55M | 2.3% | $16.70 | — | COM | 11373M107 |
| AMGN | Amgen Inc | 12,279 | $2.896M | 1.9% | $160.16 | +19.7% | COM | 031162100 |
| V | Visa Inc Com Cl A | 14,651 | $2.83M | 1.8% | $136.18 | +28.9% | COM | 92826C839 |
| GOOG | Alphabet Inc | 1,918 | $2.711M | 1.8% | $57.25 | +17.0% | COM | 02079K107 |
| DHR | Danaher Corp | 12,533 | $2.216M | 1.4% | $88.90 | +57.5% | COM | 235851102 |
| JPM | Jpmorgan Chase & Co | 20,945 | $1.97M | 1.3% | $91.06 | -10.2% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc B | 10,111 | $1.805M | 1.2% | $204.89 | -10.9% | COM | 084670702 |
| GLD | Spdr Gold Tr Gold Shs | 9,521 | $1.594M | 1.0% | $127.26 | — | ETF | 78463V107 |
| CIEN | Ciena Corp | 25,683 | $1.391M | 0.9% | $38.10 | +30.5% | COM | 171779309 |
| MDT | Medtronic Plc | 13,833 | $1.268M | 0.8% | $76.68 | +6.7% | COM | G5960L103 |
| VZ | Verizon Communications | 21,272 | $1.173M | 0.8% | $38.38 | +6.2% | COM | 92343V104 |
| RUN | Sunrun Inc | 55,665 | $1.098M | 0.7% | $16.33 | -6.3% | COM | 86771W105 |
| SLP | Simulations Plus Inc | 18,000 | $1.077M | 0.7% | $19.07 | +125.7% | COM | 829214105 |
| SBUX | Starbucks Corp | 14,577 | $1.073M | 0.7% | $65.41 | +1.4% | COM | 855244109 |
| JNJ | Johnson & Johnson | 7,594 | $1.068M | 0.7% | $110.13 | +12.8% | COM | 478160104 |
| PEP | Pepsico Inc | 7,404 | $979K | 0.6% | $94.19 | +17.6% | COM | 713448108 |
| SMPL | The Simply Good Foods Co | 51,200 | $951K | 0.6% | $17.71 | 0.0% | COM | 82900L102 |
| WM | Waste Management Inc | 8,945 | $947K | 0.6% | $80.52 | +14.4% | COM | 94106L109 |
| CMCSA | Comcast Corp | 24,152 | $941K | 0.6% | $29.52 | +11.0% | COM | 20030N101 |
| CCI | Crown Castle International Corp | 5,435 | $910K | 0.6% | $93.75 | +33.4% | COM | 22822V101 |
| BX | Blackstone Group Lp | 15,900 | $901K | 0.6% | $31.77 | +36.8% | COM | 09260D107 |
| FTEC | Fidelity Technology ETF | 9,496 | $781K | 0.5% | $62.74 | — | ETF | 316092808 |
| FUTY | Fidelity Utilities ETF | 20,909 | $763K | 0.5% | $39.50 | — | ETF | 316092865 |
| FHLC | Fidelity Health Care ETF | 15,316 | $762K | 0.5% | $45.10 | — | ETF | 316092600 |
| STNE | StoneCo Ltd | 18,594 | $721K | 0.5% | $39.81 | — | COM | G85158106 |
| — | Splunk Inc | 3,500 | $695K | 0.5% | $106.86 | — | COM | 848637104 |
| Z | Zillow Group Inc | 11,865 | $684K | 0.4% | $49.64 | 0.0% | COM | 98954M200 |
| — | Blackrock Inc | 1,245 | $677K | 0.4% | $414.47 | — | COM | 09247X101 |
| YUMC | Yum China Hldgs Inc Com | 12,500 | $601K | 0.4% | $36.14 | +30.5% | COM | 98850P109 |
| AMD | Advanced Micro Devices Inc | 10,940 | $576K | 0.4% | $53.02 | 0.0% | COM | 007903107 |
| FDIS | Fidelity Consumer Disc ETF | 10,795 | $562K | 0.4% | $45.70 | — | ETF | 316092204 |
| FSTA | Fidelity Consumer Spls ETF | 16,111 | $562K | 0.4% | $34.21 | — | ETF | 316092303 |
| CSCO | Cisco Sys Inc | 12,000 | $560K | 0.4% | $37.10 | -0.3% | COM | 17275R102 |
| FCOM | Fidelity Telecom Svc ETF | 15,786 | $557K | 0.4% | $32.62 | — | ETF | 316092873 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capita | 17,530 | $499K | 0.3% | $21.43 | -2.9% | COM | 41068X100 |
| APD | Air Products & Chemicals Inc | 2,000 | $483K | 0.3% | $133.20 | +49.1% | COM | 009158106 |
| IBB | iShares Nasdaq Biotechnology | 3,290 | $450K | 0.3% | $109.90 | — | ETF | 464287556 |
| ETN | Eaton Corp PLC | 5,000 | $437K | 0.3% | $65.40 | +14.3% | COM | G29183103 |
| EPD | Enterprise Prods Partners Lp | 23,320 | $424K | 0.3% | $27.86 | — | LP UNIT | 293792107 |
| XLI | Industrial Select SPDR ETF | 6,000 | $412K | 0.3% | $65.71 | — | ETF | 81369Y704 |
| PLD | Prologis Inc | 4,300 | $401K | 0.3% | $56.14 | +35.9% | COM | 74340W103 |
| FAST | Fastenal Co | 9,200 | $394K | 0.3% | $13.01 | +27.5% | COM | 311900104 |
| NFLX | Netflix Com Inc | 858 | $390K | 0.3% | $41.42 | +2.7% | COM | 64110L106 |
| INTC | Intel Corp | 6,500 | $389K | 0.3% | $41.93 | +26.9% | COM | 458140100 |
| MRK | Merck & Co Inc | 5,000 | $387K | 0.3% | $58.06 | +8.3% | COM | 58933Y105 |
| GOOGL | Alphabet Inc | 253 | $359K | 0.2% | $58.68 | +14.0% | COM | 02079K305 |
| CVS | Cvs Health Corp | 5,500 | $357K | 0.2% | $56.02 | -6.1% | COM | 126650100 |
| BMY | Bristol Myers Squibb | 5,900 | $347K | 0.2% | $38.92 | +23.1% | COM | 110122108 |
| VIR | Vir Biotechnology Inc | 8,380 | $343K | 0.2% | $33.56 | 0.0% | COM | 92764N102 |
| AB | AllianceBernstein Holding LP | 12,000 | $327K | 0.2% | $26.63 | — | LP UNIT | 01881G106 |
| AXP | American Express Co | 3,300 | $314K | 0.2% | $95.18 | -10.1% | COM | 025816109 |
| ARCC | Ares Capital Corp | 21,000 | $303K | 0.2% | $9.12 | -13.4% | COM | 04010L103 |
| META | Facebook Inc | 1,300 | $295K | 0.2% | $178.65 | +16.1% | COM | 30303M102 |
| MS | Morgan Stanley | 6,000 | $290K | 0.2% | $35.14 | +0.2% | COM | 617446448 |
| TMO | Thermo Fisher Scientific Inc | 801 | $290K | 0.2% | $249.64 | +32.3% | COM | 883556102 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | 3,483 | $288K | 0.2% | $79.59 | — | ETF | 92206C409 |
| PAGS | Pagseguro Digital Ltd Com Cl A | 7,600 | $269K | 0.2% | $25.73 | +9.4% | COM | G68707101 |
| T | At&T Inc | 8,500 | $257K | 0.2% | $15.63 | -0.9% | COM | 00206R102 |
| LOW | Lowe s Companies Inc | 1,900 | $257K | 0.2% | $101.50 | +1.8% | COM | 548661107 |
| HD | Home Depot Inc | 926 | $232K | 0.2% | $165.51 | +20.7% | COM | 437076102 |
| — | Apollo Global Management LLC | 4,500 | $225K | 0.1% | $37.84 | — | COM | 03768E105 |
| CRWD | CrowdStrike Holdings Inc | 2,076 | $208K | 0.1% | $65.34 | +22.7% | COM | 22788C105 |
| FTV | Fortive Corp Com | 3,000 | $203K | 0.1% | $45.62 | -16.5% | COM | 34959J108 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 2,700 | $197K | 0.1% | $72.96 | — | COM | G11196105 |
| DVY | Ishares Select Dividend Etf | 2,315 | $187K | 0.1% | $99.35 | — | ETF | 464287168 |
| MKC | McCormick & Co Inc Non-Voting | 1,000 | $179K | 0.1% | $73.29 | +0.3% | COM | 579780206 |
| — | Lithium Americas Corp | 32,800 | $166K | 0.1% | $2.65 | — | COM | 53680Q207 |
| — | Healthcare Tr Amer Inc | 6,000 | $159K | 0.1% | $27.58 | — | COM | 42225P501 |
| XSW | SPDR S&P Software & Services ETF | 1,374 | $153K | 0.1% | $92.57 | — | ETF | 78464A599 |
| VOO | Vanguard 500 ETF | 529 | $150K | 0.1% | $266.78 | — | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF | 480 | $148K | 0.1% | $252.15 | — | ETF | 78462F103 |
| GDX | VanEck Vectors Gold Miners ETF | 3,840 | $141K | 0.1% | $36.72 | — | ETF | 92189F106 |
| EXAS | Exact Sciences Corp | 1,550 | $135K | 0.1% | $81.19 | -1.6% | COM | 30063P105 |
| BYND | BEYOND MEAT INC | 1,000 | $134K | 0.1% | $118.40 | 0.0% | COM | 08862E109 |
| — | Dunkin Brands Group Inc | 2,000 | $130K | 0.1% | $59.00 | — | COM | 265504100 |
| AWK | American Wtr Wks Co Inc | 1,000 | $129K | 0.1% | $76.56 | +46.2% | COM | 030420103 |
| STAG | Stag Indl Inc | 4,358 | $128K | 0.1% | $27.63 | — | COM | 85254J102 |
| TRGP | Targa Res Corp | 6,000 | $120K | 0.1% | $31.01 | -56.7% | COM | 87612G101 |
| SPOT | Spotify Technology SA | 453 | $117K | 0.1% | $171.44 | 0.0% | COM | L8681T102 |
| QCOM | QUALCOMM Inc | 1,200 | $109K | 0.1% | $70.96 | 0.0% | COM | 747525103 |
| LMT | Lockheed Martin Corp | 300 | $109K | 0.1% | $261.74 | +23.7% | COM | 539830109 |
| KO | Coca-Cola Co | 2,430 | $109K | 0.1% | $42.29 | -8.4% | COM | 191216100 |
| ET | Energy Transfer Equity LP | 15,000 | $107K | 0.1% | $7.13 | — | LP UNIT | 29273V100 |
| — | Magellan Midstream Prtnrs Lp | 2,400 | $104K | 0.1% | $67.71 | — | LP UNIT | 559080106 |
| PFF | Ishares Tr S&P US Pfd Stk | 3,000 | $104K | 0.1% | $36.89 | — | ETF | 464288687 |
| — | iShares Gold Trust | 5,627 | $96,000 | 0.1% | $14.04 | — | ETF | 464285105 |
| GLDD | Great Lakes Dredge & Dock Corp | 9,400 | $87,000 | 0.1% | $8.89 | -1.7% | COM | 390607109 |
| AMS | American Shared Hospital Svcs | 40,100 | $86,000 | 0.1% | $2.62 | -31.5% | COM | 029595105 |
| LLY | Eli Lilly and Co | 500 | $82,000 | 0.1% | $103.03 | +39.7% | COM | 532457108 |
| PG | Procter And Gamble Co | 680 | $81,000 | 0.1% | $79.57 | +27.6% | COM | 742718109 |
| ALB | Albemarle Corp | 940 | $73,000 | 0.0% | $63.41 | 0.0% | COM | 012653101 |
| D | Dominion Energy Inc | 800 | $65,000 | 0.0% | $50.99 | +22.8% | COM | 25746U109 |
| AKAM | Akamai Technologies Inc | 564 | $60,000 | 0.0% | $100.53 | 0.0% | COM | 00971T101 |
| — | Livent Corp | 9,400 | $58,000 | 0.0% | $6.17 | — | COM | 53814L108 |
| EEM | Ishares Msci Emerging Markets Etf | 1,305 | $52,000 | 0.0% | $42.90 | — | ETF | 464287234 |
| VTV | Vanguard Value ETF | 515 | $51,000 | 0.0% | $110.68 | — | ETF | 922908744 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 940 | $47,000 | 0.0% | $50.00 | — | ETF | 92189F791 |
| LQD | iShares iBoxx Investment Grade Corp Bond ET | 350 | $47,000 | 0.0% | $124.44 | — | ETF | 464287242 |
| IHI | iShares US Medical Devices | 176 | $47,000 | 0.0% | $250.65 | — | ETF | 464288810 |
| ABT | Abbott Laboratories | 500 | $46,000 | 0.0% | $76.09 | +7.7% | COM | 002824100 |
| GNRC | Generac Holdings Inc | 376 | $46,000 | 0.0% | $105.29 | 0.0% | COM | 368736104 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,180 | $46,000 | 0.0% | $41.53 | — | ETF | 921943858 |
| VIG | Vanguard Dividend Appreciation ETF | 391 | $46,000 | 0.0% | $112.80 | — | ETF | 921908844 |
| SLV | iShares Silver Trust | 2,600 | $44,000 | 0.0% | $15.50 | — | ETF | 46428Q109 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 592 | $41,000 | 0.0% | $65.88 | — | ETF | 464287150 |
| OPK | OPKO Health Inc | 11,900 | $41,000 | 0.0% | $2.24 | 0.0% | COM | 68375N103 |
| SSRM | Ssr Mng Inc | 1,880 | $40,000 | 0.0% | $17.94 | 0.0% | COM | 784730103 |
| GS | Goldman Sachs Group Inc | 200 | $40,000 | 0.0% | $179.54 | -8.6% | COM | 38141G104 |
| AON | Aon Plc Com Usd | 200 | $39,000 | 0.0% | $178.56 | 0.0% | COM | G0403H108 |
| XBI | Spdr Ser Tr S&P Biotech Etf | 350 | $39,000 | 0.0% | $97.14 | — | ETF | 78464A870 |
| MDY | SPDR S&P MidCap 400 ETF | 115 | $37,000 | 0.0% | $365.22 | — | ETF | 78467Y107 |
| ADBE | Adobe Systems Inc | 82 | $36,000 | 0.0% | $254.66 | +45.5% | COM | 00724F101 |
| HBAN | Huntington Bancshares Inc | 4,000 | $36,000 | 0.0% | $10.07 | -32.3% | COM | 446150104 |
| TJX | Tjx Cos Inc | 700 | $35,000 | 0.0% | $46.19 | +1.0% | COM | 872540109 |
| BHP | Bhp Billiton Ltd Adr | 700 | $35,000 | 0.0% | $50.00 | — | ADR | 088606108 |
| ORCL | Oracle Corp | 600 | $33,000 | 0.0% | $44.02 | +11.3% | COM | 68389X105 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 612 | $33,000 | 0.0% | $52.29 | — | ETF | 922907746 |
| IIPR | Innovative Industrial Properties Inc | 376 | $33,000 | 0.0% | $87.77 | — | COM | 45781V101 |
| ALRM | Alarm Com Hldgs Inc | 487 | $32,000 | 0.0% | $50.32 | 0.0% | COM | 011642105 |
| VXF | Vanguard Extended Market ETF | 248 | $29,000 | 0.0% | $116.94 | — | ETF | 922908652 |
| ITA | iShares US Aerospace & Defense ETF | 171 | $28,000 | 0.0% | $218.93 | — | ETF | 464288760 |
| PFE | Pfizer Inc | 850 | $28,000 | 0.0% | $28.23 | -7.9% | COM | 717081103 |
| EXC | Exelon Corp | 750 | $27,000 | 0.0% | $24.89 | -12.8% | COM | 30161N101 |
| UPS | United Parcel Service Inc Class B | 225 | $25,000 | 0.0% | $80.15 | -0.5% | COM | 911312106 |
| ITB | iShares US Home Construction | 497 | $22,000 | 0.0% | $36.33 | — | ETF | 464288752 |
| VB | Vanguard Small-Cap ETF | 150 | $22,000 | 0.0% | $160.00 | — | ETF | 922908751 |
| BAC | Bank of America Corporation | 908 | $22,000 | 0.0% | $25.40 | -19.0% | COM | 060505104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 508 | $20,000 | 0.0% | $43.31 | — | ETF | 922042858 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 425 | $20,000 | 0.0% | $54.12 | — | ETF | 46434G103 |
| PSA | Public Storage | 100 | $19,000 | 0.0% | $159.08 | -4.7% | COM | 74460D109 |
| NEE | NextEra Energy Inc | 74 | $18,000 | 0.0% | $39.43 | +31.8% | COM | 65339F101 |
| IJR | Ishares Core S&P Small-Cap E | 267 | $18,000 | 0.0% | $82.40 | — | ETF | 464287804 |
| IEFA | iShares Core MSCI EAFE | 299 | $17,000 | 0.0% | $61.01 | — | ETF | 46432F842 |
| COST | Costco Wholesale Corp | 41 | $12,000 | 0.0% | $209.96 | +33.0% | COM | 22160K105 |
| ADP | Automatic Data Processing Inc | 80 | $12,000 | 0.0% | $120.81 | +5.1% | COM | 053015103 |
| DUK | Duke Energy Corp | 147 | $12,000 | 0.0% | $66.91 | +1.0% | COM | 26441C204 |
| BDX | Becton Dickinson and Co | 40 | $10,000 | 0.0% | $220.31 | 0.0% | COM | 075887109 |
| HON | Honeywell International Inc | 55 | $8,000 | 0.0% | $117.88 | 0.0% | COM | 438516106 |
| BAR | GraniteShares Gold Trust | 460 | $8,000 | 0.0% | $17.39 | — | COM | 38748G101 |
| WMT | Wal-Mart Stores Inc | 60 | $7,000 | 0.0% | $38.07 | 0.0% | COM | 931142103 |
| MCD | McDonald s Corp | 30 | $6,000 | 0.0% | $161.00 | 0.0% | COM | 580135101 |
| EW | Edwards Lifesciences Corp | 90 | $6,000 | 0.0% | $71.07 | 0.0% | COM | 28176E108 |
| DG | Dollar General Corp | 30 | $6,000 | 0.0% | $167.17 | 0.0% | COM | 256677105 |
| LHX | L3Harris Technologies Ord | 30 | $5,000 | 0.0% | $167.75 | 0.0% | COM | 502431109 |
| TGT | Target Corp | 45 | $5,000 | 0.0% | $98.18 | 0.0% | COM | 87612E106 |
| FISV | Fiserv Inc | 45 | $4,000 | 0.0% | $100.70 | 0.0% | COM | 337738108 |
| NKE | Nike Inc B | 45 | $4,000 | 0.0% | $85.58 | -0.1% | COM | 654106103 |
| BSX | Boston Scientific Corp | 100 | $4,000 | 0.0% | $36.01 | 0.0% | COM | 101137107 |
| CTAS | Cintas Corp | 15 | $4,000 | 0.0% | $54.66 | 0.0% | COM | 172908105 |
| DD | Dupont De Nemours Inc | 75 | $4,000 | 0.0% | $17.44 | 0.0% | COM | 26614N102 |