Location: Providence, RI
CIK: 0001755785 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value: $357M (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 | 289 | $153M | 42.8% | $528920.42 | $309674.97 | +70.8% | COM | 084670108 |
| VOO | Vanguard 500 ETF | 62,355 | $25.89M | 7.2% | $415.17 | $305.29 | +36.0% | ETF | 922908363 |
| AGG | iShares Core US Aggregate Bond | 131,216 | $14.05M | 3.9% | $107.10 | $118.24 | -9.4% | ETF | 464287226 |
| EFA | Ishares Msci Eafe Etf | 115,649 | $8.512M | 2.4% | $73.60 | $69.24 | +6.3% | ETF | 464287465 |
| AAPL | Apple Inc | 45,061 | $7.868M | 2.2% | $174.61 | $96.11 | +78.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 20,464 | $6.309M | 1.8% | $308.30 * | $112.76 | +165.1% | COM | 594918104 |
| GLD | Spdr Gold Tr Gold Shs | 33,015 | $5.964M | 1.7% | $180.65 | $164.54 | +9.8% | ETF | 78463V107 |
| GOOG | Alphabet Inc | 1,905 | $5.321M | 1.5% | $2793.18 * | $61.46 | +125.5% | COM | 02079K107 |
| AMZN | Amazon.Com Inc | 1,539 | $5.017M | 1.4% | $3259.91 * | $103.36 | +57.7% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc B | 14,174 | $5.002M | 1.4% | $352.90 | $216.15 | +63.3% | COM | 084670702 |
| — | Brookline Bancorp Inc | 297,210 | $4.702M | 1.3% | $15.82 | $16.70 | — | COM | 11373M107 |
| IWM | iShares Russell 2000 | 22,027 | $4.521M | 1.3% | $205.25 | $223.90 | -8.3% | ETF | 464287655 |
| ALB | Albemarle Corp | 17,946 | $3.969M | 1.1% | $221.16 * | $90.60 | +132.4% | COM | 012653101 |
| DHR | Danaher Corp | 12,020 | $3.526M | 1.0% | $293.34 * | $91.30 | +179.7% | COM | 235851102 |
| XLI | Industrial Select SPDR ETF | 32,672 | $3.365M | 0.9% | $102.99 | $85.80 | +20.0% | ETF | 81369Y704 |
| JPM | Jpmorgan Chase & Co | 22,624 | $3.084M | 0.9% | $136.32 * | $94.10 | +31.2% | COM | 46625H100 |
| XLF | Financial Select Sector SPDR ETF | 78,913 | $3.024M | 0.8% | $38.32 | $30.03 | +27.6% | ETF | 81369Y605 |
| MDT | Medtronic Plc | 26,900 | $2.985M | 0.8% | $110.97 * | $82.34 | +20.1% | COM | G5960L103 |
| CCI | Crown Castle International Corp | 16,023 | $2.958M | 0.8% | $184.61 * | $123.91 | +22.8% | COM | 22822V101 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 21,588 | $2.957M | 0.8% | $136.97 | $113.94 | +20.2% | ETF | 81369Y209 |
| XLK | Technology Select Sector SPDR ETF | 17,967 | $2.855M | 0.8% | $158.90 * | $62.80 | +26.5% | ETF | 81369Y803 |
| SMPL | The Simply Good Foods Co | 72,847 | $2.765M | 0.8% | $37.96 | $21.58 | +75.8% | COM | 82900L102 |
| V | Visa Inc Com Cl A | 11,816 | $2.62M | 0.7% | $221.73 * | $143.42 | +50.3% | COM | 92826C839 |
| XLP | Consumer Staples Select Sector SPDR ETF | 32,928 | $2.499M | 0.7% | $75.89 | $67.16 | +13.0% | ETF | 81369Y308 |
| XLB | Materials Select Sector SPDR ETF | 27,834 | $2.454M | 0.7% | $88.17 * | $36.09 | +22.1% | ETF | 81369Y100 |
| XLU | Utilities Select Sector SPDR ETF | 32,486 | $2.419M | 0.7% | $74.46 * | $31.88 | +16.8% | ETF | 81369Y886 |
| JNJ | Johnson & Johnson | 13,563 | $2.404M | 0.7% | $177.25 * | $122.73 | +29.3% | COM | 478160104 |
| CVS | Cvs Health Corp | 23,631 | $2.392M | 0.7% | $101.22 * | $68.80 | +29.0% | COM | 126650100 |
| BX | Blackstone Group Lp | 16,552 | $2.101M | 0.6% | $126.93 * | $32.59 | +243.7% | COM | 09260D107 |
| — | ETFMG Prime Cyber Security ETF | 34,850 | $2.046M | 0.6% | $58.71 | $61.04 | — | ETF | 26924G201 |
| PEP | Pepsico Inc | 11,671 | $1.953M | 0.5% | $167.34 * | $104.37 | +42.4% | COM | 713448108 |
| IBB | iShares Nasdaq Biotechnology | 14,538 | $1.894M | 0.5% | $130.28 | $139.06 | -6.3% | ETF | 464287556 |
| FAST | Fastenal Co | 30,182 | $1.793M | 0.5% | $59.41 * | $18.44 | +46.6% | COM | 311900104 |
| EEM | Ishares Msci Emerging Markets Etf | 35,485 | $1.602M | 0.4% | $45.15 | $48.61 | -7.1% | ETF | 464287234 |
| AMD | Advanced Micro Devices Inc | 14,081 | $1.54M | 0.4% | $109.37 | $66.52 | +64.4% | COM | 007903107 |
| RTX | Raytheon Technologies Ord | 14,256 | $1.412M | 0.4% | $99.05 * | $78.56 | +15.8% | COM | 75513E101 |
| WM | Waste Management Inc | 8,818 | $1.398M | 0.4% | $158.54 * | $82.35 | +81.5% | COM | 94106L109 |
| F | Ford Motor Co | 76,689 | $1.297M | 0.4% | $16.91 * | $10.34 | +25.4% | COM | 345370860 |
| HBAN | Huntington Bancshares Inc | 86,893 | $1.27M | 0.4% | $14.62 * | $11.97 | +2.8% | COM | 446150104 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 41,500 | $1.267M | 0.4% | $30.53 * | $26.24 | +5.1% | COM | 389637109 |
| BATT | Amplify Lithium & Battery Tech ETF | 69,235 | $1.19M | 0.3% | $17.19 | $18.82 | -8.7% | ETF | 032108805 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 6,197 | $1.146M | 0.3% | $184.93 * | $80.33 | +15.2% | ETF | 81369Y407 |
| TSLA | Tesla Motors Inc | 1,031 | $1.111M | 0.3% | $1077.59 * | $225.85 | +59.0% | COM | 88160R101 |
| SLV | iShares Silver Trust | 46,378 | $1.061M | 0.3% | $22.88 | $22.23 | +2.9% | ETF | 46428Q109 |
| VV | Vanguard Large-Cap ETF | 5,000 | $1.042M | 0.3% | $208.40 | $206.67 | +0.9% | ETF | 922908637 |
| FHLC | Fidelity Health Care ETF | 15,829 | $1.039M | 0.3% | $65.64 | $45.42 | +44.5% | ETF | 316092600 |
| CMCSA | Comcast Corp | 22,128 | $1.036M | 0.3% | $46.82 * | $30.93 | +34.7% | COM | 20030N101 |
| — | Blackrock Inc | 1,314 | $1.004M | 0.3% | $764.08 | $433.68 | — | COM | 09247X101 |
| FTEC | Fidelity Technology ETF | 7,756 | $955K | 0.3% | $123.13 | $61.53 | +100.0% | ETF | 316092808 |
| FORA | FORIAN ORD | 131,901 | $918K | 0.3% | $6.96 * | $10.36 | -28.8% | COM | 34630N106 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capita | 18,000 | $854K | 0.2% | $47.44 * | $24.88 | +52.9% | COM | 41068X100 |
| ETN | Eaton Corp PLC | 5,554 | $843K | 0.2% | $151.78 * | $72.13 | +98.8% | COM | G29183103 |
| XLC | Communication Services Sel Sect SPDR ETF | 12,204 | $839K | 0.2% | $68.75 | $66.56 | +3.3% | ETF | 81369Y852 |
| GOOGL | Alphabet Inc | 294 | $818K | 0.2% | $2782.31 * | $78.48 | +75.9% | COM | 02079K305 |
| MAT | Mattel Inc | 36,500 | $811K | 0.2% | $22.22 | $22.86 | -2.9% | COM | 577081102 |
| WSBC | Wesbanco Inc | 20,762 | $713K | 0.2% | $34.34 | $33.12 | +3.7% | COM | 950810101 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 5,860 | $695K | 0.2% | $118.60 | $85.87 | — | COM | G11196105 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | 8,775 | $685K | 0.2% | $78.06 | $82.78 | -5.7% | ETF | 92206C409 |
| PLD | Prologis Inc | 4,225 | $682K | 0.2% | $161.42 * | $60.60 | +137.5% | COM | 74340W103 |
| FSTA | Fidelity Consumer Spls ETF | 14,566 | $668K | 0.2% | $45.86 | $34.31 | +33.6% | ETF | 316092303 |
| MS | Morgan Stanley | 7,627 | $667K | 0.2% | $87.45 * | $42.42 | +81.1% | COM | 617446448 |
| TMO | Thermo Fisher Scientific Inc | 1,092 | $645K | 0.2% | $590.66 | $325.07 | +79.8% | COM | 883556102 |
| MRMD | Marimed Inc | 873,400 | $638K | 0.2% | $0.73 * | $0.83 | -5.1% | COM | 56782V107 |
| CSCO | Cisco Sys Inc | 11,397 | $635K | 0.2% | $55.72 * | $38.67 | +28.1% | COM | 17275R102 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 12,000 | $621K | 0.2% | $51.75 | $54.77 | -5.6% | ETF | 464288646 |
| — | Lithium Americas Corp | 16,045 | $618K | 0.2% | $38.52 | $3.37 | — | COM | 53680Q207 |
| LLY | Eli Lilly and Co | 2,145 | $614K | 0.2% | $286.25 * | $211.40 | +31.0% | COM | 532457108 |
| — | Livent Corp | 23,200 | $605K | 0.2% | $26.08 | $11.20 | — | COM | 53814L108 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 7,664 | $586K | 0.2% | $76.46 * | $30.66 | +24.7% | ETF | 81369Y506 |
| AB | AllianceBernstein Holding LP | 12,000 | $564K | 0.2% | $47.00 | $26.63 | — | LP UNIT | 01881G106 |
| APD | Air Products & Chemicals Inc | 2,135 | $534K | 0.1% | $250.12 * | $140.40 | +61.7% | COM | 009158106 |
| — | Splunk Inc | 3,500 | $520K | 0.1% | $148.57 | $110.94 | — | COM | 848637104 |
| MRK | Merck & Co Inc | 6,320 | $519K | 0.1% | $82.12 * | $59.90 | +22.2% | COM | 58933Y105 |
| SLP | Simulations Plus Inc | 10,000 | $510K | 0.1% | $51.00 | $19.07 | +163.7% | COM | 829214105 |
| NVDA | NVIDIA Corp | 1,725 | $471K | 0.1% | $273.04 * | $23.31 | +16.9% | COM | 67066G104 |
| META | Facebook Inc | 2,092 | $465K | 0.1% | $222.28 | $267.18 | -17.4% | COM | 30303M102 |
| PFF | Ishares Tr S&P US Pfd Stk | 12,500 | $455K | 0.1% | $36.40 | $39.23 | -7.2% | ETF | 464288687 |
| DIS | Disney Walt Co | 3,300 | $453K | 0.1% | $137.27 * | $149.06 | -10.1% | COM | 254687106 |
| LOW | Lowe s Companies Inc | 2,185 | $442K | 0.1% | $202.29 * | $112.21 | +67.3% | COM | 548661107 |
| WMT | Wal-Mart Stores Inc | 2,922 | $435K | 0.1% | $148.87 * | $43.15 | +9.6% | COM | 931142103 |
| EPD | Enterprise Prods Partners Lp | 16,600 | $428K | 0.1% | $25.78 | $23.28 | — | LP UNIT | 293792107 |
| TFC | Truist Finl Corp Com | 7,081 | $401K | 0.1% | $56.63 * | $45.12 | +3.4% | COM | 89832Q109 |
| RUN | Sunrun Inc | 12,000 | $364K | 0.1% | $30.33 | $30.36 | +0.0% | COM | 86771W105 |
| CRWD | CrowdStrike Holdings Inc | 1,600 | $363K | 0.1% | $226.88 | $122.82 | +84.9% | COM | 22788C105 |
| MVBF | MVB Financial Corp | 8,574 | $356K | 0.1% | $41.52 * | $36.06 | +2.9% | COM | 553810102 |
| MP | Mp Materials Cl A Ord | 6,100 | $350K | 0.1% | $57.38 | $40.55 | +41.4% | COM | 553368101 |
| AXP | American Express Co | 1,857 | $347K | 0.1% | $186.86 * | $101.84 | +74.7% | COM | 025816109 |
| HD | Home Depot Inc | 1,115 | $334K | 0.1% | $299.55 * | $207.03 | +31.5% | COM | 437076102 |
| PECO | PHILLIPS EDISON AND COMPANY ORD | 9,335 | $321K | 0.1% | $34.39 | $34.39 | — | COM | 71844V201 |
| ARCC | Ares Capital Corp | 15,000 | $314K | 0.1% | $20.93 * | $9.12 | +60.6% | COM | 04010L103 |
| CRM | Salesforce.com Inc | 1,438 | $305K | 0.1% | $212.10 | $270.58 | -22.5% | COM | 79466L302 |
| QCOM | QUALCOMM Inc | 1,930 | $295K | 0.1% | $152.85 * | $95.32 | +47.2% | COM | 747525103 |
| ENB | Enbridge Inc Com | 6,400 | $295K | 0.1% | $46.09 * | $30.66 | +17.7% | COM | 29250N105 |
| XME | Spdr Ser Tr S&P Metals & Mng Etf | 4,733 | $290K | 0.1% | $61.27 | $39.28 | +56.0% | ETF | 78464A755 |
| ABBV | AbbVie Inc | 1,741 | $282K | 0.1% | $161.98 * | $93.36 | +51.3% | COM | 00287Y109 |
| GS | Goldman Sachs Group Inc | 775 | $256K | 0.1% | $330.32 * | $202.64 | +48.1% | COM | 38141G104 |
| SBUX | Starbucks Corp | 2,750 | $250K | 0.1% | $90.91 * | $72.76 | +14.1% | COM | 855244109 |
| NEE | NextEra Energy Inc | 2,763 | $234K | 0.1% | $84.69 * | $72.41 | +5.6% | COM | 65339F101 |
| SNOW | Snowflake Cl A Ord | 1,000 | $229K | 0.1% | $229.00 | $311.33 | -26.4% | COM | 833445109 |
| FTV | Fortive Corp Com | 3,585 | $218K | 0.1% | $60.81 * | $45.67 | -1.1% | COM | 34959J108 |
| FNCL | Fidelity Financials ETF | 3,930 | $213K | 0.1% | $54.20 | $40.53 | +33.6% | ETF | 316092501 |
| MQ | Marqeta Inc | 19,176 | $212K | 0.1% | $11.06 | $11.61 | -4.9% | COM | 57142B104 |
| KO | Coca-Cola Co | 3,370 | $209K | 0.1% | $62.02 * | $43.98 | +26.1% | COM | 191216100 |
| XIFR | NextEra Energy Partners LP | 2,500 | $208K | 0.1% | $83.20 | $77.66 | +7.3% | COM | 65341B106 |
| STE | STERIS PLC | 858 | $207K | 0.1% | $241.26 * | $194.12 | +20.4% | COM | G8473T100 |
| AWK | American Wtr Wks Co Inc | 1,207 | $200K | 0.1% | $165.70 * | $90.86 | +68.2% | COM | 030420103 |
| LMT | Lockheed Martin Corp | 450 | $199K | 0.1% | $442.22 * | $276.79 | +44.2% | COM | 539830109 |
| CELH | Celsius Holdings Inc | 3,600 | $199K | 0.1% | $55.28 * | $15.03 | +22.4% | COM | 15118V207 |
| CTRA | Contura Energy Inc | 7,000 | $189K | 0.1% | $27.00 * | $19.24 | +17.1% | COM | 127097103 |
| — | Healthcare Tr Amer Inc | 6,000 | $188K | 0.1% | $31.33 | $27.58 | — | COM | 42225P501 |
| SPY | SPDR S&P 500 ETF | 410 | $185K | 0.1% | $451.22 | $405.47 | +11.4% | ETF | 78462F103 |
| PNC | Pnc Finl Svcs Group | 1,001 | $185K | 0.1% | $184.82 * | $133.45 | +19.1% | COM | 693475105 |
| PG | Procter And Gamble Co | 1,190 | $182K | 0.1% | $152.94 * | $106.91 | +30.0% | COM | 742718109 |
| STAG | Stag Indl Inc | 4,300 | $178K | 0.0% | $41.40 | $28.32 | — | COM | 85254J102 |
| FUTY | Fidelity Utilities ETF | 3,550 | $170K | 0.0% | $47.89 | $42.68 | +12.3% | ETF | 316092865 |
| FIDU | Fidelity Industrials ETF | 2,950 | $159K | 0.0% | $53.90 | $44.21 | +21.7% | ETF | 316092709 |
| — | E3 Metals Corp | 80,000 | $153K | 0.0% | $1.91 | $1.91 | — | COM | 29766W102 |
| XSW | SPDR S&P Software & Services ETF | 1,011 | $149K | 0.0% | $147.38 | $110.40 | +33.5% | ETF | 78464A599 |
| IVV | iShares Core S&P 500 | 327 | $148K | 0.0% | $452.60 | $375.58 | +20.8% | ETF | 464287200 |
| PFE | Pfizer Inc | 2,781 | $144K | 0.0% | $51.78 * | $30.82 | +37.8% | COM | 717081103 |
| CRECF | Critical Elements Lithium Corp | 112,000 | $138K | 0.0% | $1.23 * | $1.24 | -13.7% | COM | 22675W107 |
| — | Alpha Lithium Corp | 160,000 | $136K | 0.0% | $0.85 | $0.85 | — | COM | 02075X103 |
| UPS | United Parcel Service Inc Class B | 630 | $135K | 0.0% | $214.29 * | $123.71 | +45.1% | COM | 911312106 |
| — | Cypress Dev Corp Com New | 96,000 | $132K | 0.0% | $1.38 | $1.56 | — | COM | 232749200 |
| BAC | Bank of America Corporation | 3,109 | $128K | 0.0% | $41.17 * | $24.17 | +54.8% | COM | 060505104 |
| DVN | Devon Energy Corp | 2,070 | $122K | 0.0% | $58.94 * | $41.54 | +18.6% | COM | 25179M103 |
| UNH | UnitedHealth Group Inc | 230 | $117K | 0.0% | $508.70 * | $368.18 | +29.8% | COM | 91324P102 |
| ORCL | Oracle Corp | 1,385 | $115K | 0.0% | $83.03 * | $61.88 | +27.1% | COM | 68389X105 |
| D | Dominion Energy Inc | 1,320 | $112K | 0.0% | $84.85 * | $55.09 | +29.2% | COM | 25746U109 |
| AMLIF | American Lithium Corp | 32,000 | $108K | 0.0% | $3.38 * | $2.75 | 0.0% | COM | 027259209 |
| MRNA | MODERNA INC | 601 | $104K | 0.0% | $173.04 | $144.91 | +18.9% | COM | 60770K107 |
| VZ | Verizon Communications | 2,005 | $102K | 0.0% | $50.87 * | $40.53 | -1.5% | COM | 92343V104 |
| ADP | Automatic Data Processing Inc | 420 | $96,000 | 0.0% | $228.57 * | $165.53 | +26.9% | COM | 053015103 |
| NFLX | Netflix Com Inc | 256 | $96,000 | 0.0% | $375.00 * | $61.36 | -39.0% | COM | 64110L106 |
| GLDD | Great Lakes Dredge & Dock Corp | 6,600 | $93,000 | 0.0% | $14.09 * | $11.29 | +27.4% | COM | 390607109 |
| BMY | Bristol Myers Squibb | 1,195 | $87,000 | 0.0% | $72.80 * | $47.71 | +30.5% | COM | 110122108 |
| — | LI CYCLE HOLDINGS ORD | 10,000 | $85,000 | 0.0% | $8.50 | $8.50 | — | COM | 50202P105 |
| SPOT | Spotify Technology SA | 560 | $85,000 | 0.0% | $151.79 | $245.92 | -38.6% | COM | L8681T102 |
| AKAM | Akamai Technologies Inc | 700 | $84,000 | 0.0% | $120.00 | $111.42 | +7.2% | COM | 00971T101 |
| LITOF | Frontier Lithium Inc | 32,000 | $84,000 | 0.0% | $2.63 * | $2.09 | 0.0% | COM | 35910P109 |
| PYPL | PayPal Holdings Inc | 715 | $83,000 | 0.0% | $116.08 | $231.03 | -50.1% | COM | 70450Y103 |
| — | iPath S&P 500 VIX Futures ETN | 3,200 | $82,000 | 0.0% | $25.63 | $25.63 | — | ETF | 06747R477 |
| EXPE | Expedia Inc | 400 | $78,000 | 0.0% | $195.00 | $156.93 | +23.7% | COM | 30212P303 |
| VTI | Vanguard Total Stock Market ETF | 340 | $77,000 | 0.0% | $226.47 | $182.79 | +24.6% | ETF | 922908769 |
| VTV | Vanguard Value ETF | 515 | $76,000 | 0.0% | $147.57 | $109.22 | +35.3% | ETF | 922908744 |
| WMB | Williams Companies Inc | 2,234 | $75,000 | 0.0% | $33.57 * | $19.94 | +41.4% | COM | 969457100 |
| — | Magellan Midstream Prtnrs Lp | 1,500 | $74,000 | 0.0% | $49.33 | $62.83 | — | LP UNIT | 559080106 |
| TGT | Target Corp | 328 | $70,000 | 0.0% | $213.41 * | $192.13 | -2.1% | COM | 87612E106 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,460 | $70,000 | 0.0% | $47.95 | $41.03 | +17.0% | ETF | 921943858 |
| OXY | Occidental Petroleum Corp | 1,236 | $70,000 | 0.0% | $56.63 * | $25.18 | +113.2% | COM | 674599105 |
| MO | Altria Group Inc | 1,340 | $70,000 | 0.0% | $52.24 * | $30.47 | +27.0% | COM | 02209S103 |
| PAYX | Paychex Inc | 506 | $69,000 | 0.0% | $136.36 * | $82.90 | +47.4% | COM | 704326107 |
| VRE | Veris Residential Inc | 3,939 | $68,000 | 0.0% | $17.26 | $17.11 | — | COM | 554489104 |
| ACN | Accenture PLC A | 199 | $67,000 | 0.0% | $336.68 * | $305.51 | +4.3% | COM | G1151C101 |
| — | International Lithium Corp | 800,000 | $67,000 | 0.0% | $0.08 | $0.06 | — | COM | 459820106 |
| EOG | Eog Resources Inc | 545 | $65,000 | 0.0% | $119.27 * | $58.82 | +71.3% | COM | 26875P101 |
| AON | Aon Plc Com Usd | 200 | $65,000 | 0.0% | $325.00 * | $178.56 | +77.4% | COM | G0403H108 |
| XHB | SPDR S&P Homebuilders ETF | 1,019 | $64,000 | 0.0% | $62.81 | $63.67 | -0.7% | ETF | 78464A888 |
| NKE | Nike Inc B | 463 | $62,000 | 0.0% | $133.91 * | $152.54 | -17.0% | COM | 654106103 |
| AVGO | Broadcom Inc | 99 | $62,000 | 0.0% | $626.26 * | $44.48 | +32.0% | COM | 11135F101 |
| AEP | American Electric Power Co Inc | 615 | $61,000 | 0.0% | $99.19 * | $71.00 | +22.3% | COM | 025537101 |
| ZTS | Zoetis Inc | 322 | $61,000 | 0.0% | $189.44 * | $193.72 | -6.3% | COM | 98978V103 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 592 | $60,000 | 0.0% | $101.35 | $65.53 | +54.0% | ETF | 464287150 |
| DUK | Duke Energy Corp | 537 | $60,000 | 0.0% | $111.73 * | $79.11 | +21.8% | COM | 26441C204 |
| WASH | Washington Trust Bancorp Inc | 1,116 | $59,000 | 0.0% | $52.87 * | $27.94 | +44.6% | COM | 940610108 |
| ABT | Abbott Laboratories | 500 | $59,000 | 0.0% | $118.00 * | $76.09 | +44.8% | COM | 002824100 |
| XOM | Exxon Mobil Corp | 720 | $59,000 | 0.0% | $81.94 * | $41.15 | +76.0% | COM | 30231G102 |
| INTC | Intel Corp | 1,185 | $59,000 | 0.0% | $49.79 * | $48.17 | -3.9% | COM | 458140100 |
| HUM | HUMANA INC | 134 | $58,000 | 0.0% | $432.84 * | $406.77 | +3.0% | COM | 444859102 |
| BA | Boeing Co | 305 | $58,000 | 0.0% | $190.16 | $212.74 | -10.0% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 437 | $58,000 | 0.0% | $132.72 * | $130.59 | -2.5% | COM | 038222105 |
| ARES | Ares Management Corp | 700 | $57,000 | 0.0% | $81.43 * | $43.40 | +67.3% | COM | 03990B101 |
| IJR | Ishares Core S&P Small-Cap E | 528 | $57,000 | 0.0% | $107.95 | $83.58 | +29.1% | ETF | 464287804 |
| MDY | SPDR S&P MidCap 400 ETF | 115 | $56,000 | 0.0% | $486.96 | $366.24 | +33.9% | ETF | 78467Y107 |
| TXN | Texas Instruments Inc | 301 | $55,000 | 0.0% | $182.72 * | $167.96 | -2.4% | COM | 882508104 |
| INTU | INTUIT | 114 | $55,000 | 0.0% | $482.46 * | $524.46 | -10.6% | COM | 461202103 |
| BHP | Bhp Billiton Ltd Adr | 700 | $54,000 | 0.0% | $77.14 | $49.65 | +55.6% | ADR | 088606108 |
| AMGN | Amgen Inc | 215 | $52,000 | 0.0% | $241.86 * | $164.94 | +30.2% | COM | 031162100 |
| UBSI | United Bankshares Inc | 1,501 | $52,000 | 0.0% | $34.64 | $34.96 | -0.2% | COM | 909907107 |
| HON | Honeywell International Inc | 265 | $52,000 | 0.0% | $196.23 * | $180.62 | -6.2% | COM | 438516106 |
| — | Hess Corp | 477 | $51,000 | 0.0% | $106.92 | $77.57 | — | COM | 42809H107 |
| SO | Southern Co | 705 | $51,000 | 0.0% | $72.34 * | $51.25 | +23.3% | COM | 842587107 |
| IHI | iShares US Medical Devices | 828 | $50,000 | 0.0% | $60.39 | $60.13 | +1.4% | ETF | 464288810 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 729 | $49,000 | 0.0% | $67.22 | $66.21 | +0.6% | ETF | 46432F834 |
| PM | Philip Morris International Inc | 526 | $49,000 | 0.0% | $93.16 * | $67.29 | +16.9% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 110 | $49,000 | 0.0% | $445.45 * | $336.41 | +25.1% | COM | 666807102 |
| COST | Costco Wholesale Corp | 85 | $49,000 | 0.0% | $576.47 * | $418.22 | +31.5% | COM | 22160K105 |
| CAT | Caterpillar Inc | 217 | $48,000 | 0.0% | $221.20 * | $172.91 | +20.2% | COM | 149123101 |
| GD | General Dynamics Corp | 200 | $48,000 | 0.0% | $240.00 * | $130.64 | +70.4% | COM | 369550108 |
| KKR | KKR & Co Inc | 800 | $47,000 | 0.0% | $58.75 * | $42.88 | +32.0% | COM | 48251W104 |
| IWO | iShares Russell 2000 Growth | 185 | $47,000 | 0.0% | $254.05 | $254.86 | +0.3% | ETF | 464287648 |
| DE | DEERE & CO | 106 | $44,000 | 0.0% | $415.09 * | $339.31 | +16.3% | COM | 244199105 |
| BOH | Bank of Hawaii Corp | 500 | $42,000 | 0.0% | $84.00 * | $70.54 | +0.0% | COM | 062540109 |
| UNP | Union Pacific Corp | 150 | $41,000 | 0.0% | $273.33 * | $195.24 | +28.1% | COM | 907818108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 881 | $41,000 | 0.0% | $46.54 | $50.53 | -8.7% | ETF | 922042858 |
| VXF | Vanguard Extended Market ETF | 248 | $41,000 | 0.0% | $165.32 | $116.86 | +41.8% | ETF | 922908652 |
| MCD | McDonald s Corp | 165 | $41,000 | 0.0% | $248.48 * | $215.84 | +5.1% | COM | 580135101 |
| VIG | Vanguard Dividend Appreciation ETF | 249 | $40,000 | 0.0% | $160.64 | $114.04 | +42.2% | ETF | 921908844 |
| CMA | COMERICA INC | 445 | $40,000 | 0.0% | $89.89 * | $58.39 | +28.6% | COM | 200340107 |
| COP | Conocophillips Com | 391 | $39,000 | 0.0% | $99.74 * | $49.31 | +76.5% | COM | 20825C104 |
| TJX | Tjx Cos Inc | 648 | $39,000 | 0.0% | $60.19 * | $58.10 | -1.4% | COM | 872540109 |
| WFC | Wells Fargo & Co | 815 | $39,000 | 0.0% | $47.85 * | $41.59 | +5.7% | COM | 949746101 |
| GOVT | iShares US Treasury Bond | 1,494 | $37,000 | 0.0% | $24.77 | $26.62 | -6.4% | ETF | 46429B267 |
| EBAY | Ebay Inc | 653 | $37,000 | 0.0% | $56.66 * | $66.14 | -19.4% | COM | 278642103 |
| EW | Edwards Lifesciences Corp | 315 | $37,000 | 0.0% | $117.46 | $114.14 | +3.1% | COM | 28176E108 |
| CFG | Citizens Financial Group Inc | 790 | $36,000 | 0.0% | $45.57 * | $36.41 | +5.2% | COM | 174610105 |
| CVX | Chevron Corp | 222 | $36,000 | 0.0% | $162.16 * | $80.32 | +74.3% | COM | 166764100 |
| ELV | ANTHEM INC | 74 | $36,000 | 0.0% | $486.49 * | $357.60 | +30.3% | COM | 036752103 |
| — | O Shares US Sm Cp Qual Div ETF | 1,000 | $35,000 | 0.0% | $35.00 | $35.00 | — | ETF | 67110P100 |
| MTN | Vail Resorts Inc | 135 | $35,000 | 0.0% | $259.26 | $258.28 | +0.8% | COM | 91879Q109 |
| EMR | Emerson Electric Co | 358 | $35,000 | 0.0% | $97.77 * | $85.79 | +5.8% | COM | 291011104 |
| DOW | Dow Inc | 546 | $35,000 | 0.0% | $64.10 * | $46.34 | +10.8% | COM | 260557103 |
| INDB | Independent Bank Corp | 424 | $35,000 | 0.0% | $82.55 * | $54.70 | +30.4% | COM | 453836108 |
| CMI | CUMMINS INC | 163 | $33,000 | 0.0% | $202.45 * | $210.43 | -11.1% | COM | 231021106 |
| — | American Finance Trust Inc | 4,008 | $32,000 | 0.0% | $7.98 | $7.78 | — | COM | 02607T109 |
| SPGI | S&Pglobal Inc Com | 79 | $32,000 | 0.0% | $405.06 | $417.79 | -4.9% | COM | 78409V104 |
| EL | The Estee Lauder Companies Inc Class A | 116 | $32,000 | 0.0% | $275.86 * | $305.30 | -16.2% | COM | 518439104 |
| VB | Vanguard Small-Cap ETF | 150 | $32,000 | 0.0% | $213.33 | $218.97 | -2.9% | ETF | 922908751 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 612 | $32,000 | 0.0% | $52.29 | $52.52 | -1.9% | ETF | 922907746 |
| — | Marathon Oil Corp | 1,280 | $32,000 | 0.0% | $25.00 | $16.41 | — | COM | 565849106 |
| ADBE | Adobe Systems Inc | 67 | $31,000 | 0.0% | $462.69 | $575.21 | -20.8% | COM | 00724F101 |
| SYK | Stryker Corp | 115 | $31,000 | 0.0% | $269.57 * | $255.22 | +0.7% | COM | 863667101 |
| WY | Weyerhaeuser Co | 817 | $31,000 | 0.0% | $37.94 * | $27.36 | +21.8% | COM | 962166104 |
| BKH | Black Hills Corp | 400 | $31,000 | 0.0% | $77.50 * | $50.63 | +28.8% | COM | 092113109 |