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Retirement Planning Co of New England Inc. |
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WARWICK |
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RI |
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02888 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.89 |
$8,391,000 |
43,582 |
3.78% |
1,331,000 |
2,343 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$826.32 |
$7,073,000 |
14,283 |
3.19% |
801,000 |
-135 |
0.001 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$424.45 |
$6,060,000 |
14,799 |
2.73% |
814,000 |
156 |
0.003 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$173.67 |
$4,715,000 |
31,030 |
2.12% |
1,153,000 |
3,009 |
0 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$239.82 |
$4,692,000 |
20,168 |
2.11% |
532,000 |
189 |
0.01 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,294.42 |
$4,657,000 |
4,172 |
2.1% |
1,157,000 |
-41 |
0.001 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$441.38 |
$4,619,000 |
13,048 |
2.08% |
799,000 |
323 |
0.001 |
Internet Service Prov... |
|
|
BA |
Boeing Co |
8 |
- |
$166.81 |
$4,282,000 |
16,426 |
1.93% |
1,264,000 |
683 |
0.003 |
Aerospace/Defense - M... |
|
|
ETN |
Eaton Corp |
9 |
- |
$317.10 |
$4,185,000 |
17,379 |
1.89% |
626,000 |
690 |
0.004 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$167.29 |
$4,172,000 |
26,920 |
1.88% |
236,000 |
511 |
0.002 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$399.04 |
$3,874,000 |
10,302 |
1.75% |
746,000 |
396 |
0 |
Application Software |
|
|
BX |
Blackstone Group LP |
12 |
- |
$123.36 |
$3,680,000 |
28,112 |
1.66% |
918,000 |
2,330 |
0.004 |
Asset Management |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$157.95 |
$3,347,000 |
23,749 |
1.51% |
360,000 |
1,092 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$121.33 |
$3,012,000 |
30,121 |
1.36% |
-256,000 |
2,331 |
0.001 |
Integrated Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
15 |
- |
$215.40 |
$2,988,000 |
14,004 |
1.35% |
420,000 |
420 |
0.008 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$156.00 |
$2,966,000 |
21,233 |
1.34% |
319,000 |
1,004 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
17 |
- |
$275.16 |
$2,908,000 |
11,170 |
1.31% |
564,000 |
978 |
0.001 |
Business Services |
|
|
RTX |
RTX Corp |
18 |
- |
$101.02 |
$2,798,000 |
33,259 |
1.26% |
460,000 |
772 |
0.002 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
19 |
- |
$37.91 |
$2,613,000 |
77,620 |
1.18% |
582,000 |
3,444 |
0.001 |
Domestic Money Center... |
|
|
KMPH |
Kempharm, Inc |
20 |
- |
$4.52 |
$2,538,000 |
387,427 |
1.14% |
864,000 |
40,025 |
0.534 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
21 |
- |
$31.81 |
$2,333,000 |
73,416 |
1.05% |
1,194,000 |
2,827 |
0.069 |
Aerospace/Defense Pro... |
|
|
CVS |
CVS/Caremark Corp |
22 |
- |
$67.33 |
$2,304,000 |
29,179 |
1.04% |
391,000 |
1,782 |
0.002 |
Drug Stores |
|
|
GS |
Goldman Sachs Group Inc |
23 |
- |
$420.05 |
$2,207,000 |
5,720 |
0.99% |
400,000 |
134 |
0.002 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$106.86 |
$2,125,000 |
19,307 |
0.96% |
296,000 |
427 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$193.37 |
$2,026,000 |
11,911 |
0.91% |
341,000 |
294 |
0 |
Domestic Money Center... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
26 |
- |
$80.12 |
$2,021,000 |
22,871 |
0.91% |
340,000 |
649 |
0.006 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
27 |
- |
$18.80 |
$2,020,000 |
114,520 |
0.91% |
236,000 |
6,935 |
0.005 |
Gas Utilities |
|
|
CAT |
Caterpillar Inc |
28 |
- |
$338.00 |
$1,994,000 |
6,743 |
0.9% |
241,000 |
324 |
0.001 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$176.68 |
$1,856,000 |
10,925 |
0.84% |
70,000 |
382 |
0.001 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
30 |
- |
$59.93 |
$1,807,000 |
36,722 |
0.81% |
332,000 |
618 |
0.001 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
31 |
- |
$35.11 |
$1,715,000 |
34,127 |
0.77% |
613,000 |
3,141 |
0.001 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$163.30 |
$1,679,000 |
11,607 |
0.76% |
499,000 |
979 |
0.001 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
33 |
- |
$331.98 |
$1,653,000 |
4,770 |
0.74% |
240,000 |
92 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
34 |
- |
$275.60 |
$1,590,000 |
5,364 |
0.72% |
230,000 |
203 |
0.001 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$724.87 |
$1,575,000 |
2,702 |
0.71% |
93,000 |
-57 |
0 |
Drug Manufacturers - ... |
|
|
LVS |
Las Vegas Sands Corp |
36 |
- |
$45.55 |
$1,536,000 |
31,211 |
0.69% |
186,000 |
1,766 |
0.004 |
Gambling/Resorts |
|
|
GXO |
Gxo Logistics, Inc. |
37 |
- |
$50.54 |
$1,530,000 |
25,018 |
0.69% |
182,000 |
2,040 |
0.022 |
N/A |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
38 |
- |
$29.31 |
$1,485,000 |
51,303 |
0.67% |
62,000 |
-305 |
0.088 |
Drugs - Generic |
|
|
ROM |
Ultra Technology ProShares |
39 |
- |
$54.12 |
$1,462,000 |
27,546 |
0.66% |
354,000 |
-736 |
0.26 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
40 |
- |
$92.56 |
$1,416,000 |
15,187 |
0.64% |
209,000 |
408 |
0.001 |
Investment Brokerage ... |
|
|
NGG |
National Grid Transco Plc (... |
41 |
- |
$66.76 |
$1,398,000 |
20,566 |
0.63% |
115,000 |
-594 |
0.003 |
Foreign Utilities |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
42 |
- |
$52.85 |
$1,362,000 |
26,863 |
0.61% |
183,000 |
-6,242 |
0.043 |
Closed - End Fund - Debt |
|
|
FCX |
Freeport McMoRan Copper & G... |
43 |
- |
$49.40 |
$1,343,000 |
31,545 |
0.61% |
262,000 |
2,550 |
0.002 |
Copper |
|
|
CVX |
Chevron Corp |
44 |
- |
$165.28 |
$1,339,000 |
8,977 |
0.6% |
-87,000 |
518 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$162.55 |
$1,337,000 |
9,121 |
0.6% |
528,000 |
3,576 |
0 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$130.72 |
$1,330,000 |
12,197 |
0.6% |
90,000 |
148 |
0.001 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
47 |
- |
$96.09 |
$1,330,000 |
14,133 |
0.6% |
82,000 |
658 |
0 |
Cigarettes & Other To... |
|
|
LMT |
Lockheed Martin Corp |
48 |
- |
$464.78 |
$1,324,000 |
2,921 |
0.6% |
141,000 |
29 |
0.001 |
Aerospace/Defense - M... |
|
|
VUG |
Vanguard Growth VIPERS |
49 |
- |
$329.19 |
$1,309,000 |
4,210 |
0.59% |
160,000 |
-10 |
0.002 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
50 |
- |
$138.31 |
$1,303,000 |
8,948 |
0.59% |
2,000 |
225 |
0.002 |
Beverage - Brewers |
|
|
KMB |
Kimberly Clark Corp |
51 |
- |
$136.43 |
$1,283,000 |
10,561 |
0.58% |
45,000 |
314 |
0.003 |
Paper & Paper Products |
|
|
CLX |
Clorox Co |
52 |
- |
$147.50 |
$1,263,000 |
8,857 |
0.57% |
187,000 |
647 |
0.007 |
Cleaning Products |
|
|
SO |
Southern Co |
53 |
- |
$74.37 |
$1,207,000 |
17,218 |
0.54% |
241,000 |
2,288 |
0.002 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
54 |
- |
$89.29 |
$1,197,000 |
15,013 |
0.54% |
141,000 |
165 |
0.002 |
Personal Products |
|
|
FIF |
First Trust Energy Infrastr... |
55 |
- |
$17.86 |
$1,165,000 |
70,770 |
0.52% |
180,000 |
5,678 |
0.403 |
N/A |
|
|
GE |
General Electric Co |
56 |
- |
$161.26 |
$1,134,000 |
8,884 |
0.51% |
198,000 |
416 |
0.001 |
Conglomerates |
|
|
NVO |
Novo Nordisk A/S (ADR) |
57 |
- |
$125.79 |
$1,127,000 |
10,899 |
0.51% |
209,000 |
802 |
0.001 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
58 |
- |
$61.79 |
$1,111,000 |
21,599 |
0.5% |
265,000 |
1,026 |
0.001 |
Domestic Money Center... |
|
|
WYNN |
Wynn Resorts Ltd |
59 |
- |
$96.60 |
$1,110,000 |
12,181 |
0.5% |
20,000 |
386 |
0.011 |
Gambling/Resorts |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$146.82 |
$1,103,000 |
7,039 |
0.5% |
127,000 |
775 |
0 |
Drug Manufacturers - ... |
|
|
USD |
Ultra Semiconductor ProShares |
61 |
- |
$84.06 |
$1,076,000 |
19,775 |
0.48% |
394,000 |
2,063 |
0.022 |
Closed - End Fund - Debt |
|
|
DOW |
DOW Inc |
62 |
- |
$56.44 |
$1,067,000 |
19,458 |
0.48% |
92,000 |
549 |
0.003 |
Diversified Chemicals |
|
|
DLR |
Digital Realty Trust Inc |
63 |
- |
$141.49 |
$1,012,000 |
7,521 |
0.46% |
144,000 |
353 |
0.002 |
REIT - Diversified |
|
|
IHI |
iShares Dow Jones US Medica... |
65 |
- |
$55.27 |
$1,006,000 |
18,636 |
0.45% |
188,000 |
1,769 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
64 |
- |
$120.20 |
$1,006,000 |
8,585 |
0.45% |
148,000 |
613 |
0.02 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
66 |
- |
$142.73 |
$1,004,000 |
7,035 |
0.45% |
259,000 |
136 |
0.002 |
REIT - Retail |
|
|
PFE |
Pfizer Inc |
67 |
- |
$25.26 |
$994,000 |
34,519 |
0.45% |
-117,000 |
1,034 |
0.001 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
68 |
- |
$495.44 |
$978,000 |
2,021 |
0.44% |
267,000 |
307 |
0 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
69 |
- |
$75.11 |
$971,000 |
12,532 |
0.44% |
-83,000 |
377 |
0 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
70 |
- |
$0.00 |
$967,000 |
9,505 |
0.44% |
251,000 |
379 |
0.024 |
Closed - End Fund - E... |
|
|
YETI |
Yeti Holdings, Inc. |
71 |
- |
$0.00 |
$960,000 |
18,541 |
0.43% |
88,000 |
461 |
0.02 |
N/A |
|
|
FEN |
First Trust Energy Income |
72 |
- |
$16.22 |
$957,000 |
66,093 |
0.43% |
147,000 |
4,508 |
0.468 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
73 |
- |
$66.91 |
$954,000 |
14,891 |
0.43% |
216,000 |
1,730 |
0.054 |
N/A |
|
|
DE |
Deere & Co |
74 |
- |
$394.06 |
$912,000 |
2,281 |
0.41% |
54,000 |
8 |
0.001 |
Farm & Construction M... |
|
|
VHT |
Vanguard Health Care Vipers |
75 |
- |
$255.24 |
$898,000 |
3,582 |
0.4% |
96,000 |
169 |
0.006 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
76 |
- |
$65.27 |
$885,000 |
10,920 |
0.4% |
113,000 |
616 |
0.001 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
77 |
- |
$193.02 |
$876,000 |
4,176 |
0.39% |
109,000 |
22 |
0.001 |
Conglomerates |
|
|
IBM |
International Business Mach... |
78 |
- |
$168.91 |
$872,000 |
5,331 |
0.39% |
195,000 |
508 |
0.001 |
Diversified Computer ... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
79 |
- |
$0.00 |
$868,000 |
3,308 |
0.39% |
149,000 |
231 |
0.058 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
80 |
- |
$564.80 |
$860,000 |
1,767 |
0.39% |
291,000 |
260 |
0 |
Music & Video Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
81 |
- |
$117.60 |
$857,000 |
7,673 |
0.39% |
156,000 |
892 |
0.002 |
Closed - End Fund - Debt |
|
|
ALLY |
Ally Financial Inc |
83 |
- |
$39.14 |
$818,000 |
23,423 |
0.37% |
207,000 |
520 |
0 |
Mortgage Investment |
|
|
MA |
MasterCard Inc A |
82 |
- |
$462.11 |
$818,000 |
1,919 |
0.37% |
60,000 |
4 |
0.006 |
Business Services |
|
|
IRM |
Iron Mountain Inc |
84 |
- |
$77.26 |
$802,000 |
11,458 |
0.36% |
128,000 |
113 |
0.004 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
85 |
- |
$462.58 |
$781,000 |
1,789 |
0.35% |
200,000 |
310 |
0.002 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
86 |
- |
$157.24 |
$781,000 |
5,865 |
0.35% |
103,000 |
224 |
0 |
Oil & Gas Refining, P... |
|
|
SBUX |
Starbucks Corp |
87 |
- |
$87.84 |
$756,000 |
7,875 |
0.34% |
66,000 |
317 |
0.001 |
Specialty Eateries |
|
|
TGT |
Target Corp |
88 |
- |
$164.44 |
$755,000 |
5,300 |
0.34% |
275,000 |
956 |
0.001 |
Discount, Variety Stores |
|
|
SHEL |
Shell plc |
89 |
- |
$73.27 |
$753,000 |
11,437 |
0.34% |
85,000 |
1,058 |
0.001 |
Integrated Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
90 |
- |
$304.81 |
$748,000 |
2,400 |
0.34% |
137,000 |
5 |
0.001 |
General Building Mate... |
|
|
XPO |
XPO Logistics Inc |
91 |
- |
$118.25 |
$747,000 |
8,531 |
0.34% |
110,000 |
0 |
0.008 |
AirDelivery & Freight... |
|
|
WM |
Waste Management Inc |
92 |
- |
$212.70 |
$731,000 |
4,083 |
0.33% |
115,000 |
42 |
0.001 |
Waste Management |
|
|
AFL |
AFLAC Inc |
93 |
- |
$83.73 |
$715,000 |
8,668 |
0.32% |
46,000 |
-50 |
0.001 |
Life & Health Insurance |
|
|
AMT |
American Tower Corp |
94 |
- |
$172.90 |
$714,000 |
3,308 |
0.32% |
253,000 |
503 |
0.001 |
Integrated Telecommun... |
|
|
SCHW |
Charles Schwab Corp |
95 |
- |
$74.89 |
$699,000 |
10,165 |
0.31% |
308,000 |
3,034 |
0.001 |
Investment Brokerage ... |
|
|
PSA |
Public Storage Inc |
96 |
- |
$258.68 |
$694,000 |
2,276 |
0.31% |
154,000 |
227 |
0.001 |
REIT - Industrial |
|
|
DUK |
Duke Energy Corp |
97 |
- |
$99.03 |
$689,000 |
7,103 |
0.31% |
134,000 |
819 |
0.001 |
Electric Utilities |
|
|
DD |
DuPont de Nemours Inc |
98 |
- |
$73.50 |
$684,000 |
8,887 |
0.31% |
0 |
-277 |
0.001 |
Diversified Chemicals |
|
|
BMY |
Bristol-Myers Squibb Co |
99 |
- |
$44.70 |
$672,000 |
13,098 |
0.3% |
-35,000 |
922 |
0.001 |
Drug Manufacturers - ... |
|
|
PODD |
Insulet Corp |
100 |
- |
$164.17 |
$664,000 |
3,061 |
0.3% |
187,000 |
71 |
0.004 |
Medical Instruments &... |
|
