Location: South Burlington, VT
CIK: 0001847343 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 22, 2021
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,568 | $5.118M | 5.1% | $132.70 * | $117.01 | +10.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,308 | $4.517M | 4.5% | $222.42 * | $206.04 | +3.6% | COM | 594918104 |
| SLP | SIMULATIONS PLUS INC | 58,690 | $4.221M | 4.2% | $71.92 | $64.97 | +8.5% | COM | 829214105 |
| PANW | PALO ALTO NETWORKS INC | 10,512 | $3.736M | 3.7% | $355.40 * | $46.72 | +26.8% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 9,557 | $3.285M | 3.3% | $343.73 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| FTNT | FORTINET INC | 16,026 | $2.38M | 2.4% | $148.51 * | $25.28 | +17.5% | COM | 34959E109 |
| DLR | DIGITAL RLTY TR INC | 16,869 | $2.353M | 2.3% | $139.49 * | $119.44 | -1.8% | COM | 253868103 |
| SBUX | STARBUCKS CORP | 21,508 | $2.301M | 2.3% | $106.98 * | $85.15 | +12.3% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 5,810 | $2.172M | 2.2% | $373.84 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 28,488 | $2.078M | 2.1% | $72.94 | $68.39 | +6.7% | MSCI EAFE ETF | 464287465 |
| ZTS | ZOETIS INC | 12,303 | $2.036M | 2.0% | $165.49 * | $155.43 | +1.8% | CL A | 98978V103 |
| TOTL | SSGA ACTIVE ETF TR | 39,658 | $1.954M | 1.9% | $49.27 | $49.32 | -0.1% | SPDR TR TACTIC | 78467V848 |
| ORA | ORMAT TECHNOLOGIES INC | 21,165 | $1.911M | 1.9% | $90.29 * | $73.37 | +19.3% | COM | 686688102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,210 | $1.904M | 1.9% | $231.91 | $220.20 | +5.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 3,463 | $1.808M | 1.8% | $522.09 * | $13.35 | -2.5% | COM | 67066G104 |
| PLD | PROLOGIS INC. | 17,994 | $1.793M | 1.8% | $99.64 * | $87.45 | -0.9% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 19,351 | $1.775M | 1.8% | $91.73 | $86.30 | +6.3% | COM | 007903107 |
| INTC | INTEL CORP | 34,848 | $1.736M | 1.7% | $49.82 * | $44.02 | +2.3% | COM | 458140100 |
| GOOG | ALPHABET INC | 958 | $1.678M | 1.7% | $1751.57 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 34,946 | $1.564M | 1.6% | $44.75 * | $35.27 | +8.9% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 6,908 | $1.535M | 1.5% | $222.21 * | $196.00 | -1.7% | COM | 235851102 |
| PEP | PEPSICO INC | 10,307 | $1.529M | 1.5% | $148.35 * | $121.24 | +4.8% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 17,994 | $1.498M | 1.5% | $83.25 * | $72.00 | -3.7% | COM | 025537101 |
| NYT | NEW YORK TIMES CO | 28,768 | $1.489M | 1.5% | $51.76 * | $42.22 | +16.5% | CL A | 650111107 |
| A | AGILENT TECHNOLOGIES INC | 12,540 | $1.486M | 1.5% | $118.50 * | $106.93 | +7.1% | COM | 00846U101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,796 | $1.447M | 1.4% | $58.36 | $54.50 | +7.1% | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,442 | $1.445M | 1.4% | $419.81 | $385.15 | +9.0% | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 21,069 | $1.439M | 1.4% | $68.30 * | $55.22 | +5.2% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,984 | $1.409M | 1.4% | $58.75 * | $43.98 | -1.0% | COM | 92343V104 |
| C | CITIGROUP INC | 22,032 | $1.358M | 1.4% | $61.64 * | $42.37 | +21.7% | COM NEW | 172967424 |
| PFE | PFIZER INC | 34,662 | $1.276M | 1.3% | $36.81 * | $28.63 | +0.7% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 9,772 | $1.242M | 1.2% | $127.10 * | $98.14 | +13.7% | COM | 46625H100 |
| LOW | LOWES COS INC | 7,449 | $1.196M | 1.2% | $160.56 * | $148.05 | -1.1% | COM | 548661107 |
| BAC | BK OF AMERICA CORP | 38,550 | $1.168M | 1.2% | $30.30 * | $23.66 | +13.5% | COM | 060505104 |
| — | UNILEVER PLC | 19,128 | $1.155M | 1.2% | $60.38 | $60.38 | — | SPON ADR NEW | 904767704 |
| NTRS | NORTHERN TR CORP | 12,296 | $1.145M | 1.1% | $93.12 * | $75.32 | +6.2% | COM | 665859104 |
| XLI | SELECT SECTOR SPDR TR | 12,592 | $1.115M | 1.1% | $88.55 | $84.26 | +5.1% | SBI INT-INDS | 81369Y704 |
| ABT | ABBOTT LABS | 9,758 | $1.068M | 1.1% | $109.45 * | $99.26 | +0.8% | COM | 002824100 |
| MRK | MERCK & CO. INC | 12,800 | $1.047M | 1.0% | $81.80 * | $64.85 | +2.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 3,800 | $1.009M | 1.0% | $265.53 * | $242.47 | -3.0% | COM | 437076102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31,416 | $964K | 1.0% | $30.69 | $30.51 | +0.5% | COM | 28414H103 |
| BA | BOEING CO | 4,500 | $963K | 1.0% | $214.00 | $192.22 | +11.4% | COM | 097023105 |
| T | AT&T INC | 33,371 | $960K | 1.0% | $28.77 * | $15.38 | +0.9% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 3,033 | $952K | 0.9% | $313.88 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| — | PEOPLES UNITED FINANCIAL INC | 71,145 | $920K | 0.9% | $12.93 | $12.93 | — | COM | 712704105 |
| VTI | VANGUARD INDEX FDS | 4,530 | $882K | 0.9% | $194.70 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| KEX | KIRBY CORP | 16,837 | $873K | 0.9% | $51.85 | $45.56 | +13.8% | COM | 497266106 |
| TSN | TYSON FOODS INC | 13,322 | $858K | 0.9% | $64.40 * | $53.24 | +4.0% | CL A | 902494103 |
| TIP | ISHARES TR | 6,622 | $845K | 0.8% | $127.60 | $126.13 | +1.2% | TIPS BD ETF | 464287176 |
| SCHW | SCHWAB CHARLES CORP | 15,850 | $841K | 0.8% | $53.06 * | $42.34 | +17.3% | COM | 808513105 |
| APD | AIR PRODS & CHEMS INC | 2,974 | $813K | 0.8% | $273.37 * | $247.58 | -2.5% | COM | 009158106 |
| MLKN | MILLER HERMAN INC | 21,259 | $719K | 0.7% | $33.82 * | $29.83 | -2.6% | COM | 600544100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,540 | $700K | 0.7% | $154.19 * | $135.38 | +6.1% | COM | 98956P102 |
| KO | COCA COLA CO | 12,632 | $693K | 0.7% | $54.86 * | $44.27 | +6.6% | COM | 191216100 |
| ADSK | AUTODESK INC | 2,220 | $678K | 0.7% | $305.41 | $263.53 | +15.9% | COM | 052769106 |
| SYK | STRYKER CORPORATION | 2,525 | $619K | 0.6% | $245.15 * | $214.57 | +8.5% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,352 | $548K | 0.5% | $125.92 * | $93.41 | +4.7% | COM | 459200101 |
| V | VISA INC | 2,470 | $540K | 0.5% | $218.62 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 6,700 | $517K | 0.5% | $77.16 * | $65.64 | +3.4% | COM | 65339F101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,800 | $511K | 0.5% | $283.89 * | $257.79 | +6.8% | COM | 573284106 |
| XLF | SELECT SECTOR SPDR TR | 16,850 | $497K | 0.5% | $29.50 | $26.75 | +10.2% | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 2,888 | $464K | 0.5% | $160.66 * | $77.09 | +4.3% | SBI CONS DISCR | 81369Y407 |
| AMT | AMERICAN TOWER CORP NEW | 1,990 | $447K | 0.4% | $224.62 * | $199.71 | -2.9% | COM | 03027X100 |
| IEI | ISHARES TR | 3,272 | $435K | 0.4% | $132.95 | $132.96 | +0.0% | 3 7 YR TREAS BD | 464288661 |
| MDLZ | MONDELEZ INTL INC | 7,224 | $422K | 0.4% | $58.42 * | $50.13 | +2.8% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 3,035 | $422K | 0.4% | $139.04 * | $123.16 | -0.3% | COM | 742718109 |
| XLC | SELECT SECTOR SPDR TR | 5,581 | $377K | 0.4% | $67.55 | $63.64 | +6.0% | COMMUNICATION | 81369Y852 |
| EA | ELECTRONIC ARTS INC | 2,604 | $374K | 0.4% | $143.63 * | $125.41 | +11.5% | COM | 285512109 |
| VGT | VANGUARD WORLD FDS | 984 | $348K | 0.3% | $353.66 * | $41.13 | +7.5% | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 2,910 | $344K | 0.3% | $118.21 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| DEO | DIAGEO PLC | 2,132 | $339K | 0.3% | $159.01 | $149.13 | +6.5% | SPON ADR NEW | 25243Q205 |
| FSLR | FIRST SOLAR INC | 3,215 | $318K | 0.3% | $98.91 | $86.71 | +14.1% | COM | 336433107 |
| PLUS | EPLUS INC | 3,195 | $281K | 0.3% | $87.95 * | $40.01 | +9.9% | COM | 294268107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,825 | $280K | 0.3% | $153.42 * | $139.36 | -0.2% | COM | 030420103 |
| DIS | DISNEY WALT CO | 1,517 | $275K | 0.3% | $181.28 * | $140.23 | +26.2% | COM | 254687106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,875 | $269K | 0.3% | $69.42 | $69.94 | -0.7% | INTER TERM TREAS | 92206C706 |
| AZREF | AZURE PWR GLOBAL LTD | 6,500 | $265K | 0.3% | $40.77 * | $31.76 | 0.0% | SHS | V0393H103 |
| XLB | SELECT SECTOR SPDR TR | 3,621 | $262K | 0.3% | $72.36 * | $34.24 | +5.7% | SBI MATERIALS | 81369Y100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,775 | $241K | 0.2% | $27.46 | $21.89 | +25.3% | COM NEW | 50077B207 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,100 | $241K | 0.2% | $47.25 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| VLO | VALERO ENERGY CORP | 4,250 | $240K | 0.2% | $56.47 * | $40.57 | +16.2% | COM | 91913Y100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,450 | $238K | 0.2% | $97.14 | $96.35 | +0.8% | INT-TERM CORP | 92206C870 |
| CARR | CARRIER GLOBAL CORPORATION | 5,990 | $226K | 0.2% | $37.73 * | $33.81 | +4.6% | COM | 14448C104 |
| ITOT | ISHARES TR | 2,600 | $224K | 0.2% | $86.15 | $80.99 | +6.5% | CORE S&P TTL STK | 464287150 |
| ORCL | ORACLE CORP | 3,400 | $220K | 0.2% | $64.71 * | $55.51 | +8.7% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 5,009 | $209K | 0.2% | $41.72 * | $37.51 | +7.1% | COM | 37045V100 |
| F | FORD MTR CO DEL | 22,450 | $197K | 0.2% | $8.78 * | $6.35 | +5.0% | COM | 345370860 |
| — | MACQUARIE INFRASTRUCTURE COR | 45,000 | $45,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |