CIK: 0001847343 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value ($000): $108,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,134 | $4,902 | 4.5% | $117.32 | +6.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,947 | $4,467 | 4.1% | $206.04 | +8.2% | COM | 594918104 |
| SLP | SIMULATIONS PLUS INC | 58,982 | $3,730 | 3.4% | $64.97 | +10.8% | COM | 829214105 |
| VOO | VANGUARD INDEX FDS | 9,794 | $3,568 | 3.3% | $344.23 | — | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 9,772 | $3,147 | 2.9% | $46.72 | +27.2% | COM | 697435105 |
| FTNT | FORTINET INC | 15,835 | $2,920 | 2.7% | $25.28 | +29.4% | COM | 34959E109 |
| DLR | DIGITAL RLTY TR INC | 16,694 | $2,351 | 2.2% | $119.44 | -2.5% | COM | 253868103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,160 | $2,340 | 2.1% | $222.55 | +9.1% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,680 | $2,286 | 2.1% | $59.15 | — | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 20,273 | $2,215 | 2.0% | $85.15 | +10.4% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 5,558 | $2,203 | 2.0% | $373.84 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 30,248 | $1,936 | 1.8% | $44.02 | +22.9% | COM | 458140100 |
| ZTS | ZOETIS INC | 12,283 | $1,934 | 1.8% | $155.43 | -2.4% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 3,581 | $1,912 | 1.8% | $13.35 | +0.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 907 | $1,876 | 1.7% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| TOTL | SSGA ACTIVE ETF TR | 38,451 | $1,854 | 1.7% | $49.27 | — | SPDR TR TACTIC | 78467V848 |
| PLD | PROLOGIS INC. | 17,291 | $1,833 | 1.7% | $87.45 | +1.4% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 23,051 | $1,810 | 1.7% | $86.26 | -0.2% | COM | 007903107 |
| CSCO | CISCO SYS INC | 33,706 | $1,743 | 1.6% | $35.27 | +15.1% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,556 | $1,693 | 1.6% | $421.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| DHR | DANAHER CORPORATION | 6,869 | $1,546 | 1.4% | $196.00 | +1.4% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 20,469 | $1,540 | 1.4% | $55.22 | +12.8% | COM | 126650100 |
| EFA | ISHARES TR | 20,253 | $1,537 | 1.4% | $72.94 | — | MSCI EAFE ETF | 464287465 |
| C | CITIGROUP INC | 20,682 | $1,505 | 1.4% | $42.37 | +32.6% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 9,733 | $1,482 | 1.4% | $98.14 | +29.7% | COM | 46625H100 |
| A | AGILENT TECHNOLOGIES INC | 11,200 | $1,424 | 1.3% | $106.93 | +11.9% | COM | 00846U101 |
| LOW | LOWES COS INC | 7,429 | $1,413 | 1.3% | $148.05 | +6.0% | COM | 548661107 |
| HD | HOME DEPOT INC | 4,500 | $1,374 | 1.3% | $242.77 | +0.7% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 13,408 | $1,320 | 1.2% | $89.15 | — | SBI INT-INDS | 81369Y704 |
| BAC | BK OF AMERICA CORP | 33,840 | $1,309 | 1.2% | $23.66 | +29.5% | COM | 060505104 |
| TIP | ISHARES TR | 10,368 | $1,301 | 1.2% | $126.84 | — | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 35,767 | $1,296 | 1.2% | $28.61 | -2.0% | COM | 717081103 |
| NTRS | NORTHERN TR CORP | 12,296 | $1,292 | 1.2% | $75.32 | +12.1% | COM | 665859104 |
| AEP | AMERICAN ELEC PWR CO INC | 15,150 | $1,283 | 1.2% | $72.00 | -6.3% | COM | 025537101 |
| NYT | NEW YORK TIMES CO | 24,438 | $1,237 | 1.1% | $42.22 | +13.1% | CL A | 650111107 |
| ABT | ABBOTT LABS | 9,773 | $1,171 | 1.1% | $99.26 | +9.4% | COM | 002824100 |
| PEP | PEPSICO INC | 8,195 | $1,159 | 1.1% | $121.24 | -2.7% | COM | 713448108 |
| MANU | MANCHESTER UTD PLC NEW | 73,234 | $1,153 | 1.1% | $16.90 | 0.0% | ORD CL A | G5784H106 |
| BA | BOEING CO | 4,417 | $1,125 | 1.0% | $192.22 | +15.6% | COM | 097023105 |
| ORA | ORMAT TECHNOLOGIES INC | 13,236 | $1,039 | 1.0% | $73.37 | +30.9% | COM | 686688102 |
| SCHW | SCHWAB CHARLES CORP | 15,800 | $1,030 | 0.9% | $42.34 | +34.4% | COM | 808513105 |
| TSN | TYSON FOODS INC | 13,322 | $990 | 0.9% | $53.24 | +11.8% | CL A | 902494103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,972 | $987 | 0.9% | $43.98 | -3.9% | COM | 92343V104 |
| KEX | KIRBY CORP | 16,087 | $970 | 0.9% | $45.56 | +31.8% | COM | 497266106 |
| MTH | MERITAGE HOMES CORP | 10,369 | $953 | 0.9% | $43.33 | 0.0% | COM | 59001A102 |
| APD | AIR PRODS & CHEMS INC | 3,384 | $952 | 0.9% | $246.68 | -2.6% | COM | 009158106 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,406 | $931 | 0.9% | $127.33 | 0.0% | COM | 22822V101 |
| T | AT&T INC | 30,321 | $918 | 0.8% | $15.38 | +5.0% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 2,813 | $898 | 0.8% | $313.88 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO. INC | 11,000 | $848 | 0.8% | $64.85 | -2.8% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 4,065 | $840 | 0.8% | $194.70 | — | TOTAL STK MKT | 922908769 |
| FISV | FISERV INC | 6,858 | $816 | 0.7% | $114.76 | 0.0% | COM | 337738108 |
| — | UNILEVER PLC | 13,800 | $770 | 0.7% | $60.38 | — | SPON ADR NEW | 904767704 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,430 | $709 | 0.7% | $135.38 | +9.8% | COM | 98956P102 |
| KO | COCA COLA CO | 13,283 | $700 | 0.6% | $44.22 | -1.9% | COM | 191216100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,040 | $685 | 0.6% | $263.91 | +17.4% | COM | 573284106 |
| NEE | NEXTERA ENERGY INC | 8,450 | $639 | 0.6% | $66.30 | +3.8% | COM | 65339F101 |
| XLY | SELECT SECTOR SPDR TR | 3,767 | $633 | 0.6% | $162.39 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 18,375 | $626 | 0.6% | $29.88 | — | SBI INT-FINL | 81369Y605 |
| MLKN | MILLER HERMAN INC | 15,184 | $625 | 0.6% | $29.83 | +10.5% | COM | 600544100 |
| ARRY | ARRAY TECHNOLOGIES INC | 20,960 | $625 | 0.6% | $39.93 | 0.0% | COM SHS | 04271T100 |
| ADSK | AUTODESK INC | 2,220 | $615 | 0.6% | $263.53 | +9.4% | COM | 052769106 |
| FTV | FORTIVE CORP | 8,637 | $610 | 0.6% | $50.67 | 0.0% | COM | 34959J108 |
| ETN | EATON CORP PLC | 4,300 | $595 | 0.5% | $118.94 | 0.0% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 2,425 | $591 | 0.5% | $214.57 | +6.2% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,312 | $575 | 0.5% | $93.41 | +5.0% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 7,500 | $537 | 0.5% | $47.77 | +19.7% | COM | 91913Y100 |
| ENB | ENBRIDGE INC | 14,170 | $516 | 0.5% | $25.56 | 0.0% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 2,350 | $510 | 0.5% | $176.65 | 0.0% | COM | 438516106 |
| MMM | 3M CO | 2,563 | $494 | 0.5% | $125.09 | 0.0% | COM | 88579Y101 |
| V | VISA INC | 2,286 | $484 | 0.4% | $197.22 | +3.0% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 1,990 | $476 | 0.4% | $199.71 | -3.7% | COM | 03027X100 |
| XLB | SELECT SECTOR SPDR TR | 5,790 | $456 | 0.4% | $74.75 | — | SBI MATERIALS | 81369Y100 |
| PG | PROCTER AND GAMBLE CO | 3,135 | $425 | 0.4% | $122.93 | -5.9% | COM | 742718109 |
| IEI | ISHARES TR | 3,272 | $425 | 0.4% | $132.95 | — | 3 7 YR TREAS BD | 464288661 |
| XLC | SELECT SECTOR SPDR TR | 5,558 | $408 | 0.4% | $67.55 | — | COMMUNICATION | 81369Y852 |
| GM | GENERAL MTRS CO | 7,109 | $408 | 0.4% | $41.56 | +23.3% | COM | 37045V100 |
| VGT | VANGUARD WORLD FDS | 979 | $351 | 0.3% | $353.66 | — | INF TECH ETF | 92204A702 |
| HYG | ISHARES TR | 3,800 | $331 | 0.3% | $87.11 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 2,910 | $331 | 0.3% | $118.21 | — | CORE US AGGBD ET | 464287226 |
| CARR | CARRIER GLOBAL CORPORATION | 7,740 | $327 | 0.3% | $34.41 | +5.9% | COM | 14448C104 |
| PLUS | EPLUS INC | 3,195 | $318 | 0.3% | $40.01 | +18.5% | COM | 294268107 |
| EA | ELECTRONIC ARTS INC | 2,262 | $306 | 0.3% | $125.41 | +7.6% | COM | 285512109 |
| — | APOLLO GLOBAL MGMT INC | 6,376 | $300 | 0.3% | $47.05 | — | COM CL A | 03768E105 |
| DEO | DIAGEO PLC | 1,791 | $294 | 0.3% | $159.01 | — | SPON ADR NEW | 25243Q205 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,560 | $288 | 0.3% | $22.93 | +22.3% | COM NEW | 50077B207 |
| MDLZ | MONDELEZ INTL INC | 4,850 | $284 | 0.3% | $50.13 | -0.7% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,500 | $284 | 0.3% | $51.03 | 0.0% | COM | 110122108 |
| DIS | DISNEY WALT CO | 1,517 | $280 | 0.3% | $140.23 | +28.5% | COM | 254687106 |
| FSLR | FIRST SOLAR INC | 3,000 | $262 | 0.2% | $86.71 | +5.8% | COM | 336433107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,712 | $257 | 0.2% | $139.36 | -1.2% | COM | 030420103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,100 | $250 | 0.2% | $47.25 | — | FTSE DEV MKT ETF | 921943858 |
| F | FORD MTR CO DEL | 20,250 | $248 | 0.2% | $6.35 | +36.7% | COM | 345370860 |
| ITOT | ISHARES TR | 2,600 | $238 | 0.2% | $86.15 | — | CORE S&P TTL STK | 464287150 |
| EEM | ISHARES TR | 4,429 | $236 | 0.2% | $53.29 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 3,200 | $225 | 0.2% | $55.51 | +9.2% | COM | 68389X105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,350 | $225 | 0.2% | $69.42 | — | INTER TERM TREAS | 92206C706 |
| XOM | EXXON MOBIL CORP | 3,941 | $220 | 0.2% | $43.31 | 0.0% | COM | 30231G102 |
| WMT | WALMART INC | 1,570 | $213 | 0.2% | $43.31 | 0.0% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,150 | $200 | 0.2% | $97.14 | — | INT-TERM CORP | 92206C870 |
| — | GENERAL ELECTRIC CO | 11,121 | $146 | 0.1% | $13.13 | — | COM | 369604103 |
| — | MACQUARIE INFRASTRUCTURE COR | 45,000 | $44 | 0.0% | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | BLUE HAT INTERACTIVE ENTMT T | 11,400 | $16 | 0.0% | $1.40 | — | SHS | G1329V106 |