Location: South Burlington, VT
CIK: 0001847343 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,134 | $4.902M | 4.5% | $122.14 * | $117.32 | +1.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,947 | $4.467M | 4.1% | $235.76 * | $206.04 | +10.1% | COM | 594918104 |
| SLP | SIMULATIONS PLUS INC | 58,982 | $3.73M | 3.4% | $63.24 | $64.97 | -4.5% | COM | 829214105 |
| VOO | VANGUARD INDEX FDS | 9,794 | $3.568M | 3.3% | $364.30 | $326.69 | +11.5% | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 9,772 | $3.147M | 2.9% | $322.04 * | $46.72 | +14.9% | COM | 697435105 |
| FTNT | FORTINET INC | 15,835 | $2.92M | 2.7% | $184.40 * | $25.28 | +45.9% | COM | 34959E109 |
| DLR | DIGITAL RLTY TR INC | 16,694 | $2.351M | 2.2% | $140.83 * | $119.44 | +0.0% | COM | 253868103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,160 | $2.34M | 2.1% | $255.46 | $222.55 | +14.8% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,680 | $2.286M | 2.1% | $60.67 | $56.67 | +7.1% | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 20,273 | $2.215M | 2.0% | $109.26 * | $85.15 | +15.2% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 5,558 | $2.203M | 2.0% | $396.37 | $354.77 | +11.7% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 30,248 | $1.936M | 1.8% | $64.00 * | $44.02 | +32.2% | COM | 458140100 |
| ZTS | ZOETIS INC | 12,283 | $1.934M | 1.8% | $157.45 * | $155.43 | -3.0% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 3,581 | $1.912M | 1.8% | $533.93 * | $13.35 | -0.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 907 | $1.876M | 1.7% | $2068.36 * | $83.74 | +22.6% | CAP STK CL C | 02079K107 |
| TOTL | SSGA ACTIVE ETF TR | 38,451 | $1.854M | 1.7% | $48.22 | $49.32 | -2.3% | SPDR TR TACTIC | 78467V848 |
| PLD | PROLOGIS INC. | 17,291 | $1.833M | 1.7% | $106.01 * | $87.45 | +6.0% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 23,051 | $1.81M | 1.7% | $78.52 | $86.26 | -9.0% | COM | 007903107 |
| CSCO | CISCO SYS INC | 33,706 | $1.743M | 1.6% | $51.71 * | $35.27 | +26.8% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,556 | $1.693M | 1.6% | $476.10 | $387.42 | +22.9% | UTSER1 S&PDCRP | 78467Y107 |
| DHR | DANAHER CORPORATION | 6,869 | $1.546M | 1.4% | $225.07 * | $196.00 | -0.3% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 20,469 | $1.54M | 1.4% | $75.24 * | $55.22 | +16.6% | COM | 126650100 |
| EFA | ISHARES TR | 20,253 | $1.537M | 1.4% | $75.89 | $68.39 | +10.9% | MSCI EAFE ETF | 464287465 |
| C | CITIGROUP INC | 20,682 | $1.505M | 1.4% | $72.77 * | $42.37 | +44.8% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 9,733 | $1.482M | 1.4% | $152.27 * | $98.14 | +37.2% | COM | 46625H100 |
| A | AGILENT TECHNOLOGIES INC | 11,200 | $1.424M | 1.3% | $127.14 * | $106.93 | +15.1% | COM | 00846U101 |
| LOW | LOWES COS INC | 7,429 | $1.413M | 1.3% | $190.20 * | $148.05 | +17.6% | COM | 548661107 |
| HD | HOME DEPOT INC | 4,500 | $1.374M | 1.3% | $305.33 * | $242.77 | +12.0% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 13,408 | $1.32M | 1.2% | $98.45 | $84.70 | +16.2% | SBI INT-INDS | 81369Y704 |
| BAC | BK OF AMERICA CORP | 33,840 | $1.309M | 1.2% | $38.68 * | $23.66 | +45.7% | COM | 060505104 |
| TIP | ISHARES TR | 10,368 | $1.301M | 1.2% | $125.48 | $126.29 | -0.6% | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 35,767 | $1.296M | 1.2% | $36.23 * | $28.61 | +0.3% | COM | 717081103 |
| NTRS | NORTHERN TR CORP | 12,296 | $1.292M | 1.2% | $105.07 * | $75.32 | +20.7% | COM | 665859104 |
| AEP | AMERICAN ELEC PWR CO INC | 15,150 | $1.283M | 1.2% | $84.69 * | $72.00 | -1.1% | COM | 025537101 |
| NYT | NEW YORK TIMES CO | 24,438 | $1.237M | 1.1% | $50.62 * | $42.22 | +14.0% | CL A | 650111107 |
| ABT | ABBOTT LABS | 9,773 | $1.171M | 1.1% | $119.82 * | $99.26 | +10.7% | COM | 002824100 |
| PEP | PEPSICO INC | 8,195 | $1.159M | 1.1% | $141.43 * | $121.24 | +0.8% | COM | 713448108 |
| MANU | MANCHESTER UTD PLC NEW | 73,234 | $1.153M | 1.1% | $15.74 | $16.90 | -6.8% | ORD CL A | G5784H106 |
| BA | BOEING CO | 4,417 | $1.125M | 1.0% | $254.70 | $192.22 | +32.5% | COM | 097023105 |
| ORA | ORMAT TECHNOLOGIES INC | 13,236 | $1.039M | 1.0% | $78.50 * | $73.37 | +3.9% | COM | 686688102 |
| SCHW | SCHWAB CHARLES CORP | 15,800 | $1.03M | 0.9% | $65.19 * | $42.34 | +44.7% | COM | 808513105 |
| TSN | TYSON FOODS INC | 13,322 | $990K | 0.9% | $74.31 * | $53.24 | +20.7% | CL A | 902494103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,972 | $987K | 0.9% | $58.15 * | $43.98 | -1.0% | COM | 92343V104 |
| KEX | KIRBY CORP | 16,087 | $970K | 0.9% | $60.30 | $45.56 | +32.3% | COM | 497266106 |
| MTH | MERITAGE HOMES CORP | 10,369 | $953K | 0.9% | $91.91 * | $43.33 | +6.1% | COM | 59001A102 |
| APD | AIR PRODS & CHEMS INC | 3,384 | $952K | 0.9% | $281.32 * | $246.68 | +1.3% | COM | 009158106 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,406 | $931K | 0.9% | $172.22 * | $127.33 | +8.2% | COM | 22822V101 |
| T | AT&T INC | 30,321 | $918K | 0.8% | $30.28 * | $15.38 | +8.7% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 2,813 | $898K | 0.8% | $319.23 | $293.57 | +8.7% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO. INC | 11,000 | $848K | 0.8% | $77.09 * | $64.85 | -2.4% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 4,065 | $840K | 0.8% | $206.64 | $182.79 | +13.1% | TOTAL STK MKT | 922908769 |
| FISV | FISERV INC | 6,858 | $816K | 0.7% | $118.99 | $114.76 | +3.7% | COM | 337738108 |
| — | UNILEVER PLC | 13,800 | $770K | 0.7% | $55.80 | $60.38 | — | SPON ADR NEW | 904767704 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,430 | $709K | 0.7% | $160.05 * | $135.38 | +10.4% | COM | 98956P102 |
| KO | COCA COLA CO | 13,283 | $700K | 0.6% | $52.70 * | $44.22 | +3.4% | COM | 191216100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,040 | $685K | 0.6% | $335.78 * | $263.91 | +23.5% | COM | 573284106 |
| NEE | NEXTERA ENERGY INC | 8,450 | $639K | 0.6% | $75.62 * | $66.30 | +0.9% | COM | 65339F101 |
| XLY | SELECT SECTOR SPDR TR | 3,767 | $633K | 0.6% | $168.04 * | $78.51 | +7.0% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 18,375 | $626K | 0.6% | $34.07 | $27.20 | +25.2% | SBI INT-FINL | 81369Y605 |
| MLKN | MILLER HERMAN INC | 15,184 | $625K | 0.6% | $41.16 * | $29.83 | +19.1% | COM | 600544100 |
| ARRY | ARRAY TECHNOLOGIES INC | 20,960 | $625K | 0.6% | $29.82 | $39.93 | -25.3% | COM SHS | 04271T100 |
| ADSK | AUTODESK INC | 2,220 | $615K | 0.6% | $277.03 | $263.53 | +5.2% | COM | 052769106 |
| FTV | FORTIVE CORP | 8,637 | $610K | 0.6% | $70.63 * | $50.67 | +3.0% | COM | 34959J108 |
| ETN | EATON CORP PLC | 4,300 | $595K | 0.5% | $138.37 * | $118.94 | +7.7% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 2,425 | $591K | 0.5% | $243.71 * | $214.57 | +8.1% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,312 | $575K | 0.5% | $133.35 * | $93.41 | +12.4% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 7,500 | $537K | 0.5% | $71.60 * | $47.77 | +26.8% | COM | 91913Y100 |
| ENB | ENBRIDGE INC | 14,170 | $516K | 0.5% | $36.41 * | $25.56 | +4.4% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 2,350 | $510K | 0.5% | $217.02 * | $176.65 | +5.1% | COM | 438516106 |
| MMM | 3M CO | 2,563 | $494K | 0.5% | $192.74 * | $125.09 | +8.0% | COM | 88579Y101 |
| V | VISA INC | 2,286 | $484K | 0.4% | $211.72 * | $197.22 | +3.7% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 1,990 | $476K | 0.4% | $239.20 * | $199.71 | +3.4% | COM | 03027X100 |
| XLB | SELECT SECTOR SPDR TR | 5,790 | $456K | 0.4% | $78.76 * | $35.54 | +10.8% | SBI MATERIALS | 81369Y100 |
| PG | PROCTER AND GAMBLE CO | 3,135 | $425K | 0.4% | $135.57 * | $122.93 | -2.2% | COM | 742718109 |
| IEI | ISHARES TR | 3,272 | $425K | 0.4% | $129.89 | $132.96 | -2.3% | 3 7 YR TREAS BD | 464288661 |
| XLC | SELECT SECTOR SPDR TR | 5,558 | $408K | 0.4% | $73.41 | $63.64 | +15.2% | COMMUNICATION | 81369Y852 |
| GM | GENERAL MTRS CO | 7,109 | $408K | 0.4% | $57.39 * | $41.56 | +33.4% | COM | 37045V100 |
| VGT | VANGUARD WORLD FDS | 979 | $351K | 0.3% | $358.53 * | $41.13 | +8.9% | INF TECH ETF | 92204A702 |
| HYG | ISHARES TR | 3,800 | $331K | 0.3% | $87.11 | $87.00 | +0.2% | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 2,910 | $331K | 0.3% | $113.75 | $117.80 | -3.4% | CORE US AGGBD ET | 464287226 |
| CARR | CARRIER GLOBAL CORPORATION | 7,740 | $327K | 0.3% | $42.25 * | $34.41 | +15.0% | COM | 14448C104 |
| PLUS | EPLUS INC | 3,195 | $318K | 0.3% | $99.53 * | $40.01 | +24.5% | COM | 294268107 |
| EA | ELECTRONIC ARTS INC | 2,262 | $306K | 0.3% | $135.28 * | $125.41 | +5.2% | COM | 285512109 |
| — | APOLLO GLOBAL MGMT INC | 6,376 | $300K | 0.3% | $47.05 | $47.05 | — | COM CL A | 03768E105 |
| DEO | DIAGEO PLC | 1,791 | $294K | 0.3% | $164.15 | $149.13 | +10.1% | SPON ADR NEW | 25243Q205 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,560 | $288K | 0.3% | $27.27 | $22.93 | +19.0% | COM NEW | 50077B207 |
| MDLZ | MONDELEZ INTL INC | 4,850 | $284K | 0.3% | $58.56 * | $50.13 | +3.5% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,500 | $284K | 0.3% | $63.11 * | $51.03 | +2.2% | COM | 110122108 |
| DIS | DISNEY WALT CO | 1,517 | $280K | 0.3% | $184.57 * | $140.23 | +28.6% | COM | 254687106 |
| FSLR | FIRST SOLAR INC | 3,000 | $262K | 0.2% | $87.33 | $86.71 | +0.7% | COM | 336433107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,712 | $257K | 0.2% | $150.12 * | $139.36 | -2.1% | COM | 030420103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,100 | $250K | 0.2% | $49.02 | $43.99 | +11.6% | FTSE DEV MKT ETF | 921943858 |
| F | FORD MTR CO DEL | 20,250 | $248K | 0.2% | $12.25 * | $6.35 | +46.3% | COM | 345370860 |
| ITOT | ISHARES TR | 2,600 | $238K | 0.2% | $91.54 | $80.99 | +13.1% | CORE S&P TTL STK | 464287150 |
| EEM | ISHARES TR | 4,429 | $236K | 0.2% | $53.29 | $54.75 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 3,200 | $225K | 0.2% | $70.31 * | $55.51 | +18.4% | COM | 68389X105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,350 | $225K | 0.2% | $67.16 | $69.94 | -3.9% | INTER TERM TREAS | 92206C706 |
| XOM | EXXON MOBIL CORP | 3,941 | $220K | 0.2% | $55.82 * | $43.31 | +7.1% | COM | 30231G102 |
| WMT | WALMART INC | 1,570 | $213K | 0.2% | $135.67 * | $43.31 | -1.9% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,150 | $200K | 0.2% | $93.02 | $96.35 | -3.4% | INT-TERM CORP | 92206C870 |
| — | GENERAL ELECTRIC CO | 11,121 | $146K | 0.1% | $13.13 | $13.13 | — | COM | 369604103 |
| — | MACQUARIE INFRASTRUCTURE COR | 45,000 | $44,000 | 0.0% | $0.98 | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | BLUE HAT INTERACTIVE ENTMT T | 11,400 | $16,000 | 0.0% | $1.40 | $1.40 | — | SHS | G1329V106 |