Location: South Burlington, VT
CIK: 0001847343 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 7, 2021
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,384 | $5.593M | 4.4% | $142.01 * | $117.32 | +14.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,032 | $5.007M | 3.9% | $277.67 * | $206.04 | +26.7% | COM | 594918104 |
| FTNT | FORTINET INC | 15,506 | $3.894M | 3.1% | $251.13 * | $25.28 | +88.5% | COM | 34959E109 |
| SLP | SIMULATIONS PLUS INC | 69,623 | $3.792M | 3.0% | $54.46 | $63.63 | -15.3% | COM | 829214105 |
| VOO | VANGUARD INDEX FDS | 9,318 | $3.709M | 2.9% | $398.05 | $326.69 | +20.5% | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 9,261 | $3.629M | 2.8% | $391.86 * | $46.72 | +32.4% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 3,467 | $2.87M | 2.3% | $827.81 * | $13.35 | +49.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,365 | $2.597M | 2.0% | $277.31 | $223.80 | +24.2% | CL B NEW | 084670702 |
| — | SKILLZ INC | 126,432 | $2.39M | 1.9% | $18.90 | $18.90 | — | COM | 83067L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,406 | $2.354M | 1.8% | $62.93 | $56.67 | +11.9% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 5,387 | $2.332M | 1.8% | $432.89 | $354.77 | +20.7% | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 11,431 | $2.218M | 1.7% | $194.03 * | $155.43 | +15.0% | CL A | 98978V103 |
| DLR | DIGITAL RLTY TR INC | 14,462 | $2.203M | 1.7% | $152.33 * | $119.44 | +7.6% | COM | 253868103 |
| AMD | ADVANCED MICRO DEVICES INC | 22,637 | $2.139M | 1.7% | $94.49 | $86.26 | +8.9% | COM | 007903107 |
| CSCO | CISCO SYS INC | 35,835 | $1.899M | 1.5% | $52.99 * | $35.90 | +28.7% | COM | 17275R102 |
| TOTL | SSGA ACTIVE ETF TR | 38,526 | $1.867M | 1.5% | $48.46 | $49.32 | -1.9% | SPDR TR TACTIC | 78467V848 |
| GOOG | ALPHABET INC | 716 | $1.858M | 1.5% | $2594.97 * | $83.74 | +48.5% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS INC. | 15,135 | $1.855M | 1.5% | $122.56 * | $87.45 | +20.2% | COM | 74340W103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,768 | $1.839M | 1.4% | $488.06 | $393.38 | +24.8% | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 15,455 | $1.789M | 1.4% | $115.76 * | $85.15 | +18.3% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 6,214 | $1.732M | 1.4% | $278.73 * | $196.00 | +19.0% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 20,145 | $1.717M | 1.3% | $85.23 * | $72.18 | -0.7% | COM | 025537101 |
| INTC | INTEL CORP | 30,528 | $1.712M | 1.3% | $56.08 * | $44.02 | +16.7% | COM | 458140100 |
| EFA | ISHARES TR | 21,583 | $1.701M | 1.3% | $78.81 | $69.07 | +14.2% | MSCI EAFE ETF | 464287465 |
| MLM | MARTIN MARIETTA MATLS INC | 4,834 | $1.685M | 1.3% | $348.57 | $311.40 | +9.9% | COM | 573284106 |
| C | CITIGROUP INC | 23,617 | $1.611M | 1.3% | $68.21 * | $44.90 | +33.8% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 13,488 | $1.603M | 1.3% | $118.85 * | $101.47 | +5.2% | COM | 002824100 |
| NYT | NEW YORK TIMES CO | 36,617 | $1.581M | 1.2% | $43.18 * | $42.28 | -1.9% | CL A | 650111107 |
| BAC | BK OF AMERICA CORP | 39,115 | $1.567M | 1.2% | $40.06 * | $25.40 | +45.2% | COM | 060505104 |
| MMM | 3M CO | 7,925 | $1.56M | 1.2% | $196.85 * | $135.46 | +3.6% | COM | 88579Y101 |
| FISV | FISERV INC | 14,246 | $1.549M | 1.2% | $108.73 | $115.54 | -7.5% | COM | 337738108 |
| TIP | ISHARES TR | 12,064 | $1.546M | 1.2% | $128.15 | $126.40 | +1.3% | TIPS BD ETF | 464287176 |
| MANU | MANCHESTER UTD PLC NEW | 97,913 | $1.478M | 1.2% | $15.10 | $16.68 | -9.0% | ORD CL A | G5784H106 |
| PFE | PFIZER INC | 36,797 | $1.446M | 1.1% | $39.30 * | $28.68 | +9.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 9,208 | $1.413M | 1.1% | $153.45 * | $98.14 | +41.0% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 13,695 | $1.401M | 1.1% | $102.30 | $85.08 | +20.4% | SBI INT-INDS | 81369Y704 |
| NTRS | NORTHERN TR CORP | 11,846 | $1.355M | 1.1% | $114.38 * | $75.32 | +33.5% | COM | 665859104 |
| A | AGILENT TECHNOLOGIES INC | 8,380 | $1.248M | 1.0% | $148.93 * | $106.93 | +34.0% | COM | 00846U101 |
| LOW | LOWES COS INC | 6,344 | $1.235M | 1.0% | $194.67 * | $148.05 | +20.3% | COM | 548661107 |
| PEP | PEPSICO INC | 8,085 | $1.206M | 0.9% | $149.17 * | $121.24 | +6.4% | COM | 713448108 |
| ARRY | ARRAY TECHNOLOGIES INC | 75,016 | $1.196M | 0.9% | $15.94 * | $26.35 | -40.8% | COM SHS | 04271T100 |
| MTH | MERITAGE HOMES CORP | 12,363 | $1.146M | 0.9% | $92.70 * | $44.48 | +5.8% | COM | 59001A102 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,606 | $1.119M | 0.9% | $199.61 * | $128.14 | +22.6% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 3,510 | $1.006M | 0.8% | $286.61 * | $247.19 | +3.9% | COM | 009158106 |
| FTV | FORTIVE CORP | 14,397 | $1.004M | 0.8% | $69.74 * | $51.54 | +0.0% | COM | 34959J108 |
| ORA | ORMAT TECHNOLOGIES INC | 13,986 | $965K | 0.8% | $69.00 | $73.14 | -7.5% | COM | 686688102 |
| DIS | DISNEY WALT CO | 5,517 | $958K | 0.8% | $173.65 | $165.95 | +3.5% | COM | 254687106 |
| KEX | KIRBY CORP | 15,952 | $946K | 0.7% | $59.30 * | $45.56 | +33.1% | COM | 497266106 |
| MRK | MERCK & CO. INC | 12,050 | $941K | 0.7% | $78.09 * | $64.79 | +4.2% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 13,140 | $930K | 0.7% | $70.78 * | $42.34 | +62.0% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,224 | $915K | 0.7% | $56.40 * | $43.98 | -3.5% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 11,169 | $907K | 0.7% | $81.21 * | $55.22 | +30.2% | COM | 126650100 |
| HD | HOME DEPOT INC | 2,792 | $891K | 0.7% | $319.13 * | $242.77 | +17.6% | COM | 437076102 |
| ETN | EATON CORP PLC | 5,923 | $887K | 0.7% | $149.76 * | $123.04 | +12.2% | SHS | G29183103 |
| MLKN | MILLER HERMAN INC | 18,284 | $860K | 0.7% | $47.04 * | $31.41 | +30.1% | COM | 600544100 |
| VTI | VANGUARD INDEX FDS | 3,823 | $859K | 0.7% | $224.69 | $182.79 | +21.9% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 2,364 | $851K | 0.7% | $359.98 | $293.57 | +20.7% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 15,713 | $847K | 0.7% | $53.90 * | $44.70 | +5.8% | COM | 191216100 |
| TCOM | TRIP COM GROUP LTD | 23,510 | $809K | 0.6% | $34.41 * | $38.12 | -7.0% | ADS | 89677Q107 |
| ESGV | VANGUARD WORLD FD | 9,986 | $808K | 0.6% | $80.91 | $77.58 | +3.1% | ESG US STK ETF | 921910733 |
| XLY | SELECT SECTOR SPDR TR | 4,351 | $789K | 0.6% | $181.34 * | $79.66 | +12.1% | SBI CONS DISCR | 81369Y407 |
| — | UNILEVER PLC | 13,094 | $775K | 0.6% | $59.19 | $60.38 | — | SPON ADR NEW | 904767704 |
| XLF | SELECT SECTOR SPDR TR | 19,375 | $704K | 0.6% | $36.34 | $27.68 | +32.5% | SBI INT-FINL | 81369Y605 |
| BA | BOEING CO | 2,917 | $689K | 0.5% | $236.20 | $192.22 | +24.6% | COM | 097023105 |
| PTBD | PACER FDS TR | 24,000 | $668K | 0.5% | $27.83 | $27.51 | +0.7% | TRENDPILOT US BD | 69374H642 |
| IWM | ISHARES TR | 2,953 | $667K | 0.5% | $225.87 | $224.84 | +2.0% | RUSSELL 2000 ETF | 464287655 |
| ADSK | AUTODESK INC | 2,245 | $664K | 0.5% | $295.77 | $263.77 | +10.7% | COM | 052769106 |
| SYK | STRYKER CORPORATION | 2,485 | $658K | 0.5% | $264.79 * | $215.27 | +15.2% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 8,670 | $651K | 0.5% | $75.09 * | $66.30 | -1.7% | COM | 65339F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,855 | $628K | 0.5% | $162.91 * | $135.38 | +11.0% | COM | 98956P102 |
| AMAT | APPLIED MATLS INC | 4,420 | $605K | 0.5% | $136.88 | $128.83 | +6.2% | COM | 038222105 |
| F | FORD MTR CO DEL | 41,546 | $602K | 0.5% | $14.49 * | $8.27 | +36.4% | COM | 345370860 |
| TER | TERADYNE INC | 4,720 | $597K | 0.5% | $126.48 * | $125.54 | +4.7% | COM | 880770102 |
| XBI | SPDR SER TR | 4,232 | $565K | 0.4% | $133.51 | $131.47 | +3.0% | S&P BIOTECH | 78464A870 |
| — | GENERAL ELECTRIC CO | 43,221 | $558K | 0.4% | $12.91 | $12.97 | — | COM | 369604103 |
| T | AT&T INC | 18,111 | $526K | 0.4% | $29.04 * | $15.38 | +5.7% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 2,400 | $525K | 0.4% | $218.75 * | $176.97 | +6.4% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 3,807 | $518K | 0.4% | $136.07 * | $122.54 | -1.6% | COM | 742718109 |
| GM | GENERAL MTRS CO | 9,019 | $518K | 0.4% | $57.43 | $44.77 | +27.5% | COM | 37045V100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,000 | $480K | 0.4% | $28.24 | $24.25 | +17.5% | COM NEW | 50077B207 |
| VLO | VALERO ENERGY CORP | 6,323 | $472K | 0.4% | $74.65 * | $47.77 | +40.1% | COM | 91913Y100 |
| XLB | SELECT SECTOR SPDR TR | 5,530 | $452K | 0.4% | $81.74 * | $35.54 | +15.8% | SBI MATERIALS | 81369Y100 |
| BP | BP PLC | 17,035 | $442K | 0.3% | $25.95 | $26.22 | +0.7% | SPONSORED ADR | 055622104 |
| IEI | ISHARES TR | 3,272 | $429K | 0.3% | $131.11 | $132.96 | -1.8% | 3 7 YR TREAS BD | 464288661 |
| SCZ | ISHARES TR | 5,640 | $420K | 0.3% | $74.47 | $75.05 | -1.2% | EAFE SML CP ETF | 464288273 |
| XLC | SELECT SECTOR SPDR TR | 4,976 | $408K | 0.3% | $81.99 | $63.64 | +27.2% | COMMUNICATION | 81369Y852 |
| — | ROYAL DUTCH SHELL PLC | 10,300 | $404K | 0.3% | $39.22 | $39.22 | — | SPON ADR B | 780259107 |
| LUV | SOUTHWEST AIRLS CO | 7,560 | $396K | 0.3% | $52.38 * | $55.76 | -11.4% | COM | 844741108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,812 | $390K | 0.3% | $138.69 * | $93.41 | +25.0% | COM | 459200101 |
| VGT | VANGUARD WORLD FDS | 929 | $377K | 0.3% | $405.81 * | $41.13 | +21.2% | INF TECH ETF | 92204A702 |
| TJX | TJX COS INC NEW | 4,995 | $340K | 0.3% | $68.07 * | $63.67 | -0.9% | COM | 872540109 |
| AGG | ISHARES TR | 2,910 | $337K | 0.3% | $115.81 | $117.80 | -2.1% | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 3,595 | $316K | 0.2% | $87.90 | $87.00 | +1.2% | IBOXX HI YD ETF | 464288513 |
| PLUG | PLUG POWER INC | 9,000 | $296K | 0.2% | $32.89 * | $29.01 | +17.8% | COM NEW | 72919P202 |
| PLUS | EPLUS INC | 3,375 | $290K | 0.2% | $85.93 * | $40.42 | +7.2% | COM | 294268107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,812 | $290K | 0.2% | $160.04 * | $139.51 | +0.9% | COM | 030420103 |
| V | VISA INC | 1,185 | $284K | 0.2% | $239.66 * | $197.22 | +14.7% | COM CL A | 92826C839 |
| DEO | DIAGEO PLC | 1,484 | $284K | 0.2% | $191.37 | $149.13 | +28.5% | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,220 | $281K | 0.2% | $66.59 * | $51.03 | +8.2% | COM | 110122108 |
| EA | ELECTRONIC ARTS INC | 1,891 | $270K | 0.2% | $142.78 | $125.41 | +11.9% | COM | 285512109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,100 | $263K | 0.2% | $51.57 | $43.99 | +17.1% | FTSE DEV MKT ETF | 921943858 |
| ITOT | ISHARES TR | 2,600 | $259K | 0.2% | $99.62 | $80.99 | +21.9% | CORE S&P TTL STK | 464287150 |
| ENB | ENBRIDGE INC | 6,300 | $253K | 0.2% | $40.16 * | $25.56 | +16.8% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 900 | $248K | 0.2% | $275.56 * | $199.71 | +18.0% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 3,991 | $245K | 0.2% | $61.39 * | $43.40 | +22.6% | COM | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 5,600 | $242K | 0.2% | $43.21 * | $45.04 | -6.6% | COM NEW | 247361702 |
| ORCL | ORACLE CORP | 2,900 | $241K | 0.2% | $83.10 * | $55.51 | +31.9% | COM | 68389X105 |
| WMT | WALMART INC | 1,725 | $241K | 0.2% | $139.71 * | $43.35 | +2.1% | COM | 931142103 |
| — | ACTIVISION BLIZZARD INC | 2,300 | $217K | 0.2% | $94.35 | $94.35 | — | COM | 00507V109 |
| SAP | SAP SE | 1,500 | $213K | 0.2% | $142.00 | $139.26 | +0.9% | SPON ADR | 803054204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,150 | $205K | 0.2% | $95.35 | $96.35 | -1.3% | INT-TERM CORP | 92206C870 |
| EEM | ISHARES TR | 3,735 | $201K | 0.2% | $53.82 * | $54.75 | +0.7% | MSCI EMG MKT ETF | 464287234 |
| — | BLUE HAT INTERACTIVE ENTMT T | 70,400 | $67,000 | 0.1% | $0.95 | $1.02 | — | SHS | G1329V106 |
| — | MACQUARIE INFRASTRUCTURE COR | 45,000 | $45,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |