Location: South Burlington, VT
CIK: 0001847343 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,916 | $5.946M | 4.3% | $148.96 * | $117.68 | +17.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,154 | $5.65M | 4.1% | $329.37 * | $206.04 | +32.2% | COM | 594918104 |
| FTNT | FORTINET INC | 12,529 | $4.061M | 3.0% | $324.13 * | $25.28 | +131.1% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 7,981 | $4.057M | 3.0% | $508.33 * | $46.72 | +70.9% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 9,124 | $3.86M | 2.8% | $423.06 * | $326.69 | +20.7% | S&P 500 ETF SHS | 922908363 |
| SLP | SIMULATIONS PLUS INC | 67,970 | $3.384M | 2.5% | $49.79 * | $63.63 | -39.0% | COM | 829214105 |
| NVDA | NVIDIA CORPORATION | 12,770 | $3.298M | 2.4% | $258.26 * | $18.72 | +10.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,657 | $2.764M | 2.0% | $286.22 * | $225.52 | +21.0% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,364 | $2.363M | 1.7% | $63.24 * | $56.67 | +7.6% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 5,056 | $2.326M | 1.7% | $460.05 * | $354.77 | +21.0% | TR UNIT | 78462F103 |
| MLM | MARTIN MARIETTA MATLS INC | 5,893 | $2.301M | 1.7% | $390.46 * | $319.04 | +4.3% | COM | 573284106 |
| ARRY | ARRAY TECHNOLOGIES INC | 99,487 | $2.263M | 1.6% | $22.75 * | $23.95 | -22.7% | COM SHS | 04271T100 |
| PLD | PROLOGIS INC. | 15,330 | $2.219M | 1.6% | $144.75 * | $87.79 | +26.2% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 13,579 | $2.146M | 1.6% | $158.04 * | $119.44 | +4.1% | COM | 253868103 |
| GOOG | ALPHABET INC | 735 | $2.115M | 1.5% | $2877.55 * | $85.11 | +55.4% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,053 | $2.107M | 1.5% | $519.86 * | $400.25 | +20.1% | UTSER1 S&PDCRP | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 16,411 | $2.055M | 1.5% | $125.22 * | $86.26 | +19.3% | COM | 007903107 |
| BAC | BK OF AMERICA CORP | 40,248 | $1.926M | 1.4% | $47.85 * | $25.70 | +48.5% | COM | 060505104 |
| EFA | ISHARES TR | 23,647 | $1.922M | 1.4% | $81.28 * | $70.02 | +11.4% | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 34,182 | $1.918M | 1.4% | $56.11 * | $35.90 | +33.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 10,675 | $1.817M | 1.3% | $170.21 * | $169.91 | -2.7% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 12,214 | $1.704M | 1.2% | $139.51 * | $129.96 | -4.6% | COM | 038222105 |
| ZTS | ZOETIS INC | 7,963 | $1.701M | 1.2% | $213.61 * | $155.43 | +19.9% | CL A | 98978V103 |
| MTH | MERITAGE HOMES CORP | 15,672 | $1.695M | 1.2% | $108.15 * | $45.96 | +5.5% | COM | 59001A102 |
| C | CITIGROUP INC | 24,230 | $1.687M | 1.2% | $69.62 * | $45.28 | +32.7% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 13,021 | $1.679M | 1.2% | $128.95 * | $101.47 | +7.6% | COM | 002824100 |
| GE | GENERAL ELECTRIC CO | 15,389 | $1.635M | 1.2% | $106.24 * | $62.95 | -0.1% | COM NEW | 369604301 |
| MMM | 3M CO | 9,056 | $1.626M | 1.2% | $179.55 * | $135.69 | -8.0% | COM | 88579Y101 |
| PTBD | PACER FDS TR | 59,649 | $1.605M | 1.2% | $26.91 | $27.59 | -1.7% | TRENDPILOT US BD | 69374H642 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 71,044 | $1.604M | 1.2% | $22.58 | $24.61 | -9.3% | COM NEW | 50077B207 |
| TOTL | SSGA ACTIVE ETF TR | 33,449 | $1.597M | 1.2% | $47.74 | $49.32 | -2.0% | SPDR TR TACTIC | 78467V848 |
| PFE | PFIZER INC | 35,834 | $1.564M | 1.1% | $43.65 * | $28.68 | +21.0% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 5,041 | $1.561M | 1.1% | $309.66 * | $196.00 | +35.0% | COM | 235851102 |
| F | FORD MTR CO DEL | 86,841 | $1.559M | 1.1% | $17.95 * | $9.34 | +15.1% | COM | 345370860 |
| XLI | SELECT SECTOR SPDR TR | 14,684 | $1.539M | 1.1% | $104.81 * | $86.26 | +13.4% | SBI INT-INDS | 81369Y704 |
| KEX | KIRBY CORP | 26,137 | $1.436M | 1.0% | $54.94 * | $49.41 | -2.9% | COM | 497266106 |
| NYT | NEW YORK TIMES CO | 26,011 | $1.431M | 1.0% | $55.02 * | $42.28 | +11.2% | CL A | 650111107 |
| APD | AIR PRODS & CHEMS INC | 4,731 | $1.41M | 1.0% | $298.03 * | $247.13 | -6.9% | COM | 009158106 |
| PEP | PEPSICO INC | 8,081 | $1.303M | 0.9% | $161.24 * | $121.24 | +8.7% | COM | 713448108 |
| A | AGILENT TECHNOLOGIES INC | 8,217 | $1.291M | 0.9% | $157.11 * | $106.93 | +43.0% | COM | 00846U101 |
| JPM | JPMORGAN CHASE & CO | 7,363 | $1.25M | 0.9% | $169.77 * | $98.14 | +49.3% | COM | 46625H100 |
| LOW | LOWES COS INC | 5,340 | $1.238M | 0.9% | $231.84 * | $148.05 | +26.3% | COM | 548661107 |
| ETN | EATON CORP PLC | 7,457 | $1.225M | 0.9% | $164.28 * | $128.43 | +8.8% | SHS | G29183103 |
| VALE | VALE S A | 94,332 | $1.215M | 0.9% | $12.88 * | $19.62 | -28.9% | SPONSORED ADS | 91912E105 |
| AEP | AMERICAN ELEC PWR CO INC | 13,724 | $1.168M | 0.9% | $85.11 * | $72.18 | -3.9% | COM | 025537101 |
| NTRS | NORTHERN TR CORP | 9,430 | $1.167M | 0.9% | $123.75 * | $75.32 | +25.3% | COM | 665859104 |
| KO | COCA COLA CO | 18,928 | $1.063M | 0.8% | $56.16 * | $45.39 | +1.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,848 | $1.044M | 0.8% | $366.57 * | $243.79 | +21.2% | COM | 437076102 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,608 | $1.018M | 0.7% | $181.53 * | $128.14 | +9.7% | COM | 22822V101 |
| IWM | ISHARES TR | 4,310 | $1.008M | 0.7% | $233.87 * | $223.84 | -2.3% | RUSSELL 2000 ETF | 464287655 |
| EA | ELECTRONIC ARTS INC | 7,065 | $1.002M | 0.7% | $141.83 | $133.92 | +3.8% | COM | 285512109 |
| LOGI | LOGITECH INTL S A | 11,956 | $990K | 0.7% | $82.80 | $100.02 | -17.7% | SHS | H50430232 |
| CMI | CUMMINS INC | 3,892 | $955K | 0.7% | $245.38 * | $210.43 | -3.9% | COM | 231021106 |
| MLKN | MILLER HERMAN INC | 24,358 | $951K | 0.7% | $39.04 * | $32.87 | -0.3% | COM | 600544100 |
| BP | BP PLC | 31,967 | $936K | 0.7% | $29.28 * | $25.68 | +6.4% | SPONSORED ADR | 055622104 |
| FTV | FORTIVE CORP | 12,199 | $934K | 0.7% | $76.56 * | $51.54 | +1.3% | COM | 34959J108 |
| QQQ | INVESCO QQQ TR | 2,285 | $885K | 0.6% | $387.31 * | $293.57 | +21.9% | UNIT SER 1 | 46090E103 |
| TER | TERADYNE INC | 6,320 | $882K | 0.6% | $139.56 * | $123.96 | -13.5% | COM | 880770102 |
| MRK | MERCK & CO INC | 9,889 | $869K | 0.6% | $87.88 * | $64.79 | +1.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,366 | $867K | 0.6% | $52.98 * | $43.98 | -6.0% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 21,462 | $864K | 0.6% | $40.26 * | $28.63 | +31.1% | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,539 | $853K | 0.6% | $58.67 * | $53.73 | -7.6% | COM | 110122108 |
| SCZ | ISHARES TR | 11,053 | $849K | 0.6% | $76.81 * | $75.57 | -1.5% | EAFE SML CP ETF | 464288273 |
| PG | PROCTER AND GAMBLE CO | 5,909 | $843K | 0.6% | $142.66 * | $124.22 | +1.2% | COM | 742718109 |
| TIP | ISHARES TR | 6,521 | $835K | 0.6% | $128.05 | $126.40 | +1.0% | TIPS BD ETF | 464287176 |
| ESGV | VANGUARD WORLD FD | 9,703 | $835K | 0.6% | $86.06 * | $77.58 | +3.2% | ESG US STK ETF | 921910733 |
| SBUX | STARBUCKS CORP | 7,328 | $805K | 0.6% | $109.85 * | $85.15 | +17.2% | COM | 855244109 |
| FISV | FISERV INC | 7,863 | $802K | 0.6% | $102.00 * | $115.54 | -6.1% | COM | 337738108 |
| VTI | VANGUARD INDEX FDS | 3,181 | $757K | 0.6% | $237.98 * | $182.79 | +21.5% | TOTAL STK MKT | 922908769 |
| GM | GENERAL MTRS CO | 13,579 | $753K | 0.5% | $55.45 * | $46.96 | +8.3% | COM | 37045V100 |
| ADSK | AUTODESK INC | 2,225 | $701K | 0.5% | $315.06 * | $263.77 | +8.1% | COM | 052769106 |
| NEE | NEXTERA ENERGY INC | 8,168 | $699K | 0.5% | $85.58 * | $66.30 | +5.8% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 7,502 | $680K | 0.5% | $90.64 * | $55.22 | +33.2% | COM | 126650100 |
| NKE | NIKE INC | 3,848 | $640K | 0.5% | $166.32 * | $152.54 | -10.8% | CL B | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 15,669 | $633K | 0.5% | $40.40 * | $41.62 | -0.4% | COM NEW | 247361702 |
| LNC | LINCOLN NATL CORP IND | 8,390 | $622K | 0.5% | $74.14 * | $51.70 | +5.3% | COM | 534187109 |
| SYK | STRYKER CORPORATION | 2,307 | $619K | 0.5% | $268.31 * | $215.27 | +17.2% | COM | 863667101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,166 | $607K | 0.4% | $145.70 * | $135.84 | +0.9% | COM | 98956P102 |
| — | ROYAL DUTCH SHELL PLC | 12,530 | $574K | 0.4% | $45.81 | $40.40 | — | SPON ADR B | 780259107 |
| INTC | INTEL CORP | 10,973 | $544K | 0.4% | $49.58 | $44.02 | +11.5% | COM | 458140100 |
| BA | BOEING CO | 2,517 | $540K | 0.4% | $214.54 * | $192.22 | +14.4% | COM | 097023105 |
| XLC | SELECT SECTOR SPDR TR | 6,611 | $532K | 0.4% | $80.47 | $68.37 | +17.2% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 2,507 | $514K | 0.4% | $205.03 * | $79.66 | +12.6% | SBI CONS DISCR | 81369Y407 |
| TJX | TJX COS INC NEW | 7,628 | $508K | 0.4% | $66.60 * | $64.28 | -3.6% | COM | 872540109 |
| — | NUVEEN AMT FREE MUN CR INC F | 28,400 | $497K | 0.4% | $17.50 | $17.50 | — | COM | 67071L106 |
| — | SKILLZ INC | 40,000 | $482K | 0.4% | $12.05 | $18.90 | — | COM | 83067L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,716 | $472K | 0.3% | $173.78 * | $146.31 | +5.9% | COM | 030420103 |
| PLUG | PLUG POWER INC | 10,900 | $454K | 0.3% | $41.65 * | $28.63 | -10.8% | COM NEW | 72919P202 |
| EMR | EMERSON ELEC CO | 4,600 | $450K | 0.3% | $97.83 * | $91.20 | -5.4% | COM | 291011104 |
| V | VISA INC | 2,028 | $431K | 0.3% | $212.52 | $209.59 | +2.9% | COM CL A | 92826C839 |
| IEI | ISHARES TR | 3,272 | $422K | 0.3% | $128.97 | $132.96 | -2.1% | 3 7 YR TREAS BD | 464288661 |
| XBI | SPDR SER TR | 3,179 | $412K | 0.3% | $129.60 * | $131.47 | -4.4% | S&P BIOTECH | 78464A870 |
| HON | HONEYWELL INTL INC | 1,850 | $407K | 0.3% | $220.00 * | $176.97 | +3.4% | COM | 438516106 |
| VGT | VANGUARD WORLD FDS | 929 | $404K | 0.3% | $434.88 * | $41.13 | +21.9% | INF TECH ETF | 92204A702 |
| PLUS | EPLUS INC | 3,195 | $361K | 0.3% | $112.99 * | $40.42 | +26.9% | COM | 294268107 |
| AMZN | AMAZON COM INC | 108 | $358K | 0.3% | $3314.81 * | $172.49 | -4.8% | COM | 023135106 |
| AGG | ISHARES TR | 2,910 | $333K | 0.2% | $114.43 | $117.80 | -2.5% | CORE US AGGBD ET | 464287226 |
| ORA | ORMAT TECHNOLOGIES INC | 4,342 | $325K | 0.2% | $74.85 * | $73.14 | -11.3% | COM | 686688102 |
| CL | COLGATE PALMOLIVE CO | 4,205 | $319K | 0.2% | $75.86 * | $71.69 | -4.7% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 4,541 | $298K | 0.2% | $65.62 * | $44.01 | +14.4% | COM | 30231G102 |
| T | AT&T INC | 11,641 | $295K | 0.2% | $25.34 * | $15.38 | +1.6% | COM | 00206R102 |
| ORCL | ORACLE CORP | 2,900 | $274K | 0.2% | $94.48 * | $55.51 | +48.1% | COM | 68389X105 |
| ITOT | ISHARES TR | 2,600 | $274K | 0.2% | $105.38 * | $80.99 | +21.5% | CORE S&P TTL STK | 464287150 |
| AMT | AMERICAN TOWER CORP NEW | 900 | $254K | 0.2% | $282.22 * | $199.71 | +16.4% | COM | 03027X100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,575 | $241K | 0.2% | $52.68 * | $43.99 | +14.8% | FTSE DEV MKT ETF | 921943858 |
| FDX | FEDEX CORP | 960 | $226K | 0.2% | $235.42 * | $247.97 | -19.0% | COM | 31428X106 |
| — | UNILEVER PLC | 4,117 | $221K | 0.2% | $53.68 | $60.38 | — | SPON ADR NEW | 904767704 |
| XLE | SELECT SECTOR SPDR TR | 3,765 | $220K | 0.2% | $58.43 * | $24.77 | +5.1% | ENERGY | 81369Y506 |
| SAP | SAP SE | 1,500 | $219K | 0.2% | $146.00 * | $139.26 | -3.0% | SPON ADR | 803054204 |
| GLD | SPDR GOLD TR | 1,265 | $212K | 0.2% | $167.59 * | $167.40 | -1.9% | GOLD SHS | 78463V107 |
| SCI | SERVICE CORP INTL | 3,000 | $209K | 0.2% | $69.67 * | $60.84 | -1.0% | COM | 817565104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,005 | $209K | 0.2% | $52.18 * | $50.71 | -3.8% | COM | 14448C104 |
| ENB | ENBRIDGE INC | 4,870 | $206K | 0.2% | $42.30 * | $25.56 | +18.1% | COM | 29250N105 |
| — | ACTIVISION BLIZZARD INC | 2,524 | $200K | 0.1% | $79.24 | $93.01 | — | COM | 00507V109 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,150 | $99,000 | 0.1% | $8.88 | $8.10 | +11.2% | COM | 703481101 |
| KGC | KINROSS GOLD CORP | 10,000 | $60,000 | 0.0% | $6.00 * | $5.99 | -10.5% | COM | 496902404 |
| — | MACQUARIE INFRASTR HOLD LLC | 45,000 | $45,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |