CIK: 0001847343 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value ($000): $144,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,303 | $6,979 | 4.8% | $117.68 | +31.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,173 | $5,439 | 3.8% | $206.04 | +52.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 9,738 | $4,251 | 2.9% | $350.05 | — | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 6,327 | $3,523 | 2.4% | $46.72 | +85.2% | COM | 697435105 |
| FTNT | FORTINET INC | 9,395 | $3,377 | 2.3% | $25.28 | +160.4% | COM | 34959E109 |
| NVDA | NVIDIA CORPORATION | 11,089 | $3,261 | 2.3% | $18.72 | +46.7% | COM | 67066G104 |
| SLP | SIMULATIONS PLUS INC | 66,880 | $3,163 | 2.2% | $63.63 | -27.0% | COM | 829214105 |
| EFA | ISHARES TR | 36,157 | $2,845 | 2.0% | $75.62 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,198 | $2,750 | 1.9% | $225.52 | +27.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 5,076 | $2,411 | 1.7% | $373.84 | — | TR UNIT | 78462F103 |
| DLR | DIGITAL RLTY TR INC | 13,128 | $2,322 | 1.6% | $119.44 | +15.6% | COM | 253868103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,422 | $2,289 | 1.6% | $439.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| PLD | PROLOGIS INC. | 13,480 | $2,269 | 1.6% | $87.79 | +50.3% | COM | 74340W103 |
| MLM | MARTIN MARIETTA MATLS INC | 5,148 | $2,268 | 1.6% | $319.04 | +23.8% | COM | 573284106 |
| DIS | DISNEY WALT CO | 14,348 | $2,222 | 1.5% | $166.81 | -5.4% | COM | 254687106 |
| GOOG | ALPHABET INC | 743 | $2,151 | 1.5% | $85.74 | +67.3% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,847 | $2,135 | 1.5% | $59.15 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 33,496 | $2,123 | 1.5% | $35.90 | +40.6% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 13,605 | $1,958 | 1.4% | $86.26 | +55.8% | COM | 007903107 |
| ETN | EATON CORP PLC | 11,012 | $1,903 | 1.3% | $137.16 | +13.3% | SHS | G29183103 |
| PFE | PFIZER INC | 31,451 | $1,857 | 1.3% | $28.68 | +40.3% | COM | 717081103 |
| GE | GENERAL ELECTRIC CO | 19,538 | $1,846 | 1.3% | $62.65 | -1.7% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 13,075 | $1,840 | 1.3% | $101.47 | +17.0% | COM | 002824100 |
| ZTS | ZOETIS INC | 7,523 | $1,836 | 1.3% | $155.43 | +35.4% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 11,565 | $1,820 | 1.3% | $129.96 | +7.4% | COM | 038222105 |
| BAC | BK OF AMERICA CORP | 40,623 | $1,807 | 1.2% | $25.70 | +59.6% | COM | 060505104 |
| F | FORD MTR CO DEL | 81,543 | $1,694 | 1.2% | $9.34 | +49.9% | COM | 345370860 |
| XLI | SELECT SECTOR SPDR TR | 15,699 | $1,661 | 1.1% | $91.45 | — | SBI INT-INDS | 81369Y704 |
| MTH | MERITAGE HOMES CORP | 13,469 | $1,644 | 1.1% | $45.96 | +21.4% | COM | 59001A102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 84,580 | $1,641 | 1.1% | $24.05 | -12.2% | COM NEW | 50077B207 |
| ARRY | ARRAY TECHNOLOGIES INC | 102,610 | $1,610 | 1.1% | $23.81 | -17.8% | COM SHS | 04271T100 |
| C | CITIGROUP INC | 26,634 | $1,608 | 1.1% | $46.35 | +23.4% | COM NEW | 172967424 |
| APD | AIR PRODS & CHEMS INC | 5,252 | $1,598 | 1.1% | $248.77 | +6.0% | COM | 009158106 |
| MMM | 3M CO | 8,911 | $1,583 | 1.1% | $135.69 | -6.2% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 4,787 | $1,575 | 1.1% | $196.00 | +37.8% | COM | 235851102 |
| TOTL | SSGA ACTIVE ETF TR | 32,628 | $1,545 | 1.1% | $49.27 | — | SPDR TR TACTIC | 78467V848 |
| DOW | DOW INC | 26,167 | $1,484 | 1.0% | $45.04 | 0.0% | COM | 260557103 |
| PEP | PEPSICO INC | 8,529 | $1,482 | 1.0% | $122.41 | +17.2% | COM | 713448108 |
| CMI | CUMMINS INC | 6,768 | $1,476 | 1.0% | $208.48 | -1.3% | COM | 231021106 |
| LNC | LINCOLN NATL CORP IND | 21,498 | $1,467 | 1.0% | $54.42 | +3.2% | COM | 534187109 |
| TGT | TARGET CORP | 6,080 | $1,407 | 1.0% | $214.19 | 0.0% | COM | 87612E106 |
| LOW | LOWES COS INC | 5,135 | $1,327 | 0.9% | $148.05 | +48.5% | COM | 548661107 |
| A | AGILENT TECHNOLOGIES INC | 8,127 | $1,297 | 0.9% | $106.93 | +41.6% | COM | 00846U101 |
| NYT | NEW YORK TIMES CO | 26,011 | $1,256 | 0.9% | $42.28 | +11.6% | CL A | 650111107 |
| AEP | AMERICAN ELEC PWR CO INC | 13,782 | $1,226 | 0.8% | $72.18 | +0.4% | COM | 025537101 |
| PTBD | PACER FDS TR | 44,549 | $1,200 | 0.8% | $27.28 | — | TRENDPILOT US BD | 69374H642 |
| KEX | KIRBY CORP | 19,852 | $1,180 | 0.8% | $49.41 | +13.1% | COM | 497266106 |
| KO | COCA COLA CO | 19,896 | $1,178 | 0.8% | $45.58 | +7.9% | COM | 191216100 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,584 | $1,166 | 0.8% | $128.14 | +17.1% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 5,979 | $1,128 | 0.8% | $215.88 | 0.0% | COM | 70450Y103 |
| LOGI | LOGITECH INTL S A | 12,790 | $1,055 | 0.7% | $98.59 | -20.9% | SHS | H50430232 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,779 | $1,046 | 0.7% | $53.13 | -7.3% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 6,543 | $1,036 | 0.7% | $98.14 | +50.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 5,808 | $950 | 0.7% | $124.22 | +8.0% | COM | 742718109 |
| NKE | NIKE INC | 5,676 | $946 | 0.7% | $153.19 | +0.9% | CL B | 654106103 |
| TER | TERADYNE INC | 5,700 | $932 | 0.6% | $123.96 | +11.5% | COM | 880770102 |
| QQQ | INVESCO QQQ TR | 2,329 | $927 | 0.6% | $315.47 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 23,472 | $917 | 0.6% | $31.86 | — | FINANCIAL | 81369Y605 |
| BP | BP PLC | 34,268 | $913 | 0.6% | $27.45 | — | SPONSORED ADR | 055622104 |
| GM | GENERAL MTRS CO | 15,542 | $911 | 0.6% | $48.15 | +17.1% | COM | 37045V100 |
| FTV | FORTIVE CORP | 11,874 | $906 | 0.6% | $51.54 | +7.7% | COM | 34959J108 |
| TIP | ISHARES TR | 6,789 | $877 | 0.6% | $127.11 | — | TIPS BD ETF | 464287176 |
| ESGV | VANGUARD WORLD FD | 9,833 | $864 | 0.6% | $81.01 | — | ESG US STK ETF | 921910733 |
| EA | ELECTRONIC ARTS INC | 6,523 | $860 | 0.6% | $133.92 | -1.8% | COM | 285512109 |
| NTRS | NORTHERN TR CORP | 7,161 | $857 | 0.6% | $75.32 | +39.4% | COM | 665859104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,324 | $848 | 0.6% | $43.98 | -8.2% | COM | 92343V104 |
| IWM | ISHARES TR | 3,741 | $832 | 0.6% | $228.39 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 7,068 | $827 | 0.6% | $85.15 | +20.0% | COM | 855244109 |
| MLKN | MILLERKNOLL INC | 20,794 | $815 | 0.6% | $32.87 | +3.2% | COM | 600544100 |
| EMR | EMERSON ELEC CO | 8,700 | $809 | 0.6% | $88.99 | -2.8% | COM | 291011104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 56,282 | $797 | 0.6% | $8.95 | 0.0% | COM | 69121K104 |
| HD | HOME DEPOT INC | 1,915 | $795 | 0.5% | $243.79 | +40.8% | COM | 437076102 |
| DAL | DELTA AIR LINES INC DEL | 19,956 | $780 | 0.5% | $41.04 | -5.1% | COM NEW | 247361702 |
| VTI | VANGUARD INDEX FDS | 3,181 | $768 | 0.5% | $194.70 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 9,950 | $763 | 0.5% | $64.79 | +7.9% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 7,400 | $763 | 0.5% | $55.22 | +45.8% | COM | 126650100 |
| TJX | TJX COS INC NEW | 9,817 | $745 | 0.5% | $64.50 | +1.2% | COM | 872540109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,762 | $732 | 0.5% | $133.18 | -5.2% | COM | 98956P102 |
| SYK | STRYKER CORPORATION | 2,664 | $712 | 0.5% | $220.07 | +14.1% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 7,522 | $702 | 0.5% | $66.30 | +16.7% | COM | 65339F101 |
| — | ACTIVISION BLIZZARD INC | 9,675 | $644 | 0.4% | $73.46 | — | COM | 00507V109 |
| GAP | GAP INC | 36,154 | $638 | 0.4% | $17.56 | 0.0% | COM | 364760108 |
| VALE | VALE S A | 45,186 | $634 | 0.4% | $12.88 | — | SPONSORED ADS | 91912E105 |
| ADSK | AUTODESK INC | 2,215 | $623 | 0.4% | $263.77 | +10.5% | COM | 052769106 |
| FISV | FISERV INC | 5,971 | $620 | 0.4% | $115.54 | -10.5% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 2,900 | $605 | 0.4% | $179.90 | +2.9% | COM | 438516106 |
| XLY | SELECT SECTOR SPDR TR | 2,938 | $601 | 0.4% | $170.74 | — | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,003 | $556 | 0.4% | $17.54 | — | COM | 67071L106 |
| — | ROYAL DUTCH SHELL PLC | 12,751 | $553 | 0.4% | $40.45 | — | SPON ADR B | 780259107 |
| XLC | SELECT SECTOR SPDR TR | 7,007 | $544 | 0.4% | $71.14 | — | COMMUNICATION | 81369Y852 |
| — | VIACOMCBS INC | 18,000 | $543 | 0.4% | $30.17 | — | CL B | 92556H206 |
| INTC | INTEL CORP | 10,051 | $518 | 0.4% | $44.02 | +7.4% | COM | 458140100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,716 | $513 | 0.4% | $146.31 | +9.6% | COM | 030420103 |
| PLUG | PLUG POWER INC | 17,425 | $492 | 0.3% | $30.86 | +12.1% | COM NEW | 72919P202 |
| BA | BOEING CO | 2,264 | $456 | 0.3% | $192.22 | +9.9% | COM | 097023105 |
| VGT | VANGUARD WORLD FDS | 929 | $426 | 0.3% | $353.66 | — | INF TECH ETF | 92204A702 |
| IEI | ISHARES TR | 3,272 | $421 | 0.3% | $132.95 | — | 3 7 YR TREAS BD | 464288661 |
| T | AT&T INC | 15,488 | $381 | 0.3% | $15.20 | -3.5% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 4,115 | $351 | 0.2% | $71.69 | -1.1% | COM | 194162103 |
| PLUS | EPLUS INC | 6,390 | $344 | 0.2% | $47.81 | +15.5% | COM | 294268107 |
| AMZN | AMAZON COM INC | 103 | $343 | 0.2% | $172.49 | -0.8% | COM | 023135106 |
| AGG | ISHARES TR | 2,910 | $332 | 0.2% | $118.21 | — | CORE US AGGBD ET | 464287226 |
| XLB | SELECT SECTOR SPDR TR | 3,268 | $296 | 0.2% | $90.58 | — | SBI MATERIALS | 81369Y100 |
| XBI | SPDR SER TR | 2,582 | $289 | 0.2% | $133.51 | — | S&P BIOTECH | 78464A870 |
| ITOT | ISHARES TR | 2,600 | $278 | 0.2% | $86.15 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 4,441 | $272 | 0.2% | $44.01 | +22.5% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 900 | $263 | 0.2% | $199.71 | +19.9% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 8,525 | $255 | 0.2% | $28.71 | 0.0% | COM STK | 806857108 |
| ENB | ENBRIDGE INC | 6,162 | $241 | 0.2% | $26.63 | +15.1% | COM | 29250N105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,575 | $234 | 0.2% | $47.25 | — | FTSE DEV MKT ETF | 921943858 |
| — | SKILLZ INC | 30,000 | $223 | 0.2% | $18.90 | — | COM | 83067L109 |
| SCI | SERVICE CORP INTL | 3,000 | $213 | 0.1% | $60.84 | +9.2% | COM | 817565104 |
| — | EATON VANCE MUN BD FD | 12,000 | $163 | 0.1% | $13.58 | — | COM | 27827X101 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,675 | $90 | 0.1% | $8.10 | +6.4% | COM | 703481101 |
| — | MACQUARIE INFRASTR HOLD LLC | 45,000 | $45 | 0.0% | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |