Location: South Burlington, VT
CIK: 0001847343 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,303 | $6.979M | 4.8% | $177.57 * | $117.68 | +47.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,173 | $5.439M | 3.8% | $336.30 * | $206.04 | +57.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 9,738 | $4.251M | 2.9% | $436.54 | $332.71 | +31.2% | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 6,327 | $3.523M | 2.4% | $556.82 * | $46.72 | +98.6% | COM | 697435105 |
| FTNT | FORTINET INC | 9,395 | $3.377M | 2.3% | $359.45 * | $25.28 | +184.4% | COM | 34959E109 |
| NVDA | NVIDIA CORPORATION | 11,089 | $3.261M | 2.3% | $294.08 * | $18.72 | +56.8% | COM | 67066G104 |
| SLP | SIMULATIONS PLUS INC | 66,880 | $3.163M | 2.2% | $47.29 | $63.63 | -26.8% | COM | 829214105 |
| EFA | ISHARES TR | 36,157 | $2.845M | 2.0% | $78.68 | $73.20 | +7.5% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,198 | $2.75M | 1.9% | $298.98 | $225.52 | +32.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 5,076 | $2.411M | 1.7% | $474.98 | $354.77 | +33.9% | TR UNIT | 78462F103 |
| DLR | DIGITAL RLTY TR INC | 13,128 | $2.322M | 1.6% | $176.87 * | $119.44 | +28.4% | COM | 253868103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,422 | $2.289M | 1.6% | $517.64 | $409.31 | +26.5% | UTSER1 S&PDCRP | 78467Y107 |
| PLD | PROLOGIS INC. | 13,480 | $2.269M | 1.6% | $168.32 * | $87.79 | +70.1% | COM | 74340W103 |
| MLM | MARTIN MARIETTA MATLS INC | 5,148 | $2.268M | 1.6% | $440.56 * | $319.04 | +34.7% | COM | 573284106 |
| DIS | DISNEY WALT CO | 14,348 | $2.222M | 1.5% | $154.86 * | $166.81 | -9.3% | COM | 254687106 |
| GOOG | ALPHABET INC | 743 | $2.151M | 1.5% | $2895.02 * | $85.74 | +67.5% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,847 | $2.135M | 1.5% | $61.27 | $56.67 | +8.1% | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 33,496 | $2.123M | 1.5% | $63.38 * | $35.90 | +55.9% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 13,605 | $1.958M | 1.4% | $143.92 | $86.26 | +66.8% | COM | 007903107 |
| ETN | EATON CORP PLC | 11,012 | $1.903M | 1.3% | $172.81 * | $137.16 | +18.4% | SHS | G29183103 |
| PFE | PFIZER INC | 31,451 | $1.857M | 1.3% | $59.04 * | $28.68 | +67.6% | COM | 717081103 |
| GE | GENERAL ELECTRIC CO | 19,538 | $1.846M | 1.3% | $94.48 * | $62.65 | -7.9% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 13,075 | $1.84M | 1.3% | $140.73 * | $101.47 | +28.7% | COM | 002824100 |
| ZTS | ZOETIS INC | 7,523 | $1.836M | 1.3% | $244.05 * | $155.43 | +50.9% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 11,565 | $1.82M | 1.3% | $157.37 * | $129.96 | +16.8% | COM | 038222105 |
| BAC | BK OF AMERICA CORP | 40,623 | $1.807M | 1.2% | $44.48 * | $25.70 | +56.4% | COM | 060505104 |
| F | FORD MTR CO DEL | 81,543 | $1.694M | 1.2% | $20.77 * | $9.34 | +69.6% | COM | 345370860 |
| XLI | SELECT SECTOR SPDR TR | 15,699 | $1.661M | 1.1% | $105.80 | $87.40 | +21.1% | SBI INT-INDS | 81369Y704 |
| MTH | MERITAGE HOMES CORP | 13,469 | $1.644M | 1.1% | $122.06 * | $45.96 | +32.8% | COM | 59001A102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 84,580 | $1.641M | 1.1% | $19.40 | $24.05 | -19.3% | COM NEW | 50077B207 |
| ARRY | ARRAY TECHNOLOGIES INC | 102,610 | $1.61M | 1.1% | $15.69 | $23.81 | -34.1% | COM SHS | 04271T100 |
| C | CITIGROUP INC | 26,634 | $1.608M | 1.1% | $60.37 * | $46.35 | +12.3% | COM NEW | 172967424 |
| APD | AIR PRODS & CHEMS INC | 5,252 | $1.598M | 1.1% | $304.27 * | $248.77 | +10.4% | COM | 009158106 |
| MMM | 3M CO | 8,911 | $1.583M | 1.1% | $177.65 * | $135.69 | -6.1% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 4,787 | $1.575M | 1.1% | $329.02 * | $196.00 | +46.0% | COM | 235851102 |
| TOTL | SSGA ACTIVE ETF TR | 32,628 | $1.545M | 1.1% | $47.35 | $49.32 | -4.0% | SPDR TR TACTIC | 78467V848 |
| DOW | DOW INC | 26,167 | $1.484M | 1.0% | $56.71 * | $45.04 | +0.3% | COM | 260557103 |
| PEP | PEPSICO INC | 8,529 | $1.482M | 1.0% | $173.76 * | $122.41 | +25.2% | COM | 713448108 |
| CMI | CUMMINS INC | 6,768 | $1.476M | 1.0% | $218.09 * | $208.48 | -5.1% | COM | 231021106 |
| LNC | LINCOLN NATL CORP IND | 21,498 | $1.467M | 1.0% | $68.24 * | $54.42 | -0.1% | COM | 534187109 |
| TGT | TARGET CORP | 6,080 | $1.407M | 1.0% | $231.41 * | $214.19 | -4.7% | COM | 87612E106 |
| LOW | LOWES COS INC | 5,135 | $1.327M | 0.9% | $258.42 * | $148.05 | +61.5% | COM | 548661107 |
| A | AGILENT TECHNOLOGIES INC | 8,127 | $1.297M | 0.9% | $159.59 * | $106.93 | +45.1% | COM | 00846U101 |
| NYT | NEW YORK TIMES CO | 26,011 | $1.256M | 0.9% | $48.29 * | $42.28 | +9.1% | CL A | 650111107 |
| AEP | AMERICAN ELEC PWR CO INC | 13,782 | $1.226M | 0.8% | $88.96 * | $72.18 | +6.3% | COM | 025537101 |
| PTBD | PACER FDS TR | 44,549 | $1.2M | 0.8% | $26.94 | $27.59 | -2.4% | TRENDPILOT US BD | 69374H642 |
| KEX | KIRBY CORP | 19,852 | $1.18M | 0.8% | $59.44 | $49.41 | +20.3% | COM | 497266106 |
| KO | COCA COLA CO | 19,896 | $1.178M | 0.8% | $59.21 * | $45.58 | +15.3% | COM | 191216100 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,584 | $1.166M | 0.8% | $208.81 * | $128.14 | +33.1% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 5,979 | $1.128M | 0.8% | $188.66 | $215.88 | -12.8% | COM | 70450Y103 |
| LOGI | LOGITECH INTL S A | 12,790 | $1.055M | 0.7% | $82.49 * | $98.59 | -21.9% | SHS | H50430232 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,779 | $1.046M | 0.7% | $62.34 * | $53.13 | -1.5% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 6,543 | $1.036M | 0.7% | $158.34 * | $98.14 | +45.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 5,808 | $950K | 0.7% | $163.57 * | $124.22 | +19.1% | COM | 742718109 |
| NKE | NIKE INC | 5,676 | $946K | 0.7% | $166.67 * | $153.19 | +2.1% | CL B | 654106103 |
| TER | TERADYNE INC | 5,700 | $932K | 0.6% | $163.51 | $123.96 | +29.7% | COM | 880770102 |
| QQQ | INVESCO QQQ TR | 2,329 | $927K | 0.6% | $398.02 | $295.32 | +34.7% | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 23,472 | $917K | 0.6% | $39.07 | $29.54 | +32.2% | FINANCIAL | 81369Y605 |
| BP | BP PLC | 34,268 | $913K | 0.6% | $26.64 | $25.81 | +3.2% | SPONSORED ADR | 055622104 |
| GM | GENERAL MTRS CO | 15,542 | $911K | 0.6% | $58.62 * | $48.15 | +17.5% | COM | 37045V100 |
| FTV | FORTIVE CORP | 11,874 | $906K | 0.6% | $76.30 * | $51.54 | +9.6% | COM | 34959J108 |
| TIP | ISHARES TR | 6,789 | $877K | 0.6% | $129.18 | $126.50 | +2.1% | TIPS BD ETF | 464287176 |
| ESGV | VANGUARD WORLD FD | 9,833 | $864K | 0.6% | $87.87 | $77.68 | +13.1% | ESG US STK ETF | 921910733 |
| EA | ELECTRONIC ARTS INC | 6,523 | $860K | 0.6% | $131.84 * | $133.92 | -3.6% | COM | 285512109 |
| NTRS | NORTHERN TR CORP | 7,161 | $857K | 0.6% | $119.68 * | $75.32 | +39.8% | COM | 665859104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,324 | $848K | 0.6% | $51.95 * | $43.98 | -8.5% | COM | 92343V104 |
| IWM | ISHARES TR | 3,741 | $832K | 0.6% | $222.40 | $223.84 | -0.6% | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 7,068 | $827K | 0.6% | $117.01 * | $85.15 | +24.8% | COM | 855244109 |
| MLKN | MILLERKNOLL INC | 20,794 | $815K | 0.6% | $39.19 * | $32.87 | +4.3% | COM | 600544100 |
| EMR | EMERSON ELEC CO | 8,700 | $809K | 0.6% | $92.99 * | $88.99 | -3.8% | COM | 291011104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 56,282 | $797K | 0.6% | $14.16 * | $8.95 | +1.2% | COM | 69121K104 |
| HD | HOME DEPOT INC | 1,915 | $795K | 0.5% | $415.14 * | $243.79 | +53.9% | COM | 437076102 |
| DAL | DELTA AIR LINES INC DEL | 19,956 | $780K | 0.5% | $39.09 * | $41.04 | -7.4% | COM NEW | 247361702 |
| VTI | VANGUARD INDEX FDS | 3,181 | $768K | 0.5% | $241.43 | $182.79 | +32.1% | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 7,400 | $763K | 0.5% | $103.11 * | $55.22 | +62.9% | COM | 126650100 |
| MRK | MERCK & CO INC | 9,950 | $763K | 0.5% | $76.68 * | $64.79 | +4.6% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 9,817 | $745K | 0.5% | $75.89 * | $64.50 | +10.9% | COM | 872540109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,762 | $732K | 0.5% | $127.04 * | $133.18 | -10.5% | COM | 98956P102 |
| SYK | STRYKER CORPORATION | 2,664 | $712K | 0.5% | $267.27 * | $220.07 | +16.6% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 7,522 | $702K | 0.5% | $93.33 * | $66.30 | +26.3% | COM | 65339F101 |
| — | ACTIVISION BLIZZARD INC | 9,675 | $644K | 0.4% | $66.56 | $73.46 | — | COM | 00507V109 |
| GAP | GAP INC | 36,154 | $638K | 0.4% | $17.65 * | $17.56 | -15.7% | COM | 364760108 |
| VALE | VALE S A | 45,186 | $634K | 0.4% | $14.03 | $19.62 | -28.5% | SPONSORED ADS | 91912E105 |
| ADSK | AUTODESK INC | 2,215 | $623K | 0.4% | $281.26 | $263.77 | +6.6% | COM | 052769106 |
| FISV | FISERV INC | 5,971 | $620K | 0.4% | $103.84 | $115.54 | -10.2% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 2,900 | $605K | 0.4% | $208.62 * | $179.90 | +0.3% | COM | 438516106 |
| XLY | SELECT SECTOR SPDR TR | 2,938 | $601K | 0.4% | $204.56 * | $82.59 | +23.8% | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,003 | $556K | 0.4% | $17.93 | $17.54 | — | COM | 67071L106 |
| — | ROYAL DUTCH SHELL PLC | 12,751 | $553K | 0.4% | $43.37 | $40.45 | — | SPON ADR B | 780259107 |
| XLC | SELECT SECTOR SPDR TR | 7,007 | $544K | 0.4% | $77.64 | $68.97 | +12.6% | COMMUNICATION | 81369Y852 |
| — | VIACOMCBS INC | 18,000 | $543K | 0.4% | $30.17 | $30.17 | — | CL B | 92556H206 |
| INTC | INTEL CORP | 10,051 | $518K | 0.4% | $51.54 * | $44.02 | +8.5% | COM | 458140100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,716 | $513K | 0.4% | $188.88 * | $146.31 | +18.7% | COM | 030420103 |
| PLUG | PLUG POWER INC | 17,425 | $492K | 0.3% | $28.24 | $30.86 | -8.5% | COM NEW | 72919P202 |
| BA | BOEING CO | 2,264 | $456K | 0.3% | $201.41 | $192.22 | +4.7% | COM | 097023105 |
| VGT | VANGUARD WORLD FDS | 929 | $426K | 0.3% | $458.56 * | $41.13 | +39.2% | INF TECH ETF | 92204A702 |
| IEI | ISHARES TR | 3,272 | $421K | 0.3% | $128.67 | $132.96 | -3.2% | 3 7 YR TREAS BD | 464288661 |
| T | AT&T INC | 15,488 | $381K | 0.3% | $24.60 * | $15.20 | -3.9% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 4,115 | $351K | 0.2% | $85.30 * | $71.69 | +8.2% | COM | 194162103 |
| PLUS | EPLUS INC | 6,390 | $344K | 0.2% | $53.83 | $47.81 | +12.7% | COM | 294268107 |
| AMZN | AMAZON COM INC | 103 | $343K | 0.2% | $3330.10 * | $172.49 | -3.3% | COM | 023135106 |
| AGG | ISHARES TR | 2,910 | $332K | 0.2% | $114.09 | $117.80 | -3.2% | CORE US AGGBD ET | 464287226 |
| XLB | SELECT SECTOR SPDR TR | 3,268 | $296K | 0.2% | $90.58 * | $43.19 | +4.9% | SBI MATERIALS | 81369Y100 |
| XBI | SPDR SER TR | 2,582 | $289K | 0.2% | $111.93 | $131.47 | -14.8% | S&P BIOTECH | 78464A870 |
| ITOT | ISHARES TR | 2,600 | $278K | 0.2% | $106.92 | $80.99 | +32.1% | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 4,441 | $272K | 0.2% | $61.25 * | $44.01 | +20.6% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 900 | $263K | 0.2% | $292.22 * | $199.71 | +29.0% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 8,525 | $255K | 0.2% | $29.91 * | $28.71 | -4.7% | COM STK | 806857108 |
| ENB | ENBRIDGE INC | 6,162 | $241K | 0.2% | $39.11 * | $26.63 | +13.1% | COM | 29250N105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,575 | $234K | 0.2% | $51.15 | $43.99 | +16.1% | FTSE DEV MKT ETF | 921943858 |
| — | SKILLZ INC | 30,000 | $223K | 0.2% | $7.43 | $18.90 | — | COM | 83067L109 |
| SCI | SERVICE CORP INTL | 3,000 | $213K | 0.1% | $71.00 | $60.84 | +16.7% | COM | 817565104 |
| — | EATON VANCE MUN BD FD | 12,000 | $163K | 0.1% | $13.58 | $13.58 | — | COM | 27827X101 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,675 | $90,000 | 0.1% | $8.43 | $8.10 | +4.4% | COM | 703481101 |
| — | MACQUARIE INFRASTR HOLD LLC | 45,000 | $45,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |