Location: South Burlington, VT
CIK: 0001847343 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,384 | $6.528M | 5.3% | $174.62 | $117.68 | +45.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 11,382 | $4.726M | 3.8% | $415.22 | $343.79 | +20.8% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 15,300 | $4.717M | 3.8% | $308.30 * | $206.04 | +45.1% | COM | 594918104 |
| EFA | ISHARES TR | 48,139 | $3.543M | 2.9% | $73.60 | $73.59 | +0.0% | MSCI EAFE ETF | 464287465 |
| PANW | PALO ALTO NETWORKS INC | 5,675 | $3.533M | 2.9% | $622.56 * | $46.72 | +122.1% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 12,166 | $3.32M | 2.7% | $272.89 * | $19.28 | +41.3% | COM | 67066G104 |
| SLP | SIMULATIONS PLUS INC | 62,824 | $3.203M | 2.6% | $50.98 | $63.63 | -21.0% | COM | 829214105 |
| FTNT | FORTINET INC | 9,001 | $3.076M | 2.5% | $341.74 * | $25.28 | +170.4% | COM | 34959E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,253 | $2.913M | 2.4% | $352.96 | $225.52 | +56.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 919 | $2.568M | 2.1% | $2794.34 * | $95.16 | +45.7% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 4,815 | $2.175M | 1.8% | $451.71 | $354.77 | +27.3% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,304 | $2.111M | 1.7% | $490.47 | $409.31 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| MLM | MARTIN MARIETTA MATLS INC | 4,749 | $1.828M | 1.5% | $384.92 * | $319.04 | +17.9% | COM | 573284106 |
| DLR | DIGITAL RLTY TR INC | 12,637 | $1.792M | 1.5% | $141.81 * | $119.44 | +3.8% | COM | 253868103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,541 | $1.701M | 1.4% | $57.58 | $56.67 | +1.6% | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 30,107 | $1.679M | 1.4% | $55.77 * | $35.90 | +38.0% | COM | 17275R102 |
| ETN | EATON CORP PLC | 10,609 | $1.61M | 1.3% | $151.76 * | $137.16 | +4.6% | SHS | G29183103 |
| — | GENERAL ELECTRIC CO | 17,513 | $1.602M | 1.3% | $91.47 | $91.47 | — | COM | 369604103 |
| AMD | ADVANCED MICRO DEVICES INC | 14,453 | $1.58M | 1.3% | $109.32 | $88.21 | +24.0% | COM | 007903107 |
| BAC | BK OF AMERICA CORP | 38,226 | $1.576M | 1.3% | $41.23 * | $25.70 | +45.6% | COM | 060505104 |
| DIS | DISNEY WALT CO | 11,344 | $1.556M | 1.3% | $137.17 * | $166.81 | -19.7% | COM | 254687106 |
| PFE | PFIZER INC | 29,401 | $1.522M | 1.2% | $51.77 * | $28.68 | +48.1% | COM | 717081103 |
| ABT | ABBOTT LABS | 12,599 | $1.491M | 1.2% | $118.34 * | $101.47 | +8.6% | COM | 002824100 |
| PEP | PEPSICO INC | 8,666 | $1.451M | 1.2% | $167.44 * | $122.82 | +21.0% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 10,914 | $1.438M | 1.2% | $131.76 * | $129.96 | -2.0% | COM | 038222105 |
| F | FORD MTR CO DEL | 84,135 | $1.423M | 1.2% | $16.91 * | $9.50 | +36.5% | COM | 345370860 |
| TOTL | SSGA ACTIVE ETF TR | 31,658 | $1.417M | 1.2% | $44.76 | $49.32 | -9.2% | SPDR TR TACTIC | 78467V848 |
| C | CITIGROUP INC | 26,058 | $1.391M | 1.1% | $53.38 * | $46.35 | +0.1% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 7,207 | $1.359M | 1.1% | $188.57 * | $155.43 | +16.8% | CL A | 98978V103 |
| TER | TERADYNE INC | 11,457 | $1.355M | 1.1% | $118.27 | $124.26 | -6.4% | COM | 880770102 |
| CMI | CUMMINS INC | 6,505 | $1.334M | 1.1% | $205.07 * | $208.48 | -10.2% | COM | 231021106 |
| XLI | SELECT SECTOR SPDR TR | 11,946 | $1.23M | 1.0% | $102.96 | $87.40 | +17.8% | SBI INT-INDS | 81369Y704 |
| LNC | LINCOLN NATL CORP IND | 18,213 | $1.19M | 1.0% | $65.34 * | $54.42 | -3.7% | COM | 534187109 |
| FDX | FEDEX CORP | 5,116 | $1.184M | 1.0% | $231.43 * | $216.03 | -1.3% | COM | 31428X106 |
| TGT | TARGET CORP | 5,522 | $1.172M | 1.0% | $212.24 * | $214.19 | -12.2% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,817 | $1.155M | 0.9% | $73.02 * | $53.13 | +17.2% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 4,602 | $1.15M | 0.9% | $249.89 * | $248.77 | -8.8% | COM | 009158106 |
| MMM | 3M CO | 7,660 | $1.14M | 0.9% | $148.83 * | $135.69 | -20.5% | COM | 88579Y101 |
| DOW | DOW INC | 17,723 | $1.129M | 0.9% | $63.70 * | $45.04 | +14.0% | COM | 260557103 |
| KO | COCA COLA CO | 17,526 | $1.087M | 0.9% | $62.02 * | $45.58 | +21.7% | COM | 191216100 |
| ESGV | VANGUARD WORLD FD | 12,996 | $1.054M | 0.9% | $81.10 | $78.34 | +3.5% | ESG US STK ETF | 921910733 |
| DHR | DANAHER CORPORATION | 3,532 | $1.036M | 0.8% | $293.32 * | $196.00 | +30.3% | COM | 235851102 |
| AMZN | AMAZON COM INC | 317 | $1.035M | 0.8% | $3264.98 * | $160.36 | +1.6% | COM | 023135106 |
| LOGI | LOGITECH INTL S A | 13,547 | $1M | 0.8% | $73.82 * | $97.12 | -29.0% | SHS | H50430232 |
| PTBD | PACER FDS TR | 38,859 | $945K | 0.8% | $24.32 | $27.59 | -11.9% | TRENDPILOT US BD | 69374H642 |
| AEP | AMERICAN ELEC PWR CO INC | 9,362 | $934K | 0.8% | $99.77 * | $72.18 | +20.3% | COM | 025537101 |
| PG | PROCTER AND GAMBLE CO | 5,923 | $905K | 0.7% | $152.79 * | $124.56 | +11.6% | COM | 742718109 |
| MRK | MERCK & CO. INC | 10,942 | $898K | 0.7% | $82.07 * | $65.25 | +12.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 6,522 | $889K | 0.7% | $136.31 * | $98.14 | +25.8% | COM | 46625H100 |
| NKE | NIKE INC | 6,498 | $874K | 0.7% | $134.50 * | $150.50 | -15.9% | CL B | 654106103 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,695 | $867K | 0.7% | $184.66 * | $128.14 | +18.7% | COM | 22822V101 |
| ROK | ROCKWELL AUTOMATION INC | 3,055 | $855K | 0.7% | $279.87 * | $268.27 | -2.3% | COM | 773903109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 56,982 | $842K | 0.7% | $14.78 * | $8.96 | +7.7% | COM | 69121K104 |
| A | AGILENT TECHNOLOGIES INC | 6,344 | $840K | 0.7% | $132.41 * | $106.93 | +20.5% | COM | 00846U101 |
| DAL | DELTA AIR LINES INC DEL | 20,675 | $818K | 0.7% | $39.56 * | $40.93 | -6.0% | COM NEW | 247361702 |
| NTRS | NORTHERN TR CORP | 6,982 | $813K | 0.7% | $116.44 * | $75.32 | +37.0% | COM | 665859104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,404 | $785K | 0.6% | $50.96 * | $43.98 | -9.2% | COM | 92343V104 |
| MTH | MERITAGE HOMES CORP | 9,847 | $780K | 0.6% | $79.21 * | $45.96 | -13.8% | COM | 59001A102 |
| T | AT&T INC | 32,688 | $772K | 0.6% | $23.62 * | $15.05 | -4.3% | COM | 00206R102 |
| META | FACEBOOK INC | 3,453 | $768K | 0.6% | $222.42 | $248.19 | -11.0% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 7,454 | $731K | 0.6% | $98.07 * | $88.99 | +2.0% | COM | 291011104 |
| EA | ELECTRONIC ARTS INC | 5,579 | $706K | 0.6% | $126.55 * | $133.92 | -7.4% | COM | 285512109 |
| VTI | VANGUARD INDEX FDS | 3,096 | $705K | 0.6% | $227.71 | $182.79 | +24.6% | TOTAL STK MKT | 922908769 |
| FTV | FORTIVE CORP | 11,106 | $677K | 0.6% | $60.96 * | $51.54 | -12.3% | COM | 34959J108 |
| ABBNY | ABB LTD | 20,472 | $662K | 0.5% | $32.34 * | $33.48 | -7.3% | SPONSORED ADR | 000375204 |
| SYK | STRYKER CORPORATION | 2,462 | $658K | 0.5% | $267.26 * | $220.07 | +16.8% | COM | 863667101 |
| MLKN | MILLER HERMAN INC | 18,969 | $656K | 0.5% | $34.58 * | $32.87 | -7.6% | COM | 600544100 |
| GM | GENERAL MTRS CO | 14,755 | $645K | 0.5% | $43.71 * | $48.15 | -12.3% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 5,513 | $638K | 0.5% | $115.73 | $215.88 | -46.6% | COM | 70450Y103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,920 | $629K | 0.5% | $127.85 * | $133.18 | -7.0% | COM | 98956P102 |
| XLF | SELECT SECTOR SPDR TR | 16,145 | $619K | 0.5% | $38.34 | $29.54 | +29.7% | SBI INT-FINL | 81369Y605 |
| HON | HONEYWELL INTL INC | 3,103 | $604K | 0.5% | $194.65 * | $179.28 | -5.5% | COM | 438516106 |
| TJX | TJX COS INC NEW | 9,859 | $597K | 0.5% | $60.55 * | $64.50 | -11.2% | COM | 872540109 |
| — | UNILEVER PLC | 13,038 | $594K | 0.5% | $45.56 | $45.56 | — | SPON ADR NEW | 904767704 |
| QQQ | INVESCO QQQ TR | 1,499 | $544K | 0.4% | $362.91 | $295.32 | +22.8% | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 11,878 | $536K | 0.4% | $45.13 | $47.19 | -4.3% | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 5,175 | $524K | 0.4% | $101.26 * | $55.22 | +60.7% | COM | 126650100 |
| KEX | KIRBY CORP | 6,829 | $493K | 0.4% | $72.19 | $49.41 | +46.1% | COM | 497266106 |
| NEE | NEXTERA ENERGY INC | 5,816 | $493K | 0.4% | $84.77 * | $66.30 | +15.3% | COM | 65339F101 |
| INTC | INTEL CORP | 9,698 | $481K | 0.4% | $49.60 * | $44.02 | +5.2% | COM | 458140100 |
| ADSK | AUTODESK INC | 2,215 | $475K | 0.4% | $214.45 | $263.77 | -18.7% | COM | 052769106 |
| FISV | FISERV INC | 4,649 | $471K | 0.4% | $101.31 | $115.54 | -12.2% | COM | 337738108 |
| TIP | ISHARES TR | 3,700 | $461K | 0.4% | $124.59 | $126.50 | -1.5% | TIPS BD ETF | 464287176 |
| EMB | ISHARES TR | 4,717 | $461K | 0.4% | $97.73 | $101.32 | -3.5% | JPMORGAN USD EMG | 464288281 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,003 | $459K | 0.4% | $14.81 | $17.54 | — | COM | 67071L106 |
| VGT | VANGUARD WORLD FDS | 929 | $387K | 0.3% | $416.58 * | $41.13 | +26.6% | INF TECH ETF | 92204A702 |
| ARRY | ARRAY TECHNOLOGIES INC | 33,942 | $383K | 0.3% | $11.28 | $23.81 | -52.7% | COM SHS | 04271T100 |
| PLUG | PLUG POWER INC | 13,400 | $383K | 0.3% | $28.58 | $30.86 | -7.3% | COM NEW | 72919P202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,300 | $381K | 0.3% | $165.65 * | $146.31 | +4.5% | COM | 030420103 |
| IEI | ISHARES TR | 3,112 | $380K | 0.3% | $122.11 | $132.96 | -8.2% | 3 7 YR TREAS BD | 464288661 |
| CL | COLGATE PALMOLIVE CO | 4,810 | $365K | 0.3% | $75.88 * | $71.78 | -3.4% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 3,979 | $362K | 0.3% | $90.98 * | $85.15 | -2.5% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 8,685 | $359K | 0.3% | $41.34 * | $28.84 | +31.3% | COM | 806857108 |
| PLUS | EPLUS INC | 6,390 | $358K | 0.3% | $56.03 | $47.81 | +17.3% | COM | 294268107 |
| MDT | MEDTRONIC PLC | 3,114 | $346K | 0.3% | $111.11 * | $93.67 | +5.6% | SHS | G5960L103 |
| — | APOLLO GLOBAL MGMT INC | 5,481 | $340K | 0.3% | $62.03 | $62.03 | — | COM CL A | 03768E105 |
| PLD | PROLOGIS INC. | 2,092 | $338K | 0.3% | $161.57 * | $87.79 | +64.0% | COM | 74340W103 |
| HD | HOME DEPOT INC | 1,109 | $332K | 0.3% | $299.37 * | $243.79 | +11.6% | COM | 437076102 |
| LOW | LOWES COS INC | 1,632 | $330K | 0.3% | $202.21 * | $148.05 | +26.8% | COM | 548661107 |
| AGG | ISHARES TR | 2,910 | $312K | 0.3% | $107.22 | $117.80 | -9.1% | CORE US AGGBD ET | 464287226 |
| — | ACTIVISION BLIZZARD INC | 3,799 | $304K | 0.2% | $80.02 | $73.46 | — | COM | 00507V109 |
| XLC | SELECT SECTOR SPDR TR | 4,331 | $298K | 0.2% | $68.81 | $68.97 | -0.3% | COMMUNICATION | 81369Y852 |
| DEO | DIAGEO PLC | 1,364 | $277K | 0.2% | $203.08 | $200.36 | +1.4% | SPON ADR NEW | 25243Q205 |
| PSX | PHILLIPS 66 | 3,161 | $273K | 0.2% | $86.37 * | $72.84 | +3.3% | COM | 718546104 |
| GAP | GAP INC | 19,000 | $268K | 0.2% | $14.11 * | $17.56 | -32.3% | COM | 364760108 |
| ITOT | ISHARES TR | 2,600 | $262K | 0.2% | $100.77 | $80.99 | +24.6% | CORE S&P TTL STK | 464287150 |
| PWR | QUANTA SVCS INC | 1,855 | $244K | 0.2% | $131.54 | $110.40 | +18.4% | COM | 74762E102 |
| MGA | MAGNA INTL INC | 3,646 | $234K | 0.2% | $64.18 * | $64.48 | -12.8% | COM | 559222401 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,825 | $232K | 0.2% | $48.08 | $44.23 | +8.6% | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 2,741 | $226K | 0.2% | $82.45 * | $44.01 | +64.6% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 1,209 | $224K | 0.2% | $185.28 * | $82.59 | +12.0% | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 2,429 | $214K | 0.2% | $88.10 * | $43.19 | +2.1% | SBI MATERIALS | 81369Y100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,418 | $208K | 0.2% | $86.02 | $88.75 | -3.1% | INT-TERM CORP | 92206C870 |
| — | EATON VANCE MUN BD FD | 12,000 | $138K | 0.1% | $11.50 | $13.58 | — | COM | 27827X101 |
| — | SKILLZ INC | 30,000 | $90,000 | 0.1% | $3.00 | $18.90 | — | COM | 83067L109 |
| — | MACQUARIE INFRASTRUCTURE COR | 45,000 | $45,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |