CIK: 0001847343 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value ($000): $123,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,384 | $6,528 | 5.3% | $117.68 | +40.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 11,382 | $4,726 | 3.8% | $359.46 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 15,300 | $4,717 | 3.8% | $206.04 | +41.4% | COM | 594918104 |
| EFA | ISHARES TR | 48,139 | $3,543 | 2.9% | $75.12 | — | MSCI EAFE ETF | 464287465 |
| PANW | PALO ALTO NETWORKS INC | 5,675 | $3,533 | 2.9% | $46.72 | +91.6% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 12,166 | $3,320 | 2.7% | $19.28 | +29.9% | COM | 67066G104 |
| SLP | SIMULATIONS PLUS INC | 62,824 | $3,203 | 2.6% | $63.63 | -33.5% | COM | 829214105 |
| FTNT | FORTINET INC | 9,001 | $3,076 | 2.5% | $25.28 | +146.0% | COM | 34959E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,253 | $2,913 | 2.4% | $225.52 | +43.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 919 | $2,568 | 2.1% | $95.16 | +41.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 4,815 | $2,175 | 1.8% | $373.84 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,304 | $2,111 | 1.7% | $439.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| MLM | MARTIN MARIETTA MATLS INC | 4,749 | $1,828 | 1.5% | $319.04 | +18.5% | COM | 573284106 |
| DLR | DIGITAL RLTY TR INC | 12,637 | $1,792 | 1.5% | $119.44 | +5.1% | COM | 253868103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,541 | $1,701 | 1.4% | $59.15 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 30,107 | $1,679 | 1.4% | $35.90 | +40.0% | COM | 17275R102 |
| ETN | EATON CORP PLC | 10,609 | $1,610 | 1.3% | $137.16 | +7.4% | SHS | G29183103 |
| — | GENERAL ELECTRIC CO | 17,513 | $1,602 | 1.3% | $91.47 | — | COM | 369604103 |
| AMD | ADVANCED MICRO DEVICES INC | 14,453 | $1,580 | 1.3% | $88.21 | +35.3% | COM | 007903107 |
| BAC | BK OF AMERICA CORP | 38,226 | $1,576 | 1.3% | $25.70 | +58.8% | COM | 060505104 |
| DIS | DISNEY WALT CO | 11,344 | $1,556 | 1.3% | $166.81 | -15.3% | COM | 254687106 |
| PFE | PFIZER INC | 29,401 | $1,522 | 1.2% | $28.68 | +48.1% | COM | 717081103 |
| ABT | ABBOTT LABS | 12,599 | $1,491 | 1.2% | $101.47 | +13.7% | COM | 002824100 |
| PEP | PEPSICO INC | 8,666 | $1,451 | 1.2% | $122.82 | +20.8% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 10,914 | $1,438 | 1.2% | $129.96 | +2.2% | COM | 038222105 |
| F | FORD MTR CO DEL | 84,135 | $1,423 | 1.2% | $9.50 | +53.2% | COM | 345370860 |
| TOTL | SSGA ACTIVE ETF TR | 31,658 | $1,417 | 1.2% | $49.27 | — | SPDR TR TACTIC | 78467V848 |
| C | CITIGROUP INC | 26,058 | $1,391 | 1.1% | $46.35 | +15.4% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 7,207 | $1,359 | 1.1% | $155.43 | +22.4% | CL A | 98978V103 |
| TER | TERADYNE INC | 11,457 | $1,355 | 1.1% | $124.26 | +0.2% | COM | 880770102 |
| CMI | CUMMINS INC | 6,505 | $1,334 | 1.1% | $208.48 | -5.7% | COM | 231021106 |
| XLI | SELECT SECTOR SPDR TR | 11,946 | $1,230 | 1.0% | $91.45 | — | SBI INT-INDS | 81369Y704 |
| LNC | LINCOLN NATL CORP IND | 18,213 | $1,190 | 1.0% | $54.42 | +0.6% | COM | 534187109 |
| FDX | FEDEX CORP | 5,116 | $1,184 | 1.0% | $216.03 | 0.0% | COM | 31428X106 |
| TGT | TARGET CORP | 5,522 | $1,172 | 1.0% | $214.19 | -10.7% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,817 | $1,155 | 0.9% | $53.13 | +7.0% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 4,602 | $1,150 | 0.9% | $248.77 | -6.8% | COM | 009158106 |
| MMM | 3M CO | 7,660 | $1,140 | 0.9% | $135.69 | -15.5% | COM | 88579Y101 |
| DOW | DOW INC | 17,723 | $1,129 | 0.9% | $45.04 | +7.1% | COM | 260557103 |
| KO | COCA COLA CO | 17,526 | $1,087 | 0.9% | $45.58 | +18.6% | COM | 191216100 |
| ESGV | VANGUARD WORLD FD | 12,996 | $1,054 | 0.9% | $81.03 | — | ESG US STK ETF | 921910733 |
| DHR | DANAHER CORPORATION | 3,532 | $1,036 | 0.8% | $196.00 | +25.4% | COM | 235851102 |
| AMZN | AMAZON COM INC | 317 | $1,035 | 0.8% | $160.36 | -3.6% | COM | 023135106 |
| LOGI | LOGITECH INTL S A | 13,547 | $1,000 | 0.8% | $97.12 | -25.5% | SHS | H50430232 |
| PTBD | PACER FDS TR | 38,859 | $945 | 0.8% | $27.28 | — | TRENDPILOT US BD | 69374H642 |
| AEP | AMERICAN ELEC PWR CO INC | 9,362 | $934 | 0.8% | $72.18 | +9.7% | COM | 025537101 |
| PG | PROCTER AND GAMBLE CO | 5,923 | $905 | 0.7% | $124.56 | +14.1% | COM | 742718109 |
| MRK | MERCK & CO. INC | 10,942 | $898 | 0.7% | $65.25 | +7.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 6,522 | $889 | 0.7% | $98.14 | +36.2% | COM | 46625H100 |
| NKE | NIKE INC | 6,498 | $874 | 0.7% | $150.50 | -12.3% | CL B | 654106103 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,695 | $867 | 0.7% | $128.14 | +13.7% | COM | 22822V101 |
| ROK | ROCKWELL AUTOMATION INC | 3,055 | $855 | 0.7% | $268.27 | 0.0% | COM | 773903109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 56,982 | $842 | 0.7% | $8.96 | +4.7% | COM | 69121K104 |
| A | AGILENT TECHNOLOGIES INC | 6,344 | $840 | 0.7% | $106.93 | +25.3% | COM | 00846U101 |
| DAL | DELTA AIR LINES INC DEL | 20,675 | $818 | 0.7% | $40.93 | -7.5% | COM NEW | 247361702 |
| NTRS | NORTHERN TR CORP | 6,982 | $813 | 0.7% | $75.32 | +38.8% | COM | 665859104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,404 | $785 | 0.6% | $43.98 | -5.6% | COM | 92343V104 |
| MTH | MERITAGE HOMES CORP | 9,847 | $780 | 0.6% | $45.96 | +6.3% | COM | 59001A102 |
| T | AT&T INC | 32,688 | $772 | 0.6% | $15.05 | -0.9% | COM | 00206R102 |
| META | FACEBOOK INC | 3,453 | $768 | 0.6% | $248.19 | 0.0% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 7,454 | $731 | 0.6% | $88.99 | -1.7% | COM | 291011104 |
| EA | ELECTRONIC ARTS INC | 5,579 | $706 | 0.6% | $133.92 | -4.9% | COM | 285512109 |
| VTI | VANGUARD INDEX FDS | 3,096 | $705 | 0.6% | $194.70 | — | TOTAL STK MKT | 922908769 |
| FTV | FORTIVE CORP | 11,106 | $677 | 0.6% | $51.54 | -5.6% | COM | 34959J108 |
| ABBNY | ABB LTD | 20,472 | $662 | 0.5% | $32.34 | — | SPONSORED ADR | 000375204 |
| SYK | STRYKER CORPORATION | 2,462 | $658 | 0.5% | $220.07 | +12.8% | COM | 863667101 |
| MLKN | MILLER HERMAN INC | 18,969 | $656 | 0.5% | $32.87 | -1.7% | COM | 600544100 |
| GM | GENERAL MTRS CO | 14,755 | $645 | 0.5% | $48.15 | +0.1% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 5,513 | $638 | 0.5% | $215.88 | -38.5% | COM | 70450Y103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,920 | $629 | 0.5% | $133.18 | -12.5% | COM | 98956P102 |
| XLF | SELECT SECTOR SPDR TR | 16,145 | $619 | 0.5% | $31.86 | — | SBI INT-FINL | 81369Y605 |
| HON | HONEYWELL INTL INC | 3,103 | $604 | 0.5% | $179.28 | -5.0% | COM | 438516106 |
| TJX | TJX COS INC NEW | 9,859 | $597 | 0.5% | $64.50 | -2.0% | COM | 872540109 |
| — | UNILEVER PLC | 13,038 | $594 | 0.5% | $45.56 | — | SPON ADR NEW | 904767704 |
| QQQ | INVESCO QQQ TR | 1,499 | $544 | 0.4% | $315.47 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 11,878 | $536 | 0.4% | $45.13 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 5,175 | $524 | 0.4% | $55.22 | +66.6% | COM | 126650100 |
| KEX | KIRBY CORP | 6,829 | $493 | 0.4% | $49.41 | +34.9% | COM | 497266106 |
| NEE | NEXTERA ENERGY INC | 5,816 | $493 | 0.4% | $66.30 | +8.7% | COM | 65339F101 |
| INTC | INTEL CORP | 9,698 | $481 | 0.4% | $44.02 | +4.9% | COM | 458140100 |
| ADSK | AUTODESK INC | 2,215 | $475 | 0.4% | $263.77 | -12.7% | COM | 052769106 |
| FISV | FISERV INC | 4,649 | $471 | 0.4% | $115.54 | -12.4% | COM | 337738108 |
| EMB | ISHARES TR | 4,717 | $461 | 0.4% | $97.73 | — | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TR | 3,700 | $461 | 0.4% | $127.11 | — | TIPS BD ETF | 464287176 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,003 | $459 | 0.4% | $17.54 | — | COM | 67071L106 |
| VGT | VANGUARD WORLD FDS | 929 | $387 | 0.3% | $353.66 | — | INF TECH ETF | 92204A702 |
| ARRY | ARRAY TECHNOLOGIES INC | 33,942 | $383 | 0.3% | $23.81 | -52.8% | COM SHS | 04271T100 |
| PLUG | PLUG POWER INC | 13,400 | $383 | 0.3% | $30.86 | -22.8% | COM NEW | 72919P202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,300 | $381 | 0.3% | $146.31 | -0.2% | COM | 030420103 |
| IEI | ISHARES TR | 3,112 | $380 | 0.3% | $132.95 | — | 3 7 YR TREAS BD | 464288661 |
| CL | COLGATE PALMOLIVE CO | 4,810 | $365 | 0.3% | $71.78 | +0.8% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 3,979 | $362 | 0.3% | $85.15 | +0.9% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 8,685 | $359 | 0.3% | $28.84 | +24.5% | COM | 806857108 |
| PLUS | EPLUS INC | 6,390 | $358 | 0.3% | $47.81 | +4.0% | COM | 294268107 |
| MDT | MEDTRONIC PLC | 3,114 | $346 | 0.3% | $93.67 | 0.0% | SHS | G5960L103 |
| — | APOLLO GLOBAL MGMT INC | 5,481 | $340 | 0.3% | $62.03 | — | COM CL A | 03768E105 |
| PLD | PROLOGIS INC. | 2,092 | $338 | 0.3% | $87.79 | +54.3% | COM | 74340W103 |
| HD | HOME DEPOT INC | 1,109 | $332 | 0.3% | $243.79 | +28.8% | COM | 437076102 |
| LOW | LOWES COS INC | 1,632 | $330 | 0.3% | $148.05 | +44.1% | COM | 548661107 |
| AGG | ISHARES TR | 2,910 | $312 | 0.3% | $118.21 | — | CORE US AGGBD ET | 464287226 |
| — | ACTIVISION BLIZZARD INC | 3,799 | $304 | 0.2% | $73.46 | — | COM | 00507V109 |
| XLC | SELECT SECTOR SPDR TR | 4,331 | $298 | 0.2% | $71.14 | — | COMMUNICATION | 81369Y852 |
| DEO | DIAGEO PLC | 1,364 | $277 | 0.2% | $203.08 | — | SPON ADR NEW | 25243Q205 |
| PSX | PHILLIPS 66 | 3,161 | $273 | 0.2% | $72.84 | 0.0% | COM | 718546104 |
| GAP | GAP INC | 19,000 | $268 | 0.2% | $17.56 | -23.4% | COM | 364760108 |
| ITOT | ISHARES TR | 2,600 | $262 | 0.2% | $86.15 | — | CORE S&P TTL STK | 464287150 |
| PWR | QUANTA SVCS INC | 1,855 | $244 | 0.2% | $110.40 | 0.0% | COM | 74762E102 |
| MGA | MAGNA INTL INC | 3,646 | $234 | 0.2% | $64.48 | 0.0% | COM | 559222401 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,825 | $232 | 0.2% | $47.30 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 2,741 | $226 | 0.2% | $44.01 | +54.3% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 1,209 | $224 | 0.2% | $170.74 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 2,429 | $214 | 0.2% | $90.58 | — | SBI MATERIALS | 81369Y100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,418 | $208 | 0.2% | $86.02 | — | INT-TERM CORP | 92206C870 |
| — | EATON VANCE MUN BD FD | 12,000 | $138 | 0.1% | $13.58 | — | COM | 27827X101 |
| — | SKILLZ INC | 30,000 | $90 | 0.1% | $18.90 | — | COM | 83067L109 |
| — | MACQUARIE INFRASTRUCTURE COR | 45,000 | $45 | 0.0% | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |