Location: South Burlington, VT
CIK: 0001847343 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $97.75M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,588 | $4.866M | 5.0% | $136.73 | $117.68 | +14.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 12,671 | $4.395M | 4.5% | $346.86 | $347.14 | -0.1% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 15,072 | $3.871M | 4.0% | $256.83 * | $206.04 | +21.1% | COM | 594918104 |
| GVI | ISHARES TR | 35,951 | $3.795M | 3.9% | $105.56 | $106.14 | -0.6% | INTRM GOV CR ETF | 464288612 |
| PANW | PALO ALTO NETWORKS INC | 5,206 | $2.571M | 2.6% | $493.85 * | $46.72 | +76.2% | COM | 697435105 |
| SLP | SIMULATIONS PLUS INC | 51,682 | $2.549M | 2.6% | $49.32 | $63.63 | -23.5% | COM | 829214105 |
| EFA | ISHARES TR | 39,661 | $2.478M | 2.5% | $62.48 | $73.59 | -15.1% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,167 | $2.23M | 2.3% | $273.05 | $225.52 | +21.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,001 | $2.19M | 2.2% | $2187.81 * | $96.97 | +11.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 13,566 | $2.056M | 2.1% | $151.56 * | $19.23 | -21.3% | COM | 67066G104 |
| FTNT | FORTINET INC | 33,979 | $1.923M | 2.0% | $56.59 | $50.35 | +12.4% | COM | 34959E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,384 | $1.813M | 1.9% | $413.55 | $410.08 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 4,693 | $1.77M | 1.8% | $377.16 | $354.77 | +6.3% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 8,962 | $1.494M | 1.5% | $166.70 * | $123.71 | +20.5% | COM | 713448108 |
| PFE | PFIZER INC | 28,191 | $1.478M | 1.5% | $52.43 * | $28.68 | +51.2% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,522 | $1.475M | 1.5% | $49.96 | $56.67 | -11.8% | ALLWRLD EX US | 922042775 |
| DLR | DIGITAL RLTY TR INC | 11,219 | $1.457M | 1.5% | $129.87 * | $119.44 | -4.0% | COM | 253868103 |
| GE | GENERAL ELECTRIC CO | 22,666 | $1.443M | 1.5% | $63.66 * | $47.56 | -18.0% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 12,578 | $1.367M | 1.4% | $108.68 * | $101.47 | +0.1% | COM | 002824100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,550 | $1.362M | 1.4% | $299.34 * | $319.04 | -8.2% | COM | 573284106 |
| C | CITIGROUP INC | 28,415 | $1.307M | 1.3% | $46.00 * | $46.14 | -12.5% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 12,104 | $1.286M | 1.3% | $106.25 | $126.06 | -15.7% | COM | 023135106 |
| ESGV | VANGUARD WORLD FD | 19,076 | $1.267M | 1.3% | $66.42 | $76.39 | -13.1% | ESG US STK ETF | 921910733 |
| AMD | ADVANCED MICRO DEVICES INC | 16,536 | $1.264M | 1.3% | $76.44 | $88.89 | -14.0% | COM | 007903107 |
| CSCO | CISCO SYS INC | 29,429 | $1.255M | 1.3% | $42.65 * | $35.90 | +6.3% | COM | 17275R102 |
| CMI | CUMMINS INC | 6,365 | $1.232M | 1.3% | $193.56 * | $208.48 | -14.7% | COM | 231021106 |
| BAC | BK OF AMERICA CORP | 38,342 | $1.194M | 1.2% | $31.14 * | $25.70 | +10.6% | COM | 060505104 |
| ETN | EATON CORP PLC | 9,435 | $1.189M | 1.2% | $126.02 * | $137.16 | -12.7% | SHS | G29183103 |
| ZTS | ZOETIS INC | 6,835 | $1.175M | 1.2% | $171.91 * | $155.43 | +6.7% | CL A | 98978V103 |
| META | META PLATFORMS INC | 7,124 | $1.149M | 1.2% | $161.29 | $219.02 | -26.9% | CL A | 30303M102 |
| TER | TERADYNE INC | 12,331 | $1.104M | 1.1% | $89.53 | $122.71 | -28.1% | COM | 880770102 |
| FDX | FEDEX CORP | 4,728 | $1.072M | 1.1% | $226.73 * | $216.03 | -2.8% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,815 | $987K | 1.0% | $77.02 * | $53.13 | +24.5% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 4,077 | $980K | 1.0% | $240.37 * | $248.77 | -11.6% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 10,173 | $926K | 0.9% | $91.03 * | $129.96 | -32.2% | COM | 038222105 |
| ROK | ROCKWELL AUTOMATION INC | 4,613 | $919K | 0.9% | $199.22 * | $249.22 | -24.8% | COM | 773903109 |
| DHR | DANAHER CORPORATION | 3,539 | $897K | 0.9% | $253.46 * | $196.00 | +12.7% | COM | 235851102 |
| KO | COCA COLA CO | 14,133 | $889K | 0.9% | $62.90 * | $45.58 | +24.3% | COM | 191216100 |
| MMM | 3M CO | 6,854 | $887K | 0.9% | $129.41 * | $135.69 | -30.2% | COM | 88579Y101 |
| XLI | SELECT SECTOR SPDR TR | 9,991 | $873K | 0.9% | $87.38 | $87.40 | -0.1% | SBI INT-INDS | 81369Y704 |
| F | FORD MTR CO DEL | 76,190 | $848K | 0.9% | $11.13 * | $9.50 | -9.6% | COM | 345370860 |
| PG | PROCTER AND GAMBLE CO | 5,825 | $838K | 0.9% | $143.86 * | $124.56 | +5.6% | COM | 742718109 |
| A | AGILENT TECHNOLOGIES INC | 6,557 | $779K | 0.8% | $118.80 * | $107.35 | +7.9% | COM | 00846U101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,982 | $766K | 0.8% | $95.97 * | $72.18 | +16.6% | COM | 025537101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 58,837 | $725K | 0.7% | $12.32 * | $8.96 | -7.9% | COM | 69121K104 |
| DIS | DISNEY WALT CO | 7,591 | $717K | 0.7% | $94.45 * | $166.81 | -44.7% | COM | 254687106 |
| TGT | TARGET CORP | 5,027 | $710K | 0.7% | $141.24 * | $214.19 | -41.3% | COM | 87612E106 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,996 | $673K | 0.7% | $168.42 * | $128.14 | +9.3% | COM | 22822V101 |
| MRK | MERCK & CO INC | 7,168 | $654K | 0.7% | $91.24 * | $65.25 | +25.7% | COM | 58933Y105 |
| EMB | ISHARES TR | 7,571 | $646K | 0.7% | $85.33 | $97.21 | -12.2% | JPMORGAN USD EMG | 464288281 |
| EMR | EMERSON ELEC CO | 8,093 | $644K | 0.7% | $79.57 * | $88.43 | -16.2% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 17,819 | $637K | 0.7% | $35.75 * | $33.68 | -2.3% | COM STK | 806857108 |
| — | UNILEVER PLC | 13,671 | $627K | 0.6% | $45.86 | $45.57 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 6,019 | $615K | 0.6% | $102.18 * | $150.50 | -36.0% | CL B | 654106103 |
| DOW | DOW INC | 11,208 | $578K | 0.6% | $51.57 * | $45.04 | -6.7% | COM | 260557103 |
| LOGI | LOGITECH INTL S A | 11,040 | $575K | 0.6% | $52.08 * | $97.12 | -49.9% | SHS | H50430232 |
| DAL | DELTA AIR LINES INC DEL | 19,824 | $574K | 0.6% | $28.95 * | $40.93 | -31.1% | COM NEW | 247361702 |
| MTH | MERITAGE HOMES CORP | 7,661 | $555K | 0.6% | $72.44 * | $45.96 | -21.1% | COM | 59001A102 |
| ABBNY | ABB LTD | 20,475 | $547K | 0.6% | $26.72 * | $33.48 | -23.4% | SPONSORED ADR | 000375204 |
| HON | HONEYWELL INTL INC | 3,105 | $540K | 0.6% | $173.91 * | $179.28 | -15.2% | COM | 438516106 |
| TOTL | SSGA ACTIVE ETF TR | 12,752 | $538K | 0.6% | $42.19 | $49.32 | -14.5% | SPDR TR TACTIC | 78467V848 |
| GM | GENERAL MTRS CO | 16,331 | $519K | 0.5% | $31.78 * | $46.99 | -34.8% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,199 | $518K | 0.5% | $50.79 * | $43.98 | -8.4% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 9,113 | $509K | 0.5% | $55.85 * | $64.50 | -17.7% | COM | 872540109 |
| FTV | FORTIVE CORP | 9,355 | $509K | 0.5% | $54.41 * | $51.54 | -21.7% | COM | 34959J108 |
| VTI | VANGUARD INDEX FDS | 2,633 | $497K | 0.5% | $188.76 | $182.79 | +3.2% | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 5,285 | $490K | 0.5% | $92.72 * | $55.86 | +46.2% | COM | 126650100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,605 | $484K | 0.5% | $105.10 * | $133.18 | -23.5% | COM | 98956P102 |
| APO | APOLLO GLOBAL MGMT INC | 9,914 | $481K | 0.5% | $48.52 * | $50.83 | -10.6% | COM | 03769M106 |
| WMT | WALMART INC | 3,857 | $469K | 0.5% | $121.60 * | $44.03 | -12.0% | COM | 931142103 |
| LOW | LOWES COS INC | 2,658 | $464K | 0.5% | $174.57 * | $160.21 | +1.6% | COM | 548661107 |
| INTC | INTEL CORP | 12,150 | $455K | 0.5% | $37.45 * | $43.34 | -18.7% | COM | 458140100 |
| EA | ELECTRONIC ARTS INC | 3,697 | $450K | 0.5% | $121.72 | $133.92 | -10.9% | COM | 285512109 |
| PLD | PROLOGIS INC. | 3,559 | $419K | 0.4% | $117.73 * | $102.45 | +3.1% | COM | 74340W103 |
| TIP | ISHARES TR | 3,535 | $403K | 0.4% | $114.00 | $126.50 | -10.0% | TIPS BD ETF | 464287176 |
| ADSK | AUTODESK INC | 2,190 | $377K | 0.4% | $172.15 | $263.77 | -34.8% | COM | 052769106 |
| EEM | ISHARES TR | 9,128 | $366K | 0.4% | $40.10 | $47.19 | -15.0% | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 5,243 | $366K | 0.4% | $69.81 | $215.88 | -67.7% | COM | 70450Y103 |
| IEI | ISHARES TR | 3,012 | $359K | 0.4% | $119.19 | $132.96 | -10.2% | 3 7 YR TREAS BD | 464288661 |
| MLKN | MILLERKNOLL INC | 13,559 | $356K | 0.4% | $26.26 * | $32.87 | -29.3% | COM | 600544100 |
| JPM | JPMORGAN CHASE & CO | 3,104 | $350K | 0.4% | $112.76 * | $98.14 | +4.7% | COM | 46625H100 |
| NTRS | NORTHERN TR CORP | 3,540 | $342K | 0.3% | $96.61 * | $75.32 | +14.2% | COM | 665859104 |
| PLUS | EPLUS INC | 6,390 | $339K | 0.3% | $53.05 | $47.81 | +11.1% | COM | 294268107 |
| CL | COLGATE PALMOLIVE CO | 4,214 | $338K | 0.3% | $80.21 * | $71.78 | +2.7% | COM | 194162103 |
| SHEL | SHELL PLC | 6,452 | $337K | 0.3% | $52.23 | $56.18 | -6.9% | SPON ADS | 780259305 |
| SYK | STRYKER CORPORATION | 1,631 | $324K | 0.3% | $198.65 * | $220.07 | -12.8% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 1,133 | $318K | 0.3% | $280.67 | $295.32 | -5.1% | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 9,987 | $314K | 0.3% | $31.44 | $29.54 | +6.5% | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 463 | $312K | 0.3% | $673.87 * | $272.96 | -17.8% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 3,451 | $310K | 0.3% | $89.83 * | $93.35 | -13.6% | SHS | G5960L103 |
| OMC | OMNICOM GROUP INC | 4,774 | $304K | 0.3% | $63.68 * | $65.19 | -13.4% | COM | 681919106 |
| HD | HOME DEPOT INC | 1,021 | $280K | 0.3% | $274.24 * | $243.79 | +2.9% | COM | 437076102 |
| IVE | ISHARES TR | 1,950 | $268K | 0.3% | $137.44 | $147.59 | -6.9% | S&P 500 VAL ETF | 464287408 |
| VGT | VANGUARD WORLD FDS | 784 | $256K | 0.3% | $326.53 * | $41.13 | -0.8% | INF TECH ETF | 92204A702 |
| KBH | KB HOME | 8,755 | $249K | 0.3% | $28.44 * | $30.04 | -10.7% | COM | 48666K109 |
| XLP | SELECT SECTOR SPDR TR | 3,289 | $237K | 0.2% | $72.06 | $75.07 | -3.8% | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 2,761 | $236K | 0.2% | $85.48 * | $44.01 | +72.5% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 1,770 | $233K | 0.2% | $131.64 | $141.06 | -6.5% | VALUE ETF | 922908744 |
| PLUG | PLUG POWER INC | 13,600 | $225K | 0.2% | $16.54 | $30.70 | -46.0% | COM NEW | 72919P202 |
| T | AT&T INC | 10,533 | $221K | 0.2% | $20.98 * | $15.05 | +14.1% | COM | 00206R102 |
| ITOT | ISHARES TR | 2,600 | $218K | 0.2% | $83.85 | $80.99 | +3.4% | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 1,259 | $213K | 0.2% | $169.18 | $184.34 | -8.1% | RUSSELL 2000 ETF | 464287655 |
| SCI | SERVICE CORP INTL | 3,000 | $207K | 0.2% | $69.00 | $68.37 | +1.1% | COM | 817565104 |
| XLC | SELECT SECTOR SPDR TR | 3,714 | $202K | 0.2% | $54.39 | $68.97 | -21.3% | COMMUNICATION | 81369Y852 |
| GAP | GAP INC | 23,400 | $193K | 0.2% | $8.25 * | $16.11 | -56.4% | COM | 364760108 |
| — | EATON VANCE MUN BD FD | 12,000 | $128K | 0.1% | $10.67 | $13.58 | — | COM | 27827X101 |
| — | MACQUARIE INFRASTR HOLD LLC | 45,000 | $45,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | SKILLZ INC | 30,000 | $37,000 | 0.0% | $1.23 | $18.90 | — | COM | 83067L109 |