Location: South Burlington, VT
CIK: 0001847343 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $99.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 15,696 | $5.515M | 5.5% | $351.33 | $349.59 | +0.5% | S&P 500 ETF SHS | 922908363 |
| GVI | ISHARES TR | 51,408 | $5.267M | 5.3% | $102.46 | $105.54 | -2.9% | INTRM GOV CR ETF | 464288612 |
| AAPL | APPLE INC | 30,308 | $3.938M | 3.9% | $129.93 | $118.98 | +7.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,732 | $3.773M | 3.8% | $239.82 * | $207.95 | +12.6% | COM | 594918104 |
| EFA | ISHARES TR | 39,863 | $2.617M | 2.6% | $65.64 | $72.83 | -9.9% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,736 | $2.081M | 2.1% | $308.90 | $225.52 | +37.0% | CL B NEW | 084670702 |
| GE | GENERAL ELECTRIC CO | 24,710 | $2.07M | 2.1% | $83.79 * | $47.56 | +8.1% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 5,162 | $1.974M | 2.0% | $382.44 | $358.75 | +6.6% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 20,978 | $1.861M | 1.9% | $88.73 | $109.12 | -19.3% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 12,387 | $1.728M | 1.7% | $139.54 * | $71.94 | -3.0% | COM | 697435105 |
| PFE | PFIZER INC | 32,007 | $1.64M | 1.6% | $51.24 * | $30.19 | +42.7% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 11,148 | $1.629M | 1.6% | $146.13 * | $19.07 | -23.5% | COM | 67066G104 |
| ABT | ABBOTT LABS | 14,742 | $1.618M | 1.6% | $109.79 * | $100.94 | +2.6% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 45,925 | $1.521M | 1.5% | $33.12 * | $26.47 | +15.6% | COM | 060505104 |
| SLP | SIMULATIONS PLUS INC | 41,328 | $1.511M | 1.5% | $36.57 | $63.27 | -42.8% | COM | 829214105 |
| PG | PROCTER AND GAMBLE CO | 9,212 | $1.396M | 1.4% | $151.56 * | $126.53 | +11.0% | COM | 742718109 |
| IWM | ISHARES TR | 7,971 | $1.39M | 1.4% | $174.35 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 28,404 | $1.353M | 1.4% | $47.64 * | $35.90 | +20.9% | COM | 17275R102 |
| FTNT | FORTINET INC | 27,640 | $1.351M | 1.4% | $48.89 | $50.35 | -2.9% | COM | 34959E109 |
| AMZN | AMAZON COM INC | 14,761 | $1.24M | 1.2% | $84.00 | $120.24 | -30.1% | COM | 023135106 |
| ZTS | ZOETIS INC | 8,309 | $1.218M | 1.2% | $146.55 * | $153.12 | -7.3% | CL A | 98978V103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 128,430 | $1.218M | 1.2% | $9.48 | $11.29 | -16.0% | COM | 71601V105 |
| PEP | PEPSICO INC | 6,504 | $1.175M | 1.2% | $180.67 * | $123.71 | +32.3% | COM | 713448108 |
| C | CITIGROUP INC | 25,861 | $1.17M | 1.2% | $45.23 * | $45.97 | -11.8% | COM NEW | 172967424 |
| DLR | DIGITAL RLTY TR INC | 11,310 | $1.134M | 1.1% | $100.27 * | $118.03 | -23.4% | COM | 253868103 |
| CVX | CHEVRON CORP NEW | 6,277 | $1.127M | 1.1% | $179.50 * | $153.23 | +3.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 10,057 | $1.109M | 1.1% | $110.30 * | $81.63 | +21.9% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 3,524 | $1.086M | 1.1% | $308.26 * | $248.42 | +14.9% | COM | 009158106 |
| ETN | EATON CORP PLC | 6,438 | $1.01M | 1.0% | $156.94 * | $136.68 | +10.3% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 10,329 | $981K | 1.0% | $94.95 * | $75.09 | +12.8% | COM | 025537101 |
| DOW | DOW INC | 19,238 | $969K | 1.0% | $50.39 * | $43.51 | -3.1% | COM | 260557103 |
| META | META PLATFORMS INC | 8,032 | $967K | 1.0% | $120.34 | $211.88 | -43.6% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 82,570 | $960K | 1.0% | $11.63 * | $9.58 | -4.4% | COM | 345370860 |
| AMD | ADVANCED MICRO DEVICES INC | 14,517 | $940K | 0.9% | $64.77 | $88.89 | -27.1% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,967 | $933K | 0.9% | $71.95 * | $55.82 | +11.5% | COM | 110122108 |
| NKE | NIKE INC | 7,959 | $931K | 0.9% | $117.01 * | $137.22 | -19.1% | CL B | 654106103 |
| TSN | TYSON FOODS INC | 14,839 | $924K | 0.9% | $62.25 * | $58.31 | -3.9% | CL A | 902494103 |
| CCI | CROWN CASTLE INC | 6,656 | $903K | 0.9% | $135.64 * | $123.94 | -7.2% | COM | 22822V101 |
| TER | TERADYNE INC | 10,261 | $896K | 0.9% | $87.35 | $121.17 | -28.8% | COM | 880770102 |
| DAL | DELTA AIR LINES INC DEL | 26,669 | $876K | 0.9% | $32.86 * | $38.68 | -17.4% | COM NEW | 247361702 |
| JNK | SPDR SER TR | 9,271 | $834K | 0.8% | $90.00 | $92.54 | -2.7% | BLOOMBERG HIGH Y | 78468R622 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,150 | $827K | 0.8% | $58.48 | $60.38 | -3.1% | INTER TERM TREAS | 92206C706 |
| DUK | DUKE ENERGY CORP NEW | 7,892 | $813K | 0.8% | $102.99 * | $92.99 | -1.6% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 5,723 | $803K | 0.8% | $140.37 | $138.48 | +1.4% | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 2,858 | $759K | 0.8% | $265.41 * | $196.00 | +18.3% | COM | 235851102 |
| EMB | ISHARES TR | 8,795 | $744K | 0.7% | $84.59 | $93.27 | -9.3% | JPMORGAN USD EMG | 464288281 |
| PLD | PROLOGIS INC. | 6,569 | $741K | 0.7% | $112.73 * | $102.87 | -0.3% | COM | 74340W103 |
| KO | COCA COLA CO | 11,348 | $722K | 0.7% | $63.61 * | $45.58 | +27.5% | COM | 191216100 |
| INTC | INTEL CORP | 26,810 | $709K | 0.7% | $26.43 * | $37.12 | -31.3% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 7,248 | $696K | 0.7% | $96.06 * | $87.39 | +3.6% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,811 | $694K | 0.7% | $38.98 | $39.59 | -1.5% | FTSE EMR MKT ETF | 922042858 |
| — | UNILEVER PLC | 13,752 | $692K | 0.7% | $50.35 | $45.12 | — | SPON ADR NEW | 904767704 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 58,657 | $677K | 0.7% | $11.55 * | $8.93 | -8.2% | COM | 69121K104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,518 | $672K | 0.7% | $442.75 | $410.08 | +8.0% | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 5,604 | $672K | 0.7% | $119.92 * | $134.53 | -33.3% | COM | 88579Y101 |
| TGT | TARGET CORP | 4,349 | $648K | 0.6% | $149.03 * | $205.70 | -34.7% | COM | 87612E106 |
| MRK | MERCK & CO INC | 5,488 | $609K | 0.6% | $110.95 * | $67.18 | +50.7% | COM | 58933Y105 |
| FDX | FEDEX CORP | 3,446 | $597K | 0.6% | $173.21 * | $216.03 | -24.8% | COM | 31428X106 |
| APO | APOLLO GLOBAL MGMT INC | 9,123 | $582K | 0.6% | $63.79 * | $51.29 | +18.1% | COM | 03769M106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,458 | $568K | 0.6% | $127.51 * | $131.84 | -5.8% | COM | 98956P102 |
| AMAT | APPLIED MATLS INC | 5,667 | $552K | 0.6% | $97.38 * | $127.35 | -25.6% | COM | 038222105 |
| A | AGILENT TECHNOLOGIES INC | 3,670 | $549K | 0.5% | $149.65 * | $107.35 | +36.6% | COM | 00846U101 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,000 | $546K | 0.5% | $41.97 | $40.70 | +3.1% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 2,692 | $515K | 0.5% | $191.19 | $182.91 | +4.5% | TOTAL STK MKT | 922908769 |
| TOTL | SSGA ACTIVE ETF TR | 12,752 | $511K | 0.5% | $40.04 | $49.32 | -18.8% | SPDR TR TACTIC | 78467V848 |
| DIS | DISNEY WALT CO | 5,720 | $497K | 0.5% | $86.89 * | $166.81 | -49.1% | COM | 254687106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,438 | $486K | 0.5% | $109.53 | $113.76 | -3.7% | NASDAQ 100 ETF | 46138G649 |
| CVS | CVS HEALTH CORP | 5,153 | $480K | 0.5% | $93.19 * | $61.25 | +35.7% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 3,569 | $479K | 0.5% | $134.09 * | $101.28 | +23.0% | COM | 46625H100 |
| FTV | FORTIVE CORP | 7,250 | $466K | 0.5% | $64.25 * | $51.54 | -7.2% | COM | 34959J108 |
| CMI | CUMMINS INC | 1,853 | $449K | 0.4% | $242.24 * | $208.48 | +8.2% | COM | 231021106 |
| LOW | LOWES COS INC | 2,237 | $446K | 0.4% | $199.24 * | $160.21 | +17.2% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 1,263 | $439K | 0.4% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 1,766 | $432K | 0.4% | $244.49 * | $217.93 | +9.0% | COM | 863667101 |
| GM | GENERAL MTRS CO | 12,563 | $423K | 0.4% | $33.64 * | $46.74 | -30.2% | COM | 37045V100 |
| ADSK | AUTODESK INC | 2,190 | $409K | 0.4% | $186.87 | $263.77 | -29.2% | COM | 052769106 |
| QQQ | INVESCO QQQ TR | 1,460 | $389K | 0.4% | $266.25 | $297.55 | -10.5% | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 3,335 | $355K | 0.4% | $106.45 | $126.50 | -15.9% | TIPS BD ETF | 464287176 |
| — | LINDE PLC | 1,084 | $354K | 0.4% | $326.18 | $326.18 | — | SHS | G5494J103 |
| SHEL | SHELL PLC | 6,144 | $350K | 0.4% | $56.95 | $56.10 | +1.5% | SPON ADS | 780259305 |
| IEI | ISHARES TR | 3,012 | $346K | 0.3% | $114.89 | $132.96 | -13.6% | 3 7 YR TREAS BD | 464288661 |
| ELV | ELEVANCE HEALTH INC | 665 | $341K | 0.3% | $512.97 * | $484.45 | +1.2% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,649 | $341K | 0.3% | $39.40 * | $42.05 | -23.4% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 3,465 | $340K | 0.3% | $98.22 | $87.40 | +12.4% | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 9,737 | $333K | 0.3% | $34.20 | $29.54 | +15.8% | FINANCIAL | 81369Y605 |
| PGR | PROGRESSIVE CORP | 2,516 | $326K | 0.3% | $129.71 * | $115.68 | +2.4% | COM | 743315103 |
| DEO | DIAGEO PLC | 1,826 | $325K | 0.3% | $178.19 | $175.42 | +1.6% | SPON ADR NEW | 25243Q205 |
| HD | HOME DEPOT INC | 1,017 | $321K | 0.3% | $315.95 * | $245.63 | +19.1% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 4,039 | $318K | 0.3% | $78.79 * | $71.78 | +2.2% | COM | 194162103 |
| ABBNY | ABB LTD | 10,430 | $318K | 0.3% | $30.46 | $33.48 | -9.0% | SPONSORED ADR | 000375204 |
| MLM | MARTIN MARIETTA MATLS INC | 919 | $311K | 0.3% | $337.97 | $319.04 | +4.1% | COM | 573284106 |
| NEM | NEWMONT CORP | 6,578 | $310K | 0.3% | $47.20 * | $42.16 | +3.2% | COM | 651639106 |
| ALC | ALCON AG | 4,415 | $303K | 0.3% | $68.55 | $63.16 | +7.5% | ORD SHS | H01301128 |
| AJG | GALLAGHER ARTHUR J & CO | 1,575 | $297K | 0.3% | $188.54 * | $181.58 | +1.0% | COM | 363576109 |
| PLUS | EPLUS INC | 6,390 | $283K | 0.3% | $44.28 | $47.81 | -7.4% | COM | 294268107 |
| MGA | MAGNA INTL INC | 4,961 | $279K | 0.3% | $56.18 * | $51.37 | -2.2% | COM | 559222401 |
| COST | COSTCO WHSL CORP NEW | 609 | $278K | 0.3% | $456.50 * | $468.77 | -6.5% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 3,546 | $276K | 0.3% | $77.72 * | $90.84 | -21.8% | SHS | G5960L103 |
| TSLA | TESLA INC | 2,211 | $272K | 0.3% | $123.18 | $189.34 | -34.9% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 6,915 | $270K | 0.3% | $39.10 * | $31.84 | +0.7% | COM | 29250N105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,145 | $258K | 0.3% | $50.14 | $48.52 | +3.3% | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 13,983 | $257K | 0.3% | $18.41 * | $15.06 | +3.2% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 784 | $250K | 0.3% | $319.41 * | $41.13 | -2.9% | INF TECH ETF | 92204A702 |
| ESGV | VANGUARD WORLD FD | 3,793 | $250K | 0.3% | $65.87 | $76.39 | -13.8% | ESG US STK ETF | 921910733 |
| EA | ELECTRONIC ARTS INC | 2,023 | $247K | 0.2% | $122.18 | $133.92 | -10.2% | COM | 285512109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 447 | $246K | 0.2% | $550.69 | $524.96 | +4.0% | COM | 883556102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,808 | $240K | 0.2% | $41.25 * | $37.60 | +5.6% | COM | 14448C104 |
| GAP | GAP INC | 20,900 | $236K | 0.2% | $11.28 * | $16.11 | -38.1% | COM | 364760108 |
| ORCL | ORACLE CORP | 2,704 | $221K | 0.2% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| KLAC | KLA CORP | 586 | $221K | 0.2% | $377.03 * | $337.92 | +8.3% | COM NEW | 482480100 |
| ITOT | ISHARES TR | 2,600 | $220K | 0.2% | $84.80 | $80.99 | +4.7% | CORE S&P TTL STK | 464287150 |
| WM | WASTE MGMT INC DEL | 1,405 | $220K | 0.2% | $156.88 * | $153.18 | -2.3% | COM | 94106L109 |
| PLUG | PLUG POWER INC | 17,790 | $220K | 0.2% | $12.37 | $15.92 | -22.3% | COM NEW | 72919P202 |
| TJX | TJX COS INC NEW | 2,663 | $212K | 0.2% | $79.61 * | $63.88 | +19.5% | COM | 872540109 |
| XLP | SELECT SECTOR SPDR TR | 2,822 | $210K | 0.2% | $74.55 | $72.86 | +2.3% | SBI CONS STPLS | 81369Y308 |
| DG | DOLLAR GEN CORP NEW | 848 | $209K | 0.2% | $246.25 * | $233.12 | -0.2% | COM | 256677105 |
| SCI | SERVICE CORP INTL | 3,000 | $207K | 0.2% | $69.14 | $66.61 | +3.8% | COM | 817565104 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 10,409 | $207K | 0.2% | $19.91 | $19.97 | -0.3% | INVESCO PHLX SM | 46138G615 |
| XBI | SPDR SER TR | 2,424 | $201K | 0.2% | $83.00 | $80.96 | +2.5% | S&P BIOTECH | 78464A870 |
| — | EATON VANCE MUN BD FD | 12,000 | $125K | 0.1% | $10.39 | $13.58 | — | COM | 27827X101 |
| AZREF | AZURE PWR GLOBAL LTD | 11,000 | $47,410 | 0.0% | $4.31 * | $9.21 | -43.4% | SHS | V0393H103 |
| ISUNQ | ISUN INC | 24,470 | $32,790 | 0.0% | $1.34 | $2.21 | — | COM | 465246106 |