Location: South Burlington, VT
CIK: 0001847343 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 5, 2023
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 15,839 | $5.946M | 5.4% | $375.42 | $349.59 | +7.6% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 31,682 | $5.247M | 4.8% | $165.63 | $120.13 | +35.4% | COM | 037833100 |
| GVI | ISHARES TR | 48,789 | $5.127M | 4.7% | $105.08 | $105.54 | -1.0% | INTRM GOV CR ETF | 464288612 |
| MSFT | MICROSOFT CORP | 17,359 | $4.985M | 4.6% | $287.18 | $211.84 | +33.2% | COM | 594918104 |
| EFA | ISHARES TR | 40,421 | $2.914M | 2.7% | $72.10 | $72.79 | -1.7% | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 6,200 | $2.199M | 2.0% | $354.62 * | $329.89 | +2.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,863 | $2.121M | 1.9% | $309.07 | $227.05 | +36.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 5,138 | $2.1M | 1.9% | $408.68 | $358.75 | +14.1% | TR UNIT | 78462F103 |
| GE | GENERAL ELECTRIC CO | 20,000 | $1.901M | 1.7% | $95.05 * | $47.56 | +58.1% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 6,681 | $1.834M | 1.7% | $274.51 * | $19.07 | +45.5% | COM | 67066G104 |
| FTNT | FORTINET INC | 26,864 | $1.772M | 1.6% | $65.97 | $50.35 | +32.0% | COM | 34959E109 |
| PG | PROCTER AND GAMBLE CO | 11,641 | $1.749M | 1.6% | $150.23 * | $127.92 | +8.4% | COM | 742718109 |
| SLP | SIMULATIONS PLUS INC | 40,077 | $1.7M | 1.6% | $42.43 * | $63.27 | -31.2% | COM | 829214105 |
| PANW | PALO ALTO NETWORKS INC | 8,202 | $1.612M | 1.5% | $196.56 * | $71.94 | +38.8% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 13,968 | $1.607M | 1.5% | $115.02 * | $86.83 | +14.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 15,233 | $1.583M | 1.5% | $103.95 | $119.51 | -13.6% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 9,123 | $1.542M | 1.4% | $169.05 * | $151.74 | -4.4% | COM | 166764100 |
| ABT | ABBOTT LABS | 14,764 | $1.518M | 1.4% | $102.80 * | $100.94 | -4.9% | COM | 002824100 |
| PFE | PFIZER INC | 34,595 | $1.415M | 1.3% | $40.90 * | $30.66 | +12.9% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 49,605 | $1.388M | 1.3% | $27.98 * | $26.78 | -0.6% | COM | 060505104 |
| DLR | DIGITAL RLTY TR INC | 14,668 | $1.361M | 1.2% | $92.78 * | $112.84 | -20.5% | COM | 253868103 |
| CSCO | CISCO SYS INC | 25,980 | $1.346M | 1.2% | $51.82 * | $35.90 | +33.7% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 38,204 | $1.296M | 1.2% | $33.92 | $37.90 | -10.4% | COM NEW | 247361702 |
| AMD | ADVANCED MICRO DEVICES INC | 13,397 | $1.284M | 1.2% | $95.87 * | $88.89 | +10.3% | COM | 007903107 |
| C | CITIGROUP INC | 27,417 | $1.264M | 1.2% | $46.09 * | $45.87 | -7.4% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 7,396 | $1.236M | 1.1% | $167.07 * | $153.12 | +5.5% | CL A | 98978V103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 136,510 | $1.203M | 1.1% | $8.81 * | $11.23 | -19.9% | COM | 71601V105 |
| PEP | PEPSICO INC | 6,392 | $1.162M | 1.1% | $181.86 * | $123.71 | +34.4% | COM | 713448108 |
| ELV | ELEVANCE HEALTH INC | 2,278 | $1.083M | 1.0% | $475.43 * | $463.74 | -4.9% | COM | 036752103 |
| APD | AIR PRODS & CHEMS INC | 3,787 | $1.08M | 1.0% | $285.25 * | $249.93 | +7.0% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 11,459 | $1.045M | 1.0% | $91.17 * | $75.78 | +8.1% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,627 | $1.008M | 0.9% | $68.91 * | $56.47 | +7.1% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 11,571 | $986K | 0.9% | $85.18 * | $85.60 | -3.5% | COM | 291011104 |
| TER | TERADYNE INC | 9,395 | $969K | 0.9% | $103.09 * | $121.17 | -12.3% | COM | 880770102 |
| F | FORD MTR CO DEL | 75,087 | $955K | 0.9% | $12.72 * | $9.58 | +10.1% | COM | 345370860 |
| NKE | NIKE INC | 7,704 | $953K | 0.9% | $123.69 * | $137.22 | -15.0% | CL B | 654106103 |
| ETN | EATON CORP PLC | 5,850 | $949K | 0.9% | $162.24 | $136.68 | +21.0% | SHS | G29183103 |
| DOW | DOW INC | 17,316 | $940K | 0.9% | $54.26 * | $43.51 | +6.7% | COM | 260557103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,701 | $922K | 0.8% | $40.61 | $39.84 | +1.4% | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 9,109 | $877K | 0.8% | $96.23 * | $92.35 | -6.3% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 6,807 | $874K | 0.8% | $128.42 * | $114.07 | +6.9% | COM | 46625H100 |
| TSN | TYSON FOODS INC | 14,038 | $838K | 0.8% | $59.68 * | $58.31 | -7.6% | CL A | 902494103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,841 | $829K | 0.8% | $450.52 | $419.91 | +9.2% | UTSER1 S&PDCRP | 78467Y107 |
| DHR | DANAHER CORPORATION | 3,292 | $820K | 0.8% | $248.97 * | $199.70 | +10.3% | COM | 235851102 |
| DIS | DISNEY WALT CO | 8,127 | $809K | 0.7% | $99.58 | $146.58 | -33.3% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 5,816 | $803K | 0.7% | $138.04 | $138.51 | -0.3% | VALUE ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORP | 15,812 | $791K | 0.7% | $50.00 | $70.22 | -28.4% | COM | 808513105 |
| IWM | ISHARES TR | 4,508 | $791K | 0.7% | $175.37 | $177.85 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 4,604 | $764K | 0.7% | $166.04 * | $202.54 | -25.9% | COM | 87612E106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,600 | $761K | 0.7% | $60.37 | $60.38 | -0.7% | INTER TERM TREAS | 92206C706 |
| GOOG | ALPHABET INC | 6,974 | $733K | 0.7% | $105.13 | $109.12 | -5.4% | CAP STK CL C | 02079K107 |
| CCI | CROWN CASTLE INC | 5,479 | $732K | 0.7% | $133.69 * | $123.94 | -7.3% | COM | 22822V101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 57,376 | $714K | 0.7% | $12.44 * | $8.93 | +3.2% | COM | 69121K104 |
| KO | COCA COLA CO | 11,156 | $694K | 0.6% | $62.21 * | $45.58 | +25.3% | COM | 191216100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,194 | $682K | 0.6% | $131.23 | $114.87 | +14.9% | NASDAQ 100 ETF | 46138G649 |
| FDX | FEDEX CORP | 2,991 | $677K | 0.6% | $226.49 * | $216.03 | -0.3% | COM | 31428X106 |
| — | UNILEVER PLC | 12,650 | $670K | 0.6% | $52.94 | $45.12 | — | SPON ADR NEW | 904767704 |
| AMAT | APPLIED MATLS INC | 5,347 | $642K | 0.6% | $120.12 | $127.35 | -5.9% | COM | 038222105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,834 | $637K | 0.6% | $347.55 | $331.89 | +5.3% | COM | 573284106 |
| SLB | SCHLUMBERGER LTD | 12,565 | $634K | 0.6% | $50.46 * | $49.39 | -7.4% | COM STK | 806857108 |
| HD | HOME DEPOT INC | 2,107 | $621K | 0.6% | $294.91 * | $265.81 | +3.6% | COM | 437076102 |
| APO | APOLLO GLOBAL MGMT INC | 9,573 | $595K | 0.5% | $62.14 * | $51.88 | +16.3% | COM | 03769M106 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,000 | $592K | 0.5% | $45.53 | $40.70 | +11.0% | VAN FTSE DEV MKT | 921943858 |
| NVO | NOVO-NORDISK A S | 3,710 | $588K | 0.5% | $158.58 | $141.82 | +12.2% | ADR | 670100205 |
| NEM | NEWMONT CORP | 11,358 | $583K | 0.5% | $51.35 * | $43.28 | +5.4% | COM | 651639106 |
| FTV | FORTIVE CORP | 8,609 | $564K | 0.5% | $65.52 * | $51.24 | -0.9% | COM | 34959J108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,396 | $562K | 0.5% | $127.93 | $131.84 | -4.3% | COM | 98956P102 |
| INTC | INTEL CORP | 16,918 | $560K | 0.5% | $33.10 * | $37.12 | -14.1% | COM | 458140100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,601 | $539K | 0.5% | $81.59 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| MRK | MERCK & CO INC | 4,923 | $536K | 0.5% | $108.83 * | $67.18 | +45.5% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 2,552 | $519K | 0.5% | $203.27 | $182.91 | +11.6% | TOTAL STK MKT | 922908769 |
| TOTL | SSGA ACTIVE ETF TR | 12,450 | $514K | 0.5% | $41.25 | $49.32 | -16.8% | SPDR TR TACTIC | 78467V848 |
| A | AGILENT TECHNOLOGIES INC | 3,667 | $507K | 0.5% | $138.21 | $107.35 | +26.3% | COM | 00846U101 |
| JNK | SPDR SER TR | 5,416 | $498K | 0.5% | $91.96 | $92.54 | +0.3% | BLOOMBERG HIGH Y | 78468R622 |
| GM | GENERAL MTRS CO | 13,809 | $494K | 0.5% | $35.74 | $45.83 | -22.2% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,264 | $486K | 0.4% | $39.65 * | $39.29 | -17.9% | COM | 92343V104 |
| MMM | 3M CO | 4,650 | $475K | 0.4% | $102.25 * | $134.53 | -40.8% | COM | 88579Y101 |
| LOW | LOWES COS INC | 2,336 | $474K | 0.4% | $203.00 * | $161.57 | +17.2% | COM | 548661107 |
| ADSK | AUTODESK INC | 2,190 | $445K | 0.4% | $203.32 * | $263.77 | -21.1% | COM | 052769106 |
| NEE | NEXTERA ENERGY INC | 5,764 | $445K | 0.4% | $77.16 * | $70.65 | +0.6% | COM | 65339F101 |
| EA | ELECTRONIC ARTS INC | 3,449 | $432K | 0.4% | $125.24 * | $126.36 | -6.0% | COM | 285512109 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 17,297 | $428K | 0.4% | $24.74 * | $21.30 | +19.5% | INVESCO PHLX SM | 46138G615 |
| ABBNY | ABB LTD | 12,325 | $418K | 0.4% | $33.91 | $33.48 | +2.4% | SPONSORED ADR | 000375204 |
| XYL | XYLEM INC | 4,070 | $412K | 0.4% | $101.18 | $100.91 | +0.4% | COM | 98419M100 |
| CMI | CUMMINS INC | 1,741 | $404K | 0.4% | $231.84 * | $208.48 | +7.4% | COM | 231021106 |
| PLD | PROLOGIS INC. | 3,232 | $401K | 0.4% | $124.08 * | $102.87 | +11.1% | COM | 74340W103 |
| QQQ | INVESCO QQQ TR | 1,250 | $399K | 0.4% | $319.07 | $297.55 | +7.9% | UNIT SER 1 | 46090E103 |
| ESGV | VANGUARD WORLD FD | 5,388 | $385K | 0.4% | $71.37 | $74.40 | -3.6% | ESG US STK ETF | 921910733 |
| SHEL | SHELL PLC | 6,146 | $366K | 0.3% | $59.50 * | $56.10 | +2.6% | SPON ADS | 780259305 |
| VALE | VALE S A | 23,509 | $359K | 0.3% | $15.25 * | $16.94 | -6.8% | SPONSORED ADS | 91912E105 |
| IEI | ISHARES TR | 3,012 | $357K | 0.3% | $118.42 | $132.96 | -11.5% | 3 7 YR TREAS BD | 464288661 |
| CVS | CVS HEALTH CORP | 4,591 | $350K | 0.3% | $76.25 * | $61.25 | +8.9% | COM | 126650100 |
| TIP | ISHARES TR | 3,160 | $350K | 0.3% | $110.65 | $126.50 | -12.8% | TIPS BD ETF | 464287176 |
| XLF | SELECT SECTOR SPDR TR | 10,956 | $350K | 0.3% | $31.91 | $30.12 | +6.7% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 3,465 | $343K | 0.3% | $99.10 * | $87.40 | +15.8% | SBI INT-INDS | 81369Y704 |
| META | META PLATFORMS INC | 1,593 | $342K | 0.3% | $214.72 | $211.88 | -0.7% | CL A | 30303M102 |
| DEO | DIAGEO PLC | 1,794 | $328K | 0.3% | $182.98 | $175.42 | +3.3% | SPON ADR NEW | 25243Q205 |
| CARR | CARRIER GLOBAL CORPORATION | 7,308 | $313K | 0.3% | $42.89 * | $38.73 | +13.8% | COM | 14448C104 |
| PLUS | EPLUS INC | 6,390 | $311K | 0.3% | $48.72 | $47.81 | +2.6% | COM | 294268107 |
| COST | COSTCO WHSL CORP NEW | 617 | $307K | 0.3% | $497.73 * | $468.81 | +1.9% | COM | 22160K105 |
| EMB | ISHARES TR | 3,554 | $307K | 0.3% | $86.36 | $93.27 | -7.5% | JPMORGAN USD EMG | 464288281 |
| VGT | VANGUARD WORLD FDS | 784 | $300K | 0.3% | $382.52 * | $41.13 | +17.1% | INF TECH ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO | 3,978 | $297K | 0.3% | $74.73 * | $71.78 | -1.9% | COM | 194162103 |
| BP | BP PLC | 7,290 | $287K | 0.3% | $39.33 * | $37.36 | +1.6% | SPONSORED ADR | 055622104 |
| MDT | MEDTRONIC PLC | 3,546 | $282K | 0.3% | $79.47 * | $90.84 | -18.2% | SHS | G5960L103 |
| MGA | MAGNA INTL INC | 5,361 | $280K | 0.3% | $52.29 * | $51.41 | -6.1% | COM | 559222401 |
| T | AT&T INC | 13,583 | $267K | 0.2% | $19.64 * | $15.06 | +9.5% | COM | 00206R102 |
| CLX | CLOROX CO DEL | 1,700 | $265K | 0.2% | $155.90 * | $136.24 | +5.7% | COM | 189054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 447 | $258K | 0.2% | $576.18 | $524.96 | +8.9% | COM | 883556102 |
| ENB | ENBRIDGE INC | 6,434 | $250K | 0.2% | $38.89 * | $31.84 | -0.1% | COM | 29250N105 |
| ITOT | ISHARES TR | 2,600 | $234K | 0.2% | $90.15 | $80.99 | +11.8% | CORE S&P TTL STK | 464287150 |
| SCI | SERVICE CORP INTL | 3,000 | $208K | 0.2% | $69.21 | $66.61 | +3.3% | COM | 817565104 |
| IEUS | ISHARES TR | 3,805 | $204K | 0.2% | $53.73 | $53.44 | -0.2% | DEVSMCP EXNA ETF | 464288497 |
| GAP | GAP INC | 20,900 | $203K | 0.2% | $9.70 * | $16.11 | -44.2% | COM | 364760108 |
| PLUG | PLUG POWER INC | 17,300 | $183K | 0.2% | $10.58 * | $15.92 | -26.4% | COM NEW | 72919P202 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,800 | $139K | 0.1% | $11.75 | $11.75 | — | COM | 67071L106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,500 | $127K | 0.1% | $11.03 | $11.03 | — | COM | 670657105 |
| ISUNQ | ISUN INC | 23,469 | $20,146 | 0.0% | $0.86 | $2.21 | — | COM | 465246106 |