Location: South Burlington, VT
CIK: 0001847343 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 6, 2023
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,905 | $6.438M | 5.3% | $340.54 | $219.64 | +52.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 14,789 | $6.023M | 4.9% | $407.27 | $349.59 | +16.5% | S&P 500 ETF SHS | 922908363 |
| GVI | ISHARES TR | 48,459 | $4.986M | 4.1% | $102.90 | $105.54 | -2.5% | INTRM GOV CR ETF | 464288612 |
| AAPL | APPLE INC | 24,376 | $4.728M | 3.9% | $193.97 | $120.13 | +59.5% | COM | 037833100 |
| EFA | ISHARES TR | 42,438 | $3.077M | 2.5% | $72.50 | $72.78 | -0.4% | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 5,470 | $2.565M | 2.1% | $468.98 | $329.89 | +39.6% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 9,198 | $2.35M | 1.9% | $255.50 * | $75.42 | +69.4% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 5,059 | $2.243M | 1.8% | $443.32 | $358.75 | +23.6% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,232 | $2.125M | 1.7% | $341.00 | $227.05 | +50.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 15,141 | $1.974M | 1.6% | $130.36 | $119.51 | +9.1% | COM | 023135106 |
| FTNT | FORTINET INC | 24,274 | $1.835M | 1.5% | $75.59 | $50.35 | +50.1% | COM | 34959E109 |
| PG | PROCTER AND GAMBLE CO | 12,046 | $1.828M | 1.5% | $151.74 * | $128.37 | +11.0% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 7,397 | $1.775M | 1.4% | $240.00 * | $204.73 | +2.6% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 3,902 | $1.65M | 1.3% | $422.98 * | $19.07 | +121.6% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 10,324 | $1.625M | 1.3% | $157.35 * | $150.75 | -6.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 14,109 | $1.513M | 1.2% | $107.25 * | $86.95 | +13.1% | COM | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 31,825 | $1.513M | 1.2% | $47.54 * | $37.90 | +22.0% | COM NEW | 247361702 |
| ABT | ABBOTT LABS | 13,844 | $1.509M | 1.2% | $109.02 * | $100.94 | +2.9% | COM | 002824100 |
| PEP | PEPSICO INC | 8,016 | $1.485M | 1.2% | $185.23 * | $133.20 | +27.7% | COM | 713448108 |
| SLP | SIMULATIONS PLUS INC | 33,305 | $1.443M | 1.2% | $43.33 | $63.27 | -32.0% | COM | 829214105 |
| PFE | PFIZER INC | 37,880 | $1.389M | 1.1% | $36.68 * | $30.88 | +1.9% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 24,232 | $1.373M | 1.1% | $56.68 * | $63.35 | -13.6% | COM | 808513105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 154,100 | $1.371M | 1.1% | $8.90 | $11.00 | -19.1% | COM | 71601V105 |
| BAC | BANK AMERICA CORP | 47,328 | $1.358M | 1.1% | $28.69 * | $26.78 | +0.5% | COM | 060505104 |
| DLR | DIGITAL RLTY TR INC | 11,815 | $1.345M | 1.1% | $113.87 * | $112.84 | -6.8% | COM | 253868103 |
| GE | GENERAL ELECTRIC CO | 11,976 | $1.316M | 1.1% | $109.85 * | $47.56 | +81.7% | COM NEW | 369604301 |
| C | CITIGROUP INC | 28,517 | $1.313M | 1.1% | $46.04 * | $45.75 | -7.9% | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 6,073 | $1.283M | 1.0% | $211.26 | $201.68 | +3.5% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,432 | $1.269M | 1.0% | $521.75 | $533.36 | -2.9% | COM | 883556102 |
| NEM | NEWMONT CORP | 27,331 | $1.166M | 1.0% | $42.66 * | $42.76 | -6.2% | COM | 651639106 |
| CAT | CATERPILLAR INC | 4,655 | $1.145M | 0.9% | $246.04 * | $213.76 | +10.5% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 11,821 | $1.069M | 0.9% | $90.39 * | $85.48 | +0.9% | COM | 291011104 |
| CARR | CARRIER GLOBAL CORPORATION | 20,530 | $1.021M | 0.8% | $49.71 * | $41.17 | +17.3% | COM | 14448C104 |
| ZTS | ZOETIS INC | 5,865 | $1.01M | 0.8% | $172.21 * | $153.12 | +9.4% | CL A | 98978V103 |
| F | FORD MTR CO DEL | 65,486 | $991K | 0.8% | $15.13 * | $9.58 | +33.9% | COM | 345370860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,961 | $975K | 0.8% | $40.68 | $39.86 | +2.1% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 6,644 | $966K | 0.8% | $145.43 * | $114.07 | +20.2% | COM | 46625H100 |
| LIN | LINDE PLC | 2,510 | $957K | 0.8% | $381.08 * | $352.90 | +4.6% | SHS | G54950103 |
| SYK | STRYKER CORPORATION | 3,100 | $946K | 0.8% | $305.09 * | $281.34 | +5.9% | COM | 863667101 |
| ELV | ELEVANCE HEALTH INC | 2,128 | $945K | 0.8% | $444.29 * | $463.74 | -7.8% | COM | 036752103 |
| NKE | NIKE INC | 8,554 | $944K | 0.8% | $110.37 * | $134.65 | -21.8% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR CO INC | 11,100 | $935K | 0.8% | $84.20 * | $75.78 | +1.0% | COM | 025537101 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,558 | $903K | 0.7% | $46.18 | $42.48 | +8.7% | VAN FTSE DEV MKT | 921943858 |
| ETN | EATON CORP PLC | 4,480 | $901K | 0.7% | $201.10 * | $136.68 | +42.7% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 17,338 | $897K | 0.7% | $51.74 * | $35.90 | +33.4% | COM | 17275R102 |
| IVV | ISHARES TR | 1,959 | $873K | 0.7% | $445.71 | $421.42 | +5.8% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,821 | $872K | 0.7% | $478.98 | $419.91 | +14.0% | UTSER1 S&PDCRP | 78467Y107 |
| DOW | DOW INC | 16,266 | $866K | 0.7% | $53.26 * | $43.51 | +5.1% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,461 | $861K | 0.7% | $63.95 * | $56.47 | -0.4% | COM | 110122108 |
| IWM | ISHARES TR | 4,491 | $841K | 0.7% | $187.26 | $177.85 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| SLB | SCHLUMBERGER LTD | 16,898 | $830K | 0.7% | $49.12 * | $48.14 | -4.4% | COM STK | 806857108 |
| GOOG | ALPHABET INC | 6,737 | $815K | 0.7% | $120.98 | $109.12 | +10.0% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 10,895 | $808K | 0.7% | $74.20 * | $70.35 | -2.1% | COM | 65339F101 |
| META | META PLATFORMS INC | 2,783 | $799K | 0.7% | $286.98 | $226.06 | +26.1% | CL A | 30303M102 |
| TER | TERADYNE INC | 7,080 | $788K | 0.6% | $111.33 | $121.17 | -9.1% | COM | 880770102 |
| TGT | TARGET CORP | 5,893 | $777K | 0.6% | $131.90 * | $187.76 | -35.9% | COM | 87612E106 |
| CB | CHUBB LIMITED | 4,000 | $770K | 0.6% | $192.56 * | $189.85 | -1.3% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 8,504 | $759K | 0.6% | $89.28 * | $144.18 | -39.5% | COM | 254687106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,800 | $751K | 0.6% | $58.66 | $60.36 | -2.8% | INTER TERM TREAS | 92206C706 |
| MAR | MARRIOTT INTL INC NEW | 4,065 | $747K | 0.6% | $183.69 * | $168.95 | +6.1% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,130 | $747K | 0.6% | $145.55 | $141.31 | +2.3% | COM | 43300A203 |
| JCI | JOHNSON CTLS INTL PLC | 10,610 | $723K | 0.6% | $68.14 * | $58.67 | +11.3% | SHS | G51502105 |
| DUK | DUKE ENERGY CORP NEW | 7,941 | $713K | 0.6% | $89.74 * | $92.35 | -11.9% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 2,267 | $704K | 0.6% | $310.64 * | $266.56 | +9.5% | COM | 437076102 |
| KO | COCA COLA CO | 11,460 | $690K | 0.6% | $60.22 * | $45.89 | +21.8% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 4,852 | $689K | 0.6% | $142.10 | $138.51 | +2.6% | VALUE ETF | 922908744 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 50,442 | $677K | 0.6% | $13.42 * | $8.93 | +13.0% | COM | 69121K104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,743 | $660K | 0.5% | $37.19 * | $36.79 | -14.7% | COM | 92343V104 |
| VALE | VALE S A | 48,589 | $652K | 0.5% | $13.42 | $15.51 | -13.4% | SPONSORED ADS | 91912E105 |
| GM | GENERAL MTRS CO | 16,009 | $617K | 0.5% | $38.56 * | $44.15 | -14.9% | COM | 37045V100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,910 | $594K | 0.5% | $151.98 | $114.87 | +32.3% | NASDAQ 100 ETF | 46138G649 |
| XYL | XYLEM INC | 5,270 | $594K | 0.5% | $112.62 * | $101.27 | +8.0% | COM | 98419M100 |
| CCI | CROWN CASTLE INC | 5,179 | $590K | 0.5% | $113.94 * | $123.94 | -20.0% | COM | 22822V101 |
| FTV | FORTIVE CORP | 7,712 | $577K | 0.5% | $74.77 * | $51.24 | +8.8% | COM | 34959J108 |
| USMV | ISHARES TR | 7,653 | $569K | 0.5% | $74.33 | $73.08 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| NVO | NOVO-NORDISK A S | 3,410 | $552K | 0.5% | $161.83 | $141.82 | +14.1% | ADR | 670100205 |
| TSN | TYSON FOODS INC | 10,685 | $545K | 0.4% | $51.04 * | $58.31 | -19.8% | CL A | 902494103 |
| A | AGILENT TECHNOLOGIES INC | 4,432 | $533K | 0.4% | $120.25 | $110.41 | +7.1% | COM | 00846U101 |
| — | TOTALENERGIES SE | 9,165 | $528K | 0.4% | $57.64 | $57.64 | — | SPONSORED ADS | 89151E109 |
| VTI | VANGUARD INDEX FDS | 2,332 | $514K | 0.4% | $220.28 | $182.91 | +20.4% | TOTAL STK MKT | 922908769 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,455 | $503K | 0.4% | $145.62 * | $131.84 | +8.0% | COM | 98956P102 |
| FDX | FEDEX CORP | 2,018 | $500K | 0.4% | $247.90 * | $216.03 | +8.8% | COM | 31428X106 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 16,476 | $477K | 0.4% | $28.93 | $21.30 | +35.8% | INVESCO PHLX SM | 46138G615 |
| CL | COLGATE PALMOLIVE CO | 6,140 | $473K | 0.4% | $77.04 * | $72.18 | +0.7% | COM | 194162103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,369 | $470K | 0.4% | $50.14 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| APO | APOLLO GLOBAL MGMT INC | 6,082 | $467K | 0.4% | $76.81 * | $51.88 | +42.4% | COM | 03769M106 |
| T | AT&T INC | 29,108 | $464K | 0.4% | $15.95 * | $14.92 | -7.1% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 3,775 | $463K | 0.4% | $122.63 * | $104.31 | +8.5% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,062 | $463K | 0.4% | $113.91 | $88.89 | +28.2% | COM | 007903107 |
| LOW | LOWES COS INC | 2,023 | $457K | 0.4% | $225.71 * | $161.57 | +33.0% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 1,220 | $451K | 0.4% | $369.42 | $297.55 | +24.2% | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 5,056 | $445K | 0.4% | $88.10 * | $87.42 | -6.4% | SHS | G5960L103 |
| IUSG | ISHARES TR | 4,532 | $443K | 0.4% | $97.64 | $91.71 | +6.5% | CORE S&P US GWT | 464287671 |
| INTC | INTEL CORP | 13,218 | $442K | 0.4% | $33.44 | $37.12 | -11.7% | COM | 458140100 |
| STZ | CONSTELLATION BRANDS INC | 1,788 | $440K | 0.4% | $246.13 * | $222.70 | +5.3% | CL A | 21036P108 |
| JNK | SPDR SER TR | 4,733 | $436K | 0.4% | $92.02 | $92.54 | -0.5% | BLOOMBERG HIGH Y | 78468R622 |
| ADSK | AUTODESK INC | 2,090 | $428K | 0.3% | $204.61 | $263.77 | -22.4% | COM | 052769106 |
| TOTL | SSGA ACTIVE ETF TR | 10,450 | $424K | 0.3% | $40.55 | $49.32 | -17.8% | SPDR TR TACTIC | 78467V848 |
| APD | AIR PRODS & CHEMS INC | 1,413 | $423K | 0.3% | $299.53 * | $249.93 | +12.3% | COM | 009158106 |
| CLX | CLOROX CO DEL | 2,650 | $421K | 0.3% | $159.04 * | $140.31 | +3.9% | COM | 189054109 |
| MRK | MERCK & CO INC | 3,648 | $421K | 0.3% | $115.39 * | $67.18 | +58.9% | COM | 58933Y105 |
| CMI | CUMMINS INC | 1,711 | $419K | 0.3% | $245.10 * | $208.48 | +11.0% | COM | 231021106 |
| SHEL | SHELL PLC | 6,830 | $412K | 0.3% | $60.38 | $56.50 | +6.9% | SPON ADS | 780259305 |
| — | NUVEEN AMT FREE QLTY MUN INC | 36,900 | $403K | 0.3% | $10.93 | $10.96 | — | COM | 670657105 |
| BP | BP PLC | 11,188 | $395K | 0.3% | $35.29 | $37.24 | -5.2% | SPONSORED ADR | 055622104 |
| XLI | SELECT SECTOR SPDR TR | 3,373 | $362K | 0.3% | $107.33 | $87.40 | +22.8% | SBI INT-INDS | 81369Y704 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,383 | $356K | 0.3% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| VGT | VANGUARD WORLD FDS | 784 | $347K | 0.3% | $442.16 * | $41.13 | +34.4% | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 9,810 | $331K | 0.3% | $33.71 | $30.12 | +11.9% | FINANCIAL | 81369Y605 |
| EFAV | ISHARES TR | 4,785 | $323K | 0.3% | $67.50 | $68.96 | -2.1% | MSCI EAFE MIN VL | 46429B689 |
| MGA | MAGNA INTL INC | 5,691 | $321K | 0.3% | $56.44 * | $51.21 | +0.2% | COM | 559222401 |
| TIP | ISHARES TR | 2,980 | $321K | 0.3% | $107.63 | $126.50 | -14.9% | TIPS BD ETF | 464287176 |
| — | APTIV PLC | 3,100 | $316K | 0.3% | $102.09 | $102.09 | — | SHS | G6095L109 |
| IEI | ISHARES TR | 2,712 | $313K | 0.3% | $115.26 | $132.96 | -13.3% | 3 7 YR TREAS BD | 464288661 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,050 | $301K | 0.2% | $146.87 | $139.36 | +5.4% | CL A | 22788C105 |
| ESGV | VANGUARD WORLD FD | 3,807 | $298K | 0.2% | $78.35 | $74.40 | +5.3% | ESG US STK ETF | 921910733 |
| CVS | CVS HEALTH CORP | 4,226 | $292K | 0.2% | $69.13 * | $61.25 | +2.2% | COM | 126650100 |
| PLUS | EPLUS INC | 4,850 | $273K | 0.2% | $56.30 | $47.81 | +17.8% | COM | 294268107 |
| EMB | ISHARES TR | 3,066 | $265K | 0.2% | $86.53 | $93.27 | -7.2% | JPMORGAN USD EMG | 464288281 |
| ITOT | ISHARES TR | 2,600 | $254K | 0.2% | $97.84 | $80.99 | +20.8% | CORE S&P TTL STK | 464287150 |
| ENB | ENBRIDGE INC | 6,734 | $250K | 0.2% | $37.15 * | $31.85 | -1.1% | COM | 29250N105 |
| GAP | GAP INC | 26,165 | $234K | 0.2% | $8.93 * | $14.50 | -44.0% | COM | 364760108 |
| DEO | DIAGEO PLC | 1,309 | $227K | 0.2% | $173.48 | $175.42 | -1.1% | SPON ADR NEW | 25243Q205 |
| AMAT | APPLIED MATLS INC | 1,552 | $224K | 0.2% | $144.54 * | $127.35 | +11.0% | COM | 038222105 |
| NFLX | NETFLIX INC | 502 | $221K | 0.2% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| SPSB | SPDR SER TR | 6,894 | $203K | 0.2% | $29.44 | $29.52 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| PLUG | PLUG POWER INC | 18,000 | $187K | 0.2% | $10.39 | $15.66 | -33.6% | COM NEW | 72919P202 |
| ISUNQ | ISUN INC | 23,469 | $9,388 | 0.0% | $0.40 | $2.21 | — | COM | 465246106 |