Location: South Burlington, VT
CIK: 0001847343 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,406 | $7.39M | 6.5% | $315.75 | $239.82 | +29.5% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 16,418 | $6.447M | 5.7% | $392.69 | $355.47 | +10.5% | S&P 500 ETF SHS | 922908363 |
| GVI | ISHARES TR | 44,099 | $4.469M | 3.9% | $101.33 | $105.54 | -4.0% | INTRM GOV CR ETF | 464288612 |
| AAPL | APPLE INC | 24,045 | $4.117M | 3.6% | $171.21 | $120.13 | +41.0% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 13,269 | $3.111M | 2.7% | $234.44 * | $88.58 | +32.3% | COM | 697435105 |
| EFA | ISHARES TR | 43,416 | $2.992M | 2.6% | $68.92 | $72.76 | -5.3% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 5,220 | $2.231M | 2.0% | $427.44 | $361.41 | +18.3% | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 3,520 | $1.891M | 1.7% | $537.13 | $329.89 | +60.3% | COM | 532457108 |
| AMZN | AMAZON COM INC | 14,819 | $1.884M | 1.7% | $127.12 | $119.51 | +6.4% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 7,494 | $1.859M | 1.6% | $248.12 * | $204.93 | +6.0% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 10,965 | $1.849M | 1.6% | $168.62 * | $150.46 | +1.6% | COM | 166764100 |
| FTNT | FORTINET INC | 29,282 | $1.718M | 1.5% | $58.68 | $53.06 | +10.6% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 14,246 | $1.675M | 1.5% | $117.58 * | $86.95 | +25.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 11,364 | $1.658M | 1.5% | $145.86 * | $128.37 | +7.3% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 3,567 | $1.552M | 1.4% | $435.01 * | $19.07 | +127.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,206 | $1.473M | 1.3% | $350.30 | $227.05 | +54.3% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 6,895 | $1.398M | 1.2% | $202.79 | $203.09 | -1.4% | COM | 79466L302 |
| SLP | SIMULATIONS PLUS INC | 33,250 | $1.387M | 1.2% | $41.70 | $63.27 | -34.5% | COM | 829214105 |
| IVV | ISHARES TR | 3,139 | $1.348M | 1.2% | $429.43 | $431.15 | -0.4% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 39,977 | $1.326M | 1.2% | $33.17 * | $30.87 | -6.8% | COM | 717081103 |
| ABT | ABBOTT LABS | 13,659 | $1.323M | 1.2% | $96.85 * | $100.94 | -8.2% | COM | 002824100 |
| DLR | DIGITAL RLTY TR INC | 10,764 | $1.303M | 1.1% | $121.02 * | $112.84 | -0.0% | COM | 253868103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,521 | $1.276M | 1.1% | $506.22 | $533.20 | -5.7% | COM | 883556102 |
| PEP | PEPSICO INC | 7,491 | $1.269M | 1.1% | $169.44 * | $133.20 | +17.6% | COM | 713448108 |
| XYL | XYLEM INC | 13,295 | $1.21M | 1.1% | $91.03 * | $100.66 | -11.9% | COM | 98419M100 |
| BAC | BANK AMERICA CORP | 42,882 | $1.174M | 1.0% | $27.38 * | $26.78 | -3.3% | COM | 060505104 |
| C | CITIGROUP INC | 27,670 | $1.138M | 1.0% | $41.13 * | $45.75 | -16.7% | COM NEW | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,282 | $1.042M | 0.9% | $456.71 | $431.90 | +5.7% | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,757 | $1.01M | 0.9% | $39.21 | $39.93 | -1.8% | FTSE EMR MKT ETF | 922042858 |
| DOW | DOW INC | 19,483 | $1.005M | 0.9% | $51.56 * | $43.97 | +2.0% | COM | 260557103 |
| NEM | NEWMONT CORP | 26,899 | $994K | 0.9% | $36.95 * | $42.76 | -17.9% | COM | 651639106 |
| SCHW | SCHWAB CHARLES CORP | 17,687 | $971K | 0.9% | $54.90 * | $63.35 | -16.0% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,385 | $951K | 0.8% | $58.04 * | $56.09 | -8.2% | COM | 110122108 |
| GOOG | ALPHABET INC | 7,100 | $936K | 0.8% | $131.85 | $110.13 | +18.8% | CAP STK CL C | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 2,128 | $927K | 0.8% | $435.42 * | $463.74 | -9.4% | COM | 036752103 |
| MCD | MCDONALDS CORP | 3,467 | $913K | 0.8% | $263.40 * | $269.51 | -7.3% | COM | 580135101 |
| F | FORD MTR CO DEL | 73,086 | $908K | 0.8% | $12.42 * | $9.74 | +9.3% | COM | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 10,283 | $908K | 0.8% | $88.26 * | $90.34 | -10.5% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 5,166 | $899K | 0.8% | $173.98 * | $153.12 | +10.8% | CL A | 98978V103 |
| DAL | DELTA AIR LINES INC DEL | 23,995 | $888K | 0.8% | $37.00 * | $37.90 | -4.8% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO | 6,116 | $887K | 0.8% | $145.01 * | $114.07 | +20.7% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,197 | $883K | 0.8% | $43.72 | $42.58 | +2.7% | VAN FTSE DEV MKT | 921943858 |
| SYK | STRYKER CORPORATION | 3,196 | $873K | 0.8% | $273.29 * | $281.30 | -4.9% | COM | 863667101 |
| CB | CHUBB LIMITED | 4,000 | $833K | 0.7% | $208.18 * | $189.85 | +7.1% | COM | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC | 10,436 | $785K | 0.7% | $75.22 * | $75.78 | -8.9% | COM | 025537101 |
| — | NUVEEN AMT FREE MUN CR INC F | 75,715 | $781K | 0.7% | $10.31 | $10.31 | — | COM | 67071L106 |
| CARR | CARRIER GLOBAL CORPORATION | 14,111 | $779K | 0.7% | $55.20 * | $41.17 | +30.2% | COM | 14448C104 |
| MAR | MARRIOTT INTL INC NEW | 3,930 | $773K | 0.7% | $196.57 * | $168.95 | +13.8% | CL A | 571903202 |
| GE | GENERAL ELECTRIC CO | 6,950 | $768K | 0.7% | $110.55 * | $47.56 | +83.1% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 2,027 | $765K | 0.7% | $377.60 * | $41.01 | -7.9% | COM | 64110L106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,925 | $740K | 0.7% | $150.18 | $141.31 | +5.6% | COM | 43300A203 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,780 | $735K | 0.6% | $68.17 * | $68.77 | -5.8% | COM | 459506101 |
| — | BUNGE LIMITED | 6,559 | $710K | 0.6% | $108.25 | $108.25 | — | COM | G16962105 |
| — | TOTALENERGIES SE | 10,375 | $682K | 0.6% | $65.76 | $58.59 | — | SPONSORED ADS | 89151E109 |
| BP | BP PLC | 17,362 | $672K | 0.6% | $38.72 | $37.19 | +4.1% | SPONSORED ADR | 055622104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 48,518 | $672K | 0.6% | $13.85 * | $8.93 | +20.1% | COM | 69121K104 |
| TSLA | TESLA INC | 2,631 | $658K | 0.6% | $250.23 | $256.88 | -2.6% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,380 | $656K | 0.6% | $102.82 | $96.03 | +7.1% | COM | 007903107 |
| NKE | NIKE INC | 6,851 | $655K | 0.6% | $95.62 * | $134.65 | -32.0% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 4,980 | $652K | 0.6% | $130.86 | $128.39 | +1.2% | CAP STK CL A | 02079K305 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 157,770 | $645K | 0.6% | $4.09 | $10.90 | -62.5% | COM | 71601V105 |
| VALE | VALE S A | 46,219 | $619K | 0.5% | $13.40 | $15.51 | -13.6% | SPONSORED ADS | 91912E105 |
| IWM | ISHARES TR | 3,496 | $618K | 0.5% | $176.72 | $177.85 | -0.6% | RUSSELL 2000 ETF | 464287655 |
| JCI | JOHNSON CTLS INTL PLC | 11,500 | $612K | 0.5% | $53.21 * | $58.71 | -12.5% | SHS | G51502105 |
| HD | HOME DEPOT INC | 1,911 | $577K | 0.5% | $302.09 * | $266.56 | +7.2% | COM | 437076102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,914 | $577K | 0.5% | $147.41 | $114.87 | +28.3% | NASDAQ 100 ETF | 46138G649 |
| KVUE | KENVUE INC | 28,119 | $565K | 0.5% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| KO | COCA COLA CO | 9,993 | $559K | 0.5% | $55.98 * | $45.89 | +14.1% | COM | 191216100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,575 | $547K | 0.5% | $57.15 | $60.36 | -5.3% | INTER TERM TREAS | 92206C706 |
| GM | GENERAL MTRS CO | 16,342 | $539K | 0.5% | $32.97 * | $43.96 | -26.7% | COM | 37045V100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,727 | $538K | 0.5% | $50.18 | $50.18 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| APO | APOLLO GLOBAL MGMT INC | 5,857 | $526K | 0.5% | $89.77 * | $51.88 | +67.3% | COM | 03769M106 |
| IUSG | ISHARES TR | 5,430 | $515K | 0.5% | $94.83 | $92.77 | +2.2% | CORE S&P US GWT | 464287671 |
| A | AGILENT TECHNOLOGIES INC | 4,572 | $511K | 0.4% | $111.82 | $110.63 | -0.6% | COM | 00846U101 |
| CMI | CUMMINS INC | 2,210 | $505K | 0.4% | $228.46 * | $213.01 | +2.0% | COM | 231021106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,010 | $504K | 0.4% | $167.38 | $144.49 | +15.8% | CL A | 22788C105 |
| MDT | MEDTRONIC PLC | 6,426 | $504K | 0.4% | $78.36 * | $85.37 | -14.0% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 4,477 | $502K | 0.4% | $112.21 * | $105.67 | -1.3% | COM | 74340W103 |
| VTI | VANGUARD INDEX FDS | 2,332 | $495K | 0.4% | $212.41 | $182.91 | +16.1% | TOTAL STK MKT | 922908769 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 18,258 | $494K | 0.4% | $27.05 | $22.00 | +23.0% | INVESCO PHLX SM | 46138G615 |
| META | META PLATFORMS INC | 1,610 | $483K | 0.4% | $300.21 | $226.06 | +31.9% | CL A | 30303M102 |
| FTV | FORTIVE CORP | 6,414 | $476K | 0.4% | $74.16 * | $51.24 | +8.0% | COM | 34959J108 |
| JNK | SPDR SER TR | 5,126 | $463K | 0.4% | $90.40 | $92.47 | -2.2% | BLOOMBERG HIGH Y | 78468R622 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,054 | $455K | 0.4% | $112.21 * | $130.70 | -15.9% | COM | 98956P102 |
| ETN | EATON CORP PLC | 2,084 | $444K | 0.4% | $213.28 * | $136.68 | +52.0% | SHS | G29183103 |
| SHEL | SHELL PLC | 6,846 | $441K | 0.4% | $64.38 | $56.50 | +14.0% | SPON ADS | 780259305 |
| QQQ | INVESCO QQQ TR | 1,220 | $437K | 0.4% | $358.27 | $297.55 | +20.4% | UNIT SER 1 | 46090E103 |
| ADSK | AUTODESK INC | 2,090 | $432K | 0.4% | $206.91 | $263.77 | -21.6% | COM | 052769106 |
| CSCO | CISCO SYS INC | 7,967 | $428K | 0.4% | $53.76 * | $35.90 | +39.6% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 7,234 | $422K | 0.4% | $58.30 * | $48.14 | +14.0% | COM STK | 806857108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,857 | $417K | 0.4% | $108.03 * | $103.23 | -6.6% | COM | 828806109 |
| LOW | LOWES COS INC | 1,943 | $404K | 0.4% | $207.85 * | $161.57 | +23.0% | COM | 548661107 |
| MRK | MERCK & CO INC | 3,918 | $403K | 0.4% | $102.95 * | $69.43 | +38.1% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 4,950 | $401K | 0.4% | $81.06 * | $144.18 | -45.1% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 2,861 | $395K | 0.3% | $137.93 | $138.51 | -0.4% | VALUE ETF | 922908744 |
| NVO | NOVO-NORDISK A S | 4,274 | $389K | 0.3% | $90.94 | $70.91 | +28.2% | ADR | 670100205 |
| XLC | SELECT SECTOR SPDR TR | 5,581 | $366K | 0.3% | $65.57 | $66.70 | -1.7% | COMMUNICATION | 81369Y852 |
| INTC | INTEL CORP | 10,258 | $365K | 0.3% | $35.55 | $37.12 | -5.8% | COM | 458140100 |
| XLI | SELECT SECTOR SPDR TR | 3,483 | $353K | 0.3% | $101.39 | $88.02 | +15.2% | SBI INT-INDS | 81369Y704 |
| CLX | CLOROX CO DEL | 2,650 | $347K | 0.3% | $131.06 * | $140.31 | -13.7% | COM | 189054109 |
| APD | AIR PRODS & CHEMS INC | 1,210 | $343K | 0.3% | $283.29 * | $249.93 | +6.9% | COM | 009158106 |
| USMV | ISHARES TR | 4,581 | $332K | 0.3% | $72.38 | $73.08 | -1.0% | MSCI USA MIN VOL | 46429B697 |
| LIN | LINDE PLC | 890 | $331K | 0.3% | $372.35 * | $352.90 | +2.5% | SHS | G54950103 |
| CCI | CROWN CASTLE INC | 3,568 | $328K | 0.3% | $92.03 * | $123.94 | -34.3% | COM | 22822V101 |
| VGT | VANGUARD WORLD FDS | 784 | $325K | 0.3% | $414.90 * | $41.13 | +26.1% | INF TECH ETF | 92204A702 |
| EMB | ISHARES TR | 3,735 | $308K | 0.3% | $82.52 | $91.84 | -10.2% | JPMORGAN USD EMG | 464288281 |
| PLUS | EPLUS INC | 4,850 | $308K | 0.3% | $63.52 | $47.81 | +32.9% | COM | 294268107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,832 | $276K | 0.2% | $71.97 * | $81.24 | -15.6% | COM | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 8,309 | $276K | 0.2% | $33.17 | $30.12 | +10.1% | FINANCIAL | 81369Y605 |
| AES | AES CORP | 17,658 | $268K | 0.2% | $15.20 * | $17.00 | -20.0% | COM | 00130H105 |
| CVS | CVS HEALTH CORP | 3,844 | $268K | 0.2% | $69.82 * | $61.25 | +4.0% | COM | 126650100 |
| SPSB | SPDR SER TR | 9,150 | $268K | 0.2% | $29.32 | $29.49 | -0.6% | PORTFOLIO SHORT | 78464A474 |
| ENB | ENBRIDGE INC | 7,682 | $255K | 0.2% | $33.19 * | $31.67 | -9.5% | COM | 29250N105 |
| FBND | FIDELITY MERRIMACK STR TR | 5,679 | $247K | 0.2% | $43.56 | $44.72 | -2.6% | TOTAL BD ETF | 316188309 |
| ITOT | ISHARES TR | 2,600 | $245K | 0.2% | $94.19 | $80.99 | +16.3% | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,712 | $244K | 0.2% | $51.87 | $54.11 | -4.1% | ALLWRLD EX US | 922042775 |
| NVS | NOVARTIS AG | 2,350 | $239K | 0.2% | $101.86 | $101.51 | +0.3% | SPONSORED ADR | 66987V109 |
| IJH | ISHARES TR | 940 | $234K | 0.2% | $249.35 * | $52.40 | -4.8% | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 1,254 | $232K | 0.2% | $184.75 * | $173.86 | -4.6% | COM | 438516106 |
| CAT | CATERPILLAR INC | 836 | $228K | 0.2% | $273.00 * | $213.76 | +23.2% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 884 | $222K | 0.2% | $251.33 * | $222.70 | +7.9% | CL A | 21036P108 |
| ESGV | VANGUARD WORLD FD | 2,803 | $211K | 0.2% | $75.22 | $74.40 | +1.1% | ESG US STK ETF | 921910733 |
| TOTL | SSGA ACTIVE ETF TR | 5,350 | $207K | 0.2% | $38.65 | $49.32 | -21.6% | SPDR TR TACTIC | 78467V848 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,408 | $183K | 0.2% | $16.00 | $15.93 | +0.5% | CL A | 69608A108 |
| GAP | GAP INC | 12,000 | $128K | 0.1% | $10.63 * | $14.50 | -32.2% | COM | 364760108 |
| PLUG | PLUG POWER INC | 13,360 | $102K | 0.1% | $7.60 | $15.66 | -51.5% | COM NEW | 72919P202 |
| ISUNQ | ISUN INC | 23,469 | $5,278 | 0.0% | $0.22 | $2.21 | — | COM | 465246106 |