Location: South Burlington, VT
CIK: 0001847343 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 4, 2024
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 18,530 | $8.094M | 6.1% | $436.80 | $361.62 | +20.8% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 20,916 | $7.865M | 5.9% | $376.03 | $239.82 | +54.5% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 18,061 | $5.326M | 4.0% | $294.88 * | $100.55 | +46.6% | COM | 697435105 |
| AAPL | APPLE INC | 24,593 | $4.735M | 3.6% | $192.53 | $121.53 | +56.9% | COM | 037833100 |
| GVI | ISHARES TR | 41,614 | $4.359M | 3.3% | $104.76 | $105.54 | -0.7% | INTRM GOV CR ETF | 464288612 |
| EFA | ISHARES TR | 36,397 | $2.742M | 2.1% | $75.35 | $72.76 | +3.6% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 5,243 | $2.492M | 1.9% | $475.31 | $361.41 | +31.5% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 4,078 | $2.377M | 1.8% | $582.92 | $363.45 | +58.2% | COM | 532457108 |
| AMZN | AMAZON COM INC | 15,598 | $2.37M | 1.8% | $151.94 | $120.54 | +26.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 4,162 | $2.061M | 1.5% | $495.24 * | $22.97 | +115.5% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,948 | $2.003M | 1.5% | $507.46 | $445.58 | +13.9% | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 12,732 | $1.899M | 1.4% | $149.16 * | $148.70 | -8.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 17,311 | $1.731M | 1.3% | $99.98 * | $88.84 | +5.0% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 7,457 | $1.725M | 1.3% | $231.32 | $204.93 | +11.7% | COM | 235851102 |
| NEM | NEWMONT CORP | 41,305 | $1.71M | 1.3% | $41.39 * | $40.68 | -2.4% | COM | 651639106 |
| PG | PROCTER AND GAMBLE CO | 11,141 | $1.633M | 1.2% | $146.54 * | $128.37 | +8.5% | COM | 742718109 |
| C | CITIGROUP INC | 31,526 | $1.622M | 1.2% | $51.44 * | $45.21 | +6.7% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,440 | $1.584M | 1.2% | $356.66 | $233.58 | +52.7% | CL B NEW | 084670702 |
| FTNT | FORTINET INC | 26,903 | $1.575M | 1.2% | $58.53 | $53.06 | +10.3% | COM | 34959E109 |
| ABT | ABBOTT LABS | 13,696 | $1.507M | 1.1% | $110.07 * | $100.94 | +4.9% | COM | 002824100 |
| IVV | ISHARES TR | 3,110 | $1.485M | 1.1% | $477.63 | $431.15 | +10.8% | CORE S&P500 ETF | 464287200 |
| SLP | SIMULATIONS PLUS INC | 32,345 | $1.447M | 1.1% | $44.75 | $63.27 | -29.6% | COM | 829214105 |
| BAC | BANK AMERICA CORP | 42,434 | $1.429M | 1.1% | $33.67 * | $26.78 | +19.8% | COM | 060505104 |
| DLR | DIGITAL RLTY TR INC | 10,324 | $1.389M | 1.0% | $134.58 * | $112.84 | +12.2% | COM | 253868103 |
| MCD | MCDONALDS CORP | 4,623 | $1.371M | 1.0% | $296.51 * | $266.80 | +6.0% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,419 | $1.361M | 1.0% | $47.90 | $43.21 | +10.8% | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 7,825 | $1.329M | 1.0% | $169.84 * | $134.08 | +18.0% | COM | 713448108 |
| CRM | SALESFORCE INC | 5,019 | $1.321M | 1.0% | $263.16 | $203.09 | +28.0% | COM | 79466L302 |
| XYL | XYLEM INC | 11,209 | $1.282M | 1.0% | $114.36 * | $100.66 | +11.0% | COM | 98419M100 |
| PFE | PFIZER INC | 43,992 | $1.267M | 1.0% | $28.79 * | $30.46 | -16.9% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 2,628 | $1.239M | 0.9% | $471.56 * | $460.48 | -0.9% | COM | 036752103 |
| DOW | DOW INC | 22,383 | $1.227M | 0.9% | $54.84 * | $44.06 | +9.7% | COM | 260557103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,241 | $1.215M | 0.9% | $147.40 | $100.96 | +46.0% | COM | 007903107 |
| VSLU | ETF OPPORTUNITIES TRUST | 40,618 | $1.208M | 0.9% | $29.73 | $27.91 | +6.5% | APPLIED FINA VAL | 26923N405 |
| DAL | DELTA AIR LINES INC DEL | 28,844 | $1.16M | 0.9% | $40.23 * | $37.48 | +4.9% | COM NEW | 247361702 |
| — | BROOKFIELD RENEWABLE CORP | 40,146 | $1.156M | 0.9% | $28.79 | $28.79 | — | CL A SUB VTG | 11284V105 |
| — | NUVEEN AMT FREE MUN CR INC F | 91,569 | $1.082M | 0.8% | $11.82 | $10.57 | — | COM | 67071L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,190 | $1.07M | 0.8% | $255.32 | $162.78 | +56.9% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 7,443 | $1.049M | 0.8% | $140.93 | $111.27 | +25.7% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,117 | $1.032M | 0.8% | $41.10 | $39.93 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| ZTS | ZOETIS INC | 5,156 | $1.018M | 0.8% | $197.37 * | $153.12 | +26.0% | CL A | 98978V103 |
| — | BUNGE LIMITED | 9,866 | $996K | 0.7% | $100.95 | $105.80 | — | COM | G16962105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,240 | $991K | 0.7% | $80.97 * | $68.77 | +13.1% | COM | 459506101 |
| JPM | JPMORGAN CHASE & CO | 5,758 | $979K | 0.7% | $170.09 * | $114.07 | +42.6% | COM | 46625H100 |
| MCK | MCKESSON CORP | 2,106 | $975K | 0.7% | $462.98 | $450.30 | +1.9% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 9,963 | $967K | 0.7% | $97.04 * | $90.34 | -0.4% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 3,990 | $961K | 0.7% | $240.82 * | $174.36 | +35.1% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,842 | $955K | 0.7% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 3,185 | $954K | 0.7% | $299.48 | $281.30 | +4.5% | COM | 863667101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 53,441 | $918K | 0.7% | $17.17 | $17.41 | -1.4% | CL A | 69608A108 |
| CB | CHUBB LIMITED | 4,056 | $917K | 0.7% | $226.00 | $190.18 | +16.5% | COM | H1467J104 |
| TSLA | TESLA INC | 3,601 | $895K | 0.7% | $248.48 | $251.70 | -1.3% | COM | 88160R101 |
| — | KELLANOVA | 15,975 | $893K | 0.7% | $55.91 * | $48.79 | +7.8% | COM | 487836108 |
| GE | GENERAL ELECTRIC CO | 6,984 | $891K | 0.7% | $127.63 * | $47.56 | +111.5% | COM NEW | 369604301 |
| F | FORD MTR CO DEL | 71,286 | $869K | 0.7% | $12.19 * | $9.74 | +8.9% | COM | 345370860 |
| NFLX | NETFLIX INC | 1,717 | $836K | 0.6% | $486.88 * | $41.01 | +18.7% | COM | 64110L106 |
| BA | BOEING CO | 3,118 | $813K | 0.6% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,738 | $799K | 0.6% | $168.54 | $122.06 | +38.1% | NASDAQ 100 ETF | 46138G649 |
| META | META PLATFORMS INC | 2,217 | $785K | 0.6% | $353.96 | $252.71 | +39.1% | CL A | 30303M102 |
| MAR | MARRIOTT INTL INC NEW | 3,477 | $784K | 0.6% | $225.52 | $168.95 | +30.9% | CL A | 571903202 |
| GOOGL | ALPHABET INC | 5,500 | $768K | 0.6% | $139.69 | $128.86 | +7.6% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 2,570 | $760K | 0.6% | $295.67 * | $239.04 | +19.9% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 13,205 | $759K | 0.6% | $57.45 * | $41.17 | +36.5% | COM | 14448C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,162 | $758K | 0.6% | $182.09 | $141.31 | +28.2% | COM | 43300A203 |
| KO | COCA COLA CO | 12,413 | $731K | 0.5% | $58.93 * | $47.33 | +17.4% | COM | 191216100 |
| — | UNILEVER PLC | 14,319 | $694K | 0.5% | $48.48 | $48.48 | — | SPON ADR NEW | 904767704 |
| — | TOTALENERGIES SE | 10,105 | $681K | 0.5% | $67.38 | $58.59 | — | SPONSORED ADS | 89151E109 |
| BP | BP PLC | 18,097 | $641K | 0.5% | $35.40 | $37.17 | -4.8% | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 1,799 | $623K | 0.5% | $346.47 * | $266.56 | +23.8% | COM | 437076102 |
| VALE | VALE S A | 39,239 | $622K | 0.5% | $15.86 | $15.51 | +2.3% | SPONSORED ADS | 91912E105 |
| A | AGILENT TECHNOLOGIES INC | 4,277 | $595K | 0.4% | $139.03 | $110.63 | +24.0% | COM | 00846U101 |
| PLD | PROLOGIS INC. | 4,402 | $587K | 0.4% | $133.31 * | $105.67 | +18.0% | COM | 74340W103 |
| ROK | ROCKWELL AUTOMATION INC | 1,852 | $575K | 0.4% | $310.51 * | $270.11 | +11.0% | COM | 773903109 |
| — | EATON VANCE MUNI INCOME TRUS | 57,997 | $570K | 0.4% | $9.82 | $9.82 | — | SH BEN INT | 27826U108 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 17,229 | $566K | 0.4% | $32.86 | $22.00 | +49.4% | INVESCO PHLX SM | 46138G615 |
| EMR | EMERSON ELEC CO | 5,779 | $562K | 0.4% | $97.33 * | $88.09 | +6.6% | COM | 291011104 |
| GM | GENERAL MTRS CO | 15,599 | $560K | 0.4% | $35.92 * | $43.96 | -20.0% | COM | 37045V100 |
| SCHW | SCHWAB CHARLES CORP | 8,118 | $559K | 0.4% | $68.80 * | $63.35 | +5.7% | COM | 808513105 |
| NVO | NOVO-NORDISK A S | 5,374 | $556K | 0.4% | $103.45 | $76.64 | +35.0% | ADR | 670100205 |
| VTI | VANGUARD INDEX FDS | 2,332 | $553K | 0.4% | $237.22 | $182.91 | +29.7% | TOTAL STK MKT | 922908769 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,354 | $530K | 0.4% | $121.69 | $129.23 | -7.5% | COM | 98956P102 |
| INTC | INTEL CORP | 10,258 | $515K | 0.4% | $50.25 | $37.12 | +33.6% | COM | 458140100 |
| ADSK | AUTODESK INC | 2,090 | $509K | 0.4% | $243.48 | $263.77 | -7.7% | COM | 052769106 |
| SLB | SCHLUMBERGER LTD | 9,738 | $507K | 0.4% | $52.04 * | $48.93 | +0.6% | COM STK | 806857108 |
| APO | APOLLO GLOBAL MGMT INC | 5,344 | $498K | 0.4% | $93.20 * | $51.88 | +74.5% | COM | 03769M106 |
| QQQ | INVESCO QQQ TR | 1,215 | $498K | 0.4% | $409.52 | $297.55 | +37.6% | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,866 | $496K | 0.4% | $50.23 | $50.18 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| NKE | NIKE INC | 4,502 | $489K | 0.4% | $108.57 * | $134.65 | -22.5% | CL B | 654106103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,225 | $488K | 0.4% | $59.32 | $60.36 | -1.7% | INTER TERM TREAS | 92206C706 |
| KVUE | KENVUE INC | 22,268 | $479K | 0.4% | $21.53 * | $21.04 | -5.5% | COM | 49177J102 |
| EQIX | EQUINIX INC | 574 | $462K | 0.3% | $805.39 * | $733.71 | +5.2% | COM | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 3,168 | $452K | 0.3% | $142.64 * | $103.23 | +25.1% | COM | 828806109 |
| DIS | DISNEY WALT CO | 4,900 | $442K | 0.3% | $90.30 | $144.18 | -38.6% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 5,348 | $441K | 0.3% | $82.38 * | $85.37 | -8.9% | SHS | G5960L103 |
| LOW | LOWES COS INC | 1,970 | $438K | 0.3% | $222.56 * | $162.02 | +32.1% | COM | 548661107 |
| SHEL | SHELL PLC | 6,657 | $438K | 0.3% | $65.80 | $56.50 | +16.5% | SPON ADS | 780259305 |
| FTV | FORTIVE CORP | 5,863 | $432K | 0.3% | $73.64 * | $51.24 | +7.3% | COM | 34959J108 |
| MRK | MERCK & CO INC | 3,847 | $419K | 0.3% | $109.02 * | $69.43 | +47.3% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 3,594 | $410K | 0.3% | $113.98 | $88.55 | +28.7% | INDL | 81369Y704 |
| PLUS | EPLUS INC | 4,850 | $387K | 0.3% | $79.84 | $47.81 | +67.0% | COM | 294268107 |
| CLX | CLOROX CO DEL | 2,650 | $378K | 0.3% | $142.59 * | $140.31 | -5.2% | COM | 189054109 |
| CCI | CROWN CASTLE INC | 3,258 | $375K | 0.3% | $115.19 * | $123.94 | -16.7% | COM | 22822V101 |
| NVS | NOVARTIS AG | 3,700 | $374K | 0.3% | $100.97 | $99.69 | +1.3% | SPONSORED ADR | 66987V109 |
| VGT | VANGUARD WORLD FDS | 764 | $370K | 0.3% | $484.00 * | $41.13 | +47.1% | INF TECH ETF | 92204A702 |
| FBND | FIDELITY MERRIMACK STR TR | 7,862 | $362K | 0.3% | $46.04 | $44.55 | +3.3% | TOTAL BD ETF | 316188309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,665 | $342K | 0.3% | $51.31 * | $56.09 | -18.0% | COM | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 1,912 | $342K | 0.3% | $178.81 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 4,696 | $341K | 0.3% | $72.66 | $66.70 | +8.9% | COMMUNICATION | 81369Y852 |
| LIN | LINDE PLC | 765 | $314K | 0.2% | $410.71 * | $352.90 | +13.5% | SHS | G54950103 |
| PTEN | PATTERSON-UTI ENERGY INC | 28,813 | $311K | 0.2% | $10.80 | $12.16 | -11.2% | COM | 703481101 |
| USMV | ISHARES TR | 3,885 | $303K | 0.2% | $78.03 | $73.08 | +6.8% | MSCI USA MIN VOL | 46429B697 |
| CVS | CVS HEALTH CORP | 3,809 | $301K | 0.2% | $78.96 * | $61.25 | +18.7% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 7,909 | $297K | 0.2% | $37.60 | $30.12 | +24.8% | FINANCIAL | 81369Y605 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,161 | $279K | 0.2% | $30.41 | $25.48 | +19.3% | COM UNIT PART IN | 65341B106 |
| CSCO | CISCO SYS INC | 5,437 | $275K | 0.2% | $50.52 * | $35.90 | +32.2% | COM | 17275R102 |
| ITOT | ISHARES TR | 2,600 | $274K | 0.2% | $105.23 | $80.99 | +29.9% | CORE S&P TTL STK | 464287150 |
| SPSB | SPDR SER TR | 8,920 | $266K | 0.2% | $29.78 | $29.49 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| HON | HONEYWELL INTL INC | 1,254 | $263K | 0.2% | $209.73 * | $173.86 | +8.9% | COM | 438516106 |
| RTX | RTX CORPORATION | 3,120 | $263K | 0.2% | $84.14 * | $81.24 | -0.7% | COM | 75513E101 |
| WMT | WALMART INC | 1,617 | $255K | 0.2% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| JNK | SPDR SER TR | 2,608 | $247K | 0.2% | $94.71 | $92.47 | +2.4% | BLOOMBERG HIGH Y | 78468R622 |
| ESGV | VANGUARD WORLD FD | 2,817 | $240K | 0.2% | $85.06 | $74.40 | +14.3% | ESG US STK ETF | 921910733 |
| IUSG | ISHARES TR | 2,273 | $237K | 0.2% | $104.10 | $92.77 | +12.2% | CORE S&P US GWT | 464287671 |
| APD | AIR PRODS & CHEMS INC | 852 | $233K | 0.2% | $273.80 * | $249.93 | +3.9% | COM | 009158106 |
| IWM | ISHARES TR | 1,124 | $226K | 0.2% | $200.65 | $177.85 | +12.9% | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 418 | $222K | 0.2% | $531.12 | $533.20 | -1.1% | COM | 883556102 |
| SCI | SERVICE CORP INTL | 3,000 | $205K | 0.2% | $68.45 | $60.20 | +13.7% | COM | 817565104 |
| ENB | ENBRIDGE INC | 5,589 | $201K | 0.2% | $36.02 * | $31.67 | +0.1% | COM | 29250N105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 54,700 | $173K | 0.1% | $3.16 | $10.90 | -71.0% | COM | 71601V105 |
| PLUG | PLUG POWER INC | 34,701 | $156K | 0.1% | $4.50 | $9.25 | -51.4% | COM NEW | 72919P202 |
| ISUNQ | ISUN INC | 23,469 | $7,350 | 0.0% | $0.31 | $2.21 | — | COM | 465246106 |