Location: South Burlington, VT
CIK: 0001847343 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,123 | $9.307M | 6.9% | $420.71 | $248.52 | +67.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 18,771 | $9.023M | 6.7% | $480.70 | $362.85 | +32.5% | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 17,128 | $4.867M | 3.6% | $284.13 * | $100.55 | +41.3% | COM | 697435105 |
| AAPL | APPLE INC | 24,147 | $4.141M | 3.1% | $171.48 | $121.53 | +40.0% | COM | 037833100 |
| EFA | ISHARES TR | 36,327 | $2.901M | 2.2% | $79.86 | $72.76 | +9.8% | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 3,653 | $2.842M | 2.1% | $777.96 | $363.45 | +111.5% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 5,238 | $2.74M | 2.0% | $523.11 | $361.41 | +44.7% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 14,473 | $2.611M | 1.9% | $180.39 | $120.54 | +49.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,723 | $2.461M | 1.8% | $903.63 * | $22.97 | +293.2% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,945 | $2.195M | 1.6% | $556.39 | $445.58 | +24.9% | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 12,981 | $2.048M | 1.5% | $157.75 * | $148.52 | -1.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,493 | $1.889M | 1.4% | $420.52 | $235.47 | +78.6% | CL B NEW | 084670702 |
| GVI | ISHARES TR | 16,983 | $1.766M | 1.3% | $103.98 | $105.54 | -1.5% | INTRM GOV CR ETF | 464288612 |
| PG | PROCTER AND GAMBLE CO | 10,766 | $1.747M | 1.3% | $162.25 * | $128.37 | +20.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 15,016 | $1.745M | 1.3% | $116.24 * | $88.84 | +23.2% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 74,364 | $1.711M | 1.3% | $23.01 | $18.51 | +24.3% | CL A | 69608A108 |
| IVV | ISHARES TR | 3,238 | $1.702M | 1.3% | $525.74 | $433.89 | +21.2% | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 6,806 | $1.7M | 1.3% | $249.73 | $204.93 | +20.7% | COM | 235851102 |
| FTNT | FORTINET INC | 24,015 | $1.64M | 1.2% | $68.31 | $53.06 | +28.7% | COM | 34959E109 |
| CRM | SALESFORCE INC | 5,144 | $1.549M | 1.1% | $301.21 | $205.08 | +45.3% | COM | 79466L302 |
| VSLU | ETF OPPORTUNITIES TRUST | 46,705 | $1.522M | 1.1% | $32.59 | $28.33 | +15.0% | APPLIED FINA VAL | 26923N405 |
| BAC | BANK AMERICA CORP | 39,651 | $1.504M | 1.1% | $37.92 * | $26.78 | +35.9% | COM | 060505104 |
| BG | BUNGE GLOBAL SA | 14,621 | $1.499M | 1.1% | $102.52 * | $88.20 | +10.0% | COM SHS | H11356104 |
| — | NUVEEN AMT FREE MUN CR INC F | 123,045 | $1.495M | 1.1% | $12.15 | $10.98 | — | COM | 67071L106 |
| — | BROOKFIELD RENEWABLE CORP | 60,791 | $1.494M | 1.1% | $24.57 | $27.36 | — | CL A SUB VTG | 11284V105 |
| ABT | ABBOTT LABS | 12,688 | $1.442M | 1.1% | $113.66 * | $100.94 | +8.9% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,357 | $1.423M | 1.1% | $50.17 | $43.21 | +16.1% | VAN FTSE DEV MKT | 921943858 |
| — | UNILEVER PLC | 27,952 | $1.403M | 1.0% | $50.19 | $49.31 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 7,722 | $1.351M | 1.0% | $175.01 * | $134.08 | +22.5% | COM | 713448108 |
| DOW | DOW INC | 23,053 | $1.335M | 1.0% | $57.93 * | $44.21 | +17.0% | COM | 260557103 |
| DAL | DELTA AIR LINES INC DEL | 27,465 | $1.315M | 1.0% | $47.87 * | $37.48 | +25.1% | COM NEW | 247361702 |
| DLR | DIGITAL RLTY TR INC | 8,974 | $1.293M | 1.0% | $144.03 * | $112.84 | +21.1% | COM | 253868103 |
| SLP | SIMULATIONS PLUS INC | 31,335 | $1.289M | 1.0% | $41.15 | $63.27 | -35.1% | COM | 829214105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,041 | $1.271M | 0.9% | $180.48 | $100.96 | +78.8% | COM | 007903107 |
| MCD | MCDONALDS CORP | 4,463 | $1.258M | 0.9% | $281.95 * | $266.80 | +1.4% | COM | 580135101 |
| NEM | NEWMONT CORP | 34,636 | $1.241M | 0.9% | $35.84 * | $40.68 | -14.8% | COM | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 2,422 | $1.198M | 0.9% | $494.70 * | $488.97 | -2.4% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 2,228 | $1.155M | 0.9% | $518.54 * | $460.48 | +9.4% | COM | 036752103 |
| C | CITIGROUP INC | 18,052 | $1.142M | 0.8% | $63.24 * | $45.21 | +32.5% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 3,155 | $1.129M | 0.8% | $357.90 | $281.30 | +25.2% | COM | 863667101 |
| CB | CHUBB LIMITED | 4,056 | $1.051M | 0.8% | $259.13 | $190.18 | +34.0% | COM | H1467J104 |
| XYL | XYLEM INC | 8,108 | $1.048M | 0.8% | $129.24 | $100.66 | +25.9% | COM | 98419M100 |
| PFE | PFIZER INC | 37,256 | $1.034M | 0.8% | $27.75 * | $30.46 | -18.7% | COM | 717081103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,739 | $1.009M | 0.7% | $85.99 * | $68.77 | +20.6% | COM | 459506101 |
| JPM | JPMORGAN CHASE & CO | 5,013 | $1.004M | 0.7% | $200.28 * | $114.07 | +69.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 6,507 | $991K | 0.7% | $152.27 | $111.27 | +35.8% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 5,038 | $972K | 0.7% | $192.99 | $210.67 | -8.4% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 9,603 | $929K | 0.7% | $96.71 * | $90.34 | +0.4% | COM NEW | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 3,377 | $852K | 0.6% | $252.32 | $168.95 | +46.8% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,962 | $845K | 0.6% | $213.31 | $141.31 | +50.3% | COM | 43300A203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,416 | $843K | 0.6% | $190.96 * | $141.50 | +28.1% | COM | 459200101 |
| F | FORD MTR CO DEL | 63,386 | $842K | 0.6% | $13.28 * | $9.74 | +21.9% | COM | 345370860 |
| ZTS | ZOETIS INC | 4,952 | $838K | 0.6% | $169.21 * | $153.12 | +8.2% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 5,530 | $835K | 0.6% | $150.93 | $128.86 | +16.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,667 | $809K | 0.6% | $485.58 | $252.71 | +91.0% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 1,496 | $803K | 0.6% | $536.85 | $450.30 | +18.3% | COM | 58155Q103 |
| — | TOTALENERGIES SE | 11,605 | $799K | 0.6% | $68.83 | $59.91 | — | SPONSORED ADS | 89151E109 |
| PLD | PROLOGIS INC. | 6,028 | $785K | 0.6% | $130.23 * | $110.17 | +11.4% | COM | 74340W103 |
| BP | BP PLC | 19,823 | $747K | 0.6% | $37.68 | $37.06 | +1.7% | SPONSORED ADR | 055622104 |
| FBND | FIDELITY MERRIMACK STR TR | 16,465 | $746K | 0.6% | $45.31 | $44.98 | +0.7% | TOTAL BD ETF | 316188309 |
| KO | COCA COLA CO | 11,940 | $730K | 0.5% | $61.18 * | $47.33 | +22.8% | COM | 191216100 |
| TSLA | TESLA INC | 4,004 | $704K | 0.5% | $175.79 | $246.03 | -28.5% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,154 | $691K | 0.5% | $320.59 | $162.78 | +97.0% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 1,878 | $688K | 0.5% | $366.43 * | $239.04 | +49.3% | COM | 149123101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,755 | $686K | 0.5% | $182.70 | $122.06 | +49.7% | NASDAQ 100 ETF | 46138G649 |
| GM | GENERAL MTRS CO | 15,099 | $685K | 0.5% | $45.35 | $43.96 | +1.4% | COM | 37045V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,694 | $656K | 0.5% | $41.77 | $39.93 | +4.6% | FTSE EMR MKT ETF | 922042858 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,544 | $645K | 0.5% | $417.97 | $422.74 | -1.1% | COM | 92532F100 |
| EMR | EMERSON ELEC CO | 5,554 | $630K | 0.5% | $113.42 * | $88.09 | +24.9% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 8,118 | $587K | 0.4% | $72.34 * | $63.35 | +11.6% | COM | 808513105 |
| IBB | ISHARES TR | 4,255 | $584K | 0.4% | $137.22 | $136.57 | +0.5% | ISHARES BIOTECH | 464287556 |
| HD | HOME DEPOT INC | 1,462 | $561K | 0.4% | $383.49 * | $266.56 | +37.9% | COM | 437076102 |
| ADSK | AUTODESK INC | 2,140 | $557K | 0.4% | $260.42 | $263.52 | -1.2% | COM | 052769106 |
| VTI | VANGUARD INDEX FDS | 2,132 | $554K | 0.4% | $259.90 | $182.91 | +42.1% | TOTAL STK MKT | 922908769 |
| — | EATON VANCE MUNI INCOME TRUS | 53,301 | $546K | 0.4% | $10.25 | $9.82 | — | SH BEN INT | 27826U108 |
| QQQ | INVESCO QQQ TR | 1,215 | $539K | 0.4% | $444.01 | $297.55 | +49.2% | UNIT SER 1 | 46090E103 |
| XLC | SELECT SECTOR SPDR TR | 6,542 | $534K | 0.4% | $81.66 | $69.86 | +16.9% | COMMUNICATION | 81369Y852 |
| CRSP | CRISPR THERAPEUTICS AG | 7,658 | $522K | 0.4% | $68.16 | $71.59 | -4.8% | NAMEN AKT | H17182108 |
| MDT | MEDTRONIC PLC | 5,973 | $521K | 0.4% | $87.15 * | $84.87 | -2.2% | SHS | G5960L103 |
| FTV | FORTIVE CORP | 5,863 | $504K | 0.4% | $86.03 * | $51.24 | +25.5% | COM | 34959J108 |
| ROK | ROCKWELL AUTOMATION INC | 1,690 | $492K | 0.4% | $291.36 * | $270.11 | +4.6% | COM | 773903109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,088 | $483K | 0.4% | $156.49 * | $103.23 | +39.0% | COM | 828806109 |
| SLB | SCHLUMBERGER LTD | 8,809 | $483K | 0.4% | $54.81 * | $48.93 | +6.5% | COM STK | 806857108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,225 | $482K | 0.4% | $58.55 | $60.36 | -3.0% | INTER TERM TREAS | 92206C706 |
| VALE | VALE S A | 39,490 | $481K | 0.4% | $12.19 | $15.51 | -21.4% | SPONSORED ADS | 91912E105 |
| INTC | INTEL CORP | 10,838 | $479K | 0.4% | $44.17 | $37.49 | +16.6% | COM | 458140100 |
| EQIX | EQUINIX INC | 570 | $470K | 0.3% | $825.33 * | $733.71 | +8.3% | COM | 29444U700 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 12,158 | $469K | 0.3% | $38.59 | $22.00 | +75.4% | INVESCO PHLX SM | 46138G615 |
| STZ | CONSTELLATION BRANDS INC | 1,712 | $465K | 0.3% | $271.76 * | $243.38 | +7.6% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 7,278 | $465K | 0.3% | $63.91 * | $55.40 | +9.7% | COM | 65339F101 |
| SHEL | SHELL PLC | 6,762 | $453K | 0.3% | $67.04 | $56.61 | +18.4% | SPON ADS | 780259305 |
| XLI | SELECT SECTOR SPDR TR | 3,594 | $453K | 0.3% | $125.95 | $88.55 | +42.3% | INDL | 81369Y704 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,783 | $443K | 0.3% | $50.45 | $50.18 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| NVO | NOVO-NORDISK A S | 3,429 | $440K | 0.3% | $128.40 | $76.64 | +67.5% | ADR | 670100205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,175 | $419K | 0.3% | $131.96 | $129.23 | +0.5% | COM | 98956P102 |
| A | AGILENT TECHNOLOGIES INC | 2,820 | $410K | 0.3% | $145.51 | $110.63 | +29.8% | COM | 00846U101 |
| VGT | VANGUARD WORLD FD | 764 | $401K | 0.3% | $524.34 * | $41.13 | +59.3% | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 2,993 | $395K | 0.3% | $131.95 * | $69.43 | +79.4% | COM | 58933Y105 |
| WMT | WALMART INC | 6,557 | $395K | 0.3% | $60.17 | $54.96 | +7.5% | COM | 931142103 |
| — | KELLANOVA | 6,800 | $390K | 0.3% | $57.29 * | $48.79 | +11.5% | COM | 487836108 |
| PTEN | PATTERSON-UTI ENERGY INC | 31,913 | $381K | 0.3% | $11.94 | $12.06 | -1.0% | COM | 703481101 |
| PLUS | EPLUS INC | 4,850 | $381K | 0.3% | $78.54 | $47.81 | +64.3% | COM | 294268107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,831 | $370K | 0.3% | $54.23 * | $55.85 | -12.0% | COM | 110122108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,275 | $339K | 0.3% | $30.08 | $26.04 | +15.5% | COM UNIT PART IN | 65341B106 |
| XLY | SELECT SECTOR SPDR TR | 1,812 | $333K | 0.2% | $183.89 * | $82.82 | +11.0% | SBI CONS DISCR | 81369Y407 |
| NVS | NOVARTIS AG | 3,400 | $329K | 0.2% | $96.73 | $99.69 | -3.0% | SPONSORED ADR | 66987V109 |
| XLF | SELECT SECTOR SPDR TR | 7,728 | $326K | 0.2% | $42.12 | $30.12 | +39.8% | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 2,577 | $315K | 0.2% | $122.38 | $144.18 | -16.8% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 3,857 | $308K | 0.2% | $79.76 * | $61.37 | +20.7% | COM | 126650100 |
| LIN | LINDE PLC | 660 | $306K | 0.2% | $464.32 * | $352.90 | +28.6% | SHS | G54950103 |
| ITOT | ISHARES TR | 2,600 | $300K | 0.2% | $115.30 | $80.99 | +42.4% | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 3,585 | $300K | 0.2% | $83.58 | $73.08 | +14.4% | MSCI USA MIN VOL | 46429B697 |
| LOW | LOWES COS INC | 1,174 | $299K | 0.2% | $254.75 * | $162.02 | +52.0% | COM | 548661107 |
| ENB | ENBRIDGE INC | 7,437 | $269K | 0.2% | $36.18 * | $31.64 | +2.7% | COM | 29250N105 |
| MS | MORGAN STANLEY | 2,733 | $257K | 0.2% | $94.16 * | $83.21 | +7.2% | COM NEW | 617446448 |
| ESGV | VANGUARD WORLD FD | 2,716 | $253K | 0.2% | $93.19 | $74.40 | +25.3% | ESG US STK ETF | 921910733 |
| CLX | CLOROX CO DEL | 1,650 | $253K | 0.2% | $153.11 * | $140.31 | +2.6% | COM | 189054109 |
| TGT | TARGET CORP | 1,405 | $249K | 0.2% | $177.23 * | $142.02 | +16.9% | COM | 87612E106 |
| JNK | SPDR SER TR | 2,609 | $248K | 0.2% | $95.18 | $92.47 | +3.0% | BLOOMBERG HIGH Y | 78468R622 |
| HON | HONEYWELL INTL INC | 1,209 | $248K | 0.2% | $205.28 * | $173.86 | +7.2% | COM | 438516106 |
| IUSG | ISHARES TR | 2,073 | $243K | 0.2% | $117.21 | $92.77 | +26.3% | CORE S&P US GWT | 464287671 |
| APO | APOLLO GLOBAL MGMT INC | 2,144 | $241K | 0.2% | $112.47 * | $51.88 | +111.4% | COM | 03769M106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,005 | $233K | 0.2% | $58.13 * | $41.17 | +38.1% | COM | 14448C104 |
| SCI | SERVICE CORP INTL | 3,000 | $223K | 0.2% | $74.21 | $60.20 | +23.3% | COM | 817565104 |
| SPSB | SPDR SER TR | 7,422 | $221K | 0.2% | $29.77 | $29.49 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| ETN | EATON CORP PLC | 703 | $220K | 0.2% | $312.68 | $174.36 | +75.9% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 368 | $214K | 0.2% | $581.62 | $533.20 | +8.4% | COM | 883556102 |
| CSCO | CISCO SYS INC | 4,218 | $210K | 0.2% | $49.90 * | $35.90 | +31.6% | COM | 17275R102 |
| CR | CRANE COMPANY | 1,557 | $210K | 0.2% | $135.13 | $121.93 | +9.8% | COMMON STOCK | 224408104 |
| KVUE | KENVUE INC | 9,720 | $209K | 0.2% | $21.46 * | $21.04 | -4.8% | COM | 49177J102 |
| AES | AES CORP | 10,987 | $197K | 0.1% | $17.93 * | $15.22 | +7.7% | COM | 00130H105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 18,700 | $42,636 | 0.0% | $2.28 | $10.90 | -79.1% | COM | 71601V105 |
| ISUNQ | ISUN INC | 23,469 | $5,867 | 0.0% | $0.25 | $2.21 | — | COM | 465246106 |