Location: South Burlington, VT
CIK: 0001847343 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,478 | $10.49M | 7.5% | $258.26 | +61.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 18,607 | $9.306M | 6.6% | $368.63 | — | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 17,284 | $5.859M | 4.2% | $100.55 | +48.7% | COM | 697435105 |
| AAPL | APPLE INC | 23,478 | $4.945M | 3.5% | $121.53 | +52.3% | COM | 037833100 |
| LLY | ELI LILLY & CO | 4,148 | $3.756M | 2.7% | $414.46 | +90.8% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 29,702 | $3.669M | 2.6% | $93.90 | +7.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 5,205 | $2.832M | 2.0% | $373.97 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 14,283 | $2.76M | 2.0% | $120.54 | +52.4% | COM | 023135106 |
| EFA | ISHARES TR | 33,676 | $2.638M | 1.9% | $74.21 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,609 | $2.466M | 1.8% | $480.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 91,155 | $2.309M | 1.6% | $19.25 | +17.0% | CL A | 69608A108 |
| META | META PLATFORMS INC | 4,120 | $2.077M | 1.5% | $390.01 | +23.9% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 12,546 | $1.962M | 1.4% | $148.52 | -0.1% | COM | 166764100 |
| VSLU | ETF OPPORTUNITIES TRUST | 55,919 | $1.912M | 1.4% | $30.78 | — | APPLIED FINA VAL | 26923N405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,683 | $1.905M | 1.4% | $242.49 | +68.5% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 11,404 | $1.85M | 1.3% | $123.88 | +29.9% | COM | 007903107 |
| IVV | ISHARES TR | 3,268 | $1.788M | 1.3% | $443.00 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 10,714 | $1.767M | 1.3% | $128.37 | +22.5% | COM | 742718109 |
| MCK | MCKESSON CORP | 2,964 | $1.731M | 1.2% | $500.97 | +10.3% | COM | 58155Q103 |
| DHR | DANAHER CORPORATION | 6,741 | $1.684M | 1.2% | $204.93 | +22.1% | COM | 235851102 |
| CRM | SALESFORCE INC | 6,476 | $1.665M | 1.2% | $217.35 | +21.8% | COM | 79466L302 |
| NOW | SERVICENOW INC | 2,090 | $1.644M | 1.2% | $146.74 | 0.0% | COM | 81762P102 |
| — | NUVEEN AMT FREE MUN CR INC F | 128,373 | $1.6M | 1.1% | $11.04 | — | COM | 67071L106 |
| SLP | SIMULATIONS PLUS INC | 31,665 | $1.54M | 1.1% | $63.10 | -25.4% | COM | 829214105 |
| FTNT | FORTINET INC | 24,890 | $1.5M | 1.1% | $53.38 | +16.5% | COM | 34959E109 |
| BAC | BANK AMERICA CORP | 37,075 | $1.474M | 1.0% | $26.78 | +37.6% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 12,196 | $1.404M | 1.0% | $88.84 | +23.9% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,262 | $1.397M | 1.0% | $42.63 | — | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 12,822 | $1.332M | 0.9% | $100.96 | +2.0% | COM | 002824100 |
| PEP | PEPSICO INC | 7,572 | $1.249M | 0.9% | $134.08 | +21.1% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 8,154 | $1.24M | 0.9% | $112.84 | +20.9% | COM | 253868103 |
| C | CITIGROUP INC | 18,959 | $1.203M | 0.9% | $45.86 | +28.0% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO. | 5,893 | $1.192M | 0.8% | $125.28 | +51.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,318 | $1.18M | 0.8% | $488.97 | -3.2% | COM | 91324P102 |
| — | UNILEVER PLC | 21,067 | $1.158M | 0.8% | $49.31 | — | SPON ADR NEW | 904767704 |
| GOOG | ALPHABET INC | 6,307 | $1.157M | 0.8% | $111.27 | +51.8% | CAP STK CL C | 02079K107 |
| — | BROOKFIELD RENEWABLE CORP | 40,610 | $1.153M | 0.8% | $27.36 | — | CL A SUB VTG | 11284V105 |
| SYK | STRYKER CORPORATION | 3,341 | $1.137M | 0.8% | $284.20 | +17.3% | COM | 863667101 |
| EQIX | EQUINIX INC | 1,482 | $1.121M | 0.8% | $732.88 | -0.1% | COM | 29444U700 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,337 | $1.079M | 0.8% | $68.77 | +28.7% | COM | 459506101 |
| GOOGL | ALPHABET INC | 5,480 | $998K | 0.7% | $128.86 | +29.9% | CAP STK CL A | 02079K305 |
| — | EATON VANCE MUNI INCOME TRUS | 94,013 | $973K | 0.7% | $10.05 | — | SH BEN INT | 27826U108 |
| MCD | MCDONALDS CORP | 3,815 | $972K | 0.7% | $266.80 | -4.4% | COM | 580135101 |
| PLD | PROLOGIS INC. | 8,501 | $955K | 0.7% | $108.51 | -3.7% | COM | 74340W103 |
| TSLA | TESLA INC | 4,551 | $901K | 0.6% | $237.46 | -26.4% | COM | 88160R101 |
| BA | BOEING CO | 4,933 | $898K | 0.6% | $210.67 | -15.4% | COM | 097023105 |
| FBND | FIDELITY MERRIMACK STR TR | 19,830 | $891K | 0.6% | $44.82 | — | TOTAL BD ETF | 316188309 |
| XYL | XYLEM INC | 6,448 | $875K | 0.6% | $100.66 | +32.6% | COM | 98419M100 |
| ZTS | ZOETIS INC | 4,952 | $858K | 0.6% | $153.12 | +6.7% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 2,487 | $856K | 0.6% | $291.70 | +12.3% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 10,885 | $847K | 0.6% | $78.06 | 0.0% | COM | 855244109 |
| BG | BUNGE GLOBAL SA | 7,440 | $794K | 0.6% | $88.20 | +12.9% | COM SHS | H11356104 |
| DUK | DUKE ENERGY CORP NEW | 7,753 | $777K | 0.6% | $90.34 | +4.3% | COM NEW | 26441C204 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,004 | $768K | 0.5% | $162.78 | +104.3% | CL A | 22788C105 |
| KO | COCA COLA CO | 11,990 | $763K | 0.5% | $47.33 | +24.4% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 1,700 | $756K | 0.5% | $398.28 | 0.0% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,595 | $747K | 0.5% | $423.10 | +2.6% | COM | 92532F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,322 | $747K | 0.5% | $141.50 | +17.2% | COM | 459200101 |
| CAT | CATERPILLAR INC | 2,224 | $741K | 0.5% | $254.54 | +33.1% | COM | 149123101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,742 | $738K | 0.5% | $122.40 | — | NASDAQ 100 ETF | 46138G649 |
| F | FORD MTR CO DEL | 57,786 | $725K | 0.5% | $9.74 | +14.3% | COM | 345370860 |
| BP | BP PLC | 19,273 | $696K | 0.5% | $38.06 | — | SPONSORED ADR | 055622104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,112 | $679K | 0.5% | $141.31 | +44.8% | COM | 43300A203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,442 | $676K | 0.5% | $38.39 | — | FTSE EMR MKT ETF | 922042858 |
| GM | GENERAL MTRS CO | 13,322 | $619K | 0.4% | $43.96 | +1.0% | COM | 37045V100 |
| PWR | QUANTA SVCS INC | 2,397 | $609K | 0.4% | $264.40 | 0.0% | COM | 74762E102 |
| ROK | ROCKWELL AUTOMATION INC | 2,159 | $594K | 0.4% | $268.44 | -2.2% | COM | 773903109 |
| QQQ | INVESCO QQQ TR | 1,215 | $582K | 0.4% | $298.92 | — | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 5,235 | $577K | 0.4% | $88.09 | +22.0% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 2,155 | $576K | 0.4% | $195.44 | — | TOTAL STK MKT | 922908769 |
| DOW | DOW INC | 10,862 | $576K | 0.4% | $44.21 | +15.8% | COM | 260557103 |
| NVO | NOVO-NORDISK A S | 3,919 | $559K | 0.4% | $137.21 | — | ADR | 670100205 |
| NEE | NEXTERA ENERGY INC | 7,865 | $557K | 0.4% | $56.31 | +20.1% | COM | 65339F101 |
| XLC | SELECT SECTOR SPDR TR | 6,488 | $556K | 0.4% | $70.11 | — | COMMUNICATION | 81369Y852 |
| MDT | MEDTRONIC PLC | 6,998 | $551K | 0.4% | $83.88 | -6.9% | SHS | G5960L103 |
| IWM | ISHARES TR | 2,708 | $549K | 0.4% | $202.91 | — | RUSSELL 2000 ETF | 464287655 |
| ADSK | AUTODESK INC | 2,189 | $542K | 0.4% | $262.65 | -14.5% | COM | 052769106 |
| WMT | WALMART INC | 7,897 | $535K | 0.4% | $56.15 | +10.4% | COM | 931142103 |
| MLM | MARTIN MARIETTA MATLS INC | 985 | $534K | 0.4% | $575.68 | 0.0% | COM | 573284106 |
| CB | CHUBB LIMITED | 2,057 | $525K | 0.4% | $190.18 | +32.9% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 1,687 | $512K | 0.4% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| FTV | FORTIVE CORP | 6,838 | $507K | 0.4% | $52.16 | +10.5% | COM | 34959J108 |
| NEM | NEWMONT CORP | 12,076 | $506K | 0.4% | $40.68 | -2.6% | COM | 651639106 |
| SLB | SCHLUMBERGER LTD | 10,685 | $504K | 0.4% | $48.41 | -5.0% | COM STK | 806857108 |
| IBB | ISHARES TR | 3,659 | $502K | 0.4% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| CRSP | CRISPR THERAPEUTICS AG | 9,288 | $502K | 0.4% | $69.18 | -16.4% | NAMEN AKT | H17182108 |
| STZ | CONSTELLATION BRANDS INC | 1,839 | $473K | 0.3% | $243.72 | +1.9% | CL A | 21036P108 |
| SHEL | SHELL PLC | 6,535 | $472K | 0.3% | $53.23 | — | SPON ADS | 780259305 |
| SPG | SIMON PPTY GROUP INC NEW | 3,088 | $469K | 0.3% | $103.23 | +31.3% | COM | 828806109 |
| ELV | ELEVANCE HEALTH INC | 853 | $462K | 0.3% | $460.48 | +11.6% | COM | 036752103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,853 | $460K | 0.3% | $58.64 | — | ALLWRLD EX US | 922042775 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,992 | $454K | 0.3% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| XLI | SELECT SECTOR SPDR TR | 3,664 | $447K | 0.3% | $93.02 | — | INDL | 81369Y704 |
| — | TOTALENERGIES SE | 6,525 | $435K | 0.3% | $59.91 | — | SPONSORED ADS | 89151E109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,325 | $427K | 0.3% | $58.35 | — | INTER TERM TREAS | 92206C706 |
| MRK | MERCK & CO INC | 3,393 | $420K | 0.3% | $75.60 | +61.0% | COM | 58933Y105 |
| ESGV | VANGUARD WORLD FD | 4,321 | $417K | 0.3% | $82.96 | — | ESG US STK ETF | 921910733 |
| NVS | NOVARTIS AG | 3,900 | $415K | 0.3% | $102.17 | — | SPONSORED ADR | 66987V109 |
| VGT | VANGUARD WORLD FD | 714 | $412K | 0.3% | $353.66 | — | INF TECH ETF | 92204A702 |
| VALE | VALE S A | 35,090 | $392K | 0.3% | $14.31 | — | SPONSORED ADS | 91912E105 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 8,606 | $371K | 0.3% | $22.34 | — | INVESCO PHLX SM | 46138G615 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,196 | $365K | 0.3% | $26.67 | +13.8% | COM UNIT PART IN | 65341B106 |
| PFE | PFIZER INC | 12,918 | $361K | 0.3% | $30.46 | -18.7% | COM | 717081103 |
| PLUS | EPLUS INC | 4,850 | $357K | 0.3% | $47.81 | +59.9% | COM | 294268107 |
| ENB | ENBRIDGE INC | 9,742 | $347K | 0.2% | $31.81 | +1.7% | COM | 29250N105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,169 | $344K | 0.2% | $129.23 | -10.3% | COM | 98956P102 |
| PTEN | PATTERSON-UTI ENERGY INC | 32,950 | $341K | 0.2% | $12.02 | -8.8% | COM | 703481101 |
| XLY | SELECT SECTOR SPDR TR | 1,867 | $341K | 0.2% | $178.92 | — | SBI CONS DISCR | 81369Y407 |
| — | KELLANOVA | 5,900 | $340K | 0.2% | $48.79 | +15.2% | COM | 487836108 |
| XLF | SELECT SECTOR SPDR TR | 7,878 | $324K | 0.2% | $32.04 | — | FINANCIAL | 81369Y605 |
| USMV | ISHARES TR | 3,810 | $320K | 0.2% | $74.90 | — | MSCI USA MIN VOL | 46429B697 |
| DELL | DELL TECHNOLOGIES INC | 2,300 | $317K | 0.2% | $130.64 | 0.0% | CL C | 24703L202 |
| ITOT | ISHARES TR | 2,600 | $309K | 0.2% | $86.15 | — | CORE S&P TTL STK | 464287150 |
| MAR | MARRIOTT INTL INC NEW | 1,277 | $309K | 0.2% | $168.95 | +39.8% | CL A | 571903202 |
| APO | APOLLO GLOBAL MGMT INC | 2,574 | $304K | 0.2% | $61.74 | +79.6% | COM | 03769M106 |
| LIN | LINDE PLC | 670 | $294K | 0.2% | $354.06 | +21.6% | SHS | G54950103 |
| IUSG | ISHARES TR | 2,296 | $293K | 0.2% | $100.12 | — | CORE S&P US GWT | 464287671 |
| DAL | DELTA AIR LINES INC DEL | 5,650 | $268K | 0.2% | $37.48 | +30.2% | COM NEW | 247361702 |
| LOW | LOWES COS INC | 1,204 | $265K | 0.2% | $163.50 | +35.4% | COM | 548661107 |
| MS | MORGAN STANLEY | 2,633 | $256K | 0.2% | $83.21 | +9.1% | COM NEW | 617446448 |
| SPSB | SPDR SER TR | 8,549 | $254K | 0.2% | $29.45 | — | PORTFOLIO SHORT | 78464A474 |
| CARR | CARRIER GLOBAL CORPORATION | 4,005 | $253K | 0.2% | $41.17 | +46.2% | COM | 14448C104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,011 | $249K | 0.2% | $250.18 | 0.0% | COM | 446413106 |
| DIS | DISNEY WALT CO | 2,337 | $232K | 0.2% | $144.18 | -26.8% | COM | 254687106 |
| CR | CRANE COMPANY | 1,557 | $226K | 0.2% | $121.93 | +15.2% | COMMON STOCK | 224408104 |
| CLX | CLOROX CO DEL | 1,650 | $225K | 0.2% | $140.31 | -6.3% | COM | 189054109 |
| MBLY | MOBILEYE GLOBAL INC | 7,603 | $214K | 0.2% | $28.95 | 0.0% | COMMON CLASS A | 60741F104 |
| SCI | SERVICE CORP INTL | 3,000 | $213K | 0.2% | $60.20 | +17.9% | COM | 817565104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 368 | $204K | 0.1% | $533.20 | +6.9% | COM | 883556102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 18,700 | $70,686 | 0.1% | $10.90 | -76.5% | COM | 71601V105 |