Location: South Burlington, VT
CIK: 0001847343 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,050 | $9.918M | 7.0% | $258.26 | +63.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 18,345 | $9.68M | 6.9% | $368.63 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 23,961 | $5.583M | 4.0% | $123.55 | +79.6% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 15,701 | $5.367M | 3.8% | $100.55 | +67.4% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 26,883 | $3.265M | 2.3% | $93.90 | +25.8% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 3,505 | $3.105M | 2.2% | $414.46 | +114.8% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 79,546 | $2.959M | 2.1% | $19.25 | +59.5% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 4,920 | $2.823M | 2.0% | $373.97 | — | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 5,452 | $2.696M | 1.9% | $524.88 | +5.4% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 14,439 | $2.69M | 1.9% | $121.21 | +50.5% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,534 | $2.583M | 1.8% | $480.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 30,345 | $2.538M | 1.8% | $74.21 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 4,050 | $2.318M | 1.6% | $390.01 | +31.3% | CL A | 30303M102 |
| IVV | ISHARES TR | 3,967 | $2.288M | 1.6% | $466.57 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,901 | $2.256M | 1.6% | $251.38 | +75.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 10,548 | $2.224M | 1.6% | $160.45 | +27.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 11,445 | $1.982M | 1.4% | $130.66 | +25.7% | COM | 742718109 |
| VSLU | ETF OPPORTUNITIES TRUST | 54,898 | $1.976M | 1.4% | $30.78 | — | APPLIED FINA VAL | 26923N405 |
| CVX | CHEVRON CORP NEW | 13,209 | $1.945M | 1.4% | $148.09 | -5.5% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 6,760 | $1.88M | 1.3% | $204.93 | +28.1% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,868 | $1.783M | 1.3% | $123.88 | +22.6% | COM | 007903107 |
| FTNT | FORTINET INC | 22,710 | $1.761M | 1.2% | $53.38 | +28.0% | COM | 34959E109 |
| — | BROOKFIELD RENEWABLE CORP | 51,217 | $1.673M | 1.2% | $28.46 | — | CL A SUB VTG | 11284V105 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,190 | $1.647M | 1.2% | $43.59 | — | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 5,728 | $1.568M | 1.1% | $217.35 | +16.8% | COM | 79466L302 |
| NOW | SERVICENOW INC | 1,654 | $1.479M | 1.0% | $146.74 | +12.0% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 12,566 | $1.473M | 1.0% | $89.46 | +23.0% | COM | 30231G102 |
| ETN | EATON CORP PLC | 4,412 | $1.462M | 1.0% | $301.25 | 0.0% | SHS | G29183103 |
| ABT | ABBOTT LABS | 12,790 | $1.458M | 1.0% | $100.96 | +6.0% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 35,443 | $1.406M | 1.0% | $26.78 | +44.8% | COM | 060505104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,574 | $1.385M | 1.0% | $551.29 | -2.7% | COM | 573284106 |
| UNH | UNITEDHEALTH GROUP INC | 2,323 | $1.358M | 1.0% | $488.97 | +12.1% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 3,612 | $1.305M | 0.9% | $288.42 | +18.0% | COM | 863667101 |
| PEP | PEPSICO INC | 7,578 | $1.289M | 0.9% | $134.08 | +21.5% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 7,584 | $1.227M | 0.9% | $112.84 | +30.2% | COM | 253868103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,680 | $1.226M | 0.9% | $69.59 | +38.8% | COM | 459506101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,294 | $1.204M | 0.9% | $227.46 | +24.9% | CL A | 22788C105 |
| — | NUVEEN AMT FREE MUN CR INC F | 87,274 | $1.169M | 0.8% | $11.04 | — | COM | 67071L106 |
| FBND | FIDELITY MERRIMACK STR TR | 24,516 | $1.146M | 0.8% | $45.19 | — | TOTAL BD ETF | 316188309 |
| MCD | MCDONALDS CORP | 3,741 | $1.139M | 0.8% | $266.80 | -0.0% | COM | 580135101 |
| SLP | SIMULATIONS PLUS INC | 33,543 | $1.074M | 0.8% | $61.63 | -40.1% | COM | 829214105 |
| TSLA | TESLA INC | 4,101 | $1.073M | 0.8% | $237.46 | -4.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 6,347 | $1.061M | 0.8% | $111.27 | +51.2% | CAP STK CL C | 02079K107 |
| — | UNILEVER PLC | 15,023 | $976K | 0.7% | $49.31 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,326 | $956K | 0.7% | $141.50 | +33.5% | COM | 459200101 |
| C | CITIGROUP INC | 15,065 | $943K | 0.7% | $45.86 | +29.6% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 4,817 | $941K | 0.7% | $153.12 | +18.4% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 2,322 | $941K | 0.7% | $291.70 | +20.9% | COM | 437076102 |
| GOOGL | ALPHABET INC | 5,480 | $909K | 0.6% | $128.86 | +29.4% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 2,306 | $902K | 0.6% | $257.53 | +31.5% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 2,519 | $890K | 0.6% | $307.08 | +5.1% | SHS CLASS A | G1151C101 |
| EQIX | EQUINIX INC | 998 | $886K | 0.6% | $732.88 | +8.4% | COM | 29444U700 |
| DUK | DUKE ENERGY CORP NEW | 7,253 | $836K | 0.6% | $90.34 | +17.2% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 11,407 | $820K | 0.6% | $47.33 | +38.7% | COM | 191216100 |
| PLD | PROLOGIS INC. | 6,484 | $819K | 0.6% | $108.51 | +8.8% | COM | 74340W103 |
| XYL | XYLEM INC | 5,763 | $778K | 0.6% | $100.66 | +30.7% | COM | 98419M100 |
| ROK | ROCKWELL AUTOMATION INC | 2,663 | $715K | 0.5% | $266.74 | -2.7% | COM | 773903109 |
| — | EATON VANCE MUNI INCOME TRUS | 65,084 | $714K | 0.5% | $10.05 | — | SH BEN INT | 27826U108 |
| CARR | CARRIER GLOBAL CORPORATION | 8,570 | $690K | 0.5% | $55.74 | +22.9% | COM | 14448C104 |
| NEE | NEXTERA ENERGY INC | 8,010 | $677K | 0.5% | $56.65 | +32.1% | COM | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,422 | $661K | 0.5% | $423.10 | +13.5% | COM | 92532F100 |
| EMR | EMERSON ELEC CO | 6,040 | $661K | 0.5% | $90.35 | +16.3% | COM | 291011104 |
| DELL | DELL TECHNOLOGIES INC | 5,403 | $640K | 0.5% | $121.02 | -5.9% | CL C | 24703L202 |
| ADSK | AUTODESK INC | 2,264 | $624K | 0.4% | $262.29 | -4.0% | COM | 052769106 |
| MDT | MEDTRONIC PLC | 6,875 | $619K | 0.4% | $83.88 | -3.6% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 6,275 | $612K | 0.4% | $78.06 | +6.1% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 2,155 | $610K | 0.4% | $195.44 | — | TOTAL STK MKT | 922908769 |
| CB | CHUBB LIMITED | 2,107 | $608K | 0.4% | $192.09 | +41.0% | COM | H1467J104 |
| F | FORD MTR CO | 57,386 | $606K | 0.4% | $9.74 | +7.2% | COM | 345370860 |
| BP | BP PLC | 19,137 | $601K | 0.4% | $38.06 | — | SPONSORED ADR | 055622104 |
| GM | GENERAL MTRS CO | 13,322 | $597K | 0.4% | $43.96 | +3.9% | COM | 37045V100 |
| DOW | DOW INC | 10,887 | $595K | 0.4% | $44.21 | +8.4% | COM | 260557103 |
| QQQ | INVESCO QQQ TR | 1,133 | $553K | 0.4% | $298.92 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 6,806 | $550K | 0.4% | $56.15 | +29.1% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 4,608 | $549K | 0.4% | $134.50 | — | ADR | 670100205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,300 | $530K | 0.4% | $141.31 | +52.7% | COM | 43300A203 |
| SPG | SIMON PPTY GROUP INC NEW | 3,068 | $519K | 0.4% | $103.23 | +43.0% | COM | 828806109 |
| APO | APOLLO GLOBAL MGMT INC | 4,021 | $502K | 0.4% | $80.28 | +41.1% | COM | 03769M106 |
| XLI | SELECT SECTOR SPDR TR | 3,664 | $496K | 0.4% | $93.02 | — | INDL | 81369Y704 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,858 | $495K | 0.4% | $58.64 | — | ALLWRLD EX US | 922042775 |
| ESGV | VANGUARD WORLD FD | 4,817 | $490K | 0.3% | $84.89 | — | ESG US STK ETF | 921910733 |
| BG | BUNGE GLOBAL SA | 5,015 | $485K | 0.3% | $88.20 | +10.8% | COM SHS | H11356104 |
| PLUS | EPLUS INC | 4,850 | $477K | 0.3% | $47.81 | +84.0% | COM | 294268107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,612 | $468K | 0.3% | $179.18 | — | S&P500 EQL WGT | 46137V357 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,310 | $464K | 0.3% | $122.40 | — | NASDAQ 100 ETF | 46138G649 |
| NEM | NEWMONT CORP | 8,601 | $460K | 0.3% | $40.68 | +19.0% | COM | 651639106 |
| STZ | CONSTELLATION BRANDS INC | 1,781 | $459K | 0.3% | $243.72 | -1.4% | CL A | 21036P108 |
| NVS | NOVARTIS AG | 3,900 | $449K | 0.3% | $102.17 | — | SPONSORED ADR | 66987V109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,325 | $443K | 0.3% | $58.35 | — | INTER TERM TREAS | 92206C706 |
| IBB | ISHARES TR | 3,011 | $438K | 0.3% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| MRK | MERCK & CO INC | 3,835 | $436K | 0.3% | $79.90 | +41.4% | COM | 58933Y105 |
| SHEL | SHELL PLC | 6,547 | $432K | 0.3% | $53.23 | — | SPON ADS | 780259305 |
| SLB | SCHLUMBERGER LTD | 9,991 | $419K | 0.3% | $48.41 | -11.8% | COM STK | 806857108 |
| VGT | VANGUARD WORLD FD | 714 | $419K | 0.3% | $353.66 | — | INF TECH ETF | 92204A702 |
| DAL | DELTA AIR LINES INC DEL | 7,400 | $376K | 0.3% | $38.76 | +10.6% | COM NEW | 247361702 |
| XLY | SELECT SECTOR SPDR TR | 1,867 | $374K | 0.3% | $178.92 | — | SBI CONS DISCR | 81369Y407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,287 | $370K | 0.3% | $50.15 | — | ULTRA SHRT ETF | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 7,714 | $350K | 0.2% | $32.04 | — | FINANCIAL | 81369Y605 |
| ITOT | ISHARES TR | 2,600 | $327K | 0.2% | $86.15 | — | CORE S&P TTL STK | 464287150 |
| ELV | ELEVANCE HEALTH INC | 628 | $327K | 0.2% | $460.48 | +13.1% | COM | 036752103 |
| LOW | LOWES COS INC | 1,177 | $319K | 0.2% | $163.50 | +44.4% | COM | 548661107 |
| USMV | ISHARES TR | 3,385 | $309K | 0.2% | $74.90 | — | MSCI USA MIN VOL | 46429B697 |
| ENB | ENBRIDGE INC | 7,215 | $293K | 0.2% | $31.81 | +11.7% | COM | 29250N105 |
| FTV | FORTIVE CORP | 3,684 | $291K | 0.2% | $52.16 | +4.8% | COM | 34959J108 |
| MS | MORGAN STANLEY | 2,600 | $271K | 0.2% | $83.21 | +16.5% | COM NEW | 617446448 |
| LIN | LINDE PLC | 567 | $270K | 0.2% | $354.06 | +26.5% | SHS | G54950103 |
| CLX | CLOROX CO DEL | 1,650 | $269K | 0.2% | $140.31 | +0.6% | COM | 189054109 |
| PFE | PFIZER INC | 9,218 | $267K | 0.2% | $30.46 | -12.4% | COM | 717081103 |
| IUSG | ISHARES TR | 1,996 | $263K | 0.2% | $100.12 | — | CORE S&P US GWT | 464287671 |
| XLC | SELECT SECTOR SPDR TR | 2,855 | $258K | 0.2% | $70.11 | — | COMMUNICATION | 81369Y852 |
| MAR | MARRIOTT INTL INC NEW | 1,035 | $257K | 0.2% | $168.95 | +36.0% | CL A | 571903202 |
| CR | CRANE COMPANY | 1,557 | $246K | 0.2% | $121.93 | +22.6% | COMMON STOCK | 224408104 |
| HII | HUNTINGTON INGALLS INDS INC | 921 | $243K | 0.2% | $250.18 | +2.3% | COM | 446413106 |
| SCI | SERVICE CORP INTL | 3,000 | $237K | 0.2% | $60.20 | +26.3% | COM | 817565104 |
| SPSB | SPDR SER TR | 7,586 | $230K | 0.2% | $29.45 | — | PORTFOLIO SHORT | 78464A474 |
| DIS | DISNEY WALT CO | 2,287 | $220K | 0.2% | $144.18 | -37.2% | COM | 254687106 |
| — | TOTALENERGIES SE | 3,365 | $217K | 0.2% | $59.91 | — | SPONSORED ADS | 89151E109 |
| A | AGILENT TECHNOLOGIES INC | 1,430 | $212K | 0.2% | $135.59 | 0.0% | COM | 00846U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 332 | $206K | 0.1% | $533.20 | +10.5% | COM | 883556102 |
| PTEN | PATTERSON-UTI ENERGY INC | 25,500 | $195K | 0.1% | $12.02 | -23.4% | COM | 703481101 |
| KOS | KOSMOS ENERGY LTD | 10,900 | $43,927 | 0.0% | $4.87 | 0.0% | COM | 500688106 |