Location: Manchester, VT
CIK: 0000944733 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Cl A | 55 | $22.63M | 14.8% | — | — | COM | 084670108 |
| COST | Costco Whsl Corp | 20,480 | $9.203M | 6.0% | — | — | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 31,417 | $8.575M | 5.6% | — | — | COM | 084670702 |
| PEP | PepsiCo Inc | 53,405 | $8.033M | 5.3% | — | — | COM | 713448108 |
| PG | Procter & Gamble Co | 55,828 | $7.805M | 5.1% | — | — | COM | 742718109 |
| MCD | McDonald's Corp | 31,563 | $7.61M | 5.0% | — | — | COM | 580135101 |
| JNJ | Johnson & Johnson | 45,146 | $7.291M | 4.8% | — | — | COM | 478160104 |
| KO | Coca-Cola Company | 135,557 | $7.113M | 4.7% | — | — | COM | 191216100 |
| PM | Philip Morris International In | 74,353 | $7.048M | 4.6% | — | — | COM | 718172109 |
| DEO | Diageo PLC Sponsored ADR | 27,665 | $5.339M | 3.5% | — | — | ADR | 25243Q205 |
| ABT | Abbott Labs | 41,953 | $4.956M | 3.2% | — | — | COM | 002824100 |
| MO | Altria Group Inc | 100,292 | $4.565M | 3.0% | — | — | COM | 02209S103 |
| ABBV | AbbVie Inc | 40,292 | $4.346M | 2.8% | — | — | COM | 00287Y109 |
| AXP | American Express Company | 23,535 | $3.943M | 2.6% | — | — | COM | 025816109 |
| ENB | Enbridge Inc | 92,493 | $3.685M | 2.4% | — | — | COM | 29250N105 |
| WMT | Walmart Inc | 23,742 | $3.309M | 2.2% | — | — | COM | 931142103 |
| GPC | Genuine Parts Co | 25,400 | $3.079M | 2.0% | — | — | COM | 372460105 |
| NSC | Norfolk Southern Corp | 12,718 | $3.043M | 2.0% | — | — | COM | 655844108 |
| VRSK | Verisk Analytics | 13,635 | $2.731M | 1.8% | — | — | COM | 92345Y106 |
| FNV | Franco-Nevada Corp | 20,643 | $2.682M | 1.8% | — | — | COM | 351858105 |
| QSR | Restaurant Brands Internationa | 41,270 | $2.525M | 1.7% | — | — | COM | 76131D103 |
| VZ | Verizon Communications Inc | 35,796 | $1.933M | 1.3% | — | — | COM | 92343V104 |
| UPS | United Parcel Svc Inc Cl B | 10,582 | $1.927M | 1.3% | — | — | COM | 911312106 |
| EPD | Enterprise Prods Partners LP | 87,235 | $1.888M | 1.2% | — | — | COM | 293792107 |
| UNP | Union Pacific Corp | 9,532 | $1.868M | 1.2% | — | — | COM | 907818108 |
| O | Realty Income Corp | 27,826 | $1.805M | 1.2% | — | — | COM | 756109104 |
| KHC | Kraft Heinz Co | 41,465 | $1.527M | 1.0% | — | — | COM | 500754106 |
| HSY | Hershey Company | 8,371 | $1.417M | 0.9% | — | — | COM | 427866108 |
| AAPL | Apple Inc | 7,164 | $1.014M | 0.7% | — | — | COM | 037833100 |
| AMT | American Tower Systems Corp Cl | 3,675 | $975K | 0.6% | — | — | COM | 03027X100 |
| EXPD | Expeditors International | 8,132 | $969K | 0.6% | — | — | COM | 302130109 |
| GOOG | Alphabet Inc Class C | 333 | $888K | 0.6% | — | — | COM | 02079K107 |
| — | Unilever PLC | 14,631 | $793K | 0.5% | — | — | ADR | 904767704 |
| WFC | Wells Fargo & Co | 16,739 | $777K | 0.5% | — | — | COM | 949746101 |
| — | Magellan Midstream Partners LP | 16,241 | $740K | 0.5% | — | — | COM | 559080106 |
| YUM | Yum Brands Inc | 5,422 | $663K | 0.4% | — | — | COM | 988498101 |
| ORLY | O'Reilly Automotive Inc | 1,032 | $631K | 0.4% | — | — | COM | 67103H107 |
| NVS | Novartis International AG ADR | 7,090 | $580K | 0.4% | — | — | ADR | 66987V109 |
| JPM | JPMorgan Chase & Co | 3,439 | $563K | 0.4% | — | — | COM | 46625H100 |
| SHW | Sherwin-Williams Co. | 1,931 | $540K | 0.4% | — | — | COM | 824348106 |
| ADI | Analog Devices Inc | 3,055 | $512K | 0.3% | — | — | COM | 032654105 |
| MDLZ | Mondelez International Inc | 6,916 | $402K | 0.3% | — | — | COM | 609207105 |
| MCO | Moody's Corp | 1,037 | $368K | 0.2% | — | — | COM | 615369105 |
| WEC | WEC Energy Group Inc | 3,807 | $336K | 0.2% | — | — | COM | 92939U106 |
| KMI | Kinder Morgan Inc | 11,888 | $199K | 0.1% | — | — | COM | 49456B101 |