Location: Manchester, VT
CIK: 0000944733 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Cl A | 55 | $24.79M | 14.5% | — | — | COM | 084670108 |
| COST | Costco Whsl Corp | 20,200 | $11.47M | 6.7% | — | — | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 31,274 | $9.351M | 5.5% | — | — | COM | 084670702 |
| PEP | PepsiCo Inc | 53,138 | $9.231M | 5.4% | — | — | COM | 713448108 |
| PG | Procter & Gamble Co | 55,269 | $9.041M | 5.3% | — | — | COM | 742718109 |
| MCD | McDonald's Corp | 31,430 | $8.425M | 4.9% | — | — | COM | 580135101 |
| KO | Coca-Cola Company | 136,435 | $8.078M | 4.7% | — | — | COM | 191216100 |
| JNJ | Johnson & Johnson | 44,750 | $7.655M | 4.5% | — | — | COM | 478160104 |
| PM | Philip Morris International In | 73,940 | $7.024M | 4.1% | — | — | COM | 718172109 |
| DEO | Diageo PLC Sponsored ADR | 27,444 | $6.042M | 3.5% | — | — | ADR | 25243Q205 |
| ABT | Abbott Labs | 41,936 | $5.902M | 3.4% | — | — | COM | 002824100 |
| ABBV | AbbVie Inc | 39,897 | $5.402M | 3.2% | — | — | COM | 00287Y109 |
| MO | Altria Group Inc | 101,050 | $4.789M | 2.8% | — | — | COM | 02209S103 |
| AXP | American Express Company | 23,460 | $3.838M | 2.2% | — | — | COM | 025816109 |
| NSC | Norfolk Southern Corp | 12,588 | $3.748M | 2.2% | — | — | COM | 655844108 |
| ENB | Enbridge Inc | 95,332 | $3.73M | 2.2% | — | — | COM | 29250N105 |
| GPC | Genuine Parts Co | 25,389 | $3.56M | 2.1% | — | — | COM | 372460105 |
| WMT | Walmart Inc | 24,190 | $3.5M | 2.0% | — | — | COM | 931142103 |
| FNV | Franco-Nevada Corp | 25,160 | $3.479M | 2.0% | — | — | COM | 351858105 |
| VRSK | Verisk Analytics | 13,625 | $3.116M | 1.8% | — | — | COM | 92345Y106 |
| UNP | Union Pacific Corp | 9,462 | $2.384M | 1.4% | — | — | COM | 907818108 |
| UPS | United Parcel Svc Inc Cl B | 10,487 | $2.248M | 1.3% | — | — | COM | 911312106 |
| QSR | Restaurant Brands Internationa | 35,578 | $2.159M | 1.3% | — | — | COM | 76131D103 |
| O | Realty Income Corp | 28,234 | $2.021M | 1.2% | — | — | COM | 756109104 |
| EPD | Enterprise Prods Partners LP | 89,720 | $1.97M | 1.2% | — | — | COM | 293792107 |
| VZ | Verizon Communications Inc | 36,305 | $1.886M | 1.1% | — | — | COM | 92343V104 |
| HSY | Hershey Company | 8,376 | $1.62M | 0.9% | — | — | COM | 427866108 |
| AAPL | Apple Inc | 8,244 | $1.464M | 0.9% | — | — | COM | 037833100 |
| AMT | American Tower Systems Corp Cl | 4,548 | $1.33M | 0.8% | — | — | COM | 03027X100 |
| KHC | Kraft Heinz Co | 35,276 | $1.266M | 0.7% | — | — | COM | 500754106 |
| EXPD | Expeditors International | 8,768 | $1.177M | 0.7% | — | — | COM | 302130109 |
| ADI | Analog Devices Inc | 6,582 | $1.157M | 0.7% | — | — | COM | 032654105 |
| GOOG | Alphabet Inc Class C | 333 | $964K | 0.6% | — | — | COM | 02079K107 |
| ORLY | O'Reilly Automotive Inc | 1,331 | $940K | 0.5% | — | — | COM | 67103H107 |
| YUM | Yum Brands Inc | 5,903 | $820K | 0.5% | — | — | COM | 988498101 |
| WFC | Wells Fargo & Co | 16,739 | $803K | 0.5% | — | — | COM | 949746101 |
| — | Magellan Midstream Partners LP | 16,241 | $754K | 0.4% | — | — | COM | 559080106 |
| — | Unilever PLC | 13,652 | $734K | 0.4% | — | — | ADR | 904767704 |
| SHW | Sherwin-Williams Co. | 1,931 | $680K | 0.4% | — | — | COM | 824348106 |
| NVS | Novartis International AG ADR | 6,544 | $572K | 0.3% | — | — | ADR | 66987V109 |
| JPM | JPMorgan Chase & Co | 3,439 | $545K | 0.3% | — | — | COM | 46625H100 |
| MDLZ | Mondelez International Inc | 6,886 | $457K | 0.3% | — | — | COM | 609207105 |
| MCO | Moody's Corp | 1,030 | $402K | 0.2% | — | — | COM | 615369105 |
| WEC | WEC Energy Group Inc | 3,807 | $370K | 0.2% | — | — | COM | 92939U106 |
| UNH | UnitedHealth Group Inc | 400 | $201K | 0.1% | — | — | COM | 91324P102 |
| KMI | Kinder Morgan Inc | 11,888 | $189K | 0.1% | — | — | COM | 49456B101 |