Location: Manchester, VT
CIK: 0000944733 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Cl A | 55 | $29.09M | 16.6% | — | — | COM | 084670108 |
| COST | Costco Whsl Corp | 19,448 | $11.2M | 6.4% | — | — | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 30,583 | $10.79M | 6.2% | — | — | COM | 084670702 |
| PEP | PepsiCo Inc | 51,817 | $8.673M | 4.9% | — | — | COM | 713448108 |
| KO | Coca-Cola Company | 136,081 | $8.437M | 4.8% | — | — | COM | 191216100 |
| PG | Procter & Gamble Co | 54,231 | $8.287M | 4.7% | — | — | COM | 742718109 |
| JNJ | Johnson & Johnson | 44,837 | $7.946M | 4.5% | — | — | COM | 478160104 |
| MCD | McDonald's Corp | 31,238 | $7.725M | 4.4% | — | — | COM | 580135101 |
| PM | Philip Morris International In | 73,888 | $6.941M | 4.0% | — | — | COM | 718172109 |
| ABBV | AbbVie Inc | 39,739 | $6.442M | 3.7% | — | — | COM | 00287Y109 |
| DEO | Diageo PLC Sponsored ADR | 26,407 | $5.364M | 3.1% | — | — | ADR | 25243Q205 |
| MO | Altria Group Inc | 100,935 | $5.274M | 3.0% | — | — | COM | 02209S103 |
| ABT | Abbott Labs | 41,796 | $4.947M | 2.8% | — | — | COM | 002824100 |
| ENB | Enbridge Inc | 96,962 | $4.468M | 2.5% | — | — | COM | 29250N105 |
| AXP | American Express Company | 23,390 | $4.374M | 2.5% | — | — | COM | 025816109 |
| FNV | Franco-Nevada Corp | 26,336 | $4.201M | 2.4% | — | — | COM | 351858105 |
| WMT | Walmart Inc | 24,335 | $3.624M | 2.1% | — | — | COM | 931142103 |
| NSC | Norfolk Southern Corp | 12,316 | $3.513M | 2.0% | — | — | COM | 655844108 |
| GPC | Genuine Parts Co | 25,235 | $3.18M | 1.8% | — | — | COM | 372460105 |
| VRSK | Verisk Analytics | 13,625 | $2.924M | 1.7% | — | — | COM | 92345Y106 |
| UNP | Union Pacific Corp | 9,442 | $2.58M | 1.5% | — | — | COM | 907818108 |
| EPD | Enterprise Prods Partners LP | 90,445 | $2.334M | 1.3% | — | — | COM | 293792107 |
| UPS | United Parcel Svc Inc Cl B | 10,446 | $2.24M | 1.3% | — | — | COM | 911312106 |
| O | Realty Income Corp | 29,089 | $2.016M | 1.2% | — | — | COM | 756109104 |
| QSR | Restaurant Brands Internationa | 32,783 | $1.914M | 1.1% | — | — | COM | 76131D103 |
| VZ | Verizon Communications Inc | 37,404 | $1.905M | 1.1% | — | — | COM | 92343V104 |
| HSY | Hershey Company | 8,384 | $1.816M | 1.0% | — | — | COM | 427866108 |
| AAPL | Apple Inc | 8,540 | $1.491M | 0.9% | — | — | COM | 037833100 |
| KHC | Kraft Heinz Co | 31,942 | $1.258M | 0.7% | — | — | COM | 500754106 |
| AMT | American Tower Systems Corp Cl | 4,603 | $1.156M | 0.7% | — | — | COM | 03027X100 |
| ADI | Analog Devices Inc | 6,972 | $1.152M | 0.7% | — | — | COM | 032654105 |
| GOOG | Alphabet Inc Class C | 333 | $930K | 0.5% | — | — | COM | 02079K107 |
| ORLY | O'Reilly Automotive Inc | 1,331 | $912K | 0.5% | — | — | COM | 67103H107 |
| EXPD | Expeditors International | 8,788 | $907K | 0.5% | — | — | COM | 302130109 |
| WFC | Wells Fargo & Co | 16,739 | $811K | 0.5% | — | — | COM | 949746101 |
| — | Magellan Midstream Partners LP | 16,241 | $797K | 0.5% | — | — | COM | 559080106 |
| YUM | Yum Brands Inc | 5,909 | $700K | 0.4% | — | — | COM | 988498101 |
| NVS | Novartis International AG ADR | 6,160 | $541K | 0.3% | — | — | ADR | 66987V109 |
| SHW | Sherwin-Williams Co. | 1,934 | $483K | 0.3% | — | — | COM | 824348106 |
| JPM | JPMorgan Chase & Co | 2,897 | $395K | 0.2% | — | — | COM | 46625H100 |
| MDLZ | Mondelez International Inc | 6,096 | $383K | 0.2% | — | — | COM | 609207105 |
| WEC | WEC Energy Group Inc | 3,807 | $380K | 0.2% | — | — | COM | 92939U106 |
| MCO | Moody's Corp | 1,015 | $342K | 0.2% | — | — | COM | 615369105 |
| KMI | Kinder Morgan Inc | 11,346 | $215K | 0.1% | — | — | COM | 49456B101 |
| UNH | UnitedHealth Group Inc | 400 | $204K | 0.1% | — | — | COM | 91324P102 |