Location: Manchester, VT
CIK: 0000944733 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Cl A | 55 | $22.49M | 14.8% | — | — | COM | 084670108 |
| COST | Costco Whsl Corp | 18,063 | $8.657M | 5.7% | — | — | COM | 22160K105 |
| KO | Coca-Cola Company | 137,035 | $8.621M | 5.7% | — | — | COM | 191216100 |
| PEP | PepsiCo Inc | 51,010 | $8.501M | 5.6% | — | — | COM | 713448108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 30,606 | $8.356M | 5.5% | — | — | COM | 084670702 |
| JNJ | Johnson & Johnson | 45,261 | $8.034M | 5.3% | — | — | COM | 478160104 |
| PG | Procter & Gamble Co | 54,295 | $7.807M | 5.1% | — | — | COM | 742718109 |
| MCD | McDonald's Corp | 31,388 | $7.749M | 5.1% | — | — | COM | 580135101 |
| PM | Philip Morris International In | 73,888 | $7.296M | 4.8% | — | — | COM | 718172109 |
| ABBV | AbbVie Inc | 39,658 | $6.074M | 4.0% | — | — | COM | 00287Y109 |
| DEO | Diageo PLC Sponsored ADR | 26,394 | $4.596M | 3.0% | — | — | ADR | 25243Q205 |
| ABT | Abbott Labs | 41,934 | $4.556M | 3.0% | — | — | COM | 002824100 |
| ENB | Enbridge Inc | 103,608 | $4.367M | 2.9% | — | — | COM | 29250N105 |
| MO | Altria Group Inc | 102,931 | $4.299M | 2.8% | — | — | COM | 02209S103 |
| FNV | Franco-Nevada Corp | 26,922 | $3.542M | 2.3% | — | — | COM | 351858105 |
| GPC | Genuine Parts Co | 25,174 | $3.348M | 2.2% | — | — | COM | 372460105 |
| AXP | American Express Company | 23,390 | $3.242M | 2.1% | — | — | COM | 025816109 |
| WMT | Walmart Inc | 24,304 | $2.955M | 1.9% | — | — | COM | 931142103 |
| NSC | Norfolk Southern Corp | 11,596 | $2.636M | 1.7% | — | — | COM | 655844108 |
| VRSK | Verisk Analytics | 13,490 | $2.335M | 1.5% | — | — | COM | 92345Y106 |
| EPD | Enterprise Prods Partners LP | 90,505 | $2.206M | 1.4% | — | — | COM | 293792107 |
| O | Realty Income Corp | 29,277 | $1.998M | 1.3% | — | — | COM | 756109104 |
| UNP | Union Pacific Corp | 9,296 | $1.983M | 1.3% | — | — | COM | 907818108 |
| UPS | United Parcel Svc Inc Cl B | 10,446 | $1.907M | 1.3% | — | — | COM | 911312106 |
| HSY | Hershey Company | 8,383 | $1.804M | 1.2% | — | — | COM | 427866108 |
| AMT | American Tower Systems Corp Cl | 4,603 | $1.177M | 0.8% | — | — | COM | 03027X100 |
| KHC | Kraft Heinz Co | 30,585 | $1.166M | 0.8% | — | — | COM | 500754106 |
| AAPL | Apple Inc | 8,386 | $1.147M | 0.8% | — | — | COM | 037833100 |
| VZ | Verizon Communications Inc | 22,045 | $1.119M | 0.7% | — | — | COM | 92343V104 |
| QSR | Restaurant Brands Internationa | 21,307 | $1.069M | 0.7% | — | — | COM | 76131D103 |
| ADI | Analog Devices Inc | 6,972 | $1.019M | 0.7% | — | — | COM | 032654105 |
| EXPD | Expeditors International | 8,788 | $857K | 0.6% | — | — | COM | 302130109 |
| ORLY | O'Reilly Automotive Inc | 1,331 | $841K | 0.6% | — | — | COM | 67103H107 |
| — | Magellan Midstream Partners LP | 16,241 | $776K | 0.5% | — | — | COM | 559080106 |
| GOOG | Alphabet Inc Class C | 326 | $713K | 0.5% | — | — | COM | 02079K107 |
| WFC | Wells Fargo & Co | 16,739 | $656K | 0.4% | — | — | COM | 949746101 |
| YUM | Yum Brands Inc | 4,939 | $561K | 0.4% | — | — | COM | 988498101 |
| SHW | Sherwin-Williams Co. | 1,934 | $433K | 0.3% | — | — | COM | 824348106 |
| NVS | Novartis International AG ADR | 4,644 | $393K | 0.3% | — | — | ADR | 66987V109 |
| WEC | WEC Energy Group Inc | 3,807 | $383K | 0.3% | — | — | COM | 92939U106 |
| MCO | Moody's Corp | 1,015 | $276K | 0.2% | — | — | COM | 615369105 |
| MDLZ | Mondelez International Inc | 4,201 | $261K | 0.2% | — | — | COM | 609207105 |
| UNH | UnitedHealth Group Inc | 400 | $205K | 0.1% | — | — | COM | 91324P102 |