Location: Manchester, VT
CIK: 0000944733 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Cl A | 54 | $21.95M | 15.3% | — | — | COM | 084670108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 32,058 | $8.56M | 6.0% | — | — | COM | 084670702 |
| COST | Costco Whsl Corp | 17,249 | $8.146M | 5.7% | — | — | COM | 22160K105 |
| PEP | PepsiCo Inc | 48,905 | $7.984M | 5.6% | — | — | COM | 713448108 |
| KO | Coca-Cola Company | 137,140 | $7.683M | 5.4% | — | — | COM | 191216100 |
| JNJ | Johnson & Johnson | 44,920 | $7.338M | 5.1% | — | — | COM | 478160104 |
| MCD | McDonald's Corp | 31,288 | $7.219M | 5.0% | — | — | COM | 580135101 |
| PG | Procter & Gamble Co | 53,662 | $6.775M | 4.7% | — | — | COM | 742718109 |
| PM | Philip Morris International In | 73,650 | $6.114M | 4.3% | — | — | COM | 718172109 |
| ABBV | AbbVie Inc | 39,749 | $5.335M | 3.7% | — | — | COM | 00287Y109 |
| DEO | Diageo PLC Sponsored ADR | 25,754 | $4.373M | 3.1% | — | — | ADR | 25243Q205 |
| ABT | Abbott Labs | 43,165 | $4.177M | 2.9% | — | — | COM | 002824100 |
| MO | Altria Group Inc | 103,284 | $4.171M | 2.9% | — | — | COM | 02209S103 |
| ENB | Enbridge Inc | 106,892 | $3.985M | 2.8% | — | — | COM | 29250N105 |
| GPC | Genuine Parts Co | 23,502 | $3.509M | 2.5% | — | — | COM | 372460105 |
| FNV | Franco-Nevada Corp | 27,560 | $3.293M | 2.3% | — | — | COM | 351858105 |
| AXP | American Express Company | 23,390 | $3.156M | 2.2% | — | — | COM | 025816109 |
| WMT | Walmart Inc | 24,086 | $3.124M | 2.2% | — | — | COM | 931142103 |
| NSC | Norfolk Southern Corp | 11,331 | $2.376M | 1.7% | — | — | COM | 655844108 |
| VRSK | Verisk Analytics | 13,490 | $2.3M | 1.6% | — | — | COM | 92345Y106 |
| EPD | Enterprise Prods Partners LP | 90,828 | $2.16M | 1.5% | — | — | COM | 293792107 |
| HSY | Hershey Company | 8,323 | $1.835M | 1.3% | — | — | COM | 427866108 |
| UNP | Union Pacific Corp | 9,280 | $1.808M | 1.3% | — | — | COM | 907818108 |
| O | Realty Income Corp | 29,387 | $1.71M | 1.2% | — | — | COM | 756109104 |
| UPS | United Parcel Svc Inc Cl B | 8,906 | $1.439M | 1.0% | — | — | COM | 911312106 |
| AAPL | Apple Inc | 9,013 | $1.246M | 0.9% | — | — | COM | 037833100 |
| QSR | Restaurant Brands Internationa | 21,025 | $1.118M | 0.8% | — | — | COM | 76131D103 |
| AMT | American Tower Systems Corp Cl | 5,162 | $1.108M | 0.8% | — | — | COM | 03027X100 |
| ORLY | O'Reilly Automotive Inc | 1,397 | $983K | 0.7% | — | — | COM | 67103H107 |
| ADI | Analog Devices Inc | 6,928 | $965K | 0.7% | — | — | COM | 032654105 |
| KHC | Kraft Heinz Co | 28,207 | $941K | 0.7% | — | — | COM | 500754106 |
| GOOG | Alphabet Inc Class C | 8,758 | $842K | 0.6% | — | — | COM | 02079K107 |
| — | Magellan Midstream Partners LP | 15,851 | $753K | 0.5% | — | — | COM | 559080106 |
| EXPD | Expeditors International | 8,085 | $714K | 0.5% | — | — | COM | 302130109 |
| WFC | Wells Fargo & Co | 16,434 | $661K | 0.5% | — | — | COM | 949746101 |
| YUM | Yum Brands Inc | 4,940 | $525K | 0.4% | — | — | COM | 988498101 |
| VZ | Verizon Communications Inc | 13,296 | $505K | 0.4% | — | — | COM | 92343V104 |
| — | Activision Blizzard Inc | 6,570 | $488K | 0.3% | — | — | COM | 00507V109 |
| SHW | Sherwin-Williams Co. | 1,928 | $395K | 0.3% | — | — | COM | 824348106 |
| WEC | WEC Energy Group Inc | 3,807 | $340K | 0.2% | — | — | COM | 92939U106 |
| MCO | Moody's Corp | 1,005 | $244K | 0.2% | — | — | COM | 615369105 |
| MDLZ | Mondelez International Inc | 4,165 | $228K | 0.2% | — | — | COM | 609207105 |
| UNH | UnitedHealth Group Inc | 432 | $218K | 0.2% | — | — | COM | 91324P102 |
| NVS | Novartis International AG ADR | 2,766 | $210K | 0.1% | — | — | ADR | 66987V109 |