Location: Manchester, VT
CIK: 0000944733 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Cl A | 54 | $25.31M | 15.7% | — | — | COM | 084670108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 32,564 | $10.06M | 6.2% | — | — | COM | 084670702 |
| KO | Coca-Cola Company | 138,906 | $8.836M | 5.5% | — | — | COM | 191216100 |
| PEP | PepsiCo Inc | 48,296 | $8.725M | 5.4% | — | — | COM | 713448108 |
| PG | Procter & Gamble Co | 54,349 | $8.237M | 5.1% | — | — | COM | 742718109 |
| MCD | McDonald's Corp | 31,077 | $8.19M | 5.1% | — | — | COM | 580135101 |
| JNJ | Johnson & Johnson | 45,328 | $8.007M | 5.0% | — | — | COM | 478160104 |
| COST | Costco Whsl Corp | 16,711 | $7.629M | 4.7% | — | — | COM | 22160K105 |
| PM | Philip Morris International In | 75,062 | $7.597M | 4.7% | — | — | COM | 718172109 |
| ABBV | AbbVie Inc | 40,182 | $6.494M | 4.0% | — | — | COM | 00287Y109 |
| ABT | Abbott Labs | 44,807 | $4.919M | 3.0% | — | — | COM | 002824100 |
| MO | Altria Group Inc | 106,646 | $4.875M | 3.0% | — | — | COM | 02209S103 |
| DEO | Diageo PLC Sponsored ADR | 24,777 | $4.415M | 2.7% | — | — | ADR | 25243Q205 |
| ENB | Enbridge Inc | 111,701 | $4.363M | 2.7% | — | — | COM | 29250N105 |
| GPC | Genuine Parts Co | 23,340 | $4.05M | 2.5% | — | — | COM | 372460105 |
| FNV | Franco-Nevada Corp | 28,297 | $3.862M | 2.4% | — | — | COM | 351858105 |
| AXP | American Express Company | 23,375 | $3.454M | 2.1% | — | — | COM | 025816109 |
| WMT | Walmart Inc | 23,817 | $3.377M | 2.1% | — | — | COM | 931142103 |
| NSC | Norfolk Southern Corp | 11,191 | $2.758M | 1.7% | — | — | COM | 655844108 |
| VRSK | Verisk Analytics | 13,400 | $2.364M | 1.5% | — | — | COM | 92345Y106 |
| EPD | Enterprise Prods Partners LP | 90,828 | $2.191M | 1.4% | — | — | COM | 293792107 |
| O | Realty Income Corp | 32,123 | $2.038M | 1.3% | — | — | COM | 756109104 |
| UNP | Union Pacific Corp | 9,510 | $1.969M | 1.2% | — | — | COM | 907818108 |
| HSY | Hershey Company | 8,316 | $1.926M | 1.2% | — | — | COM | 427866108 |
| AAPL | Apple Inc | 13,825 | $1.796M | 1.1% | — | — | COM | 037833100 |
| UPS | United Parcel Svc Inc Cl B | 8,998 | $1.564M | 1.0% | — | — | COM | 911312106 |
| QSR | Restaurant Brands Internationa | 21,769 | $1.408M | 0.9% | — | — | COM | 76131D103 |
| ADI | Analog Devices Inc | 8,554 | $1.403M | 0.9% | — | — | COM | 032654105 |
| ORLY | O'Reilly Automotive Inc | 1,397 | $1.179M | 0.7% | — | — | COM | 67103H107 |
| AMT | American Tower Systems Corp Cl | 5,502 | $1.166M | 0.7% | — | — | COM | 03027X100 |
| KHC | Kraft Heinz Co | 27,489 | $1.119M | 0.7% | — | — | COM | 500754106 |
| — | Magellan Midstream Partners LP | 16,951 | $851K | 0.5% | — | — | COM | 559080106 |
| EXPD | Expeditors International | 7,911 | $822K | 0.5% | — | — | COM | 302130109 |
| WFC | Wells Fargo & Co | 16,435 | $679K | 0.4% | — | — | COM | 949746101 |
| YUM | Yum Brands Inc | 4,940 | $633K | 0.4% | — | — | COM | 988498101 |
| — | Activision Blizzard Inc | 7,170 | $549K | 0.3% | — | — | COM | 00507V109 |
| GOOG | Alphabet Inc Class C | 6,013 | $534K | 0.3% | — | — | COM | 02079K107 |
| SHW | Sherwin-Williams Co. | 1,928 | $458K | 0.3% | — | — | COM | 824348106 |
| WEC | WEC Energy Group Inc | 3,807 | $357K | 0.2% | — | — | COM | 92939U106 |
| VZ | Verizon Communications Inc | 7,318 | $288K | 0.2% | — | — | COM | 92343V104 |
| MDLZ | Mondelez International Inc | 4,165 | $278K | 0.2% | — | — | COM | 609207105 |
| MCO | Moody's Corp | 990 | $276K | 0.2% | — | — | COM | 615369105 |
| UNH | UnitedHealth Group Inc | 432 | $229K | 0.1% | — | — | COM | 91324P102 |
| NVS | Novartis International AG ADR | 2,398 | $218K | 0.1% | — | — | ADR | 66987V109 |