Location: Manchester, VT
CIK: 0000944733 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
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 | 52 | $26.93M | 15.7% | — | — | COM | 084670108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 35,012 | $11.94M | 7.0% | — | — | COM | 084670702 |
| MCD | McDonald's Corp | 30,895 | $9.219M | 5.4% | — | — | COM | 580135101 |
| PEP | PepsiCo Inc | 48,188 | $8.925M | 5.2% | — | — | COM | 713448108 |
| COST | Costco Whsl Corp | 16,532 | $8.901M | 5.2% | — | — | COM | 22160K105 |
| KO | Coca-Cola Company | 136,561 | $8.224M | 4.8% | — | — | COM | 191216100 |
| PG | Procter & Gamble Co | 53,435 | $8.108M | 4.7% | — | — | COM | 742718109 |
| JNJ | Johnson & Johnson | 45,393 | $7.513M | 4.4% | — | — | COM | 478160104 |
| PM | Philip Morris International In | 73,323 | $7.158M | 4.2% | — | — | COM | 718172109 |
| ABBV | AbbVie Inc | 40,284 | $5.427M | 3.2% | — | — | COM | 00287Y109 |
| FNV | Franco-Nevada Corp | 33,509 | $4.778M | 2.8% | — | — | COM | 351858105 |
| ABT | Abbott Labs | 43,816 | $4.777M | 2.8% | — | — | COM | 002824100 |
| MO | Altria Group Inc | 103,945 | $4.709M | 2.8% | — | — | COM | 02209S103 |
| DEO | Diageo PLC Sponsored ADR | 25,450 | $4.415M | 2.6% | — | — | ADR | 25243Q205 |
| ENB | Enbridge Inc | 111,799 | $4.153M | 2.4% | — | — | COM | 29250N105 |
| AXP | American Express Company | 23,366 | $4.07M | 2.4% | — | — | COM | 025816109 |
| GPC | Genuine Parts Co | 23,816 | $4.03M | 2.4% | — | — | COM | 372460105 |
| WMT | Walmart Inc | 23,087 | $3.629M | 2.1% | — | — | COM | 931142103 |
| AAPL | Apple Inc | 16,829 | $3.264M | 1.9% | — | — | COM | 037833100 |
| VRSK | Verisk Analytics | 13,400 | $3.029M | 1.8% | — | — | COM | 92345Y106 |
| UNP | Union Pacific Corp | 13,696 | $2.802M | 1.6% | — | — | COM | 907818108 |
| ADI | Analog Devices Inc | 12,779 | $2.489M | 1.5% | — | — | COM | 032654105 |
| EPD | Enterprise Prods Partners LP | 91,127 | $2.401M | 1.4% | — | — | COM | 293792107 |
| QSR | Restaurant Brands Internationa | 28,682 | $2.223M | 1.3% | — | — | COM | 76131D103 |
| HSY | Hershey Company | 8,317 | $2.077M | 1.2% | — | — | COM | 427866108 |
| O | Realty Income Corp | 33,569 | $2.007M | 1.2% | — | — | COM | 756109104 |
| NSC | Norfolk Southern Corp | 7,600 | $1.723M | 1.0% | — | — | COM | 655844108 |
| UPS | United Parcel Svc Inc Cl B | 8,986 | $1.611M | 0.9% | — | — | COM | 911312106 |
| ORLY | O'Reilly Automotive Inc | 1,616 | $1.543M | 0.9% | — | — | COM | 67103H107 |
| — | Magellan Midstream Partners LP | 17,411 | $1.085M | 0.6% | — | — | COM | 559080106 |
| AMT | American Tower Systems Corp Cl | 5,487 | $1.064M | 0.6% | — | — | COM | 03027X100 |
| KHC | Kraft Heinz Co | 27,221 | $966K | 0.6% | — | — | COM | 500754106 |
| EXPD | Expeditors International | 7,911 | $958K | 0.6% | — | — | COM | 302130109 |
| GOOG | Alphabet Inc Class C | 7,709 | $933K | 0.5% | — | — | COM | 02079K107 |
| WFC | Wells Fargo & Co | 16,385 | $699K | 0.4% | — | — | COM | 949746101 |
| YUM | Yum Brands Inc | 4,975 | $689K | 0.4% | — | — | COM | 988498101 |
| SHW | Sherwin-Williams Co. | 2,062 | $548K | 0.3% | — | — | COM | 824348106 |
| — | Activision Blizzard Inc | 4,270 | $360K | 0.2% | — | — | COM | 00507V109 |
| WEC | WEC Energy Group Inc | 4,051 | $357K | 0.2% | — | — | COM | 92939U106 |
| MCO | Moody's Corp | 984 | $342K | 0.2% | — | — | COM | 615369105 |
| MDLZ | Mondelez International Inc | 4,165 | $304K | 0.2% | — | — | COM | 609207105 |
| VZ | Verizon Communications Inc | 6,682 | $248K | 0.1% | — | — | COM | 92343V104 |
| NVS | Novartis International AG ADR | 2,280 | $230K | 0.1% | — | — | ADR | 66987V109 |
| UNH | UnitedHealth Group Inc | 432 | $208K | 0.1% | — | — | COM | 91324P102 |