Location: Montpelier, VT
CIK: 0001313893 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $649M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 378,034 | $50.16M | 7.7% | $132.69 * | $86.88 | +48.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 198,143 | $44.07M | 6.8% | $222.42 * | $31.94 | +568.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 17,421 | $30.52M | 4.7% | $1751.91 * | $41.17 | +111.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 8,174 | $26.62M | 4.1% | $3256.91 * | $91.95 | +77.1% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 62,884 | $22.45M | 3.5% | $356.94 * | $107.27 | +223.5% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 79,861 | $20.86M | 3.2% | $261.20 * | $151.36 | +60.6% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 118,880 | $19.51M | 3.0% | $164.13 * | $93.87 | +51.7% | COM | 882508104 |
| ABT | ABBOTT LABS | 177,542 | $19.44M | 3.0% | $109.49 * | $34.16 | +192.8% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 143,651 | $18.25M | 2.8% | $127.07 * | $86.45 | +29.1% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 46,916 | $17.68M | 2.7% | $376.78 * | $200.27 | +78.0% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 164,490 | $17.6M | 2.7% | $106.98 * | $52.71 | +81.4% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 77,185 | $17.15M | 2.6% | $222.14 * | $80.94 | +138.0% | COM | 235851102 |
| TJX | TJX COS INC NEW | 244,115 | $16.67M | 2.6% | $68.29 * | $36.32 | +74.6% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 46,227 | $16.21M | 2.5% | $350.68 * | $216.36 | +49.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 99,207 | $15.61M | 2.4% | $157.38 * | $66.36 | +105.8% | COM | 478160104 |
| PEP | PEPSICO INC | 99,039 | $14.69M | 2.3% | $148.30 * | $72.27 | +75.9% | COM | 713448108 |
| NKE | NIKE INC | 103,442 | $14.63M | 2.3% | $141.47 * | $87.58 | +50.4% | CL B | 654106103 |
| ROP | ROPER TECHNOLOGIES INC | 33,783 | $14.56M | 2.2% | $431.10 * | $173.11 | +141.5% | COM | 776696106 |
| HON | HONEYWELL INTL INC | 65,650 | $13.96M | 2.2% | $212.70 * | $116.70 | +55.1% | COM | 438516106 |
| LLY | LILLY ELI & CO | 80,156 | $13.53M | 2.1% | $168.85 * | $69.44 | +130.7% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,055 | $13.53M | 2.1% | $500.13 | $377.37 | +32.5% | COM | 00724F101 |
| MKC | MCCORMICK & CO INC | 131,422 | $12.56M | 1.9% | $95.60 * | $70.91 | +21.6% | COM NON VTG | 579780206 |
| PNC | PNC FINL SVCS GROUP INC | 84,280 | $12.56M | 1.9% | $149.00 * | $58.42 | +112.9% | COM | 693475105 |
| DLTR | DOLLAR TREE INC | 112,720 | $12.18M | 1.9% | $108.04 | $86.25 | +25.3% | COM | 256746108 |
| META | FACEBOOK INC | 42,292 | $11.55M | 1.8% | $273.15 | $223.29 | +21.5% | CL A | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,134 | $11.28M | 1.7% | $1386.65 * | $10.27 | +170.2% | COM | 169656105 |
| SPGI | S&P GLOBAL INC | 34,294 | $11.27M | 1.7% | $328.72 * | $242.47 | +30.1% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 93,771 | $10.98M | 1.7% | $117.14 * | $69.76 | +45.6% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 158,248 | $10.85M | 1.7% | $68.53 * | $39.25 | +48.8% | COM NEW | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 42,437 | $9.296M | 1.4% | $219.05 * | $168.14 | +20.0% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 155,997 | $9.165M | 1.4% | $58.75 * | $39.35 | +10.7% | COM | 92343V104 |
| CME | CME GROUP INC | 49,154 | $8.948M | 1.4% | $182.04 * | $143.21 | +5.2% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,254 | $8.844M | 1.4% | $125.89 * | $101.04 | -3.2% | COM | 459200101 |
| ZTS | ZOETIS INC | 50,292 | $8.323M | 1.3% | $165.49 * | $144.66 | +9.4% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 63,742 | $7.707M | 1.2% | $120.91 * | $87.86 | +29.1% | COM | 025816109 |
| ECL | ECOLAB INC | 34,117 | $7.382M | 1.1% | $216.37 * | $185.06 | +10.7% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 70,379 | $5.944M | 0.9% | $84.46 * | $73.16 | -6.7% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 63,619 | $4.524M | 0.7% | $71.11 * | $26.07 | +3.7% | COM | 26614N102 |
| PG | PROCTER AND GAMBLE CO | 20,527 | $2.856M | 0.4% | $139.13 * | $59.72 | +105.6% | COM | 742718109 |
| EFA | ISHARES TR | 37,209 | $2.715M | 0.4% | $72.97 | $63.31 | +15.2% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 6,865 | $2.577M | 0.4% | $375.38 | $293.62 | +27.9% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,671 | $2.495M | 0.4% | $141.19 | $114.92 | +22.8% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 9,196 | $2.443M | 0.4% | $265.66 * | $122.50 | +92.0% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 38,077 | $2.154M | 0.3% | $56.57 * | $55.29 | -14.7% | COM | 91913Y100 |
| SCHD | SCHWAB STRATEGIC TR | 27,768 | $1.781M | 0.3% | $64.14 * | $17.82 | +20.0% | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO. INC | 20,441 | $1.672M | 0.3% | $81.80 * | $37.65 | +76.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 30,929 | $1.275M | 0.2% | $41.22 * | $53.91 | -37.5% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 7,756 | $1.182M | 0.2% | $152.40 * | $50.75 | +169.5% | COM | 747525103 |
| MMM | 3M CO | 6,694 | $1.17M | 0.2% | $174.78 * | $131.07 | -7.3% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,566 | $1.157M | 0.2% | $176.21 * | $53.51 | +196.8% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,857 | $1.126M | 0.2% | $231.83 | $155.43 | +49.2% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 4,758 | $1.021M | 0.2% | $214.59 * | $161.39 | +18.6% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 13,160 | $1.015M | 0.2% | $77.13 * | $52.47 | +29.4% | COM | 65339F101 |
| — | GMS INC | 32,162 | $980K | 0.2% | $30.47 | $36.58 | — | COM | 36251C103 |
| DIS | DISNEY WALT CO | 5,292 | $959K | 0.1% | $181.22 * | $79.27 | +123.3% | COM | 254687106 |
| UNP | UNION PAC CORP | 4,590 | $956K | 0.1% | $208.28 * | $66.62 | +179.4% | COM | 907818108 |
| IT | GARTNER INC | 5,912 | $947K | 0.1% | $160.18 | $115.55 | +38.6% | COM | 366651107 |
| IJR | ISHARES TR | 9,678 | $889K | 0.1% | $91.86 | $66.44 | +38.3% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 19,542 | $875K | 0.1% | $44.78 * | $39.81 | -3.5% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 1,049 | $771K | 0.1% | $734.99 * | $57.96 | +304.3% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 2,087 | $741K | 0.1% | $355.06 * | $191.40 | +61.7% | COM | 539830109 |
| IJH | ISHARES TR | 3,065 | $704K | 0.1% | $229.69 * | $35.91 | +28.0% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 19,110 | $703K | 0.1% | $36.79 * | $20.28 | +42.2% | COM | 717081103 |
| T | AT&T INC | 24,115 | $694K | 0.1% | $28.78 * | $14.37 | +8.0% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 2,823 | $692K | 0.1% | $245.13 * | $83.56 | +178.5% | COM | 863667101 |
| KO | COCA COLA CO | 11,762 | $645K | 0.1% | $54.84 * | $29.87 | +57.9% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,675 | $600K | 0.1% | $62.02 * | $40.11 | +26.8% | COM | 110122108 |
| GOOGL | ALPHABET INC | 320 | $561K | 0.1% | $1753.13 * | $48.13 | +80.7% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,758 | $552K | 0.1% | $313.99 | $170.73 | +83.8% | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 6,613 | $548K | 0.1% | $82.87 | $78.58 | +5.5% | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 691 | $488K | 0.1% | $706.22 * | $118.07 | +99.2% | COM | 88160R101 |
| PLD | PROLOGIS INC. | 4,798 | $478K | 0.1% | $99.62 * | $74.10 | +16.9% | COM | 74340W103 |
| SUI | SUN CMNTYS INC | 2,641 | $401K | 0.1% | $151.84 | $50.23 | — | COM | 866674104 |
| MCO | MOODYS CORP | 1,299 | $377K | 0.1% | $290.22 * | $154.93 | +79.7% | COM | 615369105 |
| NVDA | NVIDIA CORPORATION | 709 | $370K | 0.1% | $521.86 * | $8.06 | +61.5% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 1,342 | $367K | 0.1% | $273.47 * | $86.26 | +179.8% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 967 | $362K | 0.1% | $374.35 | $273.57 | +36.7% | TR UNIT | 78462F103 |
| IDXX | IDEXX LABS INC | 685 | $342K | 0.1% | $499.27 | $289.54 | +72.6% | COM | 45168D104 |
| IQLT | ISHARES TR | 8,700 | $310K | 0.0% | $35.63 | $27.96 | +27.5% | MSCI INTL QUALTY | 46434V456 |
| HRL | HORMEL FOODS CORP | 6,400 | $298K | 0.0% | $46.56 * | $31.58 | +27.4% | COM | 440452100 |
| VMC | VULCAN MATLS CO | 1,975 | $293K | 0.0% | $148.35 * | $101.79 | +40.0% | COM | 929160109 |
| IJS | ISHARES TR | 3,500 | $285K | 0.0% | $81.43 | $74.22 | +9.6% | SP SMCP600VL ETF | 464287879 |
| INTT | INTEST CORP | 42,450 | $275K | 0.0% | $6.48 | $4.41 | +47.2% | COM | 461147100 |
| KMB | KIMBERLY-CLARK CORP | 1,990 | $268K | 0.0% | $134.67 * | $69.84 | +60.8% | COM | 494368103 |
| SYY | SYSCO CORP | 3,387 | $252K | 0.0% | $74.40 * | $50.42 | +28.6% | COM | 871829107 |
| CF | CF INDS HLDGS INC | 6,361 | $246K | 0.0% | $38.67 * | $21.02 | +65.2% | COM | 125269100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,159 | $246K | 0.0% | $212.25 | $184.54 | +15.0% | DJ INTERNT IDX | 33733E302 |
| ITW | ILLINOIS TOOL WKS INC | 1,198 | $244K | 0.0% | $203.67 * | $142.90 | +27.1% | COM | 452308109 |
| ROK | ROCKWELL AUTOMATION INC | 929 | $233K | 0.0% | $250.81 * | $175.54 | +31.1% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 491 | $229K | 0.0% | $466.40 | $167.38 | +174.6% | COM | 883556102 |
| SHOP | SHOPIFY INC | 200 | $226K | 0.0% | $1130.00 * | $104.97 | +7.8% | CL A | 82509L107 |
| NSC | NORFOLK SOUTHN CORP | 931 | $221K | 0.0% | $237.38 * | $179.92 | +19.0% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,357 | $218K | 0.0% | $50.03 | $37.02 | +35.4% | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 3,530 | $217K | 0.0% | $61.47 * | $44.76 | +13.6% | COM | 842587107 |
| SCHZ | SCHWAB STRATEGIC TR | 3,803 | $213K | 0.0% | $56.01 * | $28.20 | -0.6% | US AGGREGATE B | 808524839 |
| INTC | INTEL CORP | 4,261 | $212K | 0.0% | $49.75 * | $51.00 | -11.7% | COM | 458140100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,590 | $210K | 0.0% | $21.90 | $25.00 | -12.3% | DJ GLBL DIVID | 33734X200 |
| — | GENERAL ELECTRIC CO | 12,639 | $137K | 0.0% | $10.84 | $22.10 | — | COM | 369604103 |
| — | TYME TECHNOLOGIES INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.10 | — | COM | 90238J103 |
| — | BRISTOL-MYERS SQUIBB CO | 10,624 | $7,000 | 0.0% | $0.66 | $2.92 | — | RIGHT 99/99/9999 | 110122157 |