Location: Montpelier, VT
CIK: 0001313893 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $788M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 216,146 | $60.94M | 7.7% | $281.92 * | $50.09 | +443.6% | COM | 594918104 |
| AAPL | APPLE INC | 402,679 | $56.98M | 7.2% | $141.50 * | $88.90 | +55.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 19,076 | $50.84M | 6.5% | $2665.29 * | $47.72 | +177.2% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 159,685 | $30.69M | 3.9% | $192.21 * | $111.63 | +52.0% | COM | 882508104 |
| AMZN | AMAZON COM INC | 9,121 | $29.96M | 3.8% | $3285.06 * | $99.51 | +65.1% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 88,413 | $28.29M | 3.6% | $319.92 * | $162.50 | +85.0% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 161,458 | $26.43M | 3.4% | $163.69 * | $91.87 | +59.5% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 76,914 | $23.42M | 3.0% | $304.44 * | $82.73 | +219.9% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 66,309 | $23.05M | 2.9% | $347.68 * | $119.19 | +184.6% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 180,540 | $21.33M | 2.7% | $118.13 * | $36.11 | +202.3% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 188,942 | $20.84M | 2.6% | $110.31 * | $58.76 | +69.8% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 52,561 | $20.54M | 2.6% | $390.75 * | $233.65 | +55.8% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 43,781 | $19.67M | 2.5% | $449.35 * | $200.27 | +113.6% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 87,509 | $18.58M | 2.4% | $212.28 * | $134.81 | +35.7% | COM | 438516106 |
| MS | MORGAN STANLEY | 189,648 | $18.45M | 2.3% | $97.31 * | $44.80 | +88.3% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 111,781 | $18.05M | 2.3% | $161.50 * | $75.22 | +89.7% | COM | 478160104 |
| LLY | LILLY ELI & CO | 77,206 | $17.84M | 2.3% | $231.04 * | $69.44 | +219.5% | COM | 532457108 |
| NKE | NIKE INC | 118,722 | $17.24M | 2.2% | $145.23 * | $92.35 | +47.3% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 256,924 | $16.95M | 2.2% | $65.98 * | $37.63 | +64.6% | COM | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 29,334 | $16.89M | 2.1% | $575.71 | $386.37 | +49.0% | COM | 00724F101 |
| META | FACEBOOK INC | 46,119 | $15.65M | 2.0% | $339.38 | $230.14 | +46.5% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 35,987 | $15.29M | 1.9% | $424.90 * | $248.13 | +65.3% | COM | 78409V104 |
| PEP | PEPSICO INC | 94,853 | $14.27M | 1.8% | $150.41 * | $72.27 | +82.3% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,837 | $14.24M | 1.8% | $1817.53 * | $10.27 | +254.1% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO | 80,883 | $13.55M | 1.7% | $167.53 * | $99.36 | +59.6% | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 29,628 | $13.22M | 1.7% | $446.13 * | $173.11 | +150.9% | COM | 776696106 |
| MDT | MEDTRONIC PLC | 103,463 | $12.97M | 1.6% | $125.35 * | $73.12 | +50.9% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 83,691 | $11.63M | 1.5% | $138.93 * | $102.55 | +9.1% | COM | 459200101 |
| ZTS | ZOETIS INC | 56,079 | $10.89M | 1.4% | $194.14 * | $146.30 | +27.4% | CL A | 98978V103 |
| MKC | MCCORMICK & CO INC | 133,018 | $10.78M | 1.4% | $81.03 * | $71.30 | +3.3% | COM NON VTG | 579780206 |
| PNC | PNC FINL SVCS GROUP INC | 54,438 | $10.65M | 1.4% | $195.64 * | $58.42 | +185.3% | COM | 693475105 |
| CME | CME GROUP INC | 54,005 | $10.44M | 1.3% | $193.39 * | $145.50 | +11.4% | COM | 12572Q105 |
| STZ | CONSTELLATION BRANDS INC | 47,219 | $9.949M | 1.3% | $210.70 * | $172.34 | +13.7% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 169,021 | $9.129M | 1.2% | $54.01 * | $39.60 | +4.4% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 15,779 | $8.981M | 1.1% | $569.17 | $580.11 | — | COM | 512807108 |
| ECL | ECOLAB INC | 37,222 | $7.765M | 1.0% | $208.61 * | $186.59 | +6.6% | COM | 278865100 |
| MMM | 3M CO | 43,297 | $7.595M | 1.0% | $175.42 * | $138.19 | -9.7% | COM | 88579Y101 |
| DD | DUPONT DE NEMOURS INC | 75,235 | $5.115M | 0.6% | $67.99 * | $26.65 | -1.9% | COM | 26614N102 |
| IVV | ISHARES TR | 8,577 | $3.695M | 0.5% | $430.80 | $315.03 | +36.8% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,587 | $3.162M | 0.4% | $153.59 | $120.94 | +27.0% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 8,356 | $2.743M | 0.3% | $328.27 * | $122.50 | +141.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 19,479 | $2.723M | 0.3% | $139.79 * | $60.61 | +107.4% | COM | 742718109 |
| EFA | ISHARES TR | 34,075 | $2.658M | 0.3% | $78.00 | $63.31 | +23.2% | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 27,641 | $2.052M | 0.3% | $74.24 * | $18.01 | +37.4% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 26,131 | $1.537M | 0.2% | $58.82 * | $53.91 | -6.6% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,611 | $1.322M | 0.2% | $199.97 * | $53.51 | +241.6% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,822 | $1.316M | 0.2% | $272.92 | $155.43 | +75.6% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 17,407 | $1.307M | 0.2% | $75.08 * | $37.65 | +74.7% | COM | 58933Y105 |
| IJR | ISHARES TR | 9,259 | $1.011M | 0.1% | $109.19 | $68.33 | +59.8% | CORE S&P SCP ETF | 464287804 |
| SHW | SHERWIN WILLIAMS CO | 3,534 | $989K | 0.1% | $279.85 * | $208.94 | +28.9% | COM | 824348106 |
| DIS | DISNEY WALT CO | 5,839 | $988K | 0.1% | $169.21 * | $91.66 | +80.3% | COM | 254687106 |
| PFE | PFIZER INC | 22,310 | $960K | 0.1% | $43.03 * | $21.72 | +59.8% | COM | 717081103 |
| QCOM | QUALCOMM INC | 7,376 | $951K | 0.1% | $128.93 * | $50.75 | +131.5% | COM | 747525103 |
| UNP | UNION PAC CORP | 4,796 | $940K | 0.1% | $196.00 * | $72.23 | +146.1% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 11,881 | $933K | 0.1% | $78.53 * | $52.47 | +33.7% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 3,852 | $929K | 0.1% | $241.17 * | $161.39 | +35.6% | COM | 580135101 |
| GOOGL | ALPHABET INC | 321 | $858K | 0.1% | $2672.90 * | $49.82 | +166.3% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 15,589 | $849K | 0.1% | $54.46 * | $39.81 | +20.0% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 1,715 | $736K | 0.1% | $429.15 | $349.79 | +22.7% | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 2,723 | $718K | 0.1% | $263.68 * | $83.56 | +201.9% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 6,908 | $701K | 0.1% | $101.48 * | $75.27 | +13.4% | COM | 166764100 |
| KO | COCA COLA CO | 12,161 | $638K | 0.1% | $52.46 * | $32.54 | +42.0% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,766 | $632K | 0.1% | $357.87 | $179.68 | +99.2% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 787 | $610K | 0.1% | $775.10 * | $130.33 | +98.3% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 2,738 | $567K | 0.1% | $207.09 * | $14.03 | +47.4% | COM | 67066G104 |
| IJH | ISHARES TR | 2,157 | $567K | 0.1% | $262.87 * | $36.96 | +42.4% | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 20,770 | $561K | 0.1% | $27.01 * | $14.37 | +8.8% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 1,599 | $552K | 0.1% | $345.22 * | $191.40 | +60.6% | COM | 539830109 |
| PLD | PROLOGIS INC. | 4,330 | $543K | 0.1% | $125.40 * | $74.10 | +49.5% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,117 | $539K | 0.1% | $59.12 * | $40.32 | +23.2% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS | 5,889 | $483K | 0.1% | $82.02 | $78.75 | +4.0% | SHORT TRM BOND | 921937827 |
| MCO | MOODYS CORP | 1,323 | $470K | 0.1% | $355.25 * | $159.55 | +114.7% | COM | 615369105 |
| SUI | SUN CMNTYS INC | 2,491 | $461K | 0.1% | $185.07 | $50.23 | — | COM | 866674104 |
| IDXX | IDEXX LABS INC | 665 | $414K | 0.1% | $622.56 | $289.54 | +114.8% | COM | 45168D104 |
| SCHZ | SCHWAB STRATEGIC TR | 6,988 | $379K | 0.0% | $54.24 * | $27.69 | -2.0% | US AGGREGATE B | 808524839 |
| IJS | ISHARES TR | 3,500 | $352K | 0.0% | $100.57 | $74.22 | +35.6% | SP SMCP600VL ETF | 464287879 |
| DFAX | DIMENSIONAL ETF TRUST | 13,338 | $345K | 0.0% | $25.87 | $26.46 | -2.2% | WORLD EX US CORE | 25434V880 |
| VGT | VANGUARD WORLD FDS | 846 | $339K | 0.0% | $400.71 * | $47.88 | +4.8% | INF TECH ETF | 92204A702 |
| VMC | VULCAN MATLS CO | 1,975 | $334K | 0.0% | $169.11 * | $101.79 | +60.6% | COM | 929160109 |
| ITOT | ISHARES TR | 3,395 | $334K | 0.0% | $98.38 | $101.12 | -2.7% | CORE S&P TTL STK | 464287150 |
| CF | CF INDS HLDGS INC | 5,845 | $326K | 0.0% | $55.77 * | $22.77 | +124.0% | COM | 125269100 |
| APD | AIR PRODS & CHEMS INC | 1,233 | $316K | 0.0% | $256.29 * | $86.26 | +166.6% | COM | 009158106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,319 | $311K | 0.0% | $235.78 | $189.99 | +24.2% | DJ INTERNT IDX | 33733E302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526 | $301K | 0.0% | $572.24 | $187.43 | +201.3% | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS | 2,853 | $295K | 0.0% | $103.40 | $105.00 | -1.6% | HIGH DIV YLD | 921946406 |
| KMB | KIMBERLY-CLARK CORP | 2,165 | $287K | 0.0% | $132.56 * | $78.37 | +44.4% | COM | 494368103 |
| IWF | ISHARES TR | 1,004 | $275K | 0.0% | $273.90 * | $64.47 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| ROK | ROCKWELL AUTOMATION INC | 929 | $273K | 0.0% | $293.86 * | $175.54 | +55.6% | COM | 773903109 |
| SYY | SYSCO CORP | 3,460 | $272K | 0.0% | $78.61 * | $50.90 | +37.8% | COM | 871829107 |
| SHOP | SHOPIFY INC | 200 | $271K | 0.0% | $1355.00 * | $104.97 | +29.2% | CL A | 82509L107 |
| NSC | NORFOLK SOUTHN CORP | 1,101 | $263K | 0.0% | $238.87 * | $190.78 | +14.4% | COM | 655844108 |
| GLW | CORNING INC | 7,025 | $256K | 0.0% | $36.44 * | $38.31 | -15.5% | COM | 219350105 |
| PII | POLARIS INC | 2,100 | $251K | 0.0% | $119.52 | $135.56 | -11.7% | COM | 731068102 |
| INTC | INTEL CORP | 4,694 | $250K | 0.0% | $53.26 * | $51.31 | -4.4% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 1,193 | $247K | 0.0% | $207.04 * | $150.99 | +23.8% | COM | 452308109 |
| MUB | ISHARES TR | 2,059 | $239K | 0.0% | $116.08 | $117.23 | -0.9% | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 1,701 | $237K | 0.0% | $139.33 * | $43.31 | +1.4% | COM | 931142103 |
| INTT | INTEST CORP | 19,450 | $223K | 0.0% | $11.47 | $4.41 | +160.5% | COM | 461147100 |
| AROW | ARROW FINL CORP | 6,386 | $219K | 0.0% | $34.29 * | $25.66 | +8.5% | COM | 042744102 |
| EMR | EMERSON ELEC CO | 2,286 | $215K | 0.0% | $94.05 * | $85.51 | +0.9% | COM | 291011104 |
| WPC | WP CAREY INC | 2,950 | $215K | 0.0% | $72.88 | $78.75 | — | COM | 92936U109 |
| GE | GENERAL ELECTRIC CO | 2,084 | $215K | 0.0% | $103.17 * | $62.95 | -0.1% | COM NEW | 369604301 |
| F | FORD MTR CO DEL | 13,550 | $192K | 0.0% | $14.17 * | $8.68 | +23.8% | COM | 345370860 |
| — | TYME TECHNOLOGIES INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.10 | — | COM | 90238J103 |