Location: Montpelier, VT
CIK: 0001313893 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $916M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 221,348 | $74.44M | 8.1% | $336.32 * | $56.27 | +478.3% | COM | 594918104 |
| AAPL | APPLE INC | 410,863 | $72.96M | 8.0% | $177.57 * | $90.21 | +92.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 19,721 | $57.06M | 6.2% | $2893.57 * | $50.85 | +182.4% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 93,486 | $38.76M | 4.2% | $414.55 * | $172.31 | +126.7% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 170,755 | $32.18M | 3.5% | $188.47 * | $115.42 | +45.0% | COM | 882508104 |
| AMZN | AMAZON COM INC | 9,651 | $32.18M | 3.5% | $3334.37 * | $103.44 | +61.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 57,323 | $28.78M | 3.1% | $502.14 * | $249.31 | +88.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 169,201 | $26.79M | 2.9% | $158.35 * | $94.43 | +51.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 46,096 | $26.17M | 2.9% | $567.71 * | $214.73 | +152.1% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 69,549 | $24.99M | 2.7% | $359.32 * | $129.37 | +171.3% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 173,918 | $24.48M | 2.7% | $140.74 * | $36.11 | +261.6% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 71,860 | $23.64M | 2.6% | $329.01 * | $82.73 | +246.0% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 183,259 | $21.44M | 2.3% | $116.97 * | $58.76 | +80.8% | COM | 855244109 |
| NKE | NIKE INC | 126,496 | $21.08M | 2.3% | $166.67 * | $96.17 | +62.6% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 75,852 | $20.95M | 2.3% | $276.22 * | $69.44 | +283.2% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 99,940 | $20.84M | 2.3% | $208.51 * | $141.06 | +28.0% | COM | 438516106 |
| MS | MORGAN STANLEY | 208,014 | $20.42M | 2.2% | $98.16 * | $48.50 | +76.6% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 267,604 | $20.32M | 2.2% | $75.92 * | $38.73 | +84.7% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 118,003 | $20.19M | 2.2% | $171.07 * | $78.90 | +92.8% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 30,975 | $17.57M | 1.9% | $567.07 | $399.01 | +42.1% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 37,040 | $17.48M | 1.9% | $471.92 * | $253.63 | +79.9% | COM | 78409V104 |
| PEP | PEPSICO INC | 94,056 | $16.34M | 1.8% | $173.71 * | $72.27 | +112.0% | COM | 713448108 |
| META | META PLATFORMS INC | 48,323 | $16.25M | 1.8% | $336.34 | $234.68 | +42.3% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 91,075 | $14.9M | 1.6% | $163.60 * | $106.35 | +46.0% | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 30,208 | $14.86M | 1.6% | $491.86 * | $178.70 | +168.3% | COM | 776696106 |
| ZTS | ZOETIS INC | 58,906 | $14.38M | 1.6% | $244.03 * | $149.38 | +57.0% | CL A | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,875 | $13.77M | 1.5% | $1748.19 * | $10.27 | +240.6% | COM | 169656105 |
| CME | CME GROUP INC | 57,855 | $13.22M | 1.4% | $228.47 * | $148.12 | +31.7% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 91,917 | $12.29M | 1.3% | $133.66 * | $102.91 | +10.9% | COM | 459200101 |
| — | LAM RESEARCH CORP | 16,882 | $12.14M | 1.3% | $719.17 | $589.20 | — | COM | 512807108 |
| MKC | MCCORMICK & CO INC | 125,292 | $12.1M | 1.3% | $96.61 * | $71.30 | +24.1% | COM NON VTG | 579780206 |
| STZ | CONSTELLATION BRANDS INC | 48,223 | $12.1M | 1.3% | $250.98 * | $173.18 | +35.3% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 108,464 | $11.22M | 1.2% | $103.45 * | $74.46 | +23.1% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 54,718 | $10.97M | 1.2% | $200.52 * | $58.42 | +194.3% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 36,386 | $10.7M | 1.2% | $294.12 * | $26.45 | +11.0% | COM | 67066G104 |
| MMM | 3M CO | 60,159 | $10.69M | 1.2% | $177.63 * | $135.14 | -5.7% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 177,731 | $9.235M | 1.0% | $51.96 * | $39.64 | +1.5% | COM | 92343V104 |
| ECL | ECOLAB INC | 38,927 | $9.132M | 1.0% | $234.59 * | $187.86 | +19.3% | COM | 278865100 |
| DD | DUPONT DE NEMOURS INC | 83,960 | $6.782M | 0.7% | $80.78 * | $26.92 | +15.9% | COM | 26614N102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,763 | $4.253M | 0.5% | $171.75 | $128.34 | +33.8% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 8,876 | $4.234M | 0.5% | $477.02 | $319.94 | +49.1% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 7,718 | $3.203M | 0.3% | $415.00 * | $122.50 | +206.2% | COM | 437076102 |
| EFA | ISHARES TR | 33,160 | $2.609M | 0.3% | $78.68 | $63.31 | +24.3% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 15,673 | $2.564M | 0.3% | $163.59 * | $60.61 | +144.1% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 28,942 | $2.339M | 0.3% | $80.82 * | $18.37 | +46.7% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,332 | $1.893M | 0.2% | $298.96 | $186.66 | +60.2% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 22,893 | $1.352M | 0.1% | $59.06 * | $22.19 | +116.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 17,181 | $1.317M | 0.1% | $76.65 * | $37.65 | +80.0% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 3,555 | $1.252M | 0.1% | $352.18 * | $208.94 | +62.5% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 20,078 | $1.229M | 0.1% | $61.21 * | $53.91 | -1.5% | COM | 30231G102 |
| UNP | UNION PAC CORP | 4,561 | $1.149M | 0.1% | $251.92 * | $72.23 | +217.8% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 2,346 | $1.114M | 0.1% | $474.85 | $379.18 | +25.3% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 10,967 | $1.024M | 0.1% | $93.37 * | $52.47 | +59.6% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 14,901 | $944K | 0.1% | $63.35 * | $39.81 | +40.6% | COM | 17275R102 |
| TSLA | TESLA INC | 843 | $891K | 0.1% | $1056.94 * | $143.96 | +144.7% | COM | 88160R101 |
| IJR | ISHARES TR | 7,756 | $888K | 0.1% | $114.49 | $68.33 | +67.6% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 5,571 | $863K | 0.1% | $154.91 * | $91.66 | +65.1% | COM | 254687106 |
| MCD | MCDONALDS CORP | 3,190 | $855K | 0.1% | $268.03 * | $161.39 | +51.6% | COM | 580135101 |
| GOOGL | ALPHABET INC | 290 | $840K | 0.1% | $2896.55 * | $49.82 | +188.6% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,394 | $837K | 0.1% | $246.61 * | $53.51 | +323.2% | COM | 053015103 |
| QCOM | QUALCOMM INC | 4,527 | $828K | 0.1% | $182.90 * | $50.75 | +229.5% | COM | 747525103 |
| KO | COCA COLA CO | 11,176 | $662K | 0.1% | $59.23 * | $32.54 | +61.5% | COM | 191216100 |
| PLD | PROLOGIS INC. | 3,850 | $648K | 0.1% | $168.31 * | $74.10 | +101.5% | COM | 74340W103 |
| QQQ | INVESCO QQQ TR | 1,606 | $639K | 0.1% | $397.88 | $179.68 | +121.4% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 2,137 | $605K | 0.1% | $283.11 * | $36.96 | +53.2% | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 1,469 | $522K | 0.1% | $355.34 * | $191.40 | +66.8% | COM | 539830109 |
| MCO | MOODYS CORP | 1,309 | $511K | 0.1% | $390.37 * | $159.55 | +136.5% | COM | 615369105 |
| ITOT | ISHARES TR | 4,695 | $502K | 0.1% | $106.92 | $102.06 | +4.8% | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 20,112 | $495K | 0.1% | $24.61 * | $14.37 | +1.7% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,717 | $481K | 0.1% | $62.33 * | $40.32 | +29.8% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 4,100 | $481K | 0.1% | $117.32 * | $75.27 | +32.7% | COM | 166764100 |
| MUB | ISHARES TR | 3,935 | $458K | 0.0% | $116.39 | $116.70 | -0.4% | NATIONAL MUN ETF | 464288414 |
| SUI | SUN CMNTYS INC | 2,166 | $455K | 0.0% | $210.06 | $50.23 | — | COM | 866674104 |
| IDXX | IDEXX LABS INC | 665 | $438K | 0.0% | $658.65 | $289.54 | +127.4% | COM | 45168D104 |
| SCHZ | SCHWAB STRATEGIC TR | 8,059 | $434K | 0.0% | $53.85 * | $27.60 | -2.4% | US AGGREGATE B | 808524839 |
| BSV | VANGUARD BD INDEX FDS | 5,070 | $410K | 0.0% | $80.87 | $78.75 | +2.6% | SHORT TRM BOND | 921937827 |
| VMC | VULCAN MATLS CO | 1,975 | $410K | 0.0% | $207.59 * | $101.79 | +97.5% | COM | 929160109 |
| CF | CF INDS HLDGS INC | 5,610 | $397K | 0.0% | $70.77 * | $22.77 | +185.3% | COM | 125269100 |
| VGT | VANGUARD WORLD FDS | 858 | $393K | 0.0% | $458.04 * | $47.98 | +19.4% | INF TECH ETF | 92204A702 |
| IJS | ISHARES TR | 3,500 | $366K | 0.0% | $104.57 | $74.22 | +40.8% | SP SMCP600VL ETF | 464287879 |
| APD | AIR PRODS & CHEMS INC | 1,174 | $357K | 0.0% | $304.09 * | $86.26 | +218.3% | COM | 009158106 |
| DFAX | DIMENSIONAL ETF TRUST | 13,088 | $342K | 0.0% | $26.13 | $26.46 | -1.3% | WORLD EX US CORE | 25434V880 |
| SCHF | SCHWAB STRATEGIC TR | 8,799 | $342K | 0.0% | $38.87 * | $19.63 | -1.0% | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 2,853 | $320K | 0.0% | $112.16 | $105.00 | +6.8% | HIGH DIV YLD | 921946406 |
| NSC | NORFOLK SOUTHN CORP | 1,067 | $318K | 0.0% | $298.03 * | $190.78 | +42.8% | COM | 655844108 |
| IWF | ISHARES TR | 1,004 | $307K | 0.0% | $305.78 * | $64.47 | +18.5% | RUS 1000 GRW ETF | 464287614 |
| HRL | HORMEL FOODS CORP | 5,980 | $292K | 0.0% | $48.83 * | $38.61 | +11.4% | COM | 440452100 |
| SYK | STRYKER CORPORATION | 1,086 | $290K | 0.0% | $267.03 * | $83.56 | +207.0% | COM | 863667101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,268 | $287K | 0.0% | $226.34 | $189.99 | +19.0% | DJ INTERNT IDX | 33733E302 |
| SHOP | SHOPIFY INC | 200 | $275K | 0.0% | $1375.00 * | $104.97 | +31.2% | CL A | 82509L107 |
| F | FORD MTR CO DEL | 12,826 | $266K | 0.0% | $20.74 * | $8.68 | +82.4% | COM | 345370860 |
| ROK | ROCKWELL AUTOMATION INC | 750 | $262K | 0.0% | $349.33 * | $175.54 | +85.2% | COM | 773903109 |
| WMT | WALMART INC | 1,739 | $252K | 0.0% | $144.91 * | $43.35 | +5.6% | COM | 931142103 |
| IWM | ISHARES TR | 1,113 | $248K | 0.0% | $222.82 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| INTT | INTEST CORP | 19,450 | $247K | 0.0% | $12.70 | $4.41 | +188.6% | COM | 461147100 |
| KMB | KIMBERLY-CLARK CORP | 1,729 | $247K | 0.0% | $142.86 * | $78.37 | +57.1% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $247K | 0.0% | $247.00 * | $150.99 | +48.6% | COM | 452308109 |
| XLU | SELECT SECTOR SPDR TR | 3,417 | $245K | 0.0% | $71.70 * | $33.73 | +6.1% | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 4,713 | $243K | 0.0% | $51.56 * | $51.31 | -6.9% | COM | 458140100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,807 | $234K | 0.0% | $129.50 | $116.64 | +11.1% | COM | 28176E108 |
| TRMK | TRUSTMARK CORP | 7,170 | $233K | 0.0% | $32.50 * | $28.81 | -0.3% | COM | 898402102 |
| SCI | SERVICE CORP INTL | 3,237 | $230K | 0.0% | $71.05 | $66.44 | +6.8% | COM | 817565104 |
| AROW | ARROW FINL CORP | 5,853 | $206K | 0.0% | $35.20 * | $25.66 | +12.1% | COM | 042744102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,289 | $202K | 0.0% | $61.42 | $61.88 | -1.0% | ALLWRLD EX US | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 301 | $201K | 0.0% | $667.77 | $187.43 | +252.1% | COM | 883556102 |
| — | BLACKROCK ENHANCED EQUITY DI | 16,600 | $167K | 0.0% | $10.06 | $10.06 | — | COM | 09251A104 |
| — | TYME TECHNOLOGIES INC | 10,000 | $6,000 | 0.0% | $0.60 | $1.10 | — | COM | 90238J103 |