Location: Montpelier, VT
CIK: 0001313893 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value: $852M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 416,388 | $72.71M | 8.5% | $174.61 | $91.20 | +87.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 224,986 | $69.37M | 8.1% | $308.31 * | $60.08 | +397.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 20,171 | $56.34M | 6.6% | $2792.97 * | $52.73 | +162.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 9,959 | $32.47M | 3.8% | $3259.97 * | $105.02 | +55.2% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 96,040 | $32.39M | 3.8% | $337.23 * | $176.20 | +80.8% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 175,204 | $32.15M | 3.8% | $183.48 * | $116.48 | +40.8% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 59,520 | $30.35M | 3.6% | $509.98 * | $256.76 | +86.2% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 50,360 | $29M | 3.4% | $575.85 * | $238.95 | +130.1% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 71,404 | $25.52M | 3.0% | $357.37 * | $135.15 | +158.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 172,897 | $23.57M | 2.8% | $136.32 * | $95.27 | +29.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 126,793 | $22.47M | 2.6% | $177.23 * | $83.96 | +89.0% | COM | 478160104 |
| LLY | LILLY ELI & CO | 75,688 | $21.68M | 2.5% | $286.37 * | $69.44 | +299.0% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 109,361 | $21.28M | 2.5% | $194.58 * | $143.59 | +18.0% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 68,981 | $20.23M | 2.4% | $293.33 * | $82.73 | +208.7% | COM | 235851102 |
| ABT | ABBOTT LABS | 169,800 | $20.1M | 2.4% | $118.36 * | $36.11 | +205.2% | COM | 002824100 |
| MS | MORGAN STANLEY | 216,861 | $18.95M | 2.2% | $87.40 * | $49.98 | +53.7% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 95,331 | $17.83M | 2.1% | $187.00 * | $109.27 | +62.8% | COM | 025816109 |
| NKE | NIKE INC | 129,212 | $17.39M | 2.0% | $134.56 * | $96.92 | +30.6% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 273,229 | $16.55M | 1.9% | $60.58 * | $39.24 | +46.0% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 180,476 | $16.42M | 1.9% | $90.97 * | $58.76 | +41.3% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 58,431 | $15.94M | 1.9% | $272.87 * | $25.91 | +5.1% | COM | 67066G104 |
| PEP | PEPSICO INC | 93,845 | $15.71M | 1.8% | $167.38 * | $72.27 | +105.6% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 37,404 | $15.34M | 1.8% | $410.17 * | $253.63 | +56.7% | COM | 78409V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 31,548 | $14.37M | 1.7% | $455.62 | $400.51 | +13.8% | COM | 00724F101 |
| CME | CME GROUP INC | 59,265 | $14.1M | 1.7% | $237.86 * | $149.37 | +36.5% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 69,998 | $13.2M | 1.5% | $188.59 * | $155.86 | +16.5% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 99,167 | $12.89M | 1.5% | $130.02 * | $103.58 | +8.5% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,812 | $12.36M | 1.5% | $1582.05 * | $10.27 | +208.2% | COM | 169656105 |
| MDT | MEDTRONIC PLC | 104,801 | $11.63M | 1.4% | $110.95 * | $74.46 | +32.8% | SHS | G5960L103 |
| META | META PLATFORMS INC | 51,395 | $11.43M | 1.3% | $222.36 | $235.49 | -6.2% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 49,469 | $11.39M | 1.3% | $230.33 * | $174.25 | +23.8% | CL A | 21036P108 |
| MMM | 3M CO | 72,481 | $10.79M | 1.3% | $148.88 * | $131.64 | -18.1% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 54,833 | $10.11M | 1.2% | $184.45 * | $58.42 | +172.2% | COM | 693475105 |
| — | LAM RESEARCH CORP | 17,359 | $9.333M | 1.1% | $537.65 | $587.78 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 182,386 | $9.291M | 1.1% | $50.94 * | $39.69 | +0.6% | COM | 92343V104 |
| ECL | ECOLAB INC | 39,128 | $6.908M | 0.8% | $176.55 * | $187.86 | -9.9% | COM | 278865100 |
| DD | DUPONT DE NEMOURS INC | 87,869 | $6.465M | 0.8% | $73.58 * | $27.06 | +5.5% | COM | 26614N102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,763 | $4.016M | 0.5% | $162.18 | $128.34 | +26.3% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 8,656 | $3.927M | 0.5% | $453.67 | $319.94 | +41.8% | CORE S&P500 ETF | 464287200 |
| ROP | ROPER TECHNOLOGIES INC | 7,770 | $3.669M | 0.4% | $472.20 * | $178.70 | +158.0% | COM | 776696106 |
| PG | PROCTER AND GAMBLE CO | 15,407 | $2.354M | 0.3% | $152.79 * | $60.61 | +129.3% | COM | 742718109 |
| EFA | ISHARES TR | 31,981 | $2.354M | 0.3% | $73.61 | $63.31 | +16.3% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,556 | $2.314M | 0.3% | $352.96 | $191.34 | +84.4% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 7,390 | $2.212M | 0.3% | $299.32 * | $122.50 | +122.2% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 25,776 | $2.033M | 0.2% | $78.87 * | $18.37 | +43.2% | US DIVIDEND EQ | 808524797 |
| MKC | MCCORMICK & CO INC | 16,795 | $1.676M | 0.2% | $99.79 * | $71.30 | +28.2% | COM NON VTG | 579780206 |
| XOM | EXXON MOBIL CORP | 17,303 | $1.429M | 0.2% | $82.59 * | $53.91 | +34.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 16,182 | $1.328M | 0.2% | $82.07 * | $37.65 | +94.4% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 4,522 | $1.235M | 0.1% | $273.11 * | $72.23 | +246.4% | COM | 907818108 |
| PFE | PFIZER INC | 23,439 | $1.213M | 0.1% | $51.75 * | $22.66 | +87.4% | COM | 717081103 |
| TSLA | TESLA INC | 892 | $961K | 0.1% | $1077.35 * | $153.16 | +134.5% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,961 | $886K | 0.1% | $451.81 | $379.18 | +19.1% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 10,060 | $852K | 0.1% | $84.69 * | $52.47 | +45.7% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 15,031 | $838K | 0.1% | $55.75 * | $39.81 | +24.5% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 296 | $823K | 0.1% | $2780.41 * | $51.54 | +167.8% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 5,856 | $803K | 0.1% | $137.12 * | $94.07 | +42.4% | COM | 254687106 |
| IJR | ISHARES TR | 7,189 | $776K | 0.1% | $107.94 | $68.33 | +57.9% | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 1,668 | $736K | 0.1% | $441.25 * | $212.12 | +88.2% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 2,930 | $731K | 0.1% | $249.49 * | $208.94 | +15.4% | COM | 824348106 |
| MCD | MCDONALDS CORP | 2,931 | $725K | 0.1% | $247.36 * | $161.39 | +40.6% | COM | 580135101 |
| KO | COCA COLA CO | 11,571 | $717K | 0.1% | $61.97 * | $33.27 | +66.6% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,075 | $700K | 0.1% | $227.64 * | $53.51 | +292.5% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 4,153 | $658K | 0.1% | $158.44 * | $142.52 | +4.9% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 4,039 | $617K | 0.1% | $152.76 * | $50.75 | +176.5% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 1,691 | $613K | 0.1% | $362.51 | $188.50 | +92.3% | UNIT SER 1 | 46090E103 |
| PLD | PROLOGIS INC. | 3,764 | $608K | 0.1% | $161.53 * | $74.10 | +94.2% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 3,571 | $581K | 0.1% | $162.70 * | $75.27 | +86.0% | COM | 166764100 |
| CF | CF INDS HLDGS INC | 5,488 | $566K | 0.1% | $103.13 * | $22.77 | +317.1% | COM | 125269100 |
| MUB | ISHARES TR | 4,947 | $542K | 0.1% | $109.56 | $115.91 | -5.4% | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 2,017 | $541K | 0.1% | $268.22 * | $36.96 | +45.2% | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 4,852 | $490K | 0.1% | $100.99 | $101.98 | -1.0% | CORE S&P TTL STK | 464287150 |
| SCHZ | SCHWAB STRATEGIC TR | 9,605 | $486K | 0.1% | $50.60 * | $27.34 | -7.5% | US AGGREGATE B | 808524839 |
| MCO | MOODYS CORP | 1,345 | $454K | 0.1% | $337.55 * | $163.99 | +99.2% | COM | 615369105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,203 | $453K | 0.1% | $73.03 * | $40.32 | +54.5% | COM | 110122108 |
| T | AT&T INC | 19,008 | $449K | 0.1% | $23.62 * | $14.37 | +0.3% | COM | 00206R102 |
| DFAX | DIMENSIONAL ETF TRUST | 16,165 | $403K | 0.0% | $24.93 | $26.25 | -4.9% | WORLD EX US CORE | 25434V880 |
| BSV | VANGUARD BD INDEX FDS | 4,756 | $370K | 0.0% | $77.80 | $78.75 | -1.1% | SHORT TRM BOND | 921937827 |
| IDXX | IDEXX LABS INC | 660 | $361K | 0.0% | $546.97 | $289.54 | +88.9% | COM | 45168D104 |
| IJS | ISHARES TR | 3,500 | $358K | 0.0% | $102.29 | $74.22 | +38.0% | SP SMCP600VL ETF | 464287879 |
| VMC | VULCAN MATLS CO | 1,902 | $349K | 0.0% | $183.49 * | $101.79 | +75.1% | COM | 929160109 |
| NSC | NORFOLK SOUTHN CORP | 1,199 | $342K | 0.0% | $285.24 * | $197.62 | +32.7% | COM | 655844108 |
| SUI | SUN CMNTYS INC | 1,895 | $332K | 0.0% | $175.20 | $50.23 | — | COM | 866674104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,730 | $321K | 0.0% | $117.58 | $115.14 | +2.2% | COM | 28176E108 |
| VGT | VANGUARD WORLD FDS | 762 | $317K | 0.0% | $416.01 * | $47.98 | +8.5% | INF TECH ETF | 92204A702 |
| HRL | HORMEL FOODS CORP | 5,857 | $302K | 0.0% | $51.56 * | $38.61 | +18.3% | COM | 440452100 |
| XLU | SELECT SECTOR SPDR TR | 3,769 | $281K | 0.0% | $74.56 * | $33.82 | +10.1% | SBI INT-UTILS | 81369Y886 |
| IWF | ISHARES TR | 1,004 | $279K | 0.0% | $277.89 * | $64.47 | +7.7% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 2,403 | $270K | 0.0% | $112.36 | $105.00 | +6.9% | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 1,751 | $261K | 0.0% | $149.06 * | $43.35 | +9.1% | COM | 931142103 |
| DFAC | DIMENSIONAL ETF TRUST | 9,362 | $258K | 0.0% | $27.56 | $27.38 | +0.7% | US CORE EQUITY 2 | 25434V708 |
| APD | AIR PRODS & CHEMS INC | 1,014 | $253K | 0.0% | $249.51 * | $86.26 | +163.1% | COM | 009158106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,268 | $238K | 0.0% | $187.70 | $189.99 | -1.1% | DJ INTERNT IDX | 33733E302 |
| VUG | VANGUARD INDEX FDS | 800 | $230K | 0.0% | $287.50 * | $47.30 | +1.3% | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 6,210 | $228K | 0.0% | $36.71 * | $19.63 | -6.5% | INTL EQTY ETF | 808524805 |
| F | FORD MTR CO DEL | 13,096 | $221K | 0.0% | $16.88 * | $8.80 | +47.2% | COM | 345370860 |
| INTC | INTEL CORP | 4,463 | $221K | 0.0% | $49.52 * | $51.31 | -9.7% | COM | 458140100 |
| ABBV | ABBVIE INC | 1,361 | $221K | 0.0% | $162.38 * | $126.41 | +11.7% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 963 | $219K | 0.0% | $227.41 | $224.88 | +1.2% | TOTAL STK MKT | 922908769 |
| ROK | ROCKWELL AUTOMATION INC | 750 | $210K | 0.0% | $280.00 * | $175.54 | +49.3% | COM | 773903109 |
| VLO | VALERO ENERGY CORP | 2,054 | $209K | 0.0% | $101.75 * | $76.96 | +17.5% | COM | 91913Y100 |
| DVY | ISHARES TR | 1,586 | $203K | 0.0% | $127.99 | $124.94 | +2.6% | SELECT DIVID ETF | 464287168 |
| INTT | INTEST CORP | 14,450 | $155K | 0.0% | $10.73 | $4.41 | +143.4% | COM | 461147100 |