Location: Montpelier, VT
CIK: 0001313893 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $759M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 477,457 | $65.28M | 8.6% | $136.72 | $98.55 | +36.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 237,593 | $61.02M | 8.0% | $256.83 * | $70.87 | +252.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 20,993 | $45.92M | 6.0% | $2187.44 * | $55.25 | +96.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 62,618 | $32.16M | 4.2% | $513.64 * | $267.37 | +80.7% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 63,557 | $30.46M | 4.0% | $479.29 * | $290.02 | +58.1% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 182,266 | $28M | 3.7% | $153.65 * | $117.82 | +17.4% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 99,841 | $27.72M | 3.7% | $277.65 * | $180.32 | +45.9% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 76,800 | $24.9M | 3.3% | $324.23 * | $72.64 | +333.2% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 139,987 | $24.85M | 3.3% | $177.51 * | $91.12 | +75.5% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 74,068 | $23.37M | 3.1% | $315.48 * | $142.42 | +117.0% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 217,513 | $23.1M | 3.0% | $106.21 | $124.21 | -14.5% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 121,744 | $21.16M | 2.8% | $173.81 * | $145.90 | +4.2% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 180,278 | $20.3M | 2.7% | $112.61 * | $95.99 | +7.0% | COM | 46625H100 |
| ABT | ABBOTT LABS | 170,199 | $18.49M | 2.4% | $108.65 * | $36.11 | +181.3% | COM | 002824100 |
| MS | MORGAN STANLEY | 227,261 | $17.29M | 2.3% | $76.06 * | $51.01 | +32.2% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 66,554 | $16.87M | 2.2% | $253.52 * | $82.73 | +167.1% | COM | 235851102 |
| PEP | PEPSICO INC | 95,313 | $15.88M | 2.1% | $166.66 * | $73.47 | +102.8% | COM | 713448108 |
| TJX | TJX COS INC NEW | 282,297 | $15.77M | 2.1% | $55.85 * | $39.82 | +33.4% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 107,220 | $15.14M | 2.0% | $141.19 * | $104.62 | +18.0% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 101,165 | $14.02M | 1.8% | $138.62 * | $112.05 | +18.5% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 182,498 | $13.94M | 1.8% | $76.39 * | $58.89 | +19.2% | COM | 855244109 |
| NKE | NIKE INC | 134,531 | $13.75M | 1.8% | $102.20 * | $97.49 | -1.2% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 38,346 | $12.93M | 1.7% | $337.06 * | $255.89 | +27.9% | COM | 78409V104 |
| CME | CME GROUP INC | 61,579 | $12.61M | 1.7% | $204.70 * | $150.59 | +17.1% | COM | 12572Q105 |
| META | META PLATFORMS INC | 78,096 | $12.59M | 1.7% | $161.25 | $220.47 | -27.4% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 72,902 | $12.53M | 1.7% | $171.89 * | $156.30 | +6.1% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 51,656 | $12.04M | 1.6% | $233.06 * | $176.55 | +24.0% | CL A | 21036P108 |
| MMM | 3M CO | 83,961 | $10.87M | 1.4% | $129.41 * | $128.03 | -26.0% | COM | 88579Y101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,003 | $10.46M | 1.4% | $1307.26 * | $10.69 | +144.7% | COM | 169656105 |
| VZ | VERIZON COMMUNICATIONS INC | 188,061 | $9.544M | 1.3% | $50.75 * | $39.70 | +1.4% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 62,125 | $9.418M | 1.2% | $151.60 * | $25.49 | -40.6% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 97,908 | $8.787M | 1.2% | $89.75 * | $74.46 | +8.3% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 55,630 | $8.777M | 1.2% | $157.77 * | $59.66 | +129.8% | COM | 693475105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,899 | $8.382M | 1.1% | $366.04 | $400.51 | -8.6% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 72,843 | $6.627M | 0.9% | $90.98 * | $106.08 | -16.9% | COM | 038222105 |
| ECL | ECOLAB INC | 40,521 | $6.231M | 0.8% | $153.77 * | $186.87 | -20.9% | COM | 278865100 |
| DD | DUPONT DE NEMOURS INC | 92,693 | $5.152M | 0.7% | $55.58 * | $26.97 | -19.7% | COM | 26614N102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,763 | $3.553M | 0.5% | $143.48 | $128.34 | +11.8% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 8,255 | $3.13M | 0.4% | $379.16 | $319.94 | +18.5% | CORE S&P500 ETF | 464287200 |
| ROP | ROPER TECHNOLOGIES INC | 5,790 | $2.285M | 0.3% | $394.65 * | $178.70 | +115.9% | COM | 776696106 |
| PG | PROCTER AND GAMBLE CO | 15,288 | $2.198M | 0.3% | $143.77 * | $60.61 | +117.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 7,185 | $1.971M | 0.3% | $274.32 * | $122.50 | +104.9% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 25,346 | $1.816M | 0.2% | $71.65 * | $18.37 | +30.0% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,497 | $1.774M | 0.2% | $273.05 | $191.34 | +42.7% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 27,517 | $1.72M | 0.2% | $62.51 | $63.31 | -1.3% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 17,417 | $1.492M | 0.2% | $85.66 * | $53.91 | +40.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 14,729 | $1.343M | 0.2% | $91.18 * | $37.65 | +117.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 23,436 | $1.229M | 0.2% | $52.44 * | $22.66 | +91.4% | COM | 717081103 |
| MKC | MCCORMICK & CO INC | 11,985 | $998K | 0.1% | $83.27 * | $71.30 | +7.4% | COM NON VTG | 579780206 |
| UNP | UNION PAC CORP | 4,223 | $901K | 0.1% | $213.36 * | $72.23 | +172.0% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 2,219 | $837K | 0.1% | $377.20 | $382.73 | -1.4% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 377 | $822K | 0.1% | $2180.37 * | $65.57 | +64.9% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 9,919 | $768K | 0.1% | $77.43 * | $52.47 | +33.9% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 17,343 | $740K | 0.1% | $42.67 * | $40.21 | -5.1% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,714 | $737K | 0.1% | $429.99 * | $217.11 | +80.2% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 5,034 | $729K | 0.1% | $144.82 * | $94.87 | +32.3% | COM | 166764100 |
| IJR | ISHARES TR | 7,634 | $705K | 0.1% | $92.35 | $70.14 | +31.8% | CORE S&P SCP ETF | 464287804 |
| TRMK | TRUSTMARK CORP | 23,238 | $678K | 0.1% | $29.18 * | $25.84 | +1.5% | COM | 898402102 |
| KO | COCA COLA CO | 10,738 | $676K | 0.1% | $62.95 * | $33.27 | +70.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,636 | $651K | 0.1% | $246.97 * | $161.39 | +41.1% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,045 | $640K | 0.1% | $210.18 * | $53.51 | +264.0% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 2,824 | $632K | 0.1% | $223.80 * | $208.94 | +3.8% | COM | 824348106 |
| TSLA | TESLA INC | 883 | $595K | 0.1% | $673.84 * | $153.16 | +46.6% | COM | 88160R101 |
| MUB | ISHARES TR | 5,448 | $579K | 0.1% | $106.28 | $115.06 | -7.6% | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 5,473 | $517K | 0.1% | $94.46 * | $94.07 | -2.0% | COM | 254687106 |
| QCOM | QUALCOMM INC | 3,898 | $498K | 0.1% | $127.76 * | $50.75 | +132.3% | COM | 747525103 |
| CF | CF INDS HLDGS INC | 5,569 | $477K | 0.1% | $85.65 * | $23.75 | +234.1% | COM | 125269100 |
| QQQ | INVESCO QQQ TR | 1,691 | $474K | 0.1% | $280.31 | $188.50 | +48.7% | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,103 | $470K | 0.1% | $77.01 * | $40.32 | +64.0% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS | 5,861 | $450K | 0.1% | $76.78 | $78.43 | -2.1% | SHORT TRM BOND | 921937827 |
| SCHZ | SCHWAB STRATEGIC TR | 8,952 | $429K | 0.1% | $47.92 * | $27.34 | -12.4% | US AGGREGATE B | 808524839 |
| PLD | PROLOGIS INC. | 3,496 | $411K | 0.1% | $117.56 * | $74.10 | +42.5% | COM | 74340W103 |
| ITOT | ISHARES TR | 4,691 | $393K | 0.1% | $83.78 | $101.98 | -17.8% | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 17,650 | $370K | 0.0% | $20.96 * | $14.37 | +19.5% | COM | 00206R102 |
| IJH | ISHARES TR | 1,530 | $346K | 0.0% | $226.14 * | $36.96 | +22.4% | CORE S&P MCP ETF | 464287507 |
| MCO | MOODYS CORP | 1,265 | $344K | 0.0% | $271.94 * | $163.99 | +61.0% | COM | 615369105 |
| IJS | ISHARES TR | 3,500 | $312K | 0.0% | $89.14 | $74.22 | +20.0% | SP SMCP600VL ETF | 464287879 |
| SUI | SUN CMNTYS INC | 1,826 | $291K | 0.0% | $159.36 | $50.23 | — | COM | 866674104 |
| HRL | HORMEL FOODS CORP | 5,762 | $273K | 0.0% | $47.38 * | $38.61 | +9.2% | COM | 440452100 |
| XLU | SELECT SECTOR SPDR TR | 3,868 | $271K | 0.0% | $70.06 * | $33.88 | +3.5% | SBI INT-UTILS | 81369Y886 |
| EW | EDWARDS LIFESCIENCES CORP | 2,730 | $260K | 0.0% | $95.24 | $115.14 | -17.4% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 1,692 | $259K | 0.0% | $153.07 * | $142.52 | +1.7% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 1,135 | $258K | 0.0% | $227.31 * | $197.62 | +6.2% | COM | 655844108 |
| VMC | VULCAN MATLS CO | 1,736 | $247K | 0.0% | $142.28 * | $101.79 | +35.8% | COM | 929160109 |
| VLO | VALERO ENERGY CORP | 2,123 | $226K | 0.0% | $106.45 * | $77.90 | +22.5% | COM | 91913Y100 |
| IDXX | IDEXX LABS INC | 644 | $226K | 0.0% | $350.93 | $289.54 | +21.1% | COM | 45168D104 |
| WMT | WALMART INC | 1,793 | $218K | 0.0% | $121.58 * | $43.36 | -10.6% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 877 | $211K | 0.0% | $240.59 * | $86.26 | +154.9% | COM | 009158106 |
| F | FORD MTR CO DEL | 12,826 | $143K | 0.0% | $11.15 * | $8.80 | -2.4% | COM | 345370860 |
| INTT | INTEST CORP | 12,966 | $88,000 | 0.0% | $6.79 | $4.41 | +54.7% | COM | 461147100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $36,000 | 0.0% | $3.60 | $3.60 | — | COM SH BEN INT | 36465A109 |