Location: Montpelier, VT
CIK: 0001313893 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $793M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 475,274 | $70.47M | 8.9% | $148.28 * | $98.55 | +37.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 241,551 | $58.35M | 7.4% | $241.55 * | $73.91 | +206.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 428,043 | $41.1M | 5.2% | $96.03 | $108.11 | -11.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 66,487 | $33.89M | 4.3% | $509.68 * | $299.19 | +51.2% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 65,065 | $33.43M | 4.2% | $513.75 * | $275.93 | +72.7% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 186,004 | $33M | 4.2% | $177.44 * | $118.50 | +18.3% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 102,273 | $29.55M | 3.7% | $288.91 * | $182.57 | +34.0% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 127,784 | $27.22M | 3.4% | $213.00 * | $146.66 | +0.1% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 75,398 | $25.59M | 3.2% | $339.37 * | $145.64 | +91.5% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 146,370 | $25.16M | 3.2% | $171.91 * | $93.81 | +57.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 184,951 | $24.77M | 3.1% | $133.91 * | $96.24 | -0.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 222,602 | $21.92M | 2.8% | $98.49 * | $124.26 | -9.1% | COM | 023135106 |
| MS | MORGAN STANLEY | 235,858 | $21.18M | 2.7% | $89.81 * | $51.89 | +36.3% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 288,082 | $21.05M | 2.7% | $73.06 * | $40.23 | +47.5% | COM | 872540109 |
| LLY | LILLY ELI & CO | 56,741 | $20.2M | 2.5% | $356.06 * | $72.64 | +333.5% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 65,809 | $17.55M | 2.2% | $266.73 * | $82.73 | +172.4% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 179,176 | $17.45M | 2.2% | $97.42 * | $58.89 | +32.3% | COM | 855244109 |
| ABT | ABBOTT LABS | 170,268 | $17.37M | 2.2% | $102.01 * | $36.11 | +151.6% | COM | 002824100 |
| PEP | PEPSICO INC | 96,415 | $17.04M | 2.1% | $176.73 * | $74.39 | +97.5% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 105,116 | $16.2M | 2.0% | $154.13 * | $113.29 | +14.0% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 112,207 | $16.18M | 2.0% | $144.20 * | $105.11 | +0.1% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 80,755 | $15.06M | 1.9% | $186.55 * | $130.45 | -3.7% | COM | 166764100 |
| NKE | NIKE INC | 135,451 | $14.14M | 1.8% | $104.39 * | $97.49 | -19.4% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 38,597 | $13.42M | 1.7% | $347.67 * | $255.89 | +16.1% | COM | 78409V104 |
| STZ | CONSTELLATION BRANDS INC | 53,256 | $13.02M | 1.6% | $244.46 * | $178.14 | +21.6% | CL A | 21036P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,182 | $12.38M | 1.6% | $1513.08 * | $11.13 | +170.0% | COM | 169656105 |
| ZTS | ZOETIS INC | 74,600 | $10.93M | 1.4% | $146.45 * | $156.41 | -8.4% | CL A | 98978V103 |
| CME | CME GROUP INC | 62,717 | $10.91M | 1.4% | $173.89 * | $150.95 | +1.6% | COM | 12572Q105 |
| NVDA | NVIDIA CORPORATION | 63,692 | $10.38M | 1.3% | $162.96 * | $25.26 | -52.0% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 56,054 | $9.153M | 1.2% | $163.29 * | $59.66 | +119.7% | COM | 693475105 |
| META | META PLATFORMS INC | 77,791 | $8.885M | 1.1% | $114.22 * | $220.47 | -38.9% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 74,030 | $7.966M | 1.0% | $107.61 * | $105.88 | -24.9% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 16,907 | $7.812M | 1.0% | $462.06 * | $364.18 | -2.9% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,866 | $7.783M | 1.0% | $340.37 * | $400.51 | -31.3% | COM | 00724F101 |
| IVV | ISHARES TR | 18,333 | $7.275M | 0.9% | $396.83 * | $363.57 | -1.4% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 185,098 | $7.091M | 0.9% | $38.31 * | $39.70 | -23.1% | COM | 92343V104 |
| ECL | ECOLAB INC | 40,541 | $6.198M | 0.8% | $152.88 * | $186.87 | -25.4% | COM | 278865100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,692 | $3.758M | 0.5% | $152.20 * | $128.34 | +5.3% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 7,044 | $2.162M | 0.3% | $306.93 * | $122.50 | +107.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 15,035 | $2.12M | 0.3% | $141.00 * | $60.61 | +91.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,605 | $2.04M | 0.3% | $308.86 * | $192.86 | +38.5% | CL B NEW | 084670702 |
| ROP | ROPER TECHNOLOGIES INC | 4,691 | $2.029M | 0.3% | $432.53 * | $178.70 | +97.0% | COM | 776696106 |
| SCHD | SCHWAB STRATEGIC TR | 26,281 | $2.01M | 0.3% | $76.48 * | $18.58 | +19.2% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 16,889 | $1.915M | 0.2% | $113.39 * | $53.91 | +44.9% | COM | 30231G102 |
| EFA | ISHARES TR | 25,707 | $1.665M | 0.2% | $64.77 * | $63.31 | -11.5% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 14,282 | $1.433M | 0.2% | $100.34 * | $37.65 | +107.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 24,249 | $1.194M | 0.2% | $49.24 * | $23.26 | +56.8% | COM | 717081103 |
| UNP | UNION PAC CORP | 4,188 | $909K | 0.1% | $217.05 * | $72.23 | +149.9% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 2,248 | $888K | 0.1% | $395.02 * | $382.91 | -6.7% | TR UNIT | 78462F103 |
| MMM | 3M CO | 6,532 | $856K | 0.1% | $131.05 * | $128.03 | -36.2% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 10,211 | $834K | 0.1% | $81.68 * | $53.18 | +34.4% | COM | 65339F101 |
| IJR | ISHARES TR | 8,112 | $810K | 0.1% | $99.85 * | $71.73 | +21.6% | CORE S&P SCP ETF | 464287804 |
| TRMK | TRUSTMARK CORP | 21,428 | $792K | 0.1% | $36.96 * | $25.84 | +7.3% | COM | 898402102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,029 | $757K | 0.1% | $249.92 * | $53.51 | +293.7% | COM | 053015103 |
| MKC | MCCORMICK & CO INC | 8,824 | $730K | 0.1% | $82.73 * | $71.30 | -7.7% | COM NON VTG | 579780206 |
| CSCO | CISCO SYS INC | 16,106 | $721K | 0.1% | $44.77 * | $40.21 | -10.2% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 6,820 | $653K | 0.1% | $95.75 | $107.60 | -11.8% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 2,783 | $651K | 0.1% | $233.92 * | $208.94 | -4.9% | COM | 824348106 |
| KO | COCA COLA CO | 10,598 | $644K | 0.1% | $60.77 * | $33.27 | +52.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,347 | $639K | 0.1% | $272.26 * | $161.39 | +32.6% | COM | 580135101 |
| CF | CF INDS HLDGS INC | 5,526 | $595K | 0.1% | $107.67 * | $23.75 | +276.5% | COM | 125269100 |
| MUB | ISHARES TR | 5,282 | $546K | 0.1% | $103.37 | $115.06 | -10.9% | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 2,751 | $525K | 0.1% | $190.84 * | $238.79 | +11.1% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 5,256 | $496K | 0.1% | $94.37 * | $94.07 | -2.0% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 1,691 | $483K | 0.1% | $285.63 * | $188.50 | +41.8% | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,075 | $464K | 0.1% | $76.38 * | $40.32 | +51.4% | COM | 110122108 |
| QCOM | QUALCOMM INC | 3,655 | $442K | 0.1% | $120.93 * | $50.75 | +106.6% | COM | 747525103 |
| BSV | VANGUARD BD INDEX FDS | 5,238 | $393K | 0.0% | $75.03 | $78.43 | -4.6% | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 4,417 | $388K | 0.0% | $87.84 * | $101.98 | -22.0% | CORE S&P TTL STK | 464287150 |
| PLD | PROLOGIS INC. | 3,290 | $370K | 0.0% | $112.46 * | $74.10 | +23.9% | COM | 74340W103 |
| IJH | ISHARES TR | 1,480 | $370K | 0.0% | $250.00 * | $36.96 | +18.7% | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 5,450 | $367K | 0.0% | $67.34 * | $34.68 | -5.6% | SBI INT-UTILS | 81369Y886 |
| MCO | MOODYS CORP | 1,246 | $366K | 0.0% | $293.74 * | $163.99 | +44.2% | COM | 615369105 |
| MDT | MEDTRONIC PLC | 4,346 | $360K | 0.0% | $82.83 * | $74.46 | -1.8% | SHS | G5960L103 |
| T | AT&T INC | 18,667 | $356K | 0.0% | $19.07 * | $14.40 | -11.6% | COM | 00206R102 |
| IJS | ISHARES TR | 3,500 | $336K | 0.0% | $96.00 * | $74.22 | +11.1% | SP SMCP600VL ETF | 464287879 |
| SCHZ | SCHWAB STRATEGIC TR | 7,289 | $330K | 0.0% | $45.27 * | $27.34 | -17.1% | US AGGREGATE B | 808524839 |
| VMC | VULCAN MATLS CO | 1,736 | $304K | 0.0% | $175.12 * | $101.79 | +51.1% | COM | 929160109 |
| WM | WASTE MGMT INC DEL | 1,929 | $304K | 0.0% | $157.59 * | $144.24 | +5.6% | COM | 94106L109 |
| DD | DUPONT DE NEMOURS INC | 4,307 | $304K | 0.0% | $70.58 * | $26.97 | -26.7% | COM | 26614N102 |
| VLO | VALERO ENERGY CORP | 2,100 | $287K | 0.0% | $136.67 * | $77.90 | +24.2% | COM | 91913Y100 |
| IDXX | IDEXX LABS INC | 629 | $269K | 0.0% | $427.66 * | $289.54 | +12.5% | COM | 45168D104 |
| APD | AIR PRODS & CHEMS INC | 900 | $265K | 0.0% | $294.44 * | $89.84 | +138.5% | COM | 009158106 |
| WMT | WALMART INC | 1,803 | $250K | 0.0% | $138.66 * | $43.36 | -4.2% | COM | 931142103 |
| HRL | HORMEL FOODS CORP | 5,308 | $249K | 0.0% | $46.91 * | $38.61 | +5.4% | COM | 440452100 |
| SUI | SUN CMNTYS INC | 1,766 | $241K | 0.0% | $136.47 | $50.23 | — | COM | 866674104 |
| NSC | NORFOLK SOUTHN CORP | 926 | $233K | 0.0% | $251.62 * | $197.62 | -1.5% | COM | 655844108 |
| AROW | ARROW FINL CORP | 6,028 | $210K | 0.0% | $34.84 * | $27.32 | -9.1% | COM | 042744102 |
| ABBV | ABBVIE INC | 1,361 | $207K | 0.0% | $152.09 * | $127.12 | -6.4% | COM | 00287Y109 |
| DFAC | DIMENSIONAL ETF TRUST | 8,074 | $203K | 0.0% | $25.14 * | $24.55 | -9.4% | US CORE EQUITY 2 | 25434V708 |
| EW | EDWARDS LIFESCIENCES CORP | 2,748 | $202K | 0.0% | $73.51 * | $115.14 | -28.2% | COM | 28176E108 |
| ROK | ROCKWELL AUTOMATION INC | 750 | $201K | 0.0% | $268.00 * | $219.91 | -7.6% | COM | 773903109 |
| F | FORD MTR CO DEL | 12,826 | $180K | 0.0% | $14.03 * | $8.80 | -0.8% | COM | 345370860 |
| INTT | INTEST CORP | 12,966 | $128K | 0.0% | $9.87 * | $4.41 | +73.1% | COM | 461147100 |
| — | BIOMERICA INC | 15,000 | $48,000 | 0.0% | $3.20 | $3.20 | — | COM NEW | 09061H307 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $35,000 | 0.0% | $3.50 | $3.60 | — | COM SH BEN INT | 36465A109 |
| — | WESTPORT FUEL SYSTEMS INC | 10,000 | $8,000 | 0.0% | $0.80 | $0.80 | — | COM NEW | 960908309 |
| — | AQUA METALS INC | 10,000 | $8,000 | 0.0% | $0.80 | $0.80 | — | COM | 03837J101 |