Location: Montpelier, VT
CIK: 0001313893 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $755M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 472,455 | $61.39M | 8.1% | $129.93 | $98.55 | +29.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 240,428 | $57.66M | 7.6% | $239.82 * | $73.91 | +216.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 424,978 | $37.71M | 5.0% | $88.73 | $108.11 | -18.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 65,289 | $34.62M | 4.6% | $530.18 * | $275.93 | +81.9% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 186,053 | $30.74M | 4.1% | $165.22 * | $118.50 | +27.3% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 67,208 | $30.68M | 4.1% | $456.50 * | $301.01 | +45.6% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 130,054 | $27.87M | 3.7% | $214.30 * | $147.22 | +28.6% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 102,180 | $27.27M | 3.6% | $266.84 * | $182.57 | +39.6% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 75,428 | $26.23M | 3.5% | $347.73 | $145.64 | +134.6% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 147,525 | $26.06M | 3.5% | $176.65 * | $93.81 | +71.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 184,050 | $24.68M | 3.3% | $134.10 * | $96.24 | +29.4% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 288,525 | $22.97M | 3.0% | $79.60 * | $40.23 | +89.8% | COM | 872540109 |
| AMZN | AMAZON COM INC | 259,152 | $21.77M | 2.9% | $84.00 | $120.67 | -30.4% | COM | 023135106 |
| MS | MORGAN STANLEY | 237,719 | $20.21M | 2.7% | $85.02 * | $51.89 | +48.1% | COM NEW | 617446448 |
| LLY | LILLY ELI & CO | 55,092 | $20.15M | 2.7% | $365.84 * | $72.64 | +391.8% | COM | 532457108 |
| ABT | ABBOTT LABS | 168,664 | $18.52M | 2.5% | $109.79 * | $36.11 | +186.8% | COM | 002824100 |
| PEP | PEPSICO INC | 95,395 | $17.23M | 2.3% | $180.66 * | $74.39 | +120.0% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 64,412 | $17.1M | 2.3% | $265.42 * | $82.73 | +180.2% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 114,554 | $16.14M | 2.1% | $140.89 * | $105.48 | +19.7% | COM | 459200101 |
| NKE | NIKE INC | 136,473 | $15.97M | 2.1% | $117.01 * | $97.49 | +13.8% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 105,288 | $15.56M | 2.1% | $147.75 * | $113.29 | +25.4% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 83,150 | $14.92M | 2.0% | $179.49 * | $131.10 | +20.7% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 38,621 | $12.94M | 1.7% | $334.94 * | $255.89 | +27.7% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 87,701 | $12.82M | 1.7% | $146.14 * | $22.35 | -34.7% | COM | 67066G104 |
| STZ | CONSTELLATION BRANDS INC | 52,738 | $12.22M | 1.6% | $231.75 * | $178.14 | +23.1% | CL A | 21036P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,127 | $11.28M | 1.5% | $1387.49 * | $11.13 | +149.3% | COM | 169656105 |
| ZTS | ZOETIS INC | 73,892 | $10.83M | 1.4% | $146.55 * | $156.41 | -9.3% | CL A | 98978V103 |
| CME | CME GROUP INC | 62,435 | $10.5M | 1.4% | $168.16 * | $150.95 | -0.4% | COM | 12572Q105 |
| META | META PLATFORMS INC | 77,831 | $9.366M | 1.2% | $120.34 | $220.47 | -45.8% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 55,821 | $8.816M | 1.2% | $157.94 * | $59.66 | +134.5% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 17,331 | $8.431M | 1.1% | $486.49 * | $365.71 | +22.6% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 74,941 | $7.298M | 1.0% | $97.38 * | $105.72 | -10.3% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 183,599 | $7.234M | 1.0% | $39.40 * | $39.70 | -18.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 21,908 | $6.92M | 0.9% | $315.86 * | $230.17 | +27.2% | COM | 437076102 |
| ECL | ECOLAB INC | 39,995 | $5.822M | 0.8% | $145.56 * | $186.87 | -24.6% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 45,355 | $4.499M | 0.6% | $99.20 * | $58.89 | +56.6% | COM | 855244109 |
| IVV | ISHARES TR | 7,577 | $2.911M | 0.4% | $384.21 | $363.57 | +5.7% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 15,161 | $2.298M | 0.3% | $151.56 * | $60.61 | +131.8% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 26,732 | $2.019M | 0.3% | $75.54 * | $18.68 | +34.8% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,521 | $2.014M | 0.3% | $308.90 | $192.86 | +60.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 17,110 | $1.887M | 0.2% | $110.30 * | $54.46 | +82.7% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 4,195 | $1.813M | 0.2% | $432.09 | $178.70 | +137.1% | COM | 776696106 |
| EFA | ISHARES TR | 25,810 | $1.694M | 0.2% | $65.64 | $63.31 | +3.7% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 14,607 | $1.621M | 0.2% | $110.95 * | $38.88 | +160.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 25,021 | $1.282M | 0.2% | $51.24 * | $23.78 | +81.2% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 3,251 | $1.243M | 0.2% | $382.43 | $383.36 | -0.2% | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,295 | $1.109M | 0.1% | $336.53 | $400.51 | -16.0% | COM | 00724F101 |
| IJR | ISHARES TR | 10,008 | $947K | 0.1% | $94.64 | $76.31 | +24.0% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 3,787 | $916K | 0.1% | $241.89 * | $43.88 | +10.3% | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 4,224 | $875K | 0.1% | $207.07 * | $72.23 | +167.2% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 10,148 | $848K | 0.1% | $83.60 * | $53.18 | +44.1% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,405 | $821K | 0.1% | $151.85 | $128.34 | +18.3% | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 16,302 | $777K | 0.1% | $47.64 * | $40.23 | +7.9% | COM | 17275R102 |
| TRMK | TRUSTMARK CORP | 21,428 | $748K | 0.1% | $34.91 * | $25.84 | +23.1% | COM | 898402102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,058 | $730K | 0.1% | $238.86 * | $53.51 | +317.8% | COM | 053015103 |
| KO | COCA COLA CO | 10,848 | $690K | 0.1% | $63.61 * | $33.77 | +72.1% | COM | 191216100 |
| MKC | MCCORMICK & CO INC | 8,088 | $670K | 0.1% | $82.89 * | $71.30 | +8.4% | COM NON VTG | 579780206 |
| SHW | SHERWIN WILLIAMS CO | 2,720 | $646K | 0.1% | $237.33 * | $208.94 | +10.6% | COM | 824348106 |
| GOOGL | ALPHABET INC | 7,227 | $638K | 0.1% | $88.23 | $106.85 | -18.0% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 2,325 | $613K | 0.1% | $263.53 * | $161.39 | +52.3% | COM | 580135101 |
| MMM | 3M CO | 4,331 | $519K | 0.1% | $119.92 * | $128.03 | -29.9% | COM | 88579Y101 |
| MUB | ISHARES TR | 4,700 | $496K | 0.1% | $105.52 | $115.06 | -8.3% | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 5,376 | $467K | 0.1% | $86.88 * | $94.06 | -9.8% | COM | 254687106 |
| CF | CF INDS HLDGS INC | 5,362 | $457K | 0.1% | $85.20 * | $23.75 | +234.6% | COM | 125269100 |
| QQQ | INVESCO QQQ TR | 1,691 | $450K | 0.1% | $266.28 | $188.50 | +41.3% | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 6,334 | $447K | 0.1% | $70.50 * | $34.59 | +1.9% | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,180 | $445K | 0.1% | $71.95 * | $40.75 | +52.8% | COM | 110122108 |
| QCOM | QUALCOMM INC | 3,556 | $391K | 0.1% | $109.94 * | $50.75 | +102.4% | COM | 747525103 |
| PLD | PROLOGIS INC. | 3,326 | $375K | 0.0% | $112.73 * | $74.39 | +37.8% | COM | 74340W103 |
| BSV | VANGUARD BD INDEX FDS | 4,776 | $360K | 0.0% | $75.28 | $78.43 | -4.0% | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 2,898 | $357K | 0.0% | $123.18 | $236.28 | -47.9% | COM | 88160R101 |
| T | AT&T INC | 19,254 | $354K | 0.0% | $18.41 * | $14.43 | +7.8% | COM | 00206R102 |
| ITOT | ISHARES TR | 4,142 | $351K | 0.0% | $84.80 | $101.98 | -16.8% | CORE S&P TTL STK | 464287150 |
| MCO | MOODYS CORP | 1,253 | $349K | 0.0% | $278.62 * | $163.99 | +65.7% | COM | 615369105 |
| SCHZ | SCHWAB STRATEGIC TR | 7,483 | $342K | 0.0% | $45.65 * | $27.22 | -16.1% | US AGGREGATE B | 808524839 |
| IJS | ISHARES TR | 3,500 | $320K | 0.0% | $91.31 | $74.22 | +23.0% | SP SMCP600VL ETF | 464287879 |
| VMC | VULCAN MATLS CO | 1,744 | $305K | 0.0% | $175.11 * | $101.79 | +68.1% | COM | 929160109 |
| WM | WASTE MGMT INC DEL | 1,904 | $299K | 0.0% | $156.88 * | $144.24 | +3.8% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 3,823 | $297K | 0.0% | $77.72 * | $74.46 | -4.7% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 910 | $281K | 0.0% | $308.26 * | $91.70 | +211.1% | COM | 009158106 |
| WMT | WALMART INC | 1,885 | $267K | 0.0% | $141.83 * | $43.46 | +4.8% | COM | 931142103 |
| IDXX | IDEXX LABS INC | 633 | $258K | 0.0% | $407.96 | $289.54 | +40.9% | COM | 45168D104 |
| DD | DUPONT DE NEMOURS INC | 3,712 | $255K | 0.0% | $68.63 * | $26.97 | +0.2% | COM | 26614N102 |
| HRL | HORMEL FOODS CORP | 5,308 | $242K | 0.0% | $45.55 * | $38.61 | +6.2% | COM | 440452100 |
| VLO | VALERO ENERGY CORP | 1,847 | $234K | 0.0% | $126.86 * | $77.90 | +48.5% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHN CORP | 943 | $232K | 0.0% | $246.42 * | $198.04 | +16.2% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 906 | $230K | 0.0% | $254.30 * | $223.22 | +8.0% | COM | 075887109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,000 | $226K | 0.0% | $20.53 | $20.72 | -0.9% | SR LN ETF | 46138G508 |
| VOO | VANGUARD INDEX FDS | 625 | $220K | 0.0% | $351.34 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| SUI | SUN CMNTYS INC | 1,483 | $212K | 0.0% | $143.00 | $50.23 | — | COM | 866674104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,793 | $208K | 0.0% | $74.61 | $114.52 | -34.9% | COM | 28176E108 |
| ABBV | ABBVIE INC | 1,284 | $208K | 0.0% | $161.61 * | $127.12 | +13.9% | COM | 00287Y109 |
| AROW | ARROW FINL CORP | 6,028 | $204K | 0.0% | $33.90 * | $27.32 | +7.7% | COM | 042744102 |
| F | FORD MTR CO DEL | 13,096 | $152K | 0.0% | $11.63 * | $8.83 | +3.7% | COM | 345370860 |
| INTT | INTEST CORP | 12,966 | $134K | 0.0% | $10.30 | $4.41 | +133.7% | COM | 461147100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $36,300 | 0.0% | $3.63 | $3.60 | — | COM SH BEN INT | 36465A109 |