Location: Montpelier, VT
CIK: 0001313893 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $818M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 475,761 | $78.45M | 9.6% | $164.90 | $98.55 | +65.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 242,962 | $70.05M | 8.6% | $288.30 * | $75.75 | +272.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 416,862 | $43.35M | 5.3% | $104.00 | $108.11 | -4.5% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 188,340 | $35.03M | 4.3% | $186.01 * | $119.02 | +43.7% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 68,669 | $34.12M | 4.2% | $496.87 * | $304.63 | +56.8% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 103,417 | $29.56M | 3.6% | $285.81 * | $183.51 | +49.4% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 272,791 | $28.18M | 3.4% | $103.29 | $119.47 | -13.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 56,021 | $26.48M | 3.2% | $472.59 * | $275.93 | +62.7% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 93,347 | $25.93M | 3.2% | $277.77 * | $22.31 | +24.4% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 133,130 | $25.44M | 3.1% | $191.12 * | $147.90 | +14.8% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 67,299 | $24.46M | 3.0% | $363.41 | $145.64 | +145.6% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 186,313 | $24.28M | 3.0% | $130.31 * | $96.62 | +26.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 148,707 | $23.05M | 2.8% | $155.00 * | $93.81 | +51.9% | COM | 478160104 |
| META | META PLATFORMS INC | 100,406 | $21.28M | 2.6% | $211.94 | $208.93 | +0.7% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 241,114 | $21.17M | 2.6% | $87.80 * | $52.35 | +52.8% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 250,999 | $19.67M | 2.4% | $78.36 * | $40.23 | +87.6% | COM | 872540109 |
| PEP | PEPSICO INC | 104,354 | $19.02M | 2.3% | $182.30 * | $81.63 | +103.6% | COM | 713448108 |
| LLY | LILLY ELI & CO | 54,251 | $18.63M | 2.3% | $343.42 * | $72.64 | +363.1% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 107,720 | $17.77M | 2.2% | $164.95 * | $114.34 | +39.1% | COM | 025816109 |
| NKE | NIKE INC | 138,743 | $17.02M | 2.1% | $122.64 * | $97.80 | +19.3% | CL B | 654106103 |
| ABT | ABBOTT LABS | 167,436 | $16.95M | 2.1% | $101.26 * | $36.11 | +165.7% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 61,874 | $15.59M | 1.9% | $252.04 * | $82.73 | +166.3% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 86,393 | $14.1M | 1.7% | $163.16 * | $131.75 | +10.1% | COM | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,143 | $13.91M | 1.7% | $1708.29 * | $11.13 | +207.0% | COM | 169656105 |
| SPGI | S&P GLOBAL INC | 38,961 | $13.43M | 1.6% | $344.77 * | $255.89 | +31.8% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,973 | $13.37M | 1.6% | $131.09 * | $105.48 | +12.8% | COM | 459200101 |
| ZTS | ZOETIS INC | 75,785 | $12.61M | 1.5% | $166.44 * | $156.48 | +3.2% | CL A | 98978V103 |
| CME | CME GROUP INC | 63,698 | $12.2M | 1.5% | $191.52 * | $151.17 | +14.0% | COM | 12572Q105 |
| STZ | CONSTELLATION BRANDS INC | 53,289 | $12.04M | 1.5% | $225.89 * | $178.48 | +20.1% | CL A | 21036P108 |
| AMAT | APPLIED MATLS INC | 77,510 | $9.521M | 1.2% | $122.83 * | $105.93 | +13.1% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 17,925 | $8.474M | 1.0% | $472.73 * | $367.95 | +19.2% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 191,186 | $7.435M | 0.9% | $38.89 * | $39.42 | -18.1% | COM | 92343V104 |
| HD | HOME DEPOT INC | 23,909 | $7.056M | 0.9% | $295.12 * | $234.73 | +17.3% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 55,399 | $7.041M | 0.9% | $127.10 * | $59.66 | +90.4% | COM | 693475105 |
| ECL | ECOLAB INC | 41,130 | $6.808M | 0.8% | $165.53 * | $185.88 | -13.5% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 35,926 | $3.741M | 0.5% | $104.13 * | $58.89 | +65.2% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 10,341 | $2.97M | 0.4% | $287.21 * | $254.45 | +5.1% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 15,335 | $2.28M | 0.3% | $148.69 * | $61.43 | +125.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,600 | $2.038M | 0.2% | $308.77 | $194.24 | +59.0% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 25,724 | $1.882M | 0.2% | $73.16 * | $18.68 | +30.5% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 17,045 | $1.869M | 0.2% | $109.66 * | $54.46 | +83.0% | COM | 30231G102 |
| EFA | ISHARES TR | 24,560 | $1.757M | 0.2% | $71.52 | $63.31 | +13.0% | MSCI EAFE ETF | 464287465 |
| ROP | ROPER TECHNOLOGIES INC | 3,694 | $1.628M | 0.2% | $440.69 | $178.70 | +142.2% | COM | 776696106 |
| MRK | MERCK & CO INC | 14,986 | $1.594M | 0.2% | $106.39 * | $40.39 | +142.1% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 3,342 | $1.368M | 0.2% | $409.39 | $383.78 | +6.7% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 25,353 | $1.034M | 0.1% | $40.80 * | $23.95 | +44.6% | COM | 717081103 |
| IJH | ISHARES TR | 3,755 | $939K | 0.1% | $250.16 * | $43.88 | +14.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 9,582 | $927K | 0.1% | $96.70 | $76.31 | +26.7% | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 11,919 | $919K | 0.1% | $77.08 * | $55.77 | +27.5% | COM | 65339F101 |
| IVV | ISHARES TR | 2,174 | $894K | 0.1% | $411.08 | $363.57 | +13.1% | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 4,153 | $836K | 0.1% | $201.26 * | $72.23 | +161.5% | COM | 907818108 |
| CSCO | CISCO SYS INC | 15,555 | $813K | 0.1% | $52.28 * | $40.23 | +19.4% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 7,268 | $754K | 0.1% | $103.73 | $106.85 | -3.6% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,928 | $743K | 0.1% | $385.37 | $400.51 | -3.8% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,790 | $738K | 0.1% | $154.01 | $128.34 | +20.0% | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 10,745 | $667K | 0.1% | $62.03 * | $33.77 | +69.1% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,983 | $664K | 0.1% | $222.63 * | $53.51 | +291.6% | COM | 053015103 |
| MUB | ISHARES TR | 6,077 | $655K | 0.1% | $107.74 | $113.20 | -4.8% | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 3,120 | $647K | 0.1% | $207.46 | $231.88 | -10.5% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 2,708 | $609K | 0.1% | $224.77 * | $208.94 | +5.0% | COM | 824348106 |
| MCD | MCDONALDS CORP | 2,176 | $608K | 0.1% | $279.61 * | $161.39 | +62.6% | COM | 580135101 |
| MKC | MCCORMICK & CO INC | 6,731 | $560K | 0.1% | $83.21 * | $71.30 | +8.9% | COM NON VTG | 579780206 |
| QQQ | INVESCO QQQ TR | 1,691 | $543K | 0.1% | $320.93 | $188.50 | +70.3% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 5,302 | $531K | 0.1% | $100.13 * | $94.06 | +4.0% | COM | 254687106 |
| TRMK | TRUSTMARK CORP | 21,428 | $529K | 0.1% | $24.70 * | $25.84 | -12.3% | COM | 898402102 |
| XLU | SELECT SECTOR SPDR TR | 7,482 | $506K | 0.1% | $67.69 * | $34.48 | -1.8% | SBI INT-UTILS | 81369Y886 |
| QCOM | QUALCOMM INC | 3,457 | $441K | 0.1% | $127.58 * | $50.75 | +136.3% | COM | 747525103 |
| PLD | PROLOGIS INC. | 3,200 | $399K | 0.0% | $124.77 * | $74.39 | +53.7% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,748 | $398K | 0.0% | $69.31 * | $40.75 | +48.4% | COM | 110122108 |
| MMM | 3M CO | 3,667 | $385K | 0.0% | $105.11 * | $128.03 | -37.8% | COM | 88579Y101 |
| MCO | MOODYS CORP | 1,246 | $381K | 0.0% | $306.02 * | $163.99 | +82.5% | COM | 615369105 |
| T | AT&T INC | 19,654 | $378K | 0.0% | $19.25 * | $14.47 | +14.0% | COM | 00206R102 |
| ITOT | ISHARES TR | 4,142 | $375K | 0.0% | $90.55 | $101.98 | -11.2% | CORE S&P TTL STK | 464287150 |
| SCHZ | SCHWAB STRATEGIC TR | 7,917 | $371K | 0.0% | $46.91 * | $27.00 | -13.1% | US AGGREGATE B | 808524839 |
| IJS | ISHARES TR | 3,646 | $341K | 0.0% | $93.59 | $75.16 | +24.5% | SP SMCP600VL ETF | 464287879 |
| CF | CF INDS HLDGS INC | 4,595 | $333K | 0.0% | $72.49 * | $23.75 | +186.0% | COM | 125269100 |
| WMT | WALMART INC | 2,236 | $330K | 0.0% | $147.44 * | $43.83 | +8.6% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 4,246 | $325K | 0.0% | $76.49 | $78.43 | -2.5% | SHORT TRM BOND | 921937827 |
| IDXX | IDEXX LABS INC | 625 | $313K | 0.0% | $500.08 | $289.54 | +72.7% | COM | 45168D104 |
| VMC | VULCAN MATLS CO | 1,681 | $288K | 0.0% | $171.56 * | $101.79 | +65.1% | COM | 929160109 |
| MDT | MEDTRONIC PLC | 3,514 | $283K | 0.0% | $80.62 * | $74.46 | -0.2% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 711 | $267K | 0.0% | $376.07 | $354.90 | +6.0% | S&P 500 ETF SHS | 922908363 |
| EW | EDWARDS LIFESCIENCES CORP | 3,125 | $259K | 0.0% | $82.73 | $110.71 | -25.3% | COM | 28176E108 |
| VLO | VALERO ENERGY CORP | 1,773 | $248K | 0.0% | $139.60 * | $77.90 | +64.6% | COM | 91913Y100 |
| ROK | ROCKWELL AUTOMATION INC | 829 | $243K | 0.0% | $293.45 * | $270.53 | +3.4% | COM | 773903109 |
| CTAS | CINTAS CORP | 500 | $231K | 0.0% | $462.68 * | $107.49 | +5.1% | COM | 172908105 |
| AVGO | BROADCOM INC | 353 | $226K | 0.0% | $641.54 * | $57.59 | +7.3% | COM | 11135F101 |
| DVN | DEVON ENERGY CORP NEW | 4,265 | $216K | 0.0% | $50.61 * | $50.57 | -9.8% | COM | 25179M103 |
| SUI | SUN CMNTYS INC | 1,483 | $209K | 0.0% | $140.88 | $50.23 | — | COM | 866674104 |
| BDX | BECTON DICKINSON & CO | 832 | $206K | 0.0% | $247.54 * | $223.22 | +5.6% | COM | 075887109 |
| INTT | INTEST CORP | 9,821 | $204K | 0.0% | $20.74 | $4.41 | +370.5% | COM | 461147100 |
| ACWX | ISHARES TR | 4,124 | $201K | 0.0% | $48.77 | $48.17 | +1.3% | MSCI ACWI EX US | 464288240 |
| HRL | HORMEL FOODS CORP | 5,039 | $201K | 0.0% | $39.88 * | $38.61 | -6.4% | COM | 440452100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,442 | $201K | 0.0% | $45.17 | $44.55 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 889 | $200K | 0.0% | $225.46 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 13,096 | $165K | 0.0% | $12.60 * | $8.83 | +19.5% | COM | 345370860 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $36,600 | 0.0% | $3.66 | $3.60 | — | COM SH BEN INT | 36465A109 |