Location: Montpelier, VT
CIK: 0001313893 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $918M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 489,257 | $94.9M | 10.3% | $193.97 | $100.58 | +90.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 245,596 | $83.64M | 9.1% | $340.54 | $78.23 | +327.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 401,433 | $48.56M | 5.3% | $120.97 | $108.11 | +11.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 70,146 | $37.76M | 4.1% | $538.38 * | $308.47 | +68.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 281,091 | $36.64M | 4.0% | $130.36 | $119.31 | +9.3% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 190,417 | $34.28M | 3.7% | $180.02 * | $119.46 | +39.6% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 78,293 | $33.12M | 3.6% | $423.02 * | $22.31 | +89.5% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 104,346 | $32.2M | 3.5% | $308.58 * | $183.51 | +61.9% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 104,547 | $30M | 3.3% | $286.98 | $210.36 | +35.5% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 136,392 | $28.3M | 3.1% | $207.50 * | $148.57 | +24.7% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 188,780 | $27.46M | 3.0% | $145.44 * | $97.06 | +41.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 56,453 | $27.13M | 3.0% | $480.64 * | $275.93 | +66.2% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 67,845 | $26.68M | 2.9% | $393.30 | $145.64 | +166.2% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 53,961 | $25.31M | 2.8% | $468.98 | $72.64 | +534.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 151,543 | $25.08M | 2.7% | $165.52 * | $94.84 | +61.7% | COM | 478160104 |
| TJX | TJX COS INC NEW | 254,612 | $21.59M | 2.4% | $84.79 * | $40.73 | +101.3% | COM | 872540109 |
| MS | MORGAN STANLEY | 246,731 | $21.07M | 2.3% | $85.40 * | $52.94 | +48.2% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 106,931 | $19.81M | 2.2% | $185.22 * | $83.78 | +103.0% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 110,258 | $19.21M | 2.1% | $174.20 * | $115.31 | +46.3% | COM | 025816109 |
| ABT | ABBOTT LABS | 166,083 | $18.11M | 2.0% | $109.02 * | $36.11 | +187.5% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,149 | $17.43M | 1.9% | $2139.00 * | $11.13 | +284.4% | COM | 169656105 |
| SPGI | S&P GLOBAL INC | 39,362 | $15.78M | 1.7% | $400.89 | $256.93 | +53.0% | COM | 78409V104 |
| NKE | NIKE INC | 141,034 | $15.57M | 1.7% | $110.37 * | $98.02 | +7.4% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 89,305 | $14.05M | 1.5% | $157.35 * | $132.13 | +7.0% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 57,762 | $13.86M | 1.5% | $240.00 * | $82.73 | +153.9% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 102,316 | $13.69M | 1.5% | $133.81 * | $105.48 | +16.7% | COM | 459200101 |
| ZTS | ZOETIS INC | 77,420 | $13.33M | 1.5% | $172.21 * | $156.72 | +6.9% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 54,042 | $13.3M | 1.4% | $246.13 * | $179.09 | +31.0% | CL A | 21036P108 |
| CME | CME GROUP INC | 64,923 | $12.03M | 1.3% | $185.29 * | $151.46 | +10.7% | COM | 12572Q105 |
| AMAT | APPLIED MATLS INC | 78,929 | $11.41M | 1.2% | $144.54 * | $106.22 | +33.1% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 18,471 | $8.504M | 0.9% | $460.38 * | $369.82 | +16.2% | COM | 539830109 |
| HD | HOME DEPOT INC | 25,165 | $7.817M | 0.9% | $310.65 * | $236.81 | +23.3% | COM | 437076102 |
| ECL | ECOLAB INC | 41,618 | $7.77M | 0.8% | $186.69 * | $185.66 | -2.0% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 193,774 | $7.206M | 0.8% | $37.19 * | $39.31 | -20.2% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 16,725 | $5.719M | 0.6% | $341.94 | $302.56 | +13.0% | COM NEW | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 37,926 | $4.777M | 0.5% | $125.95 * | $59.66 | +91.1% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 11,903 | $3.565M | 0.4% | $299.53 * | $255.87 | +9.7% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 26,088 | $2.584M | 0.3% | $99.06 * | $58.89 | +58.0% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 15,476 | $2.348M | 0.3% | $151.74 * | $61.43 | +131.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,533 | $2.228M | 0.2% | $341.00 | $194.24 | +75.6% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 25,111 | $1.824M | 0.2% | $72.62 * | $18.68 | +29.6% | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 23,601 | $1.711M | 0.2% | $72.50 | $63.31 | +14.5% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 15,950 | $1.711M | 0.2% | $107.25 * | $54.46 | +80.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 14,479 | $1.671M | 0.2% | $115.39 * | $40.39 | +164.3% | COM | 58933Y105 |
| ROP | ROPER TECHNOLOGIES INC | 3,153 | $1.516M | 0.2% | $480.80 | $178.70 | +164.6% | COM | 776696106 |
| SPY | SPDR S&P 500 ETF TR | 2,997 | $1.329M | 0.1% | $443.28 | $383.78 | +15.5% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 4,754 | $1.243M | 0.1% | $261.48 * | $45.10 | +16.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 10,763 | $1.073M | 0.1% | $99.65 | $78.39 | +27.1% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 27,166 | $996K | 0.1% | $36.68 * | $24.56 | +28.1% | COM | 717081103 |
| GOOGL | ALPHABET INC | 8,080 | $967K | 0.1% | $119.70 | $107.59 | +10.4% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 2,150 | $958K | 0.1% | $445.71 | $363.57 | +22.6% | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 11,658 | $865K | 0.1% | $74.20 * | $55.77 | +23.5% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,283 | $858K | 0.1% | $162.43 | $130.98 | +24.0% | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 4,179 | $855K | 0.1% | $204.62 * | $72.23 | +167.6% | COM | 907818108 |
| CSCO | CISCO SYS INC | 13,818 | $715K | 0.1% | $51.74 * | $40.23 | +19.0% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 2,654 | $705K | 0.1% | $265.52 * | $208.94 | +24.4% | COM | 824348106 |
| MUB | ISHARES TR | 6,370 | $680K | 0.1% | $106.73 | $112.91 | -5.5% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 1,619 | $659K | 0.1% | $407.21 | $372.22 | +9.4% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 2,513 | $658K | 0.1% | $261.77 | $231.88 | +12.9% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,907 | $639K | 0.1% | $219.79 * | $53.51 | +288.9% | COM | 053015103 |
| MCD | MCDONALDS CORP | 2,099 | $626K | 0.1% | $298.41 * | $161.39 | +74.4% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 1,691 | $625K | 0.1% | $369.42 | $188.50 | +96.0% | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,239 | $606K | 0.1% | $488.99 | $400.51 | +22.1% | COM | 00724F101 |
| KO | COCA COLA CO | 9,947 | $599K | 0.1% | $60.22 * | $33.77 | +65.4% | COM | 191216100 |
| MKC | MCCORMICK & CO INC | 6,233 | $544K | 0.1% | $87.23 * | $71.30 | +14.6% | COM NON VTG | 579780206 |
| XLU | SELECT SECTOR SPDR TR | 8,118 | $531K | 0.1% | $65.44 * | $34.42 | -4.9% | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 5,234 | $467K | 0.1% | $89.28 * | $94.06 | -7.3% | COM | 254687106 |
| QCOM | QUALCOMM INC | 3,811 | $454K | 0.0% | $119.04 * | $56.10 | +100.8% | COM | 747525103 |
| MCO | MOODYS CORP | 1,246 | $433K | 0.0% | $347.72 | $163.99 | +107.8% | COM | 615369105 |
| ITOT | ISHARES TR | 4,142 | $405K | 0.0% | $97.84 | $101.98 | -4.1% | CORE S&P TTL STK | 464287150 |
| SCHZ | SCHWAB STRATEGIC TR | 8,536 | $394K | 0.0% | $46.16 * | $26.73 | -13.7% | US AGGREGATE B | 808524839 |
| MMM | 3M CO | 3,897 | $390K | 0.0% | $100.09 * | $125.05 | -38.4% | COM | 88579Y101 |
| PLD | PROLOGIS INC. | 3,089 | $379K | 0.0% | $122.63 * | $74.39 | +52.1% | COM | 74340W103 |
| VMC | VULCAN MATLS CO | 1,621 | $365K | 0.0% | $225.44 | $101.79 | +117.4% | COM | 929160109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,598 | $358K | 0.0% | $63.95 * | $40.75 | +38.0% | COM | 110122108 |
| WMT | WALMART INC | 2,216 | $348K | 0.0% | $157.15 * | $43.83 | +16.2% | COM | 931142103 |
| IJS | ISHARES TR | 3,646 | $347K | 0.0% | $95.09 | $75.16 | +26.5% | SP SMCP600VL ETF | 464287879 |
| BSV | VANGUARD BD INDEX FDS | 4,066 | $307K | 0.0% | $75.57 | $78.43 | -3.6% | SHORT TRM BOND | 921937827 |
| TRMK | TRUSTMARK CORP | 14,428 | $305K | 0.0% | $21.12 * | $25.84 | -24.2% | COM | 898402102 |
| IDXX | IDEXX LABS INC | 605 | $304K | 0.0% | $502.23 | $289.54 | +73.5% | COM | 45168D104 |
| T | AT&T INC | 18,848 | $301K | 0.0% | $15.95 * | $14.47 | -4.2% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 3,408 | $300K | 0.0% | $88.10 * | $74.46 | +9.9% | SHS | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,125 | $295K | 0.0% | $94.33 | $110.71 | -14.8% | COM | 28176E108 |
| IWB | ISHARES TR | 1,208 | $294K | 0.0% | $243.74 | $230.29 | +5.8% | RUS 1000 ETF | 464287622 |
| CF | CF INDS HLDGS INC | 3,946 | $274K | 0.0% | $69.42 * | $23.75 | +175.5% | COM | 125269100 |
| ROK | ROCKWELL AUTOMATION INC | 829 | $273K | 0.0% | $329.45 * | $270.53 | +16.6% | COM | 773903109 |
| ACWX | ISHARES TR | 5,456 | $269K | 0.0% | $49.22 | $48.43 | +1.6% | MSCI ACWI EX US | 464288240 |
| CTAS | CINTAS CORP | 527 | $262K | 0.0% | $497.08 * | $107.86 | +12.8% | COM | 172908105 |
| INTT | INTEST CORP | 9,821 | $258K | 0.0% | $26.26 | $4.41 | +495.8% | COM | 461147100 |
| GE | GENERAL ELECTRIC CO | 2,044 | $225K | 0.0% | $109.85 * | $79.83 | +8.3% | COM NEW | 369604301 |
| BBY | BEST BUY INC | 2,694 | $221K | 0.0% | $81.95 * | $65.62 | +10.8% | COM | 086516101 |
| BDX | BECTON DICKINSON & CO | 832 | $220K | 0.0% | $264.01 * | $223.22 | +13.0% | COM | 075887109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,442 | $205K | 0.0% | $46.18 | $44.55 | +3.7% | VAN FTSE DEV MKT | 921943858 |
| F | FORD MTR CO DEL | 12,820 | $194K | 0.0% | $15.13 * | $8.83 | +45.2% | COM | 345370860 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $37,400 | 0.0% | $3.74 | $3.60 | — | COM SH BEN INT | 36465A109 |