Location: Montpelier, VT
CIK: 0001313893 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $877M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 487,001 | $83.38M | 9.5% | $171.21 | $100.58 | +68.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 246,553 | $77.85M | 8.9% | $315.75 | $78.23 | +296.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 387,777 | $51.13M | 5.8% | $131.85 | $108.11 | +21.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 70,416 | $39.78M | 4.5% | $564.96 * | $308.47 | +76.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 285,435 | $36.28M | 4.1% | $127.12 | $119.53 | +6.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 77,723 | $33.81M | 3.9% | $434.99 * | $22.31 | +94.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 106,959 | $32.11M | 3.7% | $300.21 | $212.36 | +40.4% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 104,550 | $32.11M | 3.7% | $307.11 * | $183.51 | +61.7% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 190,861 | $30.35M | 3.5% | $159.01 * | $119.46 | +24.2% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 57,649 | $29.07M | 3.3% | $504.19 * | $279.96 | +72.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 189,454 | $27.47M | 3.1% | $145.02 * | $97.06 | +41.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 50,333 | $27.04M | 3.1% | $537.13 | $72.64 | +627.8% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 67,452 | $26.7M | 3.0% | $395.91 | $145.64 | +168.3% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 138,247 | $25.54M | 2.9% | $184.74 * | $148.91 | +11.4% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 153,542 | $23.91M | 2.7% | $155.75 * | $95.60 | +52.0% | COM | 478160104 |
| TJX | TJX COS INC NEW | 255,099 | $22.67M | 2.6% | $88.88 * | $40.73 | +111.8% | COM | 872540109 |
| MS | MORGAN STANLEY | 247,632 | $20.22M | 2.3% | $81.67 * | $52.94 | +43.0% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 108,265 | $18.34M | 2.1% | $169.44 * | $84.80 | +84.8% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 110,890 | $16.54M | 1.9% | $149.19 * | $115.31 | +25.7% | COM | 025816109 |
| ABT | ABBOTT LABS | 165,269 | $16.01M | 1.8% | $96.85 * | $36.11 | +156.7% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 92,422 | $15.58M | 1.8% | $168.62 * | $132.59 | +15.3% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 40,342 | $14.74M | 1.7% | $365.41 | $260.06 | +38.1% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 55,585 | $13.79M | 1.6% | $248.10 * | $82.73 | +162.5% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 54,393 | $13.67M | 1.6% | $251.33 * | $179.09 | +34.2% | CL A | 21036P108 |
| ZTS | ZOETIS INC | 78,099 | $13.59M | 1.5% | $173.98 * | $156.72 | +8.2% | CL A | 98978V103 |
| NKE | NIKE INC | 136,594 | $13.06M | 1.5% | $95.62 * | $98.02 | -6.6% | CL B | 654106103 |
| CME | CME GROUP INC | 65,138 | $13.04M | 1.5% | $200.22 * | $151.46 | +20.3% | COM | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,342 | $11.62M | 1.3% | $1831.83 * | $11.13 | +229.2% | COM | 169656105 |
| HD | HOME DEPOT INC | 36,819 | $11.13M | 1.3% | $302.16 * | $257.75 | +10.9% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 79,280 | $10.98M | 1.3% | $138.45 | $106.22 | +27.8% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 19,188 | $7.847M | 0.9% | $408.96 * | $371.52 | +3.5% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 26,248 | $7.439M | 0.8% | $283.40 * | $266.25 | +0.3% | COM | 009158106 |
| ECL | ECOLAB INC | 41,827 | $7.085M | 0.8% | $169.40 * | $185.66 | -10.8% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 21,077 | $6.161M | 0.7% | $292.29 | $304.57 | -4.0% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 16,280 | $2.375M | 0.3% | $145.86 * | $65.52 | +110.3% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,603 | $2.329M | 0.3% | $140.30 * | $105.48 | +23.7% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,424 | $2.25M | 0.3% | $350.30 | $194.24 | +80.3% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 18,079 | $2.22M | 0.3% | $122.77 * | $59.66 | +88.5% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 16,270 | $1.913M | 0.2% | $117.58 * | $55.37 | +96.3% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 26,076 | $1.845M | 0.2% | $70.76 * | $18.90 | +24.8% | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 20,154 | $1.839M | 0.2% | $91.27 * | $58.89 | +46.3% | COM | 855244109 |
| EFA | ISHARES TR | 22,672 | $1.563M | 0.2% | $68.92 | $63.31 | +8.9% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 15,168 | $1.562M | 0.2% | $102.95 * | $43.09 | +122.5% | COM | 58933Y105 |
| VLTO | VERALTO CORP | 17,946 | $1.518M | 0.2% | $84.56 | $84.56 | — | COM SHS | 92338C103 |
| SPY | SPDR S&P 500 ETF TR | 3,253 | $1.391M | 0.2% | $427.48 | $388.58 | +10.0% | TR UNIT | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC | 2,827 | $1.369M | 0.2% | $484.28 | $178.70 | +166.9% | COM | 776696106 |
| IJH | ISHARES TR | 5,008 | $1.249M | 0.1% | $249.35 * | $45.47 | +9.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 10,976 | $1.035M | 0.1% | $94.33 | $78.80 | +19.7% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 7,656 | $1.002M | 0.1% | $130.86 | $107.59 | +20.7% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 2,213 | $950K | 0.1% | $429.43 | $365.96 | +17.3% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 27,652 | $917K | 0.1% | $33.17 * | $24.67 | +16.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,671 | $897K | 0.1% | $32.41 * | $39.31 | -29.2% | COM | 92343V104 |
| UNP | UNION PAC CORP | 4,115 | $838K | 0.1% | $203.63 * | $72.23 | +167.9% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,062 | $787K | 0.1% | $155.38 | $130.98 | +18.6% | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 14,141 | $760K | 0.1% | $53.76 * | $40.46 | +23.9% | COM | 17275R102 |
| MCO | MOODYS CORP | 2,246 | $710K | 0.1% | $316.17 | $239.59 | +29.7% | COM | 615369105 |
| QQQ | INVESCO QQQ TR | 1,957 | $701K | 0.1% | $358.27 | $213.28 | +68.0% | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,833 | $682K | 0.1% | $240.58 * | $53.51 | +327.8% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 2,589 | $660K | 0.1% | $255.05 | $208.94 | +19.7% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 11,416 | $654K | 0.1% | $57.29 * | $55.77 | -4.0% | COM | 65339F101 |
| TSLA | TESLA INC | 2,513 | $629K | 0.1% | $250.22 | $231.88 | +7.9% | COM | 88160R101 |
| MUB | ISHARES TR | 6,122 | $628K | 0.1% | $102.54 | $112.91 | -9.2% | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 10,587 | $593K | 0.1% | $55.98 * | $35.10 | +49.2% | COM | 191216100 |
| ADBE | ADOBE INC | 1,077 | $549K | 0.1% | $509.90 | $400.51 | +27.3% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 8,261 | $487K | 0.1% | $58.93 * | $34.38 | -14.3% | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 1,842 | $485K | 0.1% | $263.44 * | $161.39 | +54.8% | COM | 580135101 |
| MKC | MCCORMICK & CO INC | 6,220 | $470K | 0.1% | $75.64 * | $71.30 | -0.1% | COM NON VTG | 579780206 |
| DIS | DISNEY WALT CO | 5,501 | $446K | 0.1% | $81.05 * | $93.54 | -15.4% | COM | 254687106 |
| SCHZ | SCHWAB STRATEGIC TR | 9,833 | $435K | 0.0% | $44.23 * | $26.19 | -15.6% | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 1,091 | $429K | 0.0% | $392.81 | $372.22 | +5.5% | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 3,819 | $424K | 0.0% | $111.06 * | $56.10 | +88.7% | COM | 747525103 |
| WMT | WALMART INC | 2,401 | $384K | 0.0% | $159.93 * | $44.44 | +17.0% | COM | 931142103 |
| ITOT | ISHARES TR | 4,000 | $377K | 0.0% | $94.19 | $101.98 | -7.6% | CORE S&P TTL STK | 464287150 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,290 | $365K | 0.0% | $58.04 * | $42.24 | +21.9% | COM | 110122108 |
| PLD | PROLOGIS INC. | 3,113 | $349K | 0.0% | $112.21 * | $74.39 | +40.2% | COM | 74340W103 |
| ACWX | ISHARES TR | 7,363 | $346K | 0.0% | $47.01 | $48.56 | -3.2% | MSCI ACWI EX US | 464288240 |
| MDT | MEDTRONIC PLC | 4,380 | $343K | 0.0% | $78.36 * | $75.20 | -2.4% | SHS | G5960L103 |
| CF | CF INDS HLDGS INC | 3,886 | $333K | 0.0% | $85.74 * | $23.75 | +242.0% | COM | 125269100 |
| IJS | ISHARES TR | 3,646 | $325K | 0.0% | $89.22 | $75.16 | +18.7% | SP SMCP600VL ETF | 464287879 |
| VMC | VULCAN MATLS CO | 1,574 | $318K | 0.0% | $202.02 | $101.79 | +95.2% | COM | 929160109 |
| TRMK | TRUSTMARK CORP | 14,428 | $314K | 0.0% | $21.73 * | $25.84 | -21.2% | COM | 898402102 |
| BSV | VANGUARD BD INDEX FDS | 4,156 | $312K | 0.0% | $75.17 | $78.37 | -4.1% | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 1,208 | $284K | 0.0% | $234.91 | $230.29 | +2.0% | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 18,128 | $272K | 0.0% | $15.02 * | $14.47 | -8.2% | COM | 00206R102 |
| IDXX | IDEXX LABS INC | 605 | $265K | 0.0% | $437.27 | $289.54 | +51.0% | COM | 45168D104 |
| CTAS | CINTAS CORP | 543 | $261K | 0.0% | $481.01 * | $108.27 | +9.0% | COM | 172908105 |
| ROK | ROCKWELL AUTOMATION INC | 829 | $237K | 0.0% | $285.87 * | $270.53 | +1.6% | COM | 773903109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,335 | $233K | 0.0% | $43.72 | $44.75 | -2.3% | VAN FTSE DEV MKT | 921943858 |
| BBY | BEST BUY INC | 3,354 | $233K | 0.0% | $69.47 * | $66.22 | -5.8% | COM | 086516101 |
| JEF | JEFFERIES FINL GROUP INC | 6,316 | $231K | 0.0% | $36.63 * | $33.34 | +2.6% | COM | 47233W109 |
| GE | GENERAL ELECTRIC CO | 2,060 | $228K | 0.0% | $110.55 * | $79.83 | +9.1% | COM NEW | 369604301 |
| BDX | BECTON DICKINSON & CO | 841 | $217K | 0.0% | $258.53 * | $223.59 | +10.8% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,136 | $217K | 0.0% | $69.28 | $110.71 | -37.4% | COM | 28176E108 |
| ABBV | ABBVIE INC | 1,362 | $203K | 0.0% | $149.02 * | $135.33 | +1.7% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 948 | $201K | 0.0% | $212.41 | $221.35 | -4.0% | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO DEL | 14,181 | $176K | 0.0% | $12.42 * | $9.05 | +17.6% | COM | 345370860 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $36,600 | 0.0% | $3.66 | $3.60 | — | COM SH BEN INT | 36465A109 |