Location: Montpelier, VT
CIK: 0001313893 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $999M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 492,850 | $94.89M | 9.5% | $192.53 | $101.55 | +87.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 246,818 | $92.81M | 9.3% | $376.04 | $78.23 | +373.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 379,677 | $53.51M | 5.4% | $140.93 | $108.11 | +29.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 71,425 | $47.15M | 4.7% | $660.08 | $312.22 | +109.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 290,593 | $44.15M | 4.4% | $151.94 | $119.90 | +26.7% | COM | 023135106 |
| META | META PLATFORMS INC | 109,581 | $38.79M | 3.9% | $353.96 | $215.02 | +63.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 77,861 | $38.56M | 3.9% | $495.22 * | $22.31 | +121.9% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 105,508 | $37.02M | 3.7% | $350.91 * | $183.51 | +85.5% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 192,839 | $32.87M | 3.3% | $170.46 * | $119.73 | +34.1% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 191,947 | $32.65M | 3.3% | $170.10 * | $97.68 | +66.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 59,086 | $31.11M | 3.1% | $526.47 * | $285.58 | +77.1% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 141,247 | $29.62M | 3.0% | $209.71 * | $149.40 | +26.8% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 67,910 | $28.96M | 2.9% | $426.51 | $145.64 | +189.5% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 47,422 | $27.64M | 2.8% | $582.92 | $72.64 | +691.3% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 156,807 | $24.58M | 2.5% | $156.74 * | $96.60 | +52.6% | COM | 478160104 |
| TJX | TJX COS INC NEW | 257,234 | $24.13M | 2.4% | $93.81 * | $40.73 | +124.4% | COM | 872540109 |
| MS | MORGAN STANLEY | 250,356 | $23.35M | 2.3% | $93.25 * | $53.18 | +64.6% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 112,904 | $21.15M | 2.1% | $187.34 * | $116.05 | +57.5% | COM | 025816109 |
| PEP | PEPSICO INC | 110,167 | $18.71M | 1.9% | $169.84 * | $85.99 | +84.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 166,612 | $18.34M | 1.8% | $110.07 * | $36.11 | +193.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 51,824 | $17.96M | 1.8% | $346.55 * | $268.16 | +23.1% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 40,709 | $17.93M | 1.8% | $440.52 | $260.06 | +66.8% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 119,382 | $17.81M | 1.8% | $149.16 * | $133.76 | +2.2% | COM | 166764100 |
| ZTS | ZOETIS INC | 79,602 | $15.71M | 1.6% | $197.37 * | $157.03 | +22.8% | CL A | 98978V103 |
| NKE | NIKE INC | 132,727 | $14.41M | 1.4% | $108.57 * | $98.02 | +6.4% | CL B | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,206 | $14.19M | 1.4% | $2286.96 * | $11.13 | +311.0% | COM | 169656105 |
| CME | CME GROUP INC | 66,200 | $13.94M | 1.4% | $210.60 * | $152.15 | +29.8% | COM | 12572Q105 |
| STZ | CONSTELLATION BRANDS INC | 54,950 | $13.28M | 1.3% | $241.75 * | $179.59 | +29.2% | CL A | 21036P108 |
| AMAT | APPLIED MATLS INC | 80,360 | $13.02M | 1.3% | $162.07 | $106.73 | +49.2% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 54,612 | $12.63M | 1.3% | $231.34 | $82.73 | +176.7% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 44,638 | $12.22M | 1.2% | $273.80 * | $263.35 | -1.4% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 26,317 | $11.93M | 1.2% | $453.24 * | $383.95 | +11.7% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 29,095 | $9.815M | 1.0% | $337.36 | $302.79 | +11.4% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 42,736 | $8.477M | 0.8% | $198.35 | $185.45 | +4.8% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 16,435 | $2.408M | 0.2% | $146.54 * | $65.52 | +112.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,641 | $2.012M | 0.2% | $356.66 | $194.24 | +83.6% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 24,568 | $1.87M | 0.2% | $76.13 * | $18.90 | +34.3% | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 15,743 | $1.716M | 0.2% | $109.02 * | $45.05 | +127.0% | COM | 58933Y105 |
| EFA | ISHARES TR | 22,333 | $1.683M | 0.2% | $75.35 | $63.31 | +19.0% | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,174 | $1.664M | 0.2% | $163.56 * | $105.48 | +45.9% | COM | 459200101 |
| IJH | ISHARES TR | 5,877 | $1.629M | 0.2% | $277.15 * | $46.25 | +19.9% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 15,273 | $1.527M | 0.2% | $99.98 * | $55.37 | +68.4% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 9,808 | $1.519M | 0.2% | $154.85 * | $59.66 | +140.9% | COM | 693475105 |
| IJR | ISHARES TR | 13,952 | $1.51M | 0.2% | $108.25 | $82.55 | +31.1% | CORE S&P SCP ETF | 464287804 |
| ROP | ROPER TECHNOLOGIES INC | 2,522 | $1.375M | 0.1% | $545.17 | $178.70 | +200.9% | COM | 776696106 |
| SBUX | STARBUCKS CORP | 13,411 | $1.288M | 0.1% | $96.01 * | $58.89 | +54.8% | COM | 855244109 |
| IVV | ISHARES TR | 2,259 | $1.079M | 0.1% | $477.63 | $367.62 | +29.9% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 7,692 | $1.074M | 0.1% | $139.69 | $107.59 | +28.9% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 4,149 | $1.019M | 0.1% | $245.62 * | $72.23 | +224.9% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 1,983 | $943K | 0.1% | $475.31 | $388.58 | +22.3% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,275 | $915K | 0.1% | $37.70 * | $39.31 | -15.9% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,328 | $908K | 0.1% | $170.40 | $132.47 | +28.6% | DIV APP ETF | 921908844 |
| MCO | MOODYS CORP | 2,208 | $862K | 0.1% | $390.56 | $239.59 | +60.5% | COM | 615369105 |
| SHW | SHERWIN WILLIAMS CO | 2,574 | $803K | 0.1% | $311.90 | $208.94 | +46.7% | COM | 824348106 |
| QQQ | INVESCO QQQ TR | 1,897 | $777K | 0.1% | $409.52 | $213.28 | +92.0% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 2,934 | $729K | 0.1% | $248.48 | $232.71 | +6.8% | COM | 88160R101 |
| MUB | ISHARES TR | 6,601 | $716K | 0.1% | $108.41 | $112.30 | -3.5% | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC | 24,232 | $698K | 0.1% | $28.79 * | $24.67 | +2.6% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 11,476 | $697K | 0.1% | $60.74 * | $55.77 | +2.6% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 13,396 | $677K | 0.1% | $50.52 * | $40.46 | +17.3% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,851 | $664K | 0.1% | $232.97 * | $53.51 | +316.7% | COM | 053015103 |
| ADBE | ADOBE INC | 1,040 | $620K | 0.1% | $596.60 | $400.51 | +49.0% | COM | 00724F101 |
| KO | COCA COLA CO | 10,297 | $607K | 0.1% | $58.93 * | $35.10 | +58.3% | COM | 191216100 |
| QCOM | QUALCOMM INC | 3,897 | $564K | 0.1% | $144.63 * | $57.35 | +141.9% | COM | 747525103 |
| MCD | MCDONALDS CORP | 1,899 | $563K | 0.1% | $296.51 * | $164.31 | +72.2% | COM | 580135101 |
| SCHZ | SCHWAB STRATEGIC TR | 11,261 | $525K | 0.1% | $46.62 * | $25.71 | -9.3% | US AGGREGATE B | 808524839 |
| DIS | DISNEY WALT CO | 5,537 | $500K | 0.1% | $90.29 | $93.54 | -5.4% | COM | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 7,865 | $498K | 0.0% | $63.33 * | $34.38 | -7.9% | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 954 | $417K | 0.0% | $436.94 | $372.22 | +17.3% | S&P 500 ETF SHS | 922908363 |
| TRMK | TRUSTMARK CORP | 14,428 | $402K | 0.0% | $27.88 * | $25.84 | +2.1% | COM | 898402102 |
| ACWX | ISHARES TR | 7,831 | $400K | 0.0% | $51.04 | $48.53 | +5.2% | MSCI ACWI EX US | 464288240 |
| IJS | ISHARES TR | 3,841 | $396K | 0.0% | $103.07 | $75.97 | +35.7% | SP SMCP600VL ETF | 464287879 |
| MDT | MEDTRONIC PLC | 4,758 | $392K | 0.0% | $82.38 * | $74.90 | +3.9% | SHS | G5960L103 |
| MKC | MCCORMICK & CO INC | 5,692 | $389K | 0.0% | $68.42 * | $71.30 | -8.6% | COM NON VTG | 579780206 |
| WMT | WALMART INC | 2,417 | $381K | 0.0% | $157.65 * | $44.44 | +15.7% | COM | 931142103 |
| VMC | VULCAN MATLS CO | 1,574 | $357K | 0.0% | $227.01 | $101.79 | +119.8% | COM | 929160109 |
| PLD | PROLOGIS INC. | 2,643 | $352K | 0.0% | $133.30 * | $74.39 | +67.6% | COM | 74340W103 |
| IDXX | IDEXX LABS INC | 605 | $336K | 0.0% | $555.05 | $289.54 | +91.7% | COM | 45168D104 |
| ABBV | ABBVIE INC | 2,167 | $336K | 0.0% | $154.95 * | $135.48 | +6.6% | COM | 00287Y109 |
| CTAS | CINTAS CORP | 549 | $331K | 0.0% | $602.66 * | $108.53 | +36.6% | COM | 172908105 |
| IWB | ISHARES TR | 1,208 | $317K | 0.0% | $262.26 | $230.29 | +13.9% | RUS 1000 ETF | 464287622 |
| CF | CF INDS HLDGS INC | 3,886 | $309K | 0.0% | $79.50 * | $23.75 | +218.7% | COM | 125269100 |
| BSV | VANGUARD BD INDEX FDS | 3,899 | $300K | 0.0% | $77.02 | $78.37 | -1.7% | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 17,530 | $294K | 0.0% | $16.78 * | $14.47 | +4.6% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,603 | $287K | 0.0% | $51.31 * | $42.24 | +8.9% | COM | 110122108 |
| BBY | BEST BUY INC | 3,581 | $280K | 0.0% | $78.28 * | $66.05 | +7.8% | COM | 086516101 |
| CAT | CATERPILLAR INC | 930 | $275K | 0.0% | $295.53 * | $251.22 | +14.1% | COM | 149123101 |
| GE | GENERAL ELECTRIC CO | 2,142 | $273K | 0.0% | $127.63 * | $80.27 | +25.3% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 2,542 | $268K | 0.0% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| JEF | JEFFERIES FINL GROUP INC | 6,598 | $267K | 0.0% | $40.41 * | $33.33 | +14.3% | COM | 47233W109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,420 | $260K | 0.0% | $47.90 | $44.75 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| EW | EDWARDS LIFESCIENCES CORP | 3,147 | $240K | 0.0% | $76.25 | $110.71 | -31.1% | COM | 28176E108 |
| ROK | ROCKWELL AUTOMATION INC | 750 | $233K | 0.0% | $310.48 * | $270.53 | +10.8% | COM | 773903109 |
| AVGO | BROADCOM INC | 205 | $229K | 0.0% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| V | VISA INC | 873 | $227K | 0.0% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 937 | $209K | 0.0% | $222.55 * | $194.73 | +10.0% | COM | 548661107 |
| LIN | LINDE PLC | 500 | $205K | 0.0% | $410.71 * | $383.62 | +4.4% | SHS | G54950103 |
| ITW | ILLINOIS TOOL WKS INC | 771 | $202K | 0.0% | $261.83 * | $227.33 | +9.9% | COM | 452308109 |
| F | FORD MTR CO DEL | 14,320 | $175K | 0.0% | $12.19 * | $9.05 | +17.3% | COM | 345370860 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $37,600 | 0.0% | $3.76 | $3.60 | — | COM SH BEN INT | 36465A109 |