Location: Montpelier, VT
CIK: 0001313893 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $1.099B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 249,102 | $105M | 9.5% | $420.72 | $78.23 | +430.9% | COM | 594918104 |
| AAPL | APPLE INC | 497,261 | $85.27M | 7.8% | $171.48 | $101.55 | +67.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 70,734 | $63.91M | 5.8% | $903.56 * | $22.31 | +304.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 379,258 | $57.75M | 5.3% | $152.26 | $108.11 | +39.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 317,709 | $57.31M | 5.2% | $180.38 | $123.91 | +45.6% | COM | 023135106 |
| META | META PLATFORMS INC | 98,392 | $47.78M | 4.3% | $485.58 | $215.02 | +124.5% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 59,776 | $43.79M | 4.0% | $732.63 | $312.22 | +132.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 194,228 | $38.9M | 3.5% | $200.30 * | $98.57 | +95.6% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 107,668 | $37.32M | 3.4% | $346.61 * | $186.95 | +80.6% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 46,472 | $36.15M | 3.3% | $777.96 | $72.64 | +957.9% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 71,184 | $34.28M | 3.1% | $481.57 | $159.76 | +198.5% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 196,590 | $34.25M | 3.1% | $174.21 * | $120.45 | +37.3% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 62,018 | $30.68M | 2.8% | $494.70 * | $295.20 | +61.7% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 145,112 | $29.78M | 2.7% | $205.25 * | $150.24 | +24.1% | COM | 438516106 |
| HD | HOME DEPOT INC | 71,209 | $27.32M | 2.5% | $383.60 * | $290.04 | +26.7% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 115,541 | $26.31M | 2.4% | $227.69 * | $118.03 | +88.8% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 161,137 | $25.49M | 2.3% | $158.19 * | $98.04 | +52.9% | COM | 478160104 |
| MS | MORGAN STANLEY | 257,220 | $24.22M | 2.2% | $94.16 * | $53.98 | +65.3% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 214,562 | $21.76M | 2.0% | $101.42 * | $40.73 | +143.4% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 127,151 | $20.06M | 1.8% | $157.74 * | $134.09 | +9.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 167,649 | $19.05M | 1.7% | $113.66 * | $36.11 | +204.3% | COM | 002824100 |
| PEP | PEPSICO INC | 105,095 | $18.39M | 1.7% | $175.01 * | $85.99 | +91.1% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,162 | $17.91M | 1.6% | $2906.77 * | $11.13 | +422.3% | COM | 169656105 |
| SPGI | S&P GLOBAL INC | 41,462 | $17.64M | 1.6% | $425.45 | $263.10 | +59.6% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 74,916 | $15.45M | 1.4% | $206.23 | $106.73 | +90.1% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 59,991 | $14.53M | 1.3% | $242.27 * | $255.45 | -9.4% | COM | 009158106 |
| CME | CME GROUP INC | 65,365 | $14.07M | 1.3% | $215.29 * | $152.15 | +33.4% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 82,081 | $13.89M | 1.3% | $169.21 * | $157.82 | +5.0% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 51,049 | $13.87M | 1.3% | $271.76 * | $179.59 | +45.8% | CL A | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 34,040 | $13.59M | 1.2% | $399.09 | $313.69 | +27.2% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 53,773 | $13.43M | 1.2% | $249.72 | $82.73 | +199.0% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 28,002 | $12.74M | 1.2% | $454.87 * | $385.87 | +12.4% | COM | 539830109 |
| ECL | ECOLAB INC | 44,439 | $10.26M | 0.9% | $230.90 | $186.31 | +21.8% | COM | 278865100 |
| NKE | NIKE INC | 76,422 | $7.182M | 0.7% | $93.98 * | $98.02 | -7.6% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 16,304 | $2.645M | 0.2% | $162.25 * | $65.52 | +136.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,232 | $2.621M | 0.2% | $420.52 | $213.12 | +97.3% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 35,810 | $2.175M | 0.2% | $60.74 | $54.91 | +10.6% | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 15,279 | $2.016M | 0.2% | $131.95 * | $45.05 | +176.5% | COM | 58933Y105 |
| IJR | ISHARES TR | 17,099 | $1.89M | 0.2% | $110.52 | $86.90 | +27.2% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 22,287 | $1.78M | 0.2% | $79.86 | $63.31 | +26.1% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 14,819 | $1.723M | 0.2% | $116.24 * | $55.37 | +97.6% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 20,965 | $1.69M | 0.2% | $80.63 * | $18.90 | +42.2% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 2,720 | $1.43M | 0.1% | $525.65 | $390.12 | +34.8% | CORE S&P500 ETF | 464287200 |
| ROP | ROPER TECHNOLOGIES INC | 2,365 | $1.326M | 0.1% | $560.84 | $178.70 | +210.0% | COM | 776696106 |
| GOOGL | ALPHABET INC | 8,216 | $1.24M | 0.1% | $150.93 | $109.79 | +36.4% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 12,949 | $1.183M | 0.1% | $91.39 * | $58.89 | +48.2% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 6,847 | $1.106M | 0.1% | $161.60 * | $59.66 | +154.0% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1.046M | 0.1% | $523.07 | $388.58 | +34.6% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 3,961 | $974K | 0.1% | $245.93 * | $72.23 | +227.0% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 2,085 | $926K | 0.1% | $444.01 | $232.71 | +90.8% | UNIT SER 1 | 46090E103 |
| SHW | SHERWIN WILLIAMS CO | 2,574 | $894K | 0.1% | $347.33 | $208.94 | +63.8% | COM | 824348106 |
| MCO | MOODYS CORP | 2,205 | $867K | 0.1% | $393.03 | $239.59 | +61.9% | COM | 615369105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,735 | $865K | 0.1% | $182.61 | $132.47 | +37.8% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,263 | $814K | 0.1% | $190.96 * | $105.48 | +71.9% | COM | 459200101 |
| SCHZ | SCHWAB STRATEGIC TR | 16,358 | $752K | 0.1% | $46.00 * | $24.86 | -7.5% | US AGGREGATE B | 808524839 |
| MUB | ISHARES TR | 6,486 | $698K | 0.1% | $107.60 | $112.30 | -4.2% | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 10,833 | $692K | 0.1% | $63.91 * | $55.77 | +9.0% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,760 | $689K | 0.1% | $249.74 * | $53.51 | +349.3% | COM | 053015103 |
| CSCO | CISCO SYS INC | 13,585 | $678K | 0.1% | $49.91 * | $40.55 | +16.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,789 | $662K | 0.1% | $41.96 * | $39.31 | -4.8% | COM | 92343V104 |
| PFE | PFIZER INC | 21,943 | $609K | 0.1% | $27.75 * | $24.67 | +0.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 4,948 | $605K | 0.1% | $122.36 | $93.54 | +28.2% | COM | 254687106 |
| KO | COCA COLA CO | 9,703 | $594K | 0.1% | $61.18 * | $35.10 | +65.6% | COM | 191216100 |
| QCOM | QUALCOMM INC | 3,446 | $583K | 0.1% | $169.30 * | $57.35 | +184.6% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 1,191 | $573K | 0.1% | $480.83 | $389.23 | +23.5% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 1,892 | $533K | 0.0% | $281.95 * | $164.31 | +64.6% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 8,065 | $529K | 0.0% | $65.65 * | $34.30 | -4.3% | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA INC | 2,870 | $505K | 0.0% | $175.79 | $232.71 | -24.5% | COM | 88160R101 |
| ORCL | ORACLE CORP | 3,779 | $475K | 0.0% | $125.61 | $108.56 | +13.6% | COM | 68389X105 |
| ACWX | ISHARES TR | 8,655 | $462K | 0.0% | $53.39 | $48.80 | +9.4% | MSCI ACWI EX US | 464288240 |
| BSV | VANGUARD BD INDEX FDS | 5,912 | $453K | 0.0% | $76.67 | $77.80 | -1.5% | SHORT TRM BOND | 921937827 |
| ADBE | ADOBE INC | 875 | $442K | 0.0% | $504.60 | $400.51 | +26.0% | COM | 00724F101 |
| WMT | WALMART INC | 7,309 | $440K | 0.0% | $60.17 | $52.21 | +13.2% | COM | 931142103 |
| VMC | VULCAN MATLS CO | 1,574 | $430K | 0.0% | $272.92 | $101.79 | +164.7% | COM | 929160109 |
| IJS | ISHARES TR | 4,141 | $426K | 0.0% | $102.76 | $77.66 | +32.3% | SP SMCP600VL ETF | 464287879 |
| TRMK | TRUSTMARK CORP | 14,428 | $406K | 0.0% | $28.11 * | $25.84 | +3.8% | COM | 898402102 |
| CTAS | CINTAS CORP | 581 | $399K | 0.0% | $687.03 * | $110.91 | +52.7% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 680 | $395K | 0.0% | $581.21 | $557.71 | +3.6% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 4,450 | $388K | 0.0% | $87.15 * | $74.90 | +10.8% | SHS | G5960L103 |
| MKC | MCCORMICK & CO INC | 5,018 | $385K | 0.0% | $76.81 * | $71.30 | +2.6% | COM NON VTG | 579780206 |
| GE | GENERAL ELECTRIC CO | 2,142 | $376K | 0.0% | $175.53 * | $80.27 | +72.4% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 2,060 | $375K | 0.0% | $182.12 * | $135.48 | +26.5% | COM | 00287Y109 |
| BBY | BEST BUY INC | 4,432 | $364K | 0.0% | $82.03 * | $66.67 | +13.3% | COM | 086516101 |
| IWB | ISHARES TR | 1,210 | $348K | 0.0% | $287.94 | $230.29 | +25.1% | RUS 1000 ETF | 464287622 |
| PLD | PROLOGIS INC. | 2,628 | $342K | 0.0% | $130.22 * | $74.39 | +64.9% | COM | 74340W103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,575 | $342K | 0.0% | $95.56 | $107.51 | -11.1% | COM | 28176E108 |
| VTI | VANGUARD INDEX FDS | 1,309 | $340K | 0.0% | $259.95 | $247.40 | +5.1% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,750 | $339K | 0.0% | $50.17 | $45.45 | +10.4% | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 896 | $328K | 0.0% | $366.28 * | $251.22 | +42.1% | COM | 149123101 |
| IDXX | IDEXX LABS INC | 605 | $327K | 0.0% | $539.93 | $289.54 | +86.5% | COM | 45168D104 |
| CF | CF INDS HLDGS INC | 3,886 | $323K | 0.0% | $83.21 * | $23.75 | +235.8% | COM | 125269100 |
| T | AT&T INC | 16,523 | $291K | 0.0% | $17.60 * | $14.47 | +11.5% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,299 | $287K | 0.0% | $54.23 * | $42.24 | +16.4% | COM | 110122108 |
| JEF | JEFFERIES FINL GROUP INC | 6,316 | $279K | 0.0% | $44.10 * | $33.33 | +25.6% | COM | 47233W109 |
| TCHP | T ROWE PRICE ETF INC | 7,362 | $260K | 0.0% | $35.30 | $33.45 | +5.5% | PRICE BLUE CHIP | 87283Q107 |
| DD | DUPONT DE NEMOURS INC | 3,158 | $242K | 0.0% | $76.67 * | $28.53 | +8.5% | COM | 26614N102 |
| V | VISA INC | 849 | $237K | 0.0% | $279.08 | $242.67 | +13.5% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 1,164 | $230K | 0.0% | $197.59 * | $186.13 | -0.8% | COM | 03027X100 |
| ROK | ROCKWELL AUTOMATION INC | 750 | $218K | 0.0% | $291.33 * | $270.53 | +4.5% | COM | 773903109 |
| AVGO | BROADCOM INC | 162 | $215K | 0.0% | $1325.41 * | $92.23 | +41.1% | COM | 11135F101 |
| IEFA | ISHARES TR | 2,856 | $212K | 0.0% | $74.22 | $71.19 | +4.3% | CORE MSCI EAFE | 46432F842 |
| RS | RELIANCE INC | 630 | $211K | 0.0% | $334.18 | $304.32 | +9.8% | COM | 759509102 |
| NFLX | NETFLIX INC | 340 | $206K | 0.0% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 1,784 | $202K | 0.0% | $113.42 * | $99.38 | +10.7% | COM | 291011104 |
| F | FORD MTR CO DEL | 14,101 | $187K | 0.0% | $13.28 * | $9.05 | +31.2% | COM | 345370860 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $38,600 | 0.0% | $3.86 | $3.60 | — | COM SH BEN INT | 36465A109 |