Location: Montpelier, VT
CIK: 0001313893 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $1.233B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 252,253 | $113M | 9.1% | $446.95 | $82.46 | +436.0% | COM | 594918104 |
| AAPL | APPLE INC | 504,575 | $106M | 8.6% | $210.62 | $102.76 | +103.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 714,770 | $88.3M | 7.2% | $123.54 | $93.26 | +32.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 389,202 | $71.39M | 5.8% | $183.42 | $109.66 | +66.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 328,374 | $63.46M | 5.1% | $193.25 | $125.86 | +53.5% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 61,127 | $51.96M | 4.2% | $849.99 | $322.42 | +161.5% | COM | 22160K105 |
| META | META PLATFORMS INC | 99,387 | $50.11M | 4.1% | $504.22 | $217.70 | +130.5% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 46,593 | $42.18M | 3.4% | $905.38 | $72.64 | +1133.3% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 206,703 | $40.21M | 3.3% | $194.53 * | $123.18 | +51.0% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO. | 197,932 | $40.03M | 3.2% | $202.26 * | $100.26 | +95.3% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 109,612 | $33.26M | 2.7% | $303.41 * | $188.94 | +57.0% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 64,827 | $33.01M | 2.7% | $509.26 * | $302.91 | +62.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 74,371 | $32.81M | 2.7% | $441.16 | $172.27 | +153.9% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 147,936 | $31.59M | 2.6% | $213.54 * | $150.88 | +29.2% | COM | 438516106 |
| IJR | ISHARES TR | 262,004 | $27.95M | 2.3% | $106.66 | $105.68 | +0.9% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 118,665 | $27.48M | 2.2% | $231.55 | $120.91 | +88.0% | COM | 025816109 |
| HD | HOME DEPOT INC | 76,468 | $26.32M | 2.1% | $344.24 * | $292.62 | +13.5% | COM | 437076102 |
| MS | MORGAN STANLEY | 263,107 | $25.57M | 2.1% | $97.19 * | $54.81 | +69.6% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 218,688 | $24.08M | 2.0% | $110.10 | $41.83 | +158.3% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 164,401 | $24.03M | 1.9% | $146.16 * | $98.91 | +41.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 144,111 | $22.54M | 1.8% | $156.42 * | $135.77 | +7.8% | COM | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 312,328 | $19.57M | 1.6% | $62.65 | $61.12 | +2.5% | COM | 169656105 |
| SPGI | S&P GLOBAL INC | 42,143 | $18.8M | 1.5% | $446.00 | $265.70 | +66.0% | COM | 78409V104 |
| ABT | ABBOTT LABS | 169,289 | $17.59M | 1.4% | $103.91 * | $36.11 | +179.6% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 70,810 | $16.71M | 1.4% | $235.99 | $106.73 | +118.0% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 64,107 | $16.54M | 1.3% | $258.05 * | $254.62 | -3.1% | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL INC | 36,624 | $16.29M | 1.3% | $444.85 | $319.66 | +39.2% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 32,595 | $15.23M | 1.2% | $467.10 * | $393.72 | +13.9% | COM | 539830109 |
| ZTS | ZOETIS INC | 83,808 | $14.53M | 1.2% | $173.36 | $157.94 | +7.8% | CL A | 98978V103 |
| CME | CME GROUP INC | 65,431 | $12.86M | 1.0% | $196.60 * | $152.15 | +22.5% | COM | 12572Q105 |
| STZ | CONSTELLATION BRANDS INC | 48,392 | $12.45M | 1.0% | $257.28 * | $179.59 | +38.5% | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 111,947 | $10.86M | 0.9% | $97.04 * | $89.06 | +5.3% | COM | 194162103 |
| ECL | ECOLAB INC | 45,618 | $10.86M | 0.9% | $238.00 | $187.37 | +25.1% | COM | 278865100 |
| NFLX | NETFLIX INC | 9,552 | $6.446M | 0.5% | $674.88 * | $62.24 | +8.4% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 23,505 | $5.873M | 0.5% | $249.84 | $82.73 | +199.5% | COM | 235851102 |
| PEP | PEPSICO INC | 33,721 | $5.562M | 0.5% | $164.93 * | $85.99 | +81.5% | COM | 713448108 |
| FBND | FIDELITY MERRIMACK STR TR | 78,363 | $3.521M | 0.3% | $44.93 | $44.79 | +0.3% | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 43,427 | $2.541M | 0.2% | $58.52 | $55.59 | +5.3% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,030 | $2.453M | 0.2% | $406.80 | $213.12 | +90.9% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 14,705 | $2.425M | 0.2% | $164.92 * | $65.52 | +142.4% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 4,452 | $2.423M | 0.2% | $544.22 | $462.83 | +17.6% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 27,662 | $2.167M | 0.2% | $78.33 | $66.40 | +18.0% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 3,603 | $1.971M | 0.2% | $547.16 | $423.38 | +29.3% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 14,688 | $1.818M | 0.1% | $123.80 * | $45.05 | +161.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 15,008 | $1.728M | 0.1% | $115.12 * | $56.06 | +94.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 8,689 | $1.583M | 0.1% | $182.15 | $112.92 | +60.3% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 19,283 | $1.499M | 0.1% | $77.76 * | $18.90 | +37.1% | US DIVIDEND EQ | 808524797 |
| ROP | ROPER TECHNOLOGIES INC | 2,274 | $1.282M | 0.1% | $563.66 | $178.70 | +212.0% | COM | 776696106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,498 | $1.186M | 0.1% | $50.47 | $50.36 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| PNC | PNC FINL SVCS GROUP INC | 6,781 | $1.054M | 0.1% | $155.48 * | $59.66 | +146.8% | COM | 693475105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,722 | $1.045M | 0.1% | $182.55 | $140.67 | +29.8% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 2,082 | $998K | 0.1% | $479.11 | $232.71 | +105.9% | UNIT SER 1 | 46090E103 |
| MCO | MOODYS CORP | 2,205 | $928K | 0.1% | $420.93 | $239.59 | +73.7% | COM | 615369105 |
| UNP | UNION PAC CORP | 3,950 | $894K | 0.1% | $226.29 * | $72.23 | +202.6% | COM | 907818108 |
| AON | AON PLC | 2,662 | $782K | 0.1% | $293.58 | $292.51 | -0.6% | SHS CL A | G0403H108 |
| SHW | SHERWIN WILLIAMS CO | 2,549 | $761K | 0.1% | $298.43 | $208.94 | +41.0% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 10,469 | $741K | 0.1% | $70.81 * | $55.77 | +21.5% | COM | 65339F101 |
| TCHP | T ROWE PRICE ETF INC | 18,370 | $711K | 0.1% | $38.72 | $35.04 | +10.5% | PRICE BLUE CHIP | 87283Q107 |
| QCOM | QUALCOMM INC | 3,485 | $694K | 0.1% | $199.19 * | $58.74 | +228.2% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 8,528 | $664K | 0.1% | $77.85 * | $58.89 | +27.2% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,786 | $655K | 0.1% | $172.95 * | $105.48 | +57.2% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,697 | $644K | 0.1% | $238.68 * | $53.51 | +331.9% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,228 | $628K | 0.1% | $41.24 * | $39.31 | -4.9% | COM | 92343V104 |
| ORCL | ORACLE CORP | 4,364 | $616K | 0.0% | $141.20 | $110.40 | +26.0% | COM | 68389X105 |
| KO | COCA COLA CO | 9,615 | $612K | 0.0% | $63.65 * | $35.10 | +73.6% | COM | 191216100 |
| ACWX | ISHARES TR | 11,496 | $611K | 0.0% | $53.13 | $49.92 | +6.4% | MSCI ACWI EX US | 464288240 |
| CSCO | CISCO SYS INC | 12,592 | $598K | 0.0% | $47.51 * | $40.55 | +11.8% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 2,730 | $595K | 0.0% | $218.04 | $219.60 | -0.7% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 2,963 | $586K | 0.0% | $197.90 | $230.89 | -14.3% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 1,122 | $561K | 0.0% | $500.26 | $389.23 | +28.5% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 7,704 | $560K | 0.0% | $72.64 | $72.70 | -0.1% | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 19,952 | $558K | 0.0% | $27.98 * | $24.67 | +2.7% | COM | 717081103 |
| MCD | MCDONALDS CORP | 2,084 | $531K | 0.0% | $254.84 * | $172.67 | +42.5% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 7,781 | $530K | 0.0% | $68.14 * | $34.30 | -0.7% | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 5,257 | $522K | 0.0% | $99.29 | $94.25 | +3.3% | COM | 254687106 |
| MUB | ISHARES TR | 4,811 | $513K | 0.0% | $106.55 | $112.30 | -5.1% | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE INC | 878 | $488K | 0.0% | $555.55 | $400.51 | +38.7% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,641 | $476K | 0.0% | $49.42 | $46.74 | +5.7% | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 6,632 | $449K | 0.0% | $67.71 | $52.21 | +27.8% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 1,628 | $436K | 0.0% | $267.51 | $249.64 | +7.2% | TOTAL STK MKT | 922908769 |
| TRMK | TRUSTMARK CORP | 14,428 | $433K | 0.0% | $30.04 * | $25.84 | +11.9% | COM | 898402102 |
| CAT | CATERPILLAR INC | 1,244 | $414K | 0.0% | $333.16 * | $275.69 | +18.1% | COM | 149123101 |
| CTAS | CINTAS CORP | 583 | $408K | 0.0% | $700.26 * | $110.91 | +56.0% | COM | 172908105 |
| IJS | ISHARES TR | 4,141 | $403K | 0.0% | $97.27 | $77.66 | +25.3% | SP SMCP600VL ETF | 464287879 |
| VMC | VULCAN MATLS CO | 1,554 | $386K | 0.0% | $248.68 | $101.79 | +141.6% | COM | 929160109 |
| SCHZ | SCHWAB STRATEGIC TR | 8,339 | $380K | 0.0% | $45.58 * | $24.86 | -8.3% | US AGGREGATE B | 808524839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 685 | $379K | 0.0% | $553.28 | $557.71 | -1.3% | COM | 883556102 |
| BBY | BEST BUY INC | 4,349 | $367K | 0.0% | $84.29 * | $66.67 | +17.6% | COM | 086516101 |
| IWB | ISHARES TR | 1,200 | $357K | 0.0% | $297.54 | $230.29 | +29.2% | RUS 1000 ETF | 464287622 |
| MDT | MEDTRONIC PLC | 4,528 | $356K | 0.0% | $78.71 * | $74.96 | +0.9% | SHS | G5960L103 |
| NKE | NIKE INC | 4,699 | $354K | 0.0% | $75.37 * | $98.02 | -25.6% | CL B | 654106103 |
| ABBV | ABBVIE INC | 2,065 | $354K | 0.0% | $171.50 * | $135.48 | +20.3% | COM | 00287Y109 |
| GE | GE AEROSPACE | 2,194 | $349K | 0.0% | $158.97 | $82.11 | +91.6% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,929 | $347K | 0.0% | $43.76 | $43.08 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 208 | $335K | 0.0% | $1608.60 * | $102.28 | +54.6% | COM | 11135F101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,575 | $330K | 0.0% | $92.37 | $107.51 | -14.1% | COM | 28176E108 |
| T | AT&T INC | 16,514 | $316K | 0.0% | $19.11 * | $14.47 | +23.0% | COM | 00206R102 |
| JEF | JEFFERIES FINL GROUP INC | 6,316 | $314K | 0.0% | $49.76 * | $33.33 | +42.6% | COM | 47233W109 |
| IWF | ISHARES TR | 829 | $302K | 0.0% | $364.51 * | $85.38 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 4,664 | $281K | 0.0% | $60.30 | $60.38 | -0.1% | VG TL INTL STK F | 921909768 |
| V | VISA INC | 1,066 | $280K | 0.0% | $262.57 | $248.40 | +4.5% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 568 | $277K | 0.0% | $487.20 | $289.54 | +68.3% | COM | 45168D104 |
| IXUS | ISHARES TR | 3,988 | $269K | 0.0% | $67.56 | $67.81 | -0.4% | CORE MSCI TOTAL | 46432F834 |
| PLD | PROLOGIS INC. | 2,395 | $269K | 0.0% | $112.33 * | $74.39 | +43.5% | COM | 74340W103 |
| CF | CF INDS HLDGS INC | 3,539 | $262K | 0.0% | $74.12 * | $23.75 | +201.1% | COM | 125269100 |
| QUAL | ISHARES TR | 1,469 | $251K | 0.0% | $170.76 | $164.20 | +4.0% | MSCI USA QLT FCT | 46432F339 |
| AMT | AMERICAN TOWER CORP NEW | 1,169 | $227K | 0.0% | $194.40 * | $186.13 | -0.7% | COM | 03027X100 |
| IUSB | ISHARES TR | 4,963 | $224K | 0.0% | $45.22 | $44.97 | +0.6% | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 2,381 | $220K | 0.0% | $92.54 | $86.21 | +7.3% | S&P 500 GRWT ETF | 464287309 |
| ROK | ROCKWELL AUTOMATION INC | 750 | $206K | 0.0% | $275.28 * | $270.53 | -0.8% | COM | 773903109 |
| KMB | KIMBERLY-CLARK CORP | 1,485 | $205K | 0.0% | $138.22 * | $125.29 | +4.2% | COM | 494368103 |
| F | FORD MTR CO DEL | 14,050 | $176K | 0.0% | $12.54 * | $9.05 | +25.4% | COM | 345370860 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $40,500 | 0.0% | $4.05 | $3.60 | — | COM SH BEN INT | 36465A109 |