Location: Montpelier, VT
CIK: 0001313893 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $1.311B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 505,854 | $118M | 9.0% | $233.00 | $102.76 | +125.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 254,719 | $110M | 8.4% | $430.30 | $82.46 | +417.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 722,223 | $87.71M | 6.7% | $121.44 | $93.52 | +29.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 398,342 | $66.6M | 5.1% | $167.19 | $111.00 | +49.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 355,792 | $66.29M | 5.1% | $186.33 | $130.22 | +43.1% | COM | 023135106 |
| META | META PLATFORMS INC | 98,668 | $56.48M | 4.3% | $572.44 | $217.70 | +161.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 61,642 | $54.65M | 4.2% | $886.52 | $322.42 | +173.2% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 215,378 | $44.49M | 3.4% | $206.57 * | $125.99 | +57.8% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO. | 199,146 | $41.99M | 3.2% | $210.86 * | $100.26 | +104.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 46,716 | $41.39M | 3.2% | $885.94 | $72.64 | +1108.5% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 110,284 | $38.98M | 3.0% | $353.48 | $188.94 | +83.7% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 66,666 | $38.98M | 3.0% | $584.68 * | $309.68 | +83.6% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 76,056 | $37.56M | 2.9% | $493.80 | $178.68 | +174.4% | CL A | 57636Q104 |
| IJR | ISHARES TR | 295,371 | $34.55M | 2.6% | $116.96 | $106.50 | +9.8% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 119,636 | $32.45M | 2.5% | $271.20 | $120.91 | +120.8% | COM | 025816109 |
| HD | HOME DEPOT INC | 79,155 | $32.07M | 2.4% | $405.20 * | $294.66 | +33.5% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 149,909 | $30.99M | 2.4% | $206.71 * | $151.37 | +25.3% | COM | 438516106 |
| MS | MORGAN STANLEY | 265,796 | $27.71M | 2.1% | $104.24 * | $55.23 | +82.1% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 166,398 | $26.97M | 2.1% | $162.06 * | $99.55 | +56.7% | COM | 478160104 |
| TJX | TJX COS INC NEW | 220,629 | $25.93M | 2.0% | $117.54 | $41.83 | +176.7% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 154,316 | $22.73M | 1.7% | $147.27 * | $136.05 | +2.4% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 42,418 | $21.91M | 1.7% | $516.63 | $265.70 | +92.7% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 35,309 | $20.64M | 1.6% | $584.56 * | $403.15 | +40.0% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 66,521 | $19.81M | 1.5% | $297.74 * | $254.93 | +12.4% | COM | 009158106 |
| ABT | ABBOTT LABS | 169,736 | $19.35M | 1.5% | $114.01 * | $36.11 | +208.4% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 38,462 | $18.9M | 1.4% | $491.27 | $326.63 | +50.4% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 312,884 | $18.03M | 1.4% | $57.62 | $61.12 | -5.7% | COM | 169656105 |
| ZTS | ZOETIS INC | 85,061 | $16.62M | 1.3% | $195.38 | $158.28 | +21.5% | CL A | 98978V103 |
| CME | CME GROUP INC | 65,158 | $14.38M | 1.1% | $220.65 * | $152.15 | +38.2% | COM | 12572Q105 |
| AMAT | APPLIED MATLS INC | 68,869 | $13.92M | 1.1% | $202.05 | $106.73 | +87.0% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 122,228 | $12.69M | 1.0% | $103.81 * | $89.89 | +12.2% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 47,089 | $12.13M | 0.9% | $257.69 * | $179.59 | +39.3% | CL A | 21036P108 |
| ECL | ECOLAB INC | 45,889 | $11.72M | 0.9% | $255.33 | $187.37 | +34.5% | COM | 278865100 |
| NFLX | NETFLIX INC | 10,329 | $7.326M | 0.6% | $709.27 * | $62.59 | +13.3% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 19,712 | $5.48M | 0.4% | $278.01 | $82.73 | +233.6% | COM | 235851102 |
| FBND | FIDELITY MERRIMACK STR TR | 83,527 | $3.904M | 0.3% | $46.74 | $44.88 | +4.1% | TOTAL BD ETF | 316188309 |
| PEP | PEPSICO INC | 22,486 | $3.824M | 0.3% | $170.05 * | $85.99 | +88.5% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,026 | $3.234M | 0.2% | $460.26 | $245.59 | +87.4% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 42,065 | $2.621M | 0.2% | $62.32 | $55.59 | +12.1% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 4,359 | $2.501M | 0.2% | $573.76 | $462.83 | +24.0% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 13,338 | $2.31M | 0.2% | $173.20 * | $65.52 | +156.1% | COM | 742718109 |
| EFA | ISHARES TR | 26,127 | $2.185M | 0.2% | $83.63 | $66.40 | +26.0% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 3,492 | $2.014M | 0.2% | $576.74 | $423.38 | +36.2% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 15,179 | $1.779M | 0.1% | $117.22 * | $56.67 | +97.9% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 19,547 | $1.652M | 0.1% | $84.53 * | $19.01 | +48.2% | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 14,212 | $1.614M | 0.1% | $113.56 * | $45.05 | +141.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 9,688 | $1.607M | 0.1% | $165.85 | $118.47 | +39.3% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,524 | $1.295M | 0.1% | $50.74 | $50.37 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| PNC | PNC FINL SVCS GROUP INC | 6,383 | $1.18M | 0.1% | $184.85 * | $59.66 | +196.3% | COM | 693475105 |
| ROP | ROPER TECHNOLOGIES INC | 1,995 | $1.11M | 0.1% | $556.44 | $178.70 | +208.4% | COM | 776696106 |
| MCO | MOODYS CORP | 2,182 | $1.036M | 0.1% | $474.59 | $239.59 | +96.2% | COM | 615369105 |
| TCHP | T ROWE PRICE ETF INC | 25,316 | $1.004M | 0.1% | $39.64 | $35.94 | +10.3% | PRICE BLUE CHIP | 87283Q107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,914 | $973K | 0.1% | $198.06 | $140.67 | +40.8% | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 3,874 | $955K | 0.1% | $246.48 * | $72.23 | +231.4% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 2,408 | $919K | 0.1% | $381.67 | $208.94 | +80.7% | COM | 824348106 |
| AON | AON PLC | 2,644 | $915K | 0.1% | $345.99 | $292.51 | +17.4% | SHS CL A | G0403H108 |
| QQQ | INVESCO QQQ TR | 1,820 | $888K | 0.1% | $488.07 | $232.71 | +109.7% | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 10,245 | $866K | 0.1% | $84.53 * | $55.77 | +46.0% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,597 | $795K | 0.1% | $221.08 * | $105.48 | +102.7% | COM | 459200101 |
| ORCL | ORACLE CORP | 4,493 | $766K | 0.1% | $170.40 | $111.34 | +51.2% | COM | 68389X105 |
| TSLA | TESLA INC | 2,909 | $761K | 0.1% | $261.63 | $230.89 | +13.3% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,696 | $746K | 0.1% | $276.73 * | $53.51 | +403.3% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 7,265 | $708K | 0.1% | $97.49 * | $58.89 | +60.3% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 1,305 | $689K | 0.1% | $527.62 | $405.93 | +30.0% | S&P 500 ETF SHS | 922908363 |
| ACWX | ISHARES TR | 11,776 | $674K | 0.1% | $57.22 | $50.03 | +14.4% | MSCI ACWI EX US | 464288240 |
| VZ | VERIZON COMMUNICATIONS INC | 14,732 | $662K | 0.1% | $44.91 * | $39.31 | +5.2% | COM | 92343V104 |
| KO | COCA COLA CO | 8,946 | $643K | 0.0% | $71.86 * | $35.10 | +97.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 11,814 | $629K | 0.0% | $53.22 * | $40.55 | +26.3% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 7,526 | $608K | 0.0% | $80.78 * | $34.30 | +17.8% | SBI INT-UTILS | 81369Y886 |
| QCOM | QUALCOMM INC | 3,485 | $593K | 0.0% | $170.05 * | $58.74 | +181.7% | COM | 747525103 |
| PFE | PFIZER INC | 19,380 | $561K | 0.0% | $28.94 * | $24.67 | +7.7% | COM | 717081103 |
| WMT | WALMART INC | 6,337 | $512K | 0.0% | $80.75 | $52.21 | +52.9% | COM | 931142103 |
| MUB | ISHARES TR | 4,686 | $509K | 0.0% | $108.63 | $112.30 | -3.3% | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 5,209 | $501K | 0.0% | $96.19 | $94.25 | +0.5% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,627 | $495K | 0.0% | $304.51 * | $172.67 | +71.3% | COM | 580135101 |
| CTAS | CINTAS CORP | 2,352 | $484K | 0.0% | $205.88 | $171.05 | +19.2% | COM | 172908105 |
| TRMK | TRUSTMARK CORP | 14,028 | $446K | 0.0% | $31.82 * | $25.84 | +19.3% | COM | 898402102 |
| BBY | BEST BUY INC | 4,252 | $439K | 0.0% | $103.30 * | $66.67 | +45.5% | COM | 086516101 |
| IJS | ISHARES TR | 3,995 | $430K | 0.0% | $107.66 | $77.66 | +38.6% | SP SMCP600VL ETF | 464287879 |
| ADBE | ADOBE INC | 827 | $428K | 0.0% | $517.78 | $400.51 | +29.3% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 646 | $400K | 0.0% | $618.57 | $557.71 | +10.4% | COM | 883556102 |
| VMC | VULCAN MATLS CO | 1,554 | $389K | 0.0% | $250.43 | $101.79 | +143.8% | COM | 929160109 |
| JEF | JEFFERIES FINL GROUP INC | 6,316 | $389K | 0.0% | $61.55 * | $33.33 | +77.5% | COM | 47233W109 |
| VTI | VANGUARD INDEX FDS | 1,363 | $386K | 0.0% | $283.16 | $249.64 | +13.4% | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE | 2,012 | $379K | 0.0% | $188.58 | $82.11 | +128.0% | COM NEW | 369604301 |
| IWB | ISHARES TR | 1,200 | $377K | 0.0% | $314.39 | $230.29 | +36.5% | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 1,840 | $363K | 0.0% | $197.52 * | $135.48 | +39.7% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 1,503 | $357K | 0.0% | $237.21 | $219.60 | +8.0% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,738 | $356K | 0.0% | $52.81 | $46.74 | +13.0% | VAN FTSE DEV MKT | 921943858 |
| IXUS | ISHARES TR | 4,718 | $343K | 0.0% | $72.63 | $68.04 | +6.8% | CORE MSCI TOTAL | 46432F834 |
| T | AT&T INC | 15,102 | $332K | 0.0% | $22.00 * | $14.47 | +43.7% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 3,565 | $321K | 0.0% | $90.03 * | $74.96 | +16.3% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 1,763 | $304K | 0.0% | $172.50 | $151.43 | +12.6% | COM | 11135F101 |
| V | VISA INC | 1,083 | $298K | 0.0% | $274.97 | $248.71 | +9.6% | COM CL A | 92826C839 |
| CF | CF INDS HLDGS INC | 3,449 | $296K | 0.0% | $85.80 * | $23.75 | +250.8% | COM | 125269100 |
| CAT | CATERPILLAR INC | 753 | $295K | 0.0% | $391.26 | $275.69 | +39.3% | COM | 149123101 |
| PLD | PROLOGIS INC. | 2,310 | $292K | 0.0% | $126.28 * | $74.39 | +62.5% | COM | 74340W103 |
| IDXX | IDEXX LABS INC | 568 | $287K | 0.0% | $505.22 | $289.54 | +74.5% | COM | 45168D104 |
| BN | BROOKFIELD CORP | 5,267 | $280K | 0.0% | $53.15 * | $31.29 | +12.4% | CL A LTD VT SH | 11271J107 |
| AMT | AMERICAN TOWER CORP NEW | 1,164 | $271K | 0.0% | $232.56 * | $186.13 | +18.8% | COM | 03027X100 |
| SCHZ | SCHWAB STRATEGIC TR | 5,152 | $245K | 0.0% | $47.52 * | $24.86 | -4.4% | US AGGREGATE B | 808524839 |
| EW | EDWARDS LIFESCIENCES CORP | 3,633 | $240K | 0.0% | $65.99 | $106.95 | -38.3% | COM | 28176E108 |
| QUAL | ISHARES TR | 1,293 | $232K | 0.0% | $179.30 | $164.20 | +9.2% | MSCI USA QLT FCT | 46432F339 |
| NSC | NORFOLK SOUTHN CORP | 906 | $225K | 0.0% | $248.50 * | $233.00 | +3.9% | COM | 655844108 |
| IEFA | ISHARES TR | 2,826 | $221K | 0.0% | $78.05 | $72.70 | +7.4% | CORE MSCI EAFE | 46432F842 |
| MKL | MARKEL GROUP INC | 135 | $212K | 0.0% | $1568.58 | $1565.15 | +0.2% | COM | 570535104 |
| LOW | LOWES COS INC | 778 | $211K | 0.0% | $270.85 * | $236.16 | +12.0% | COM | 548661107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,492 | $209K | 0.0% | $83.75 | $82.22 | +1.9% | INT-TERM CORP | 92206C870 |
| ROK | ROCKWELL AUTOMATION INC | 750 | $201K | 0.0% | $268.46 * | $270.53 | -2.8% | COM | 773903109 |
| F | FORD MTR CO | 13,550 | $143K | 0.0% | $10.56 * | $9.05 | +7.2% | COM | 345370860 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $42,800 | 0.0% | $4.28 | $3.60 | — | COM SH BEN INT | 36465A109 |