Location: Montpelier, VT
CIK: 0001313893 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $1.358B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 506,774 | $127M | 9.3% | $250.42 | $102.76 | +142.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 253,782 | $107M | 7.9% | $421.50 | $82.46 | +407.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 725,479 | $97.42M | 7.2% | $134.29 | $93.52 | +43.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 362,054 | $79.43M | 5.8% | $219.39 | $131.50 | +66.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 400,873 | $76.34M | 5.6% | $190.44 | $111.00 | +70.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 97,605 | $57.15M | 4.2% | $585.51 | $217.70 | +168.1% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 61,887 | $56.71M | 4.2% | $916.27 | $322.42 | +182.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 199,590 | $47.84M | 3.5% | $239.71 * | $100.26 | +134.1% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 219,690 | $41.19M | 3.0% | $187.51 * | $127.31 | +42.7% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 77,340 | $40.72M | 3.0% | $526.57 | $184.26 | +184.1% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 110,285 | $38.8M | 2.9% | $351.79 | $188.94 | +83.6% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 46,394 | $35.82M | 2.6% | $772.00 | $72.64 | +954.8% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 120,303 | $35.7M | 2.6% | $296.79 | $120.91 | +142.3% | COM | 025816109 |
| IJR | ISHARES TR | 309,201 | $35.63M | 2.6% | $115.22 | $107.08 | +7.6% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 67,732 | $34.26M | 2.5% | $505.86 * | $313.50 | +57.5% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 150,017 | $33.89M | 2.5% | $225.89 * | $151.37 | +37.6% | COM | 438516106 |
| MS | MORGAN STANLEY | 265,879 | $33.43M | 2.5% | $125.72 * | $55.23 | +121.4% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 80,495 | $31.31M | 2.3% | $388.99 * | $296.37 | +28.1% | COM | 437076102 |
| TJX | TJX COS INC NEW | 221,502 | $26.76M | 2.0% | $120.81 | $41.83 | +185.3% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 166,233 | $24.04M | 1.8% | $144.62 * | $99.55 | +41.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 158,623 | $22.97M | 1.7% | $144.84 * | $136.30 | +1.6% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 42,301 | $21.07M | 1.6% | $498.04 | $265.70 | +86.1% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 39,643 | $20.69M | 1.5% | $521.96 | $332.42 | +57.0% | COM NEW | 46120E602 |
| APD | AIR PRODS & CHEMS INC | 68,310 | $19.81M | 1.5% | $290.04 * | $256.21 | +9.6% | COM | 009158106 |
| ABT | ABBOTT LABS | 169,373 | $19.16M | 1.4% | $113.11 | $36.11 | +207.4% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 314,127 | $18.94M | 1.4% | $60.30 | $61.12 | -1.3% | COM | 169656105 |
| LMT | LOCKHEED MARTIN CORP | 32,280 | $15.69M | 1.2% | $485.94 * | $403.15 | +17.1% | COM | 539830109 |
| CME | CME GROUP INC | 64,330 | $14.94M | 1.1% | $232.23 | $152.15 | +49.8% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 84,842 | $13.82M | 1.0% | $162.93 | $158.28 | +1.6% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 83,288 | $13.55M | 1.0% | $162.63 | $119.27 | +35.0% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 126,732 | $11.52M | 0.8% | $90.91 * | $90.00 | -1.4% | COM | 194162103 |
| ECL | ECOLAB INC | 45,915 | $10.76M | 0.8% | $234.32 | $187.37 | +23.8% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 45,779 | $10.12M | 0.7% | $221.00 * | $179.59 | +20.0% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 10,713 | $9.549M | 0.7% | $891.32 * | $63.29 | +40.8% | COM | 64110L106 |
| GE | GE AEROSPACE | 50,705 | $8.457M | 0.6% | $166.79 | $173.38 | -4.3% | COM NEW | 369604301 |
| FBND | FIDELITY MERRIMACK STR TR | 88,462 | $3.969M | 0.3% | $44.87 | $44.93 | -0.1% | TOTAL BD ETF | 316188309 |
| DHR | DANAHER CORPORATION | 16,515 | $3.791M | 0.3% | $229.54 | $82.73 | +175.7% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,046 | $2.741M | 0.2% | $453.28 | $245.59 | +84.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 4,370 | $2.561M | 0.2% | $586.08 | $462.83 | +26.6% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 16,678 | $2.536M | 0.2% | $152.06 * | $85.99 | +70.0% | COM | 713448108 |
| IJH | ISHARES TR | 39,917 | $2.487M | 0.2% | $62.31 | $55.59 | +12.1% | CORE S&P MCP ETF | 464287507 |
| — | GMS INC | 25,200 | $2.138M | 0.2% | $84.83 | $84.83 | — | COM | 36251C103 |
| PG | PROCTER AND GAMBLE CO | 12,278 | $2.058M | 0.2% | $167.65 * | $65.52 | +149.3% | COM | 742718109 |
| IVV | ISHARES TR | 3,254 | $1.915M | 0.1% | $588.59 | $423.38 | +39.0% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 24,587 | $1.859M | 0.1% | $75.61 | $66.40 | +13.9% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 9,255 | $1.752M | 0.1% | $189.30 | $118.47 | +59.2% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 61,701 | $1.686M | 0.1% | $27.32 | $25.45 | +7.4% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 15,237 | $1.639M | 0.1% | $107.57 * | $56.67 | +83.1% | COM | 30231G102 |
| TCHP | T ROWE PRICE ETF INC | 35,932 | $1.513M | 0.1% | $42.11 | $37.60 | +12.0% | PRICE BLUE CHIP | 87283Q107 |
| MRK | MERCK & CO INC | 13,593 | $1.352M | 0.1% | $99.48 * | $45.05 | +112.8% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 6,882 | $1.327M | 0.1% | $192.85 * | $69.06 | +169.3% | COM | 693475105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,072 | $1.313M | 0.1% | $50.37 | $50.37 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 2,340 | $1.261M | 0.1% | $538.78 | $465.95 | +15.6% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 2,393 | $1.223M | 0.1% | $511.23 | $298.10 | +71.5% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 2,619 | $1.058M | 0.1% | $403.84 | $230.89 | +74.9% | COM | 88160R101 |
| MCO | MOODYS CORP | 2,156 | $1.021M | 0.1% | $473.37 | $239.59 | +96.1% | COM | 615369105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,962 | $972K | 0.1% | $195.83 | $140.67 | +39.2% | DIV APP ETF | 921908844 |
| AON | AON PLC | 2,634 | $946K | 0.1% | $359.16 | $292.51 | +22.0% | SHS CL A | G0403H108 |
| ROP | ROPER TECHNOLOGIES INC | 1,801 | $936K | 0.1% | $519.85 | $178.70 | +188.5% | COM | 776696106 |
| UNP | UNION PAC CORP | 3,750 | $855K | 0.1% | $228.04 * | $72.23 | +208.4% | COM | 907818108 |
| ORCL | ORACLE CORP | 5,108 | $851K | 0.1% | $166.64 | $119.11 | +38.5% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 2,286 | $777K | 0.1% | $339.93 | $208.94 | +61.3% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 10,519 | $754K | 0.1% | $71.69 * | $56.28 | +23.5% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,299 | $725K | 0.1% | $219.83 * | $105.48 | +103.2% | COM | 459200101 |
| CSCO | CISCO SYS INC | 11,984 | $709K | 0.1% | $59.20 * | $40.76 | +40.8% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,400 | $703K | 0.1% | $292.73 * | $53.51 | +435.1% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 7,249 | $661K | 0.0% | $91.25 * | $58.89 | +50.9% | COM | 855244109 |
| MUB | ISHARES TR | 6,124 | $653K | 0.0% | $106.55 | $111.16 | -4.1% | NATIONAL MUN ETF | 464288414 |
| ACWX | ISHARES TR | 11,423 | $596K | 0.0% | $52.16 | $50.03 | +4.3% | MSCI ACWI EX US | 464288240 |
| XLU | SELECT SECTOR SPDR TR | 7,639 | $578K | 0.0% | $75.69 * | $34.38 | +10.1% | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 6,356 | $574K | 0.0% | $90.35 | $52.21 | +71.4% | COM | 931142103 |
| KO | COCA COLA CO | 9,051 | $564K | 0.0% | $62.26 * | $35.42 | +70.7% | COM | 191216100 |
| QCOM | QUALCOMM INC | 3,560 | $547K | 0.0% | $153.62 * | $60.87 | +146.9% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,789 | $511K | 0.0% | $39.99 * | $39.31 | -4.8% | COM | 92343V104 |
| TRMK | TRUSTMARK CORP | 14,028 | $496K | 0.0% | $35.37 * | $25.84 | +33.4% | COM | 898402102 |
| JEF | JEFFERIES FINL GROUP INC | 6,316 | $495K | 0.0% | $78.40 * | $33.33 | +127.2% | COM | 47233W109 |
| IWB | ISHARES TR | 1,518 | $489K | 0.0% | $322.16 | $249.91 | +28.9% | RUS 1000 ETF | 464287622 |
| V | VISA INC | 1,490 | $471K | 0.0% | $316.06 | $262.26 | +19.7% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,622 | $470K | 0.0% | $289.89 * | $172.67 | +64.1% | COM | 580135101 |
| PFE | PFIZER INC | 17,519 | $465K | 0.0% | $26.53 * | $24.67 | +0.3% | COM | 717081103 |
| IJS | ISHARES TR | 3,995 | $434K | 0.0% | $108.61 | $77.66 | +39.9% | SP SMCP600VL ETF | 464287879 |
| DIS | DISNEY WALT CO | 3,839 | $427K | 0.0% | $111.35 | $94.25 | +16.9% | COM | 254687106 |
| ABBV | ABBVIE INC | 2,337 | $415K | 0.0% | $177.73 * | $144.40 | +18.9% | COM | 00287Y109 |
| VMC | VULCAN MATLS CO | 1,554 | $400K | 0.0% | $257.23 | $101.79 | +150.8% | COM | 929160109 |
| VTI | VANGUARD INDEX FDS | 1,345 | $390K | 0.0% | $289.81 | $249.64 | +16.1% | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 1,913 | $386K | 0.0% | $201.79 | $211.11 | -5.8% | COM | 94106L109 |
| IXUS | ISHARES TR | 5,793 | $383K | 0.0% | $66.14 | $68.29 | -3.1% | CORE MSCI TOTAL | 46432F834 |
| BBY | BEST BUY INC | 4,302 | $369K | 0.0% | $85.80 * | $66.90 | +21.7% | COM | 086516101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,668 | $367K | 0.0% | $47.82 | $47.16 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 1,503 | $361K | 0.0% | $240.28 | $219.60 | +9.4% | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 1,463 | $339K | 0.0% | $231.84 | $151.43 | +51.7% | COM | 11135F101 |
| ADBE | ADOBE INC | 740 | $329K | 0.0% | $444.68 | $400.51 | +11.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 614 | $319K | 0.0% | $520.23 | $557.71 | -7.0% | COM | 883556102 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,667 | $302K | 0.0% | $45.33 * | $48.65 | -10.0% | COM | 130788102 |
| CF | CF INDS HLDGS INC | 3,460 | $295K | 0.0% | $85.32 * | $23.75 | +250.8% | COM | 125269100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 679 | $289K | 0.0% | $425.50 | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| CTAS | CINTAS CORP | 1,492 | $273K | 0.0% | $182.70 | $171.05 | +5.9% | COM | 172908105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,575 | $265K | 0.0% | $74.03 | $106.95 | -30.8% | COM | 28176E108 |
| CAT | CATERPILLAR INC | 709 | $257K | 0.0% | $362.93 | $275.69 | +29.6% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 3,180 | $254K | 0.0% | $79.88 * | $74.96 | +4.1% | SHS | G5960L103 |
| IDXX | IDEXX LABS INC | 568 | $235K | 0.0% | $413.44 | $289.54 | +42.8% | COM | 45168D104 |
| SCHZ | SCHWAB STRATEGIC TR | 10,194 | $231K | 0.0% | $22.70 | $23.99 | -5.4% | US AGGREGATE B | 808524839 |
| QUAL | ISHARES TR | 1,293 | $230K | 0.0% | $178.08 | $164.20 | +8.5% | MSCI USA QLT FCT | 46432F339 |
| PLD | PROLOGIS INC. | 2,175 | $230K | 0.0% | $105.70 * | $74.39 | +37.2% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 1,171 | $215K | 0.0% | $183.41 * | $186.13 | -4.8% | COM | 03027X100 |
| ROK | ROCKWELL AUTOMATION INC | 750 | $214K | 0.0% | $285.79 | $270.53 | +3.9% | COM | 773903109 |
| EMR | EMERSON ELEC CO | 1,726 | $214K | 0.0% | $123.93 | $119.02 | +2.4% | COM | 291011104 |
| LOW | LOWES COS INC | 863 | $213K | 0.0% | $246.80 | $238.66 | +1.4% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 2,122 | $210K | 0.0% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 1,696 | $204K | 0.0% | $120.35 * | $120.59 | -3.6% | COM | 718172109 |
| ETN | EATON CORP PLC | 611 | $203K | 0.0% | $331.87 | $347.11 | -5.3% | SHS | G29183103 |
| T | AT&T INC | 8,871 | $202K | 0.0% | $22.77 * | $14.47 | +50.7% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,559 | $201K | 0.0% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| F | FORD MTR CO | 13,550 | $134K | 0.0% | $9.90 * | $9.05 | +1.9% | COM | 345370860 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $37,700 | 0.0% | $3.77 | $3.60 | — | COM SH BEN INT | 36465A109 |