Location: Montpelier, VT
CIK: 0001313893 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jun 16, 2025
Total Value: $1.294B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 509,560 | $113M | 8.7% | $222.13 | $102.76 | +115.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 254,685 | $95.61M | 7.4% | $375.39 | $82.46 | +352.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 732,482 | $79.39M | 6.1% | $108.38 | $93.52 | +15.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 376,269 | $71.59M | 5.5% | $190.26 | $134.73 | +41.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 404,522 | $63.2M | 4.9% | $156.23 | $111.00 | +40.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 62,171 | $58.8M | 4.5% | $945.78 | $322.42 | +192.1% | COM | 22160K105 |
| META | META PLATFORMS INC | 97,233 | $56.04M | 4.3% | $576.36 | $217.70 | +164.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 194,235 | $47.65M | 3.7% | $245.30 | $100.26 | +140.8% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 78,605 | $43.08M | 3.3% | $548.12 | $190.01 | +187.2% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 224,873 | $40.41M | 3.1% | $179.70 * | $128.57 | +36.4% | COM | 882508104 |
| LLY | ELI LILLY & CO | 46,089 | $38.07M | 2.9% | $825.91 | $72.64 | +1030.4% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 68,861 | $36.07M | 2.8% | $523.75 | $316.55 | +62.2% | COM | 91324P102 |
| IJR | ISHARES TR | 331,234 | $34.64M | 2.7% | $104.57 | $107.47 | -2.7% | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 110,723 | $34.55M | 2.7% | $312.04 | $188.94 | +63.5% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 151,423 | $32.06M | 2.5% | $211.75 * | $151.37 | +29.7% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 116,822 | $31.43M | 2.4% | $269.05 | $120.91 | +120.2% | COM | 025816109 |
| HD | HOME DEPOT INC | 82,848 | $30.36M | 2.3% | $366.49 | $298.76 | +20.4% | COM | 437076102 |
| MS | MORGAN STANLEY | 248,891 | $29.04M | 2.2% | $116.67 * | $55.23 | +106.8% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 167,981 | $27.86M | 2.2% | $165.84 * | $100.10 | +62.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 162,849 | $27.24M | 2.1% | $167.29 * | $136.67 | +18.3% | COM | 166764100 |
| TJX | TJX COS INC NEW | 221,194 | $26.94M | 2.1% | $121.80 | $41.83 | +188.5% | COM | 872540109 |
| ABT | ABBOTT LABS | 169,957 | $22.54M | 1.7% | $132.65 | $36.11 | +262.4% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 42,148 | $21.42M | 1.7% | $508.11 | $265.70 | +90.2% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 70,887 | $20.91M | 1.6% | $294.92 * | $257.82 | +11.4% | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL INC | 38,623 | $19.13M | 1.5% | $495.27 | $332.42 | +49.0% | COM NEW | 46120E602 |
| CME | CME GROUP INC | 63,888 | $16.95M | 1.3% | $265.29 | $152.15 | +71.9% | COM | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 330,664 | $16.6M | 1.3% | $50.21 | $60.78 | -17.4% | COM | 169656105 |
| ZTS | ZOETIS INC | 85,918 | $14.15M | 1.1% | $164.65 | $158.36 | +2.9% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 30,239 | $13.51M | 1.0% | $446.71 * | $403.15 | +8.4% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 141,870 | $13.29M | 1.0% | $93.70 | $89.77 | +2.5% | COM | 194162103 |
| GE | GE AEROSPACE | 65,156 | $13.04M | 1.0% | $200.15 | $178.34 | +11.8% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 85,768 | $12.45M | 1.0% | $145.12 | $120.64 | +19.4% | COM | 038222105 |
| ECL | ECOLAB INC | 46,251 | $11.73M | 0.9% | $253.52 | $187.37 | +34.3% | COM | 278865100 |
| NFLX | NETFLIX INC | 11,048 | $10.3M | 0.8% | $932.53 * | $64.26 | +45.1% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.791M | 0.4% | $798441.67 | $729330.75 | +9.5% | CL A | 084670108 |
| FBND | FIDELITY MERRIMACK STR TR | 95,884 | $4.377M | 0.3% | $45.65 | $44.96 | +1.5% | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,702 | $3.037M | 0.2% | $532.58 | $245.59 | +116.9% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 11,285 | $2.313M | 0.2% | $205.00 | $82.73 | +146.6% | COM | 235851102 |
| EFA | ISHARES TR | 25,553 | $2.088M | 0.2% | $81.73 | $66.94 | +22.1% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 3,711 | $2.085M | 0.2% | $561.83 | $443.96 | +26.6% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 11,788 | $2.009M | 0.2% | $170.42 | $65.52 | +155.0% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 3,563 | $1.993M | 0.2% | $559.39 | $462.83 | +20.9% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 33,219 | $1.938M | 0.1% | $58.35 | $55.59 | +5.0% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 67,386 | $1.884M | 0.1% | $27.96 | $25.65 | +9.0% | US DIVIDEND EQ | 808524797 |
| — | GMS INC | 25,200 | $1.844M | 0.1% | $73.17 | $84.83 | — | COM | 36251C103 |
| XOM | EXXON MOBIL CORP | 15,406 | $1.832M | 0.1% | $118.93 * | $57.22 | +102.3% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,059 | $1.623M | 0.1% | $50.63 | $50.40 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| PEP | PEPSICO INC | 10,738 | $1.61M | 0.1% | $149.94 * | $85.99 | +69.1% | COM | 713448108 |
| GOOGL | ALPHABET INC | 9,913 | $1.533M | 0.1% | $154.64 | $122.60 | +25.8% | CAP STK CL A | 02079K305 |
| TCHP | T ROWE PRICE ETF INC | 39,563 | $1.507M | 0.1% | $38.09 | $37.97 | +0.3% | PRICE BLUE CHIP | 87283Q107 |
| VOO | VANGUARD INDEX FDS | 2,300 | $1.182M | 0.1% | $513.88 | $465.95 | +10.3% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 2,393 | $1.122M | 0.1% | $468.92 | $298.10 | +57.3% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 3,532 | $1.103M | 0.1% | $312.37 | $237.68 | +29.2% | COM | 580135101 |
| MRK | MERCK & CO INC | 12,252 | $1.1M | 0.1% | $89.76 * | $45.05 | +93.7% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 5,862 | $1.03M | 0.1% | $175.77 * | $69.06 | +147.4% | COM | 693475105 |
| MCO | MOODYS CORP | 2,152 | $1.002M | 0.1% | $465.69 | $239.59 | +93.3% | COM | 615369105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,022 | $974K | 0.1% | $193.99 | $141.36 | +37.2% | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 3,792 | $896K | 0.1% | $236.24 | $74.04 | +213.4% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 1,432 | $844K | 0.1% | $589.58 | $178.70 | +227.8% | COM | 776696106 |
| TSLA | TESLA INC | 3,115 | $807K | 0.1% | $259.16 | $247.19 | +4.8% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 2,266 | $791K | 0.1% | $349.19 | $208.94 | +66.0% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,093 | $769K | 0.1% | $248.66 | $105.48 | +131.3% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,361 | $721K | 0.1% | $305.53 | $53.51 | +461.5% | COM | 053015103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,151 | $719K | 0.1% | $173.23 | $177.82 | -2.6% | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 3,429 | $718K | 0.1% | $209.52 * | $158.72 | +28.7% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 4,986 | $697K | 0.1% | $139.81 | $119.11 | +16.5% | COM | 68389X105 |
| V | VISA INC | 1,938 | $679K | 0.1% | $350.48 | $279.38 | +24.8% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 3,903 | $667K | 0.1% | $170.89 | $174.12 | -1.9% | MSCI USA QLT FCT | 46432F339 |
| CSCO | CISCO SYS INC | 10,730 | $662K | 0.1% | $61.71 * | $40.76 | +47.8% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 6,168 | $605K | 0.0% | $98.09 * | $58.89 | +63.1% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 8,492 | $602K | 0.0% | $70.89 * | $56.28 | +23.2% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 7,580 | $598K | 0.0% | $78.85 * | $34.38 | +14.7% | SBI INT-UTILS | 81369Y886 |
| IXUS | ISHARES TR | 8,329 | $581K | 0.0% | $69.81 | $68.61 | +1.7% | CORE MSCI TOTAL | 46432F834 |
| VZ | VERIZON COMMUNICATIONS INC | 12,687 | $575K | 0.0% | $45.36 * | $39.31 | +9.9% | COM | 92343V104 |
| WMT | WALMART INC | 6,473 | $568K | 0.0% | $87.79 | $52.94 | +64.7% | COM | 931142103 |
| KO | COCA COLA CO | 7,864 | $563K | 0.0% | $71.62 * | $35.42 | +97.8% | COM | 191216100 |
| QCOM | QUALCOMM INC | 3,596 | $552K | 0.0% | $153.61 | $61.86 | +144.2% | COM | 747525103 |
| ACWX | ISHARES TR | 9,755 | $541K | 0.0% | $55.45 | $50.03 | +10.8% | MSCI ACWI EX US | 464288240 |
| WM | WASTE MGMT INC DEL | 2,318 | $537K | 0.0% | $231.51 | $212.38 | +7.8% | COM | 94106L109 |
| MUB | ISHARES TR | 4,697 | $495K | 0.0% | $105.44 | $111.16 | -5.1% | NATIONAL MUN ETF | 464288414 |
| TRMK | TRUSTMARK CORP | 14,028 | $484K | 0.0% | $34.49 | $25.84 | +30.9% | COM | 898402102 |
| IWB | ISHARES TR | 1,518 | $466K | 0.0% | $306.74 | $249.91 | +22.7% | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 1,897 | $421K | 0.0% | $221.75 | $223.59 | -0.8% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 1,475 | $405K | 0.0% | $274.84 | $253.24 | +8.5% | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 4,406 | $404K | 0.0% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IWM | ISHARES TR | 1,956 | $390K | 0.0% | $199.49 | $216.92 | -8.0% | RUSSELL 2000 ETF | 464287655 |
| IJS | ISHARES TR | 3,995 | $389K | 0.0% | $97.48 | $77.66 | +25.5% | SP SMCP600VL ETF | 464287879 |
| PFE | PFIZER INC | 14,869 | $377K | 0.0% | $25.34 * | $24.67 | -2.6% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,716 | $347K | 0.0% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| VMC | VULCAN MATLS CO | 1,477 | $345K | 0.0% | $233.30 | $101.79 | +128.0% | COM | 929160109 |
| BBY | BEST BUY INC | 4,609 | $339K | 0.0% | $73.62 * | $67.66 | +4.6% | COM | 086516101 |
| JEF | JEFFERIES FINL GROUP INC | 6,318 | $338K | 0.0% | $53.57 * | $33.33 | +56.1% | COM | 47233W109 |
| CF | CF INDS HLDGS INC | 4,250 | $332K | 0.0% | $78.15 | $34.60 | +121.9% | COM | 125269100 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,667 | $323K | 0.0% | $48.46 * | $48.65 | -3.0% | COM | 130788102 |
| DIS | DISNEY WALT CO | 3,058 | $302K | 0.0% | $98.70 | $94.25 | +3.6% | COM | 254687106 |
| CAT | CATERPILLAR INC | 881 | $291K | 0.0% | $329.92 | $290.58 | +12.2% | COM | 149123101 |
| ROK | ROCKWELL AUTOMATION INC | 1,103 | $285K | 0.0% | $258.38 | $271.79 | -6.0% | COM | 773903109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,852 | $279K | 0.0% | $72.48 | $104.41 | -30.6% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 561 | $279K | 0.0% | $497.60 | $557.71 | -11.0% | COM | 883556102 |
| NSC | NORFOLK SOUTHN CORP | 1,174 | $278K | 0.0% | $236.85 | $239.35 | -2.6% | COM | 655844108 |
| SPYG | SPDR SER TR | 3,384 | $272K | 0.0% | $80.37 | $87.30 | -7.9% | PRTFLO S&P500 GW | 78464A409 |
| MDT | MEDTRONIC PLC | 3,015 | $271K | 0.0% | $89.86 | $74.96 | +18.0% | SHS | G5960L103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 643 | $270K | 0.0% | $419.88 | $432.87 | -3.0% | UT SER 1 | 78467X109 |
| PM | PHILIP MORRIS INTL INC | 1,693 | $269K | 0.0% | $158.73 * | $120.59 | +28.3% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 762 | $257K | 0.0% | $336.92 | $359.02 | -6.6% | SHS | G8994E103 |
| AMT | AMERICAN TOWER CORP NEW | 1,156 | $252K | 0.0% | $217.60 * | $186.13 | +12.9% | COM | 03027X100 |
| T | AT&T INC | 8,808 | $249K | 0.0% | $28.28 * | $14.47 | +89.5% | COM | 00206R102 |
| SPMD | SPDR SER TR | 4,737 | $242K | 0.0% | $51.18 | $54.51 | -6.1% | PORTFOLIO S&P400 | 78464A847 |
| IDXX | IDEXX LABS INC | 573 | $241K | 0.0% | $419.95 | $289.54 | +45.0% | COM | 45168D104 |
| IVW | ISHARES TR | 2,546 | $236K | 0.0% | $92.83 | $100.81 | -7.9% | S&P 500 GRWT ETF | 464287309 |
| STZ | CONSTELLATION BRANDS INC | 1,269 | $233K | 0.0% | $183.52 | $179.59 | +0.3% | CL A | 21036P108 |
| PLD | PROLOGIS INC. | 2,013 | $225K | 0.0% | $111.79 * | $74.39 | +46.4% | COM | 74340W103 |
| SCHZ | SCHWAB STRATEGIC TR | 9,549 | $221K | 0.0% | $23.16 | $23.99 | -3.5% | US AGGREGATE B | 808524839 |
| COP | CONOCOPHILLIPS | 2,097 | $220K | 0.0% | $105.03 * | $102.31 | +0.0% | COM | 20825C104 |
| LIN | LINDE PLC | 460 | $214K | 0.0% | $465.64 | $444.55 | +3.7% | SHS | G54950103 |
| AVGO | BROADCOM INC | 1,256 | $210K | 0.0% | $167.43 | $151.43 | +9.9% | COM | 11135F101 |
| ADBE | ADOBE INC | 547 | $210K | 0.0% | $383.53 | $400.51 | -4.2% | COM | 00724F101 |
| BEN | FRANKLIN RESOURCES INC | 10,000 | $193K | 0.0% | $19.25 * | $18.92 | -2.3% | COM | 354613101 |
| F | FORD MTR CO | 14,358 | $144K | 0.0% | $10.03 * | $9.06 | +6.5% | COM | 345370860 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $43,700 | 0.0% | $4.37 | $3.60 | — | COM SH BEN INT | 36465A109 |