Location: Montpelier, VT
CIK: 0001313893 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $1.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 261,254 | $130M | 8.9% | $497.41 | $91.26 | +443.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 755,771 | $119M | 8.2% | $157.99 | $94.51 | +67.1% | COM | 67066G104 |
| AAPL | APPLE INC | 523,384 | $107M | 7.4% | $205.17 | $105.37 | +94.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 395,044 | $86.67M | 5.9% | $219.39 | $137.74 | +59.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 440,790 | $78.19M | 5.4% | $177.39 | $115.43 | +53.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 100,032 | $73.83M | 5.1% | $738.09 | $228.87 | +222.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 63,930 | $63.29M | 4.3% | $989.94 | $340.81 | +189.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 191,841 | $55.62M | 3.8% | $289.91 | $100.26 | +186.4% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 232,753 | $48.32M | 3.3% | $207.62 | $130.12 | +57.0% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 80,814 | $45.41M | 3.1% | $561.94 | $199.89 | +180.4% | CL A | 57636Q104 |
| IJR | ISHARES TR | 360,850 | $39.44M | 2.7% | $109.29 | $107.13 | +2.0% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 115,552 | $36.86M | 2.5% | $318.98 | $120.91 | +161.9% | COM | 025816109 |
| LLY | ELI LILLY & CO | 46,767 | $36.46M | 2.5% | $779.53 | $82.80 | +838.0% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 155,222 | $36.15M | 2.5% | $232.88 * | $152.55 | +42.3% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 113,380 | $33.89M | 2.3% | $298.89 | $191.61 | +55.2% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 236,161 | $33.27M | 2.3% | $140.86 | $55.23 | +151.7% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 85,517 | $31.35M | 2.1% | $366.64 | $300.55 | +20.5% | COM | 437076102 |
| TJX | TJX COS INC NEW | 225,491 | $27.85M | 1.9% | $123.49 | $43.43 | +182.6% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 171,848 | $26.25M | 1.8% | $152.75 | $101.24 | +48.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 170,324 | $24.39M | 1.7% | $143.19 * | $136.69 | +2.5% | COM | 166764100 |
| ABT | ABBOTT LABS | 172,197 | $23.42M | 1.6% | $136.01 | $37.34 | +261.0% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 42,764 | $22.55M | 1.5% | $527.30 | $269.02 | +95.3% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 38,355 | $20.84M | 1.4% | $543.41 | $332.42 | +63.5% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 66,413 | $20.72M | 1.4% | $311.97 | $316.55 | -2.7% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 72,848 | $20.55M | 1.4% | $282.06 * | $258.10 | +7.1% | COM | 009158106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 355,336 | $19.95M | 1.4% | $56.15 | $60.09 | -6.6% | COM | 169656105 |
| GE | GE AEROSPACE | 76,452 | $19.68M | 1.3% | $257.39 | $184.28 | +39.1% | COM NEW | 369604301 |
| CME | CME GROUP INC | 64,337 | $17.73M | 1.2% | $275.62 | $152.15 | +79.5% | COM | 12572Q105 |
| AMAT | APPLIED MATLS INC | 88,441 | $16.19M | 1.1% | $183.07 | $121.76 | +49.6% | COM | 038222105 |
| NFLX | NETFLIX INC | 11,425 | $15.3M | 1.0% | $1339.13 * | $65.87 | +103.3% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 164,077 | $14.91M | 1.0% | $90.90 | $89.81 | -0.1% | COM | 194162103 |
| ZTS | ZOETIS INC | 87,552 | $13.65M | 0.9% | $155.95 | $158.34 | -2.2% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 28,052 | $12.99M | 0.9% | $463.14 | $403.15 | +13.2% | COM | 539830109 |
| ECL | ECOLAB INC | 46,944 | $12.65M | 0.9% | $269.44 | $188.33 | +42.3% | COM | 278865100 |
| UBER | UBER TECHNOLOGIES INC | 99,263 | $9.261M | 0.6% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| FBND | FIDELITY MERRIMACK STR TR | 97,294 | $4.451M | 0.3% | $45.75 | $44.96 | +1.8% | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,041 | $2.935M | 0.2% | $485.77 | $260.31 | +86.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 4,325 | $2.672M | 0.2% | $617.86 | $482.00 | +28.2% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 25,306 | $2.262M | 0.2% | $89.39 | $66.94 | +33.5% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 36,420 | $2.259M | 0.2% | $62.02 | $55.86 | +11.0% | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.186M | 0.1% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| IVV | ISHARES TR | 3,483 | $2.162M | 0.1% | $620.81 | $443.96 | +39.9% | CORE S&P500 ETF | 464287200 |
| TCHP | T ROWE PRICE ETF INC | 40,895 | $1.855M | 0.1% | $45.35 | $38.06 | +19.2% | PRICE BLUE CHIP | 87283Q107 |
| SCHD | SCHWAB STRATEGIC TR | 65,950 | $1.748M | 0.1% | $26.50 | $25.65 | +3.3% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 10,961 | $1.746M | 0.1% | $159.32 | $65.52 | +139.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 9,867 | $1.739M | 0.1% | $176.23 | $122.60 | +43.5% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 8,038 | $1.588M | 0.1% | $197.54 | $82.73 | +138.0% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 14,367 | $1.549M | 0.1% | $107.80 | $57.22 | +85.0% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,491 | $1.495M | 0.1% | $50.68 | $50.40 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| — | GMS INC | 12,250 | $1.332M | 0.1% | $108.75 | $84.83 | — | COM | 36251C103 |
| VOO | VANGUARD INDEX FDS | 2,231 | $1.267M | 0.1% | $568.00 | $465.95 | +21.9% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 2,285 | $1.26M | 0.1% | $551.64 | $298.10 | +85.1% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 5,052 | $1.105M | 0.1% | $218.63 | $119.65 | +82.0% | COM | 68389X105 |
| IXUS | ISHARES TR | 13,993 | $1.082M | 0.1% | $77.31 | $70.39 | +9.8% | CORE MSCI TOTAL | 46432F834 |
| MCO | MOODYS CORP | 2,152 | $1.079M | 0.1% | $501.59 | $239.59 | +108.6% | COM | 615369105 |
| TSLA | TESLA INC | 3,257 | $1.035M | 0.1% | $317.66 | $249.55 | +27.3% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,958 | $1.015M | 0.1% | $204.67 | $141.36 | +44.8% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 3,369 | $984K | 0.1% | $292.17 | $237.68 | +21.5% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 5,249 | $979K | 0.1% | $186.42 | $69.06 | +165.2% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,083 | $909K | 0.1% | $294.78 | $105.48 | +176.1% | COM | 459200101 |
| PEP | PEPSICO INC | 6,871 | $907K | 0.1% | $132.03 | $85.99 | +50.6% | COM | 713448108 |
| UNP | UNION PAC CORP | 3,653 | $840K | 0.1% | $230.08 | $74.04 | +207.0% | COM | 907818108 |
| MRK | MERCK & CO INC | 10,339 | $818K | 0.1% | $79.16 | $45.05 | +72.5% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 2,152 | $739K | 0.1% | $343.36 | $208.94 | +63.6% | COM | 824348106 |
| ABBV | ABBVIE INC | 3,922 | $728K | 0.0% | $185.62 | $161.73 | +13.0% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,357 | $727K | 0.0% | $308.40 | $53.51 | +469.6% | COM | 053015103 |
| WMT | WALMART INC | 6,707 | $656K | 0.0% | $97.77 | $54.40 | +79.0% | COM | 931142103 |
| QUAL | ISHARES TR | 3,543 | $648K | 0.0% | $182.82 | $174.12 | +5.0% | MSCI USA QLT FCT | 46432F339 |
| KO | COCA COLA CO | 9,061 | $641K | 0.0% | $70.75 | $39.96 | +74.5% | COM | 191216100 |
| V | VISA INC | 1,774 | $630K | 0.0% | $355.07 | $279.38 | +26.6% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 8,834 | $613K | 0.0% | $69.38 | $40.76 | +67.3% | COM | 17275R102 |
| ACWX | ISHARES TR | 10,031 | $611K | 0.0% | $60.94 | $50.24 | +21.3% | MSCI ACWI EX US | 464288240 |
| ROP | ROPER TECHNOLOGIES INC | 1,031 | $584K | 0.0% | $566.84 | $178.70 | +215.6% | COM | 776696106 |
| NEE | NEXTERA ENERGY INC | 7,671 | $533K | 0.0% | $69.42 | $56.28 | +21.6% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 6,500 | $531K | 0.0% | $81.66 * | $34.38 | +18.8% | SBI INT-UTILS | 81369Y886 |
| IWB | ISHARES TR | 1,518 | $515K | 0.0% | $339.57 | $249.91 | +35.9% | RUS 1000 ETF | 464287622 |
| TRMK | TRUSTMARK CORP | 14,028 | $511K | 0.0% | $36.46 | $25.84 | +39.4% | COM | 898402102 |
| SBUX | STARBUCKS CORP | 5,474 | $502K | 0.0% | $91.63 | $58.89 | +53.5% | COM | 855244109 |
| MUB | ISHARES TR | 4,617 | $482K | 0.0% | $104.48 | $111.16 | -6.0% | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 10,295 | $445K | 0.0% | $43.27 * | $39.31 | +6.5% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,445 | $444K | 0.0% | $181.74 | $177.82 | +2.2% | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 1,542 | $425K | 0.0% | $275.65 | $163.39 | +68.1% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 2,646 | $421K | 0.0% | $159.26 | $61.86 | +154.7% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 4,667 | $407K | 0.0% | $87.17 | $77.98 | +10.9% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 1,703 | $390K | 0.0% | $228.82 | $212.38 | +6.9% | COM | 94106L109 |
| VMC | VULCAN MATLS CO | 1,460 | $381K | 0.0% | $260.82 | $101.79 | +155.4% | COM | 929160109 |
| VTI | VANGUARD INDEX FDS | 1,228 | $373K | 0.0% | $303.93 | $253.24 | +20.0% | TOTAL STK MKT | 922908769 |
| IJS | ISHARES TR | 3,695 | $368K | 0.0% | $99.49 | $77.66 | +28.1% | SP SMCP600VL ETF | 464287879 |
| DIS | DISNEY WALT CO | 2,846 | $353K | 0.0% | $124.01 | $94.25 | +30.7% | COM | 254687106 |
| JEF | JEFFERIES FINL GROUP INC | 6,316 | $345K | 0.0% | $54.69 * | $33.33 | +60.6% | COM | 47233W109 |
| TT | TRANE TECHNOLOGIES PLC | 756 | $331K | 0.0% | $437.41 | $359.02 | +21.6% | SHS | G8994E103 |
| PFE | PFIZER INC | 13,459 | $326K | 0.0% | $24.24 * | $24.67 | -5.1% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 706 | $310K | 0.0% | $438.40 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 1,693 | $308K | 0.0% | $182.13 | $120.59 | +48.3% | COM | 718172109 |
| IDXX | IDEXX LABS INC | 568 | $305K | 0.0% | $536.34 | $289.54 | +85.2% | COM | 45168D104 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,667 | $303K | 0.0% | $45.48 * | $48.65 | -8.4% | COM | 130788102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,850 | $301K | 0.0% | $78.21 | $104.41 | -25.1% | COM | 28176E108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 672 | $296K | 0.0% | $440.65 | $432.10 | +2.0% | UT SER 1 | 78467X109 |
| FIX | COMFORT SYS USA INC | 546 | $293K | 0.0% | $535.73 | $434.87 | +23.1% | COM | 199908104 |
| CAT | CATERPILLAR INC | 743 | $289K | 0.0% | $388.38 | $290.58 | +32.7% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 1,139 | $252K | 0.0% | $221.02 | $186.13 | +16.6% | COM | 03027X100 |
| ROK | ROCKWELL AUTOMATION INC | 753 | $250K | 0.0% | $332.17 | $271.79 | +21.3% | COM | 773903109 |
| QXO | QXO INC | 11,445 | $247K | 0.0% | $21.54 | $16.42 | +31.2% | COM NEW | 82846H405 |
| COF | CAPITAL ONE FINL CORP | 1,147 | $244K | 0.0% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| T | AT&T INC | 8,163 | $236K | 0.0% | $28.94 * | $14.47 | +96.0% | COM | 00206R102 |
| EFG | ISHARES TR | 2,010 | $225K | 0.0% | $112.00 | $105.48 | +6.2% | EAFE GRWTH ETF | 464288885 |
| SHOP | SHOPIFY INC | 1,941 | $224K | 0.0% | $115.35 | $100.02 | +15.3% | CL A SUB VTG SHS | 82509L107 |
| IEFA | ISHARES TR | 2,672 | $223K | 0.0% | $83.48 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 544 | $221K | 0.0% | $405.46 | $557.71 | -27.4% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 1,641 | $219K | 0.0% | $133.33 | $113.54 | +16.5% | COM | 291011104 |
| BBY | BEST BUY INC | 3,214 | $216K | 0.0% | $67.13 * | $67.66 | -3.3% | COM | 086516101 |
| SCHZ | SCHWAB STRATEGIC TR | 8,919 | $207K | 0.0% | $23.24 | $23.99 | -3.1% | US AGGREGATE B | 808524839 |
| CF | CF INDS HLDGS INC | 2,250 | $207K | 0.0% | $92.00 | $34.60 | +162.7% | COM | 125269100 |
| PLD | PROLOGIS INC. | 1,913 | $201K | 0.0% | $105.12 | $74.39 | +39.0% | COM | 74340W103 |
| LIN | LINDE PLC | 427 | $200K | 0.0% | $469.18 | $444.55 | +4.8% | SHS | G54950103 |
| F | FORD MTR CO | 13,850 | $150K | 0.0% | $10.85 * | $9.06 | +16.9% | COM | 345370860 |