Location: Montpelier, VT
CIK: 0001313893 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 21, 2025
Total Value: $1.523B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 757,108 | $141M | 9.3% | $186.58 | $94.51 | +97.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 263,387 | $136M | 9.0% | $517.95 | $91.26 | +466.5% | COM | 594918104 |
| AAPL | APPLE INC | 527,115 | $134M | 8.8% | $254.63 | $105.37 | +141.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 446,070 | $109M | 7.1% | $243.55 | $116.55 | +108.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 403,984 | $88.7M | 5.8% | $219.57 | $139.70 | +57.2% | COM | 023135106 |
| META | META PLATFORMS INC | 100,838 | $74.05M | 4.9% | $734.38 | $228.87 | +220.6% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 64,511 | $59.71M | 3.9% | $925.63 | $340.81 | +171.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 187,958 | $59.29M | 3.9% | $315.43 | $100.26 | +213.1% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 81,973 | $46.63M | 3.1% | $568.81 | $205.18 | +176.9% | CL A | 57636Q104 |
| IJR | ISHARES TR | 375,072 | $44.57M | 2.9% | $118.83 | $107.43 | +10.6% | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 236,771 | $43.5M | 2.9% | $183.73 | $131.19 | +38.8% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 111,689 | $37.1M | 2.4% | $332.16 | $120.91 | +173.4% | COM | 025816109 |
| LLY | ELI LILLY & CO | 46,921 | $35.8M | 2.4% | $763.00 | $82.80 | +820.1% | COM | 532457108 |
| MS | MORGAN STANLEY | 225,129 | $35.79M | 2.3% | $158.96 | $55.23 | +186.1% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 87,307 | $35.38M | 2.3% | $405.19 | $302.36 | +33.1% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 157,346 | $33.12M | 2.2% | $210.50 * | $153.29 | +28.7% | COM | 438516106 |
| TJX | TJX COS INC NEW | 227,613 | $32.9M | 2.2% | $144.54 | $43.43 | +231.9% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 174,207 | $32.3M | 2.1% | $185.42 | $102.17 | +80.3% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 114,229 | $28.17M | 1.8% | $246.60 | $191.61 | +28.7% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 176,017 | $27.33M | 1.8% | $155.29 | $137.19 | +11.9% | COM | 166764100 |
| GE | GE AEROSPACE | 82,380 | $24.78M | 1.6% | $300.82 | $190.65 | +57.6% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 172,489 | $23.1M | 1.5% | $133.94 | $37.34 | +257.1% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 43,105 | $20.98M | 1.4% | $486.70 | $269.02 | +80.6% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 74,420 | $20.3M | 1.3% | $272.72 | $258.67 | +4.0% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 90,930 | $18.62M | 1.2% | $204.74 | $123.37 | +65.6% | COM | 038222105 |
| CME | CME GROUP INC | 64,731 | $17.49M | 1.1% | $270.19 | $152.15 | +76.8% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 37,593 | $16.81M | 1.1% | $447.23 | $332.42 | +34.5% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 365,616 | $14.33M | 0.9% | $39.19 | $59.67 | -34.3% | COM | 169656105 |
| NFLX | NETFLIX INC | 11,837 | $14.19M | 0.9% | $1198.92 * | $67.83 | +76.8% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 173,632 | $13.88M | 0.9% | $79.94 | $89.52 | -11.3% | COM | 194162103 |
| ZTS | ZOETIS INC | 88,717 | $12.98M | 0.9% | $146.32 | $158.24 | -7.9% | CL A | 98978V103 |
| ECL | ECOLAB INC | 47,302 | $12.95M | 0.9% | $273.86 | $188.33 | +45.0% | COM | 278865100 |
| UBER | UBER TECHNOLOGIES INC | 113,262 | $11.1M | 0.7% | $97.97 | $83.71 | +17.0% | COM | 90353T100 |
| FBND | FIDELITY MERRIMACK STR TR | 104,403 | $4.828M | 0.3% | $46.24 | $45.03 | +2.7% | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,023 | $3.028M | 0.2% | $502.74 | $260.31 | +93.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 4,421 | $2.945M | 0.2% | $666.20 | $485.45 | +37.2% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 10,012 | $2.434M | 0.2% | $243.11 | $123.85 | +96.2% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 25,446 | $2.376M | 0.2% | $93.37 | $66.94 | +39.5% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 3,494 | $2.338M | 0.2% | $669.21 | $443.96 | +50.8% | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.263M | 0.1% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| IJH | ISHARES TR | 33,577 | $2.191M | 0.1% | $65.26 | $55.86 | +16.8% | CORE S&P MCP ETF | 464287507 |
| TCHP | T ROWE PRICE ETF INC | 34,911 | $1.706M | 0.1% | $48.88 | $38.06 | +28.4% | PRICE BLUE CHIP | 87283Q107 |
| SCHD | SCHWAB STRATEGIC TR | 61,179 | $1.67M | 0.1% | $27.30 | $25.65 | +6.4% | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,792 | $1.613M | 0.1% | $50.73 | $50.42 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| XOM | EXXON MOBIL CORP | 13,589 | $1.532M | 0.1% | $112.75 | $57.22 | +95.3% | COM | 30231G102 |
| ORCL | ORACLE CORP | 5,132 | $1.443M | 0.1% | $281.24 | $121.75 | +130.6% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 9,219 | $1.416M | 0.1% | $153.65 | $65.52 | +132.9% | COM | 742718109 |
| TSLA | TESLA INC | 3,165 | $1.408M | 0.1% | $444.72 | $249.55 | +78.2% | COM | 88160R101 |
| IXUS | ISHARES TR | 16,356 | $1.351M | 0.1% | $82.58 | $71.71 | +15.2% | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR | 2,133 | $1.281M | 0.1% | $600.37 | $298.10 | +101.4% | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 6,190 | $1.227M | 0.1% | $198.26 | $82.73 | +139.3% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 1,980 | $1.212M | 0.1% | $612.35 | $465.95 | +31.4% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,911 | $1.06M | 0.1% | $215.79 | $141.36 | +52.6% | DIV APP ETF | 921908844 |
| MCO | MOODYS CORP | 2,102 | $1.002M | 0.1% | $476.48 | $239.59 | +98.5% | COM | 615369105 |
| MCD | MCDONALDS CORP | 3,249 | $987K | 0.1% | $303.89 | $237.68 | +27.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 3,922 | $908K | 0.1% | $231.54 | $161.73 | +42.1% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,205 | $904K | 0.1% | $282.16 | $111.35 | +152.0% | COM | 459200101 |
| PEP | PEPSICO INC | 6,061 | $851K | 0.1% | $140.43 | $85.99 | +61.7% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 4,225 | $849K | 0.1% | $200.93 | $69.06 | +188.3% | COM | 693475105 |
| UNP | UNION PAC CORP | 3,508 | $829K | 0.1% | $236.37 | $74.04 | +217.4% | COM | 907818108 |
| MRK | MERCK & CO INC | 8,864 | $744K | 0.0% | $83.93 | $45.05 | +84.7% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 2,138 | $740K | 0.0% | $346.26 | $208.94 | +65.3% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,296 | $674K | 0.0% | $293.50 | $53.51 | +444.9% | COM | 053015103 |
| KO | COCA COLA CO | 9,378 | $622K | 0.0% | $66.32 | $40.91 | +61.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 8,754 | $599K | 0.0% | $68.42 | $40.76 | +65.9% | COM | 17275R102 |
| V | VISA INC | 1,743 | $595K | 0.0% | $341.40 | $279.38 | +21.9% | COM CL A | 92826C839 |
| ACWX | ISHARES TR | 8,971 | $583K | 0.0% | $65.01 | $50.24 | +29.4% | MSCI ACWI EX US | 464288240 |
| MUB | ISHARES TR | 5,320 | $567K | 0.0% | $106.49 | $110.30 | -3.5% | NATIONAL MUN ETF | 464288414 |
| XLU | SELECT SECTOR SPDR TR | 6,442 | $562K | 0.0% | $87.21 * | $34.38 | +26.8% | SBI INT-UTILS | 81369Y886 |
| TRMK | TRUSTMARK CORP | 14,028 | $556K | 0.0% | $39.60 | $25.84 | +52.3% | COM | 898402102 |
| UNH | UNITEDHEALTH GROUP INC | 1,561 | $539K | 0.0% | $345.30 | $316.55 | +8.4% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 1,556 | $511K | 0.0% | $328.17 | $266.45 | +23.2% | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 6,671 | $504K | 0.0% | $75.49 | $56.28 | +33.2% | COM | 65339F101 |
| AVGO | BROADCOM INC | 1,496 | $494K | 0.0% | $329.91 | $163.39 | +101.5% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 974 | $486K | 0.0% | $499.23 | $403.15 | +22.9% | COM | 539830109 |
| LOW | LOWES COS INC | 1,921 | $483K | 0.0% | $251.31 | $244.20 | +2.4% | COM | 548661107 |
| IWB | ISHARES TR | 1,289 | $471K | 0.0% | $365.48 | $249.91 | +46.2% | RUS 1000 ETF | 464287622 |
| ROP | ROPER TECHNOLOGIES INC | 931 | $464K | 0.0% | $498.69 | $178.70 | +178.0% | COM | 776696106 |
| VMC | VULCAN MATLS CO | 1,460 | $449K | 0.0% | $307.62 | $101.79 | +201.7% | COM | 929160109 |
| PM | PHILIP MORRIS INTL INC | 2,705 | $439K | 0.0% | $162.20 | $137.27 | +16.0% | COM | 718172109 |
| QCOM | QUALCOMM INC | 2,555 | $425K | 0.0% | $166.36 | $61.86 | +167.6% | COM | 747525103 |
| JEF | JEFFERIES FINL GROUP INC | 6,449 | $422K | 0.0% | $65.42 | $33.88 | +90.3% | COM | 47233W109 |
| SBUX | STARBUCKS CORP | 4,920 | $416K | 0.0% | $84.60 | $58.89 | +42.6% | COM | 855244109 |
| WMT | WALMART INC | 3,989 | $411K | 0.0% | $103.06 | $54.40 | +89.1% | COM | 931142103 |
| IJS | ISHARES TR | 3,695 | $409K | 0.0% | $110.59 | $77.66 | +42.4% | SP SMCP600VL ETF | 464287879 |
| MDT | MEDTRONIC PLC | 4,284 | $408K | 0.0% | $95.24 | $77.98 | +22.1% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,736 | $384K | 0.0% | $43.95 | $39.31 | +9.9% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 1,720 | $380K | 0.0% | $220.83 | $212.38 | +3.6% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 765 | $365K | 0.0% | $477.36 | $294.46 | +61.6% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 721 | $346K | 0.0% | $479.61 * | $66.06 | +21.0% | GROWTH ETF | 922908736 |
| IDXX | IDEXX LABS INC | 529 | $338K | 0.0% | $638.89 | $289.54 | +120.7% | COM | 45168D104 |
| DIS | DISNEY WALT CO | 2,781 | $318K | 0.0% | $114.50 | $94.25 | +20.7% | COM | 254687106 |
| TT | TRANE TECHNOLOGIES PLC | 746 | $315K | 0.0% | $421.96 | $359.02 | +17.5% | SHS | G8994E103 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,667 | $306K | 0.0% | $45.89 | $48.65 | -7.0% | COM | 130788102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,850 | $299K | 0.0% | $77.77 | $104.41 | -25.5% | COM | 28176E108 |
| PFE | PFIZER INC | 11,483 | $293K | 0.0% | $25.48 | $24.67 | +1.5% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 544 | $264K | 0.0% | $485.02 | $557.71 | -13.1% | COM | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 750 | $262K | 0.0% | $349.53 | $271.79 | +28.1% | COM | 773903109 |
| QUAL | ISHARES TR | 1,277 | $248K | 0.0% | $194.50 | $174.12 | +11.7% | MSCI USA QLT FCT | 46432F339 |
| COF | CAPITAL ONE FINL CORP | 1,147 | $244K | 0.0% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| BBY | BEST BUY INC | 3,175 | $240K | 0.0% | $75.62 | $67.66 | +10.3% | COM | 086516101 |
| T | AT&T INC | 7,826 | $221K | 0.0% | $28.24 | $14.47 | +93.1% | COM | 00206R102 |
| GEV | GE VERNOVA INC | 357 | $220K | 0.0% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| IVW | ISHARES TR | 1,816 | $219K | 0.0% | $120.72 | $115.02 | +5.0% | S&P 500 GRWT ETF | 464287309 |
| PLD | PROLOGIS INC. | 1,913 | $219K | 0.0% | $114.52 | $74.39 | +52.8% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 1,139 | $219K | 0.0% | $192.32 | $186.13 | +2.3% | COM | 03027X100 |
| QXO | QXO INC | 11,445 | $218K | 0.0% | $19.06 | $16.42 | +16.1% | COM NEW | 82846H405 |
| DIA | SPDR DOW JONES INDL AVERAGE | 466 | $216K | 0.0% | $463.74 | $432.10 | +7.3% | UT SER 1 | 78467X109 |
| NSC | NORFOLK SOUTHN CORP | 719 | $216K | 0.0% | $300.41 | $276.03 | +8.3% | COM | 655844108 |
| EFG | ISHARES TR | 1,835 | $209K | 0.0% | $113.88 | $105.48 | +8.0% | EAFE GRWTH ETF | 464288885 |
| SCHZ | SCHWAB STRATEGIC TR | 8,889 | $209K | 0.0% | $23.47 | $23.99 | -2.2% | US AGGREGATE B | 808524839 |
| LIN | LINDE PLC | 425 | $202K | 0.0% | $475.00 | $444.55 | +6.5% | SHS | G54950103 |
| CF | CF INDS HLDGS INC | 2,250 | $202K | 0.0% | $89.70 | $34.60 | +157.7% | COM | 125269100 |
| F | FORD MTR CO | 13,850 | $166K | 0.0% | $11.96 | $9.06 | +30.5% | COM | 345370860 |