Location: Montpelier, VT
CIK: 0001313893 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $1.589B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 524,773 | $143M | 9.0% | $271.86 | $105.37 | +158.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 443,891 | $139M | 8.8% | $313.80 | $116.55 | +169.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 262,158 | $127M | 8.0% | $483.62 | $91.26 | +429.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 664,739 | $124M | 7.8% | $186.50 | $94.51 | +97.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 408,789 | $94.36M | 5.9% | $230.82 | $140.74 | +64.0% | COM | 023135106 |
| META | META PLATFORMS INC | 100,586 | $66.4M | 4.2% | $660.09 | $228.87 | +188.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 185,663 | $59.82M | 3.8% | $322.22 | $100.26 | +221.4% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 64,501 | $55.62M | 3.5% | $862.34 | $340.81 | +153.0% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 48,202 | $51.8M | 3.3% | $1074.69 | $106.00 | +913.9% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 82,529 | $47.11M | 3.0% | $570.88 | $205.18 | +178.2% | CL A | 57636Q104 |
| IJR | ISHARES TR | 386,565 | $46.46M | 2.9% | $120.18 | $107.79 | +11.5% | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 238,685 | $41.41M | 2.6% | $173.49 | $131.19 | +32.2% | COM | 882508104 |
| MS | MORGAN STANLEY | 221,798 | $39.38M | 2.5% | $177.53 | $55.23 | +221.4% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 100,672 | $37.24M | 2.3% | $369.95 | $120.91 | +205.3% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 174,828 | $36.18M | 2.3% | $206.95 | $102.17 | +102.6% | COM | 478160104 |
| TJX | TJX COS INC NEW | 227,854 | $35M | 2.2% | $153.61 | $43.43 | +253.7% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 157,674 | $30.76M | 1.9% | $195.09 | $153.29 | +27.3% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 113,881 | $30.55M | 1.9% | $268.30 | $191.61 | +40.0% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 87,985 | $30.28M | 1.9% | $344.10 | $302.36 | +13.8% | COM | 437076102 |
| AVGO | BROADCOM INC | 79,137 | $27.39M | 1.7% | $346.10 | $353.34 | -2.0% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 178,682 | $27.23M | 1.7% | $152.41 | $137.40 | +10.9% | COM | 166764100 |
| GE | GE AEROSPACE | 85,891 | $26.46M | 1.7% | $308.03 | $195.15 | +57.8% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 98,640 | $25.35M | 1.6% | $256.99 | $132.45 | +94.0% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 43,224 | $22.59M | 1.4% | $522.58 | $269.02 | +94.3% | COM | 78409V104 |
| ABT | ABBOTT LABS | 171,618 | $21.5M | 1.4% | $125.29 | $37.34 | +235.6% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 37,387 | $21.17M | 1.3% | $566.36 | $332.42 | +70.4% | COM NEW | 46120E602 |
| APD | AIR PRODS & CHEMS INC | 75,150 | $18.56M | 1.2% | $247.02 | $258.67 | -5.2% | COM | 009158106 |
| CME | CME GROUP INC | 64,585 | $17.64M | 1.1% | $273.08 | $152.15 | +79.5% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 178,126 | $14.08M | 0.9% | $79.02 | $89.24 | -11.5% | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 369,148 | $13.66M | 0.9% | $37.00 | $59.67 | -38.0% | COM | 169656105 |
| ECL | ECOLAB INC | 47,510 | $12.47M | 0.8% | $262.52 | $188.33 | +39.4% | COM | 278865100 |
| ZTS | ZOETIS INC | 88,549 | $11.14M | 0.7% | $125.82 | $158.24 | -20.5% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 118,783 | $11.14M | 0.7% | $93.76 | $103.83 | -9.7% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 120,398 | $9.838M | 0.6% | $81.71 | $84.08 | -2.8% | COM | 90353T100 |
| MSCI | MSCI INC | 11,920 | $6.839M | 0.4% | $573.73 | $559.99 | +2.5% | COM | 55354G100 |
| FBND | FIDELITY MERRIMACK STR TR | 106,384 | $4.898M | 0.3% | $46.04 | $45.05 | +2.2% | TOTAL BD ETF | 316188309 |
| GOOGL | ALPHABET INC | 9,833 | $3.078M | 0.2% | $313.00 | $123.85 | +152.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 4,506 | $3.073M | 0.2% | $681.95 | $489.04 | +39.4% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,514 | $2.772M | 0.2% | $502.65 | $260.31 | +93.1% | CL B NEW | 084670702 |
| SPYM | SPDR SERIES TRUST | 32,749 | $2.627M | 0.2% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| EFA | ISHARES TR | 25,371 | $2.436M | 0.2% | $96.03 | $66.94 | +43.5% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 3,463 | $2.372M | 0.1% | $684.84 | $443.96 | +54.3% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 32,795 | $2.164M | 0.1% | $66.00 | $55.86 | +18.2% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 14,167 | $1.705M | 0.1% | $120.34 | $59.60 | +101.9% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,146 | $1.677M | 0.1% | $50.59 | $50.43 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| TSLA | TESLA INC | 3,140 | $1.412M | 0.1% | $449.72 | $249.55 | +80.2% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 2,234 | $1.401M | 0.1% | $627.10 | $483.63 | +29.7% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 9,208 | $1.32M | 0.1% | $143.31 | $65.52 | +118.7% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 2,133 | $1.31M | 0.1% | $614.31 | $298.10 | +106.1% | UNIT SER 1 | 46090E103 |
| IXUS | ISHARES TR | 15,348 | $1.299M | 0.1% | $84.64 | $71.71 | +18.0% | CORE MSCI TOTAL | 46432F834 |
| GLW | CORNING INC | 14,258 | $1.248M | 0.1% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| DHR | DANAHER CORPORATION | 5,434 | $1.244M | 0.1% | $228.92 | $82.73 | +176.7% | COM | 235851102 |
| MCO | MOODYS CORP | 2,057 | $1.051M | 0.1% | $510.85 | $239.59 | +113.2% | COM | 615369105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,748 | $1.044M | 0.1% | $219.78 | $141.36 | +55.5% | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 9,218 | $970K | 0.1% | $105.26 | $46.90 | +124.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 3,110 | $951K | 0.1% | $305.63 | $237.68 | +28.6% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,181 | $942K | 0.1% | $296.18 | $111.35 | +166.0% | COM | 459200101 |
| TCHP | T ROWE PRICE ETF INC | 18,523 | $924K | 0.1% | $49.86 | $38.06 | +31.0% | PRICE BLUE CHIP | 87283Q107 |
| ABBV | ABBVIE INC | 3,891 | $889K | 0.1% | $228.51 | $161.73 | +41.3% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 3,505 | $811K | 0.1% | $231.32 | $74.04 | +212.4% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 3,873 | $808K | 0.1% | $208.73 | $69.06 | +202.2% | COM | 693475105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| V | VISA INC | 2,144 | $752K | 0.0% | $350.79 | $290.79 | +20.6% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 3,767 | $734K | 0.0% | $194.90 | $121.75 | +60.1% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 9,116 | $702K | 0.0% | $77.03 | $42.08 | +82.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 4,840 | $695K | 0.0% | $143.51 | $85.99 | +66.9% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 2,053 | $665K | 0.0% | $324.03 | $208.94 | +55.1% | COM | 824348106 |
| VTI | VANGUARD INDEX FDS | 1,863 | $625K | 0.0% | $335.27 | $277.36 | +20.9% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 8,686 | $607K | 0.0% | $69.91 | $40.91 | +70.9% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,264 | $582K | 0.0% | $257.23 | $53.51 | +380.7% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 6,762 | $543K | 0.0% | $80.28 | $56.63 | +41.8% | COM | 65339F101 |
| TRMK | TRUSTMARK CORP | 13,813 | $538K | 0.0% | $38.95 | $25.84 | +50.7% | COM | 898402102 |
| DGX | QUEST DIAGNOSTICS INC | 3,070 | $533K | 0.0% | $173.53 | $182.07 | -4.7% | COM | 74834L100 |
| SCHD | SCHWAB STRATEGIC TR | 18,863 | $517K | 0.0% | $27.43 | $25.65 | +6.9% | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 2,004 | $483K | 0.0% | $241.16 | $244.02 | -1.2% | COM | 548661107 |
| ACWX | ISHARES TR | 7,038 | $472K | 0.0% | $67.13 | $50.24 | +33.6% | MSCI ACWI EX US | 464288240 |
| IWB | ISHARES TR | 1,262 | $471K | 0.0% | $373.44 | $249.91 | +49.4% | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC | 816 | $468K | 0.0% | $573.02 | $310.77 | +84.3% | COM | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 10,742 | $459K | 0.0% | $42.69 | $38.34 | +11.3% | STATE STREET UTI | 81369Y886 |
| QCOM | QUALCOMM INC | 2,656 | $454K | 0.0% | $171.06 | $66.00 | +159.2% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 4,607 | $443K | 0.0% | $96.06 | $79.32 | +21.1% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 2,754 | $442K | 0.0% | $160.40 | $137.56 | +16.6% | COM | 718172109 |
| VMC | VULCAN MATLS CO | 1,474 | $420K | 0.0% | $285.22 | $101.79 | +180.2% | COM | 929160109 |
| IJS | ISHARES TR | 3,695 | $420K | 0.0% | $113.72 | $77.66 | +46.4% | SP SMCP600VL ETF | 464287879 |
| UNH | UNITEDHEALTH GROUP INC | 1,270 | $419K | 0.0% | $330.11 | $316.55 | +4.3% | COM | 91324P102 |
| MUB | ISHARES TR | 3,787 | $406K | 0.0% | $107.11 | $110.30 | -2.9% | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 3,616 | $403K | 0.0% | $111.41 | $54.40 | +104.8% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 1,783 | $392K | 0.0% | $219.71 | $212.39 | +3.4% | COM | 94106L109 |
| JEF | JEFFERIES FINL GROUP INC | 6,316 | $391K | 0.0% | $61.97 | $33.88 | +81.5% | COM | 47233W109 |
| ROP | ROPER TECHNOLOGIES INC | 870 | $387K | 0.0% | $445.13 | $178.70 | +148.6% | COM | 776696106 |
| IDXX | IDEXX LABS INC | 533 | $361K | 0.0% | $676.53 | $289.54 | +133.7% | COM | 45168D104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,829 | $360K | 0.0% | $40.73 | $39.33 | +3.6% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 3,367 | $355K | 0.0% | $105.46 | $110.27 | -4.4% | COM | 92939U106 |
| VUG | VANGUARD INDEX FDS | 721 | $352K | 0.0% | $487.86 * | $66.06 | +23.1% | GROWTH ETF | 922908736 |
| EW | EDWARDS LIFESCIENCES CORP | 3,850 | $328K | 0.0% | $85.25 | $104.41 | -18.3% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 554 | $321K | 0.0% | $579.45 | $557.85 | +3.9% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 651 | $315K | 0.0% | $483.70 | $403.15 | +20.0% | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 1,292 | $313K | 0.0% | $242.36 | $189.22 | +28.1% | COM | 14040H105 |
| ROK | ROCKWELL AUTOMATION INC | 753 | $293K | 0.0% | $389.07 | $271.79 | +43.2% | COM | 773903109 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,667 | $289K | 0.0% | $43.33 | $48.65 | -11.6% | COM | 130788102 |
| TT | TRANE TECHNOLOGIES PLC | 734 | $286K | 0.0% | $389.20 | $359.02 | +8.4% | SHS | G8994E103 |
| IEFA | ISHARES TR | 3,025 | $271K | 0.0% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 2,375 | $270K | 0.0% | $113.77 | $94.25 | +20.7% | COM | 254687106 |
| QUAL | ISHARES TR | 1,295 | $257K | 0.0% | $198.62 | $174.43 | +13.9% | MSCI USA QLT FCT | 46432F339 |
| PLD | PROLOGIS INC. | 1,918 | $245K | 0.0% | $127.66 | $74.39 | +71.6% | COM | 74340W103 |
| SHOP | SHOPIFY INC | 1,452 | $234K | 0.0% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| GEV | GE VERNOVA INC | 356 | $233K | 0.0% | $653.67 | $605.52 | +7.9% | COM | 36828A101 |
| QXO | QXO INC | 11,988 | $231K | 0.0% | $19.29 | $16.54 | +16.6% | COM NEW | 82846H405 |
| IVW | ISHARES TR | 1,848 | $228K | 0.0% | $123.26 | $115.14 | +7.0% | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 466 | $224K | 0.0% | $480.57 | $432.10 | +11.2% | UT SER 1 | 78467X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,578 | $223K | 0.0% | $62.46 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 1,018 | $214K | 0.0% | $210.34 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 8,547 | $213K | 0.0% | $24.90 | $24.67 | +0.9% | COM | 717081103 |
| BBY | BEST BUY INC | 3,130 | $209K | 0.0% | $66.93 | $67.66 | -1.1% | COM | 086516101 |
| NSC | NORFOLK SOUTHN CORP | 709 | $205K | 0.0% | $288.72 | $276.03 | +4.6% | COM | 655844108 |
| F | FORD MTR CO | 14,978 | $197K | 0.0% | $13.12 | $9.34 | +40.4% | COM | 345370860 |