Location: Montpelier, VT
CIK: 0001313893 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $1.494B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 516,417 | $131M | 8.8% | $105.37 | +149.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 421,743 | $121M | 8.1% | $116.55 | +177.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 657,502 | $115M | 7.7% | $94.51 | +97.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 260,502 | $96.43M | 6.5% | $91.26 | +376.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 410,972 | $85.59M | 5.7% | $140.74 | +61.2% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 63,594 | $63.37M | 4.2% | $340.81 | +182.8% | COM | 22160K105 |
| META | META PLATFORMS INC | 99,476 | $56.91M | 3.8% | $228.87 | +186.4% | CL A | 30303M102 |
| IJR | ISHARES TR | 387,501 | $48.17M | 3.2% | $108.36 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 159,664 | $46.97M | 3.1% | $100.26 | +210.6% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 236,895 | $45.99M | 3.1% | $131.19 | +57.2% | COM | 882508104 |
| LLY | ELI LILLY & CO | 47,451 | $43.64M | 2.9% | $106.00 | +887.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 171,979 | $42.04M | 2.8% | $102.17 | +123.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 81,915 | $40.93M | 2.7% | $205.18 | +162.7% | CL A | 57636Q104 |
| CVX | CHEVRON CORPORATION | 178,720 | $36.98M | 2.5% | $137.40 | +25.1% | COM | 166764100 |
| TJX | TJX COS INC NEW | 224,234 | $35.81M | 2.4% | $43.43 | +255.1% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 156,227 | $35.31M | 2.4% | $153.29 | +47.4% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 98,929 | $33.81M | 2.3% | $132.45 | +146.6% | COM | 038222105 |
| MS | MORGAN STANLEY | 181,370 | $29.85M | 2.0% | $55.23 | +225.3% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 86,656 | $26.82M | 1.8% | $351.68 | -5.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 77,265 | $25.41M | 1.7% | $302.36 | +24.7% | COM | 437076102 |
| GE | GE AEROSPACE | 86,926 | $24.67M | 1.7% | $196.61 | +61.8% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 73,228 | $22.15M | 1.5% | $120.91 | +194.6% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 111,540 | $22.12M | 1.5% | $191.61 | +32.2% | SHS CLASS A | G1151C101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 75,318 | $21.88M | 1.5% | $258.67 | +5.0% | COM | 009158106 |
| IEMG | ISHARES INC | 272,717 | $19.02M | 1.3% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| CME | CME GROUP INC | 62,883 | $18.57M | 1.2% | $152.15 | +90.2% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 42,573 | $18.11M | 1.2% | $269.02 | +80.4% | COM | 78409V104 |
| ABT | ABBOTT LABORATORIES | 168,652 | $17.32M | 1.2% | $37.34 | +209.1% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 36,563 | $16.86M | 1.1% | $332.42 | +56.7% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 180,417 | $15.38M | 1.0% | $89.23 | -0.5% | COM | 194162103 |
| ECL | ECOLAB INC | 46,394 | $12.34M | 0.8% | $188.33 | +52.0% | COM | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 369,168 | $11.82M | 0.8% | $59.67 | -35.0% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 34,837 | $11.77M | 0.8% | $337.95 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC. | 119,957 | $11.53M | 0.8% | $103.83 | -19.3% | COM | 64110L106 |
| ZTS | ZOETIS INC | 86,885 | $10.27M | 0.7% | $158.24 | -20.4% | CL A | 98978V103 |
| UBER | UBER TECHNOLOGIES INC | 121,287 | $8.724M | 0.6% | $84.08 | -6.4% | COM | 90353T100 |
| MSCI | MSCI INC | 13,324 | $7.182M | 0.5% | $560.97 | +1.5% | COM | 55354G100 |
| FBND | FIDELITY MERRIMACK STR TR | 110,606 | $5.046M | 0.3% | $45.20 | — | TOTAL BD ETF | 316188309 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,577 | $2.977M | 0.2% | $508.60 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 38,086 | $2.915M | 0.2% | $79.70 | — | STATE STREET SPD | 78464A854 |
| XOM | EXXON MOBIL CORP | 15,830 | $2.686M | 0.2% | $67.91 | +104.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,425 | $2.6M | 0.2% | $260.31 | +89.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 8,846 | $2.544M | 0.2% | $123.85 | +161.0% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 25,581 | $2.485M | 0.2% | $67.43 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 31,690 | $2.14M | 0.1% | $82.41 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 3,188 | $2.082M | 0.1% | $451.09 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,787 | $1.761M | 0.1% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| GLW | CORNING INC | 11,662 | $1.586M | 0.1% | $85.98 | +29.9% | COM | 219350105 |
| VOO | VANGUARD INDEX FDS | 2,224 | $1.329M | 0.1% | $490.46 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 14,686 | $1.272M | 0.1% | $73.59 | — | CORE MSCI TOTAL | 46432F834 |
| PG | PROCTER & GAMBLE CO | 8,418 | $1.216M | 0.1% | $65.52 | +131.7% | COM | 742718109 |
| TSLA | TESLA INC | 3,195 | $1.188M | 0.1% | $252.59 | +68.6% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,871 | $1.08M | 0.1% | $301.42 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,219 | $1.023M | 0.1% | $153.81 | +84.6% | COM | 459200101 |
| MRK | MERCK & CO INC | 8,393 | $1.01M | 0.1% | $46.90 | +143.7% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,623 | $994K | 0.1% | $146.20 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 2,983 | $927K | 0.1% | $237.68 | +33.5% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,206 | $855K | 0.1% | $431.59 | +58.6% | COM | 149123101 |
| ABBV | ABBVIE INC | 3,801 | $827K | 0.1% | $161.73 | +37.6% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 3,390 | $822K | 0.1% | $74.04 | +228.6% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 3,818 | $794K | 0.1% | $69.06 | +225.7% | COM | 693475105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $729330.75 | +1.5% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 8,551 | $663K | 0.0% | $42.08 | +85.2% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 2,053 | $658K | 0.0% | $208.94 | +70.1% | COM | 824348106 |
| V | VISA INC | 2,109 | $638K | 0.0% | $290.79 | +13.2% | COM CL A | 92826C839 |
| DHR | DANAHER CORP DEL | 3,330 | $631K | 0.0% | $82.73 | +171.6% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 6,691 | $621K | 0.0% | $56.63 | +53.9% | COM | 65339F101 |
| TCHP | T ROWE PRICE ETF INC | 13,927 | $615K | 0.0% | $39.30 | — | PRICE BLUE CHIP | 87283Q107 |
| ORCL | ORACLE CORP | 3,913 | $576K | 0.0% | $123.53 | +37.3% | COM | 68389X105 |
| KO | COCA COLA CO | 7,402 | $563K | 0.0% | $40.91 | +82.8% | COM | 191216100 |
| TRMK | TRUSTMARK CORP | 13,213 | $557K | 0.0% | $25.84 | +64.0% | COM | 898402102 |
| VTI | VANGUARD INDEX FDS | 1,698 | $545K | 0.0% | $286.13 | — | TOTAL STK MKT | 922908769 |
| MCO | MOODYS CORP | 1,225 | $534K | 0.0% | $239.59 | +104.3% | COM | 615369105 |
| XLU | SELECT SECTOR SPDR TR | 10,573 | $485K | 0.0% | $58.81 | — | STATE STREET UTI | 81369Y886 |
| PEP | PEPSICO INC | 3,090 | $480K | 0.0% | $85.99 | +79.9% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 15,422 | $473K | 0.0% | $36.39 | — | US DIVIDEND EQ | 808524797 |
| DGX | QUEST DIAGNOSTICS INC | 2,313 | $453K | 0.0% | $182.07 | +4.7% | COM | 74834L100 |
| LOW | LOWES COS INC | 1,917 | $453K | 0.0% | $244.02 | +11.3% | COM | 548661107 |
| ACWX | ISHARES TR | 6,558 | $449K | 0.0% | $50.50 | — | MSCI ACWI EX US | 464288240 |
| IJS | ISHARES TR | 3,695 | $438K | 0.0% | $127.16 | — | SP SMCP600VL ETF | 464287879 |
| IWB | ISHARES TR | 1,187 | $423K | 0.0% | $260.17 | — | RUS 1000 ETF | 464287622 |
| WM | WASTE MGMT INC DEL | 1,783 | $410K | 0.0% | $212.39 | +6.4% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,980 | $399K | 0.0% | $99.31 | -17.5% | COM | 28176E108 |
| WMT | WALMART INC | 3,205 | $398K | 0.0% | $54.40 | +124.3% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 3,367 | $390K | 0.0% | $110.27 | -0.3% | COM | 92939U106 |
| MUB | ISHARES TR | 3,597 | $382K | 0.0% | $110.21 | — | NATIONAL MUN ETF | 464288414 |
| PM | PHILIP MORRIS INTL INC | 2,297 | $380K | 0.0% | $137.56 | +27.9% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,561 | $380K | 0.0% | $39.33 | +11.4% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,851 | $376K | 0.0% | $53.51 | +350.0% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 4,116 | $357K | 0.0% | $79.32 | +25.4% | SHS | G5960L103 |
| GEV | GE VERNOVA INC | 398 | $347K | 0.0% | $619.39 | +19.0% | COM | 36828A101 |
| VUG | VANGUARD INDEX FDS | 721 | $315K | 0.0% | $439.26 | — | GROWTH ETF | 922908736 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,667 | $302K | 0.0% | $48.65 | -8.3% | COM | 130788102 |
| TT | TRANE TECHNOLOGIES PLC | 724 | $302K | 0.0% | $359.02 | +17.6% | SHS | G8994E103 |
| IEFA | ISHARES TR | 3,081 | $279K | 0.0% | $89.48 | — | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 2,137 | $275K | 0.0% | $66.00 | +133.2% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 554 | $272K | 0.0% | $557.85 | +3.0% | COM | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 753 | $270K | 0.0% | $271.79 | +51.0% | COM | 773903109 |
| CF | CF INDUSTRIES HOLD | 2,051 | $266K | 0.0% | $90.08 | 0.0% | COM | 125269100 |
| IDXX | IDEXX LABS INC | 469 | $264K | 0.0% | $289.54 | +131.5% | COM | 45168D104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 6,316 | $261K | 0.0% | $33.88 | +73.6% | COM | 47233W109 |
| LMT | LOCKHEED MARTIN CORP | 399 | $241K | 0.0% | $403.15 | +49.0% | COM | 539830109 |
| QUAL | ISHARES TR | 1,237 | $237K | 0.0% | $171.23 | — | MSCI USA QLT FCT | 46432F339 |
| PLD | PROLOGIS INC. | 1,769 | $234K | 0.0% | $74.39 | +73.5% | COM | 74340W103 |
| ROP | ROPER TECHNOLOGIES INC | 640 | $226K | 0.0% | $178.70 | +111.6% | COM | 776696106 |
| QXO | QXO INC | 11,445 | $222K | 0.0% | $16.54 | +45.9% | COM NEW | 82846H405 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,403 | $218K | 0.0% | $62.46 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 1,018 | $218K | 0.0% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 791 | $214K | 0.0% | $316.55 | -2.5% | COM | 91324P102 |
| AMGN | AMGEN INC | 606 | $213K | 0.0% | $349.67 | 0.0% | COM | 031162100 |
| COF | CAPITAL ONE FINL CORP | 1,147 | $209K | 0.0% | $189.22 | +18.0% | COM | 14040H105 |
| IVW | ISHARES TR | 1,832 | $207K | 0.0% | $120.76 | — | S&P 500 GRWT ETF | 464287309 |
| RTX | RTX CORPORATION | 1,073 | $207K | 0.0% | $196.61 | 0.0% | COM | 75513E101 |
| PFE | PFIZER INC | 7,257 | $204K | 0.0% | $24.67 | +6.1% | COM | 717081103 |
| LIN | LINDE PLC | 411 | $204K | 0.0% | $460.00 | 0.0% | SHS | G54950103 |
| BBY | BEST BUY INC | 3,130 | $201K | 0.0% | $67.66 | -1.0% | COM | 086516101 |
| NSC | NORFOLK SOUTHN CORP | 699 | $201K | 0.0% | $276.03 | +8.0% | COM | 655844108 |
| T | AT&T INC | 6,909 | $200K | 0.0% | $25.75 | 0.0% | COM | 00206R102 |
| F | FORD MTR CO | 11,400 | $132K | 0.0% | $9.34 | +47.1% | COM | 345370860 |