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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 516,417 | $131M | 8.8% | $253.79 | $105.37 | +140.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 421,743 | $121M | 8.1% | $286.86 | $116.55 | +146.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 657,502 | $115M | 7.7% | $174.40 | $94.51 | +84.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 260,502 | $96.43M | 6.5% | $370.17 | $91.26 | +305.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 410,972 | $85.59M | 5.7% | $208.27 | $140.74 | +48.0% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 63,594 | $63.37M | 4.2% | $996.43 | $340.81 | +192.4% | COM | 22160K105 |
| META | META PLATFORMS INC | 99,476 | $56.91M | 3.8% | $572.13 | $228.87 | +150.0% | CL A | 30303M102 |
| IJR | ISHARES TR | 387,501 | $48.17M | 3.2% | $124.31 | $107.79 | +15.3% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 159,664 | $46.97M | 3.1% | $294.16 | $100.26 | +193.4% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 236,895 | $45.99M | 3.1% | $194.14 | $131.19 | +48.0% | COM | 882508104 |
| LLY | ELI LILLY & CO | 47,451 | $43.64M | 2.9% | $919.78 | $106.00 | +767.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 171,979 | $42.04M | 2.8% | $244.44 | $102.17 | +139.3% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 81,915 | $40.93M | 2.7% | $499.66 | $205.18 | +143.5% | CL A | 57636Q104 |
| CVX | CHEVRON CORPORATION | 178,720 | $36.98M | 2.5% | $206.90 | $137.40 | +50.6% | COM | 166764100 |
| TJX | TJX COS INC NEW | 224,234 | $35.81M | 2.4% | $159.70 | $43.43 | +267.7% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 156,227 | $35.31M | 2.4% | $226.03 | $153.29 | +47.5% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 98,929 | $33.81M | 2.3% | $341.79 | $132.45 | +158.1% | COM | 038222105 |
| MS | MORGAN STANLEY | 181,370 | $29.85M | 2.0% | $164.57 | $55.23 | +198.0% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 86,656 | $26.82M | 1.8% | $309.51 | $351.23 | -11.9% | COM | 11135F101 |
| HD | HOME DEPOT INC | 77,265 | $25.41M | 1.7% | $328.89 | $302.36 | +8.8% | COM | 437076102 |
| GE | GE AEROSPACE | 86,926 | $24.67M | 1.7% | $283.77 | $196.57 | +44.4% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 73,228 | $22.15M | 1.5% | $302.48 | $120.91 | +150.2% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 111,540 | $22.12M | 1.5% | $198.29 | $191.61 | +3.5% | SHS CLASS A | G1151C101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 75,318 | $21.88M | 1.5% | $290.49 | $258.67 | +12.3% | COM | 009158106 |
| IEMG | ISHARES INC | 272,717 | $19.02M | 1.3% | $69.75 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| CME | CME GROUP INC | 62,883 | $18.57M | 1.2% | $295.35 | $152.15 | +94.1% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 42,573 | $18.11M | 1.2% | $425.34 | $269.02 | +58.1% | COM | 78409V104 |
| ABT | ABBOTT LABORATORIES | 168,652 | $17.32M | 1.2% | $102.67 | $37.34 | +175.0% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 36,563 | $16.86M | 1.1% | $460.99 | $332.42 | +38.7% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 180,417 | $15.38M | 1.0% | $85.23 | $89.24 | -4.5% | COM | 194162103 |
| ECL | ECOLAB INC | 46,394 | $12.34M | 0.8% | $266.02 | $188.33 | +41.3% | COM | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 369,168 | $11.82M | 0.8% | $32.01 | $59.67 | -46.4% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 34,837 | $11.77M | 0.8% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC. | 119,957 | $11.53M | 0.8% | $96.15 | $103.83 | -7.4% | COM | 64110L106 |
| ZTS | ZOETIS INC | 86,885 | $10.27M | 0.7% | $118.21 | $158.24 | -25.3% | CL A | 98978V103 |
| UBER | UBER TECHNOLOGIES INC | 121,287 | $8.724M | 0.6% | $71.93 | $84.08 | -14.5% | COM | 90353T100 |
| MSCI | MSCI INC | 13,324 | $7.182M | 0.5% | $539.01 | $560.27 | -3.8% | COM | 55354G100 |
| FBND | FIDELITY MERRIMACK STR TR | 110,606 | $5.046M | 0.3% | $45.62 | $45.09 | +1.2% | TOTAL BD ETF | 316188309 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,577 | $2.977M | 0.2% | $650.38 | $492.00 | +32.2% | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 38,086 | $2.915M | 0.2% | $76.54 | $79.59 | -3.8% | STATE STREET SPD | 78464A854 |
| XOM | EXXON MOBIL CORP | 15,830 | $2.686M | 0.2% | $169.66 | $68.67 | +147.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,425 | $2.6M | 0.2% | $479.20 | $260.31 | +84.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 8,846 | $2.544M | 0.2% | $287.57 | $123.85 | +132.2% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 25,581 | $2.485M | 0.2% | $97.13 | $66.94 | +45.1% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 31,690 | $2.14M | 0.1% | $67.53 | $55.86 | +20.9% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 3,188 | $2.082M | 0.1% | $653.11 | $443.96 | +47.1% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,787 | $1.761M | 0.1% | $50.61 | $50.44 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| GLW | CORNING INC | 11,662 | $1.586M | 0.1% | $135.97 | $85.98 | +58.1% | COM | 219350105 |
| VOO | VANGUARD INDEX FDS | 2,224 | $1.329M | 0.1% | $597.52 | $483.63 | +23.6% | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 14,686 | $1.272M | 0.1% | $86.64 | $71.71 | +20.8% | CORE MSCI TOTAL | 46432F834 |
| PG | PROCTER & GAMBLE CO | 8,418 | $1.216M | 0.1% | $144.44 | $65.52 | +120.5% | COM | 742718109 |
| TSLA | TESLA INC | 3,195 | $1.188M | 0.1% | $371.75 | $252.35 | +47.3% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,871 | $1.08M | 0.1% | $577.18 | $298.10 | +93.6% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,219 | $1.023M | 0.1% | $242.37 | $150.35 | +61.2% | COM | 459200101 |
| MRK | MERCK & CO INC | 8,393 | $1.01M | 0.1% | $120.29 | $46.90 | +156.5% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,623 | $994K | 0.1% | $215.06 | $141.36 | +52.1% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 2,983 | $927K | 0.1% | $310.79 | $237.68 | +30.8% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,206 | $855K | 0.1% | $708.60 | $434.22 | +63.2% | COM | 149123101 |
| ABBV | ABBVIE INC | 3,801 | $827K | 0.1% | $217.51 | $161.73 | +34.5% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 3,390 | $822K | 0.1% | $242.62 | $74.04 | +227.7% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 3,818 | $794K | 0.1% | $208.09 | $69.06 | +201.3% | COM | 693475105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 8,551 | $663K | 0.0% | $77.59 | $42.08 | +84.4% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 2,053 | $658K | 0.0% | $320.55 | $208.94 | +53.4% | COM | 824348106 |
| V | VISA INC | 2,109 | $638K | 0.0% | $302.30 | $290.79 | +3.9% | COM CL A | 92826C839 |
| DHR | DANAHER CORP DEL | 3,330 | $631K | 0.0% | $189.60 | $82.73 | +129.2% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 6,691 | $621K | 0.0% | $92.88 | $56.63 | +64.0% | COM | 65339F101 |
| TCHP | T ROWE PRICE ETF INC | 13,927 | $615K | 0.0% | $44.18 | $38.06 | +16.1% | PRICE BLUE CHIP | 87283Q107 |
| ORCL | ORACLE CORP | 3,913 | $576K | 0.0% | $147.10 | $123.27 | +19.3% | COM | 68389X105 |
| KO | COCA COLA CO | 7,402 | $563K | 0.0% | $76.04 | $40.91 | +85.9% | COM | 191216100 |
| TRMK | TRUSTMARK CORP | 13,213 | $557K | 0.0% | $42.14 | $25.84 | +63.1% | COM | 898402102 |
| VTI | VANGUARD INDEX FDS | 1,698 | $545K | 0.0% | $320.81 | $277.36 | +15.7% | TOTAL STK MKT | 922908769 |
| MCO | MOODYS CORP | 1,225 | $534K | 0.0% | $436.25 | $239.59 | +82.1% | COM | 615369105 |
| XLU | SELECT SECTOR SPDR TR | 10,573 | $485K | 0.0% | $45.89 | $38.34 | +19.7% | STATE STREET UTI | 81369Y886 |
| PEP | PEPSICO INC | 3,090 | $480K | 0.0% | $155.29 | $85.99 | +80.6% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 15,422 | $473K | 0.0% | $30.68 | $25.65 | +19.6% | US DIVIDEND EQ | 808524797 |
| DGX | QUEST DIAGNOSTICS INC | 2,313 | $453K | 0.0% | $195.98 | $182.07 | +7.6% | COM | 74834L100 |
| LOW | LOWES COS INC | 1,917 | $453K | 0.0% | $236.28 | $244.02 | -3.2% | COM | 548661107 |
| ACWX | ISHARES TR | 6,558 | $449K | 0.0% | $68.47 | $50.24 | +36.3% | MSCI ACWI EX US | 464288240 |
| IJS | ISHARES TR | 3,695 | $438K | 0.0% | $118.45 | $77.66 | +52.5% | SP SMCP600VL ETF | 464287879 |
| IWB | ISHARES TR | 1,187 | $423K | 0.0% | $356.56 | $249.91 | +42.7% | RUS 1000 ETF | 464287622 |
| WM | WASTE MGMT INC DEL | 1,783 | $410K | 0.0% | $229.79 | $212.39 | +8.2% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,980 | $399K | 0.0% | $80.08 | $99.42 | -19.5% | COM | 28176E108 |
| WMT | WALMART INC | 3,205 | $398K | 0.0% | $124.28 | $54.40 | +128.5% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 3,367 | $390K | 0.0% | $115.77 | $110.27 | +5.0% | COM | 92939U106 |
| MUB | ISHARES TR | 3,597 | $382K | 0.0% | $106.15 | $110.30 | -3.8% | NATIONAL MUN ETF | 464288414 |
| PM | PHILIP MORRIS INTL INC | 2,297 | $380K | 0.0% | $165.34 | $137.56 | +20.2% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,561 | $380K | 0.0% | $50.20 | $39.33 | +27.6% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,851 | $376K | 0.0% | $203.18 | $53.51 | +279.7% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 4,116 | $357K | 0.0% | $86.65 | $79.32 | +9.2% | SHS | G5960L103 |
| GEV | GE VERNOVA INC | 398 | $347K | 0.0% | $873.02 | $623.95 | +39.9% | COM | 36828A101 |
| VUG | VANGUARD INDEX FDS | 721 | $315K | 0.0% | $436.79 * | $66.06 | +10.2% | GROWTH ETF | 922908736 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,667 | $302K | 0.0% | $45.34 | $48.65 | -6.8% | COM | 130788102 |
| TT | TRANE TECHNOLOGIES PLC | 724 | $302K | 0.0% | $416.74 | $359.02 | +16.1% | SHS | G8994E103 |
| IEFA | ISHARES TR | 3,081 | $279K | 0.0% | $90.53 | $88.52 | +2.3% | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 2,137 | $275K | 0.0% | $128.79 | $66.00 | +95.1% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 554 | $272K | 0.0% | $491.53 | $557.85 | -11.9% | COM | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 753 | $270K | 0.0% | $358.88 | $271.79 | +32.0% | COM | 773903109 |
| CF | CF INDUSTRIES HOLD | 2,051 | $266K | 0.0% | $129.84 | $101.73 | +27.6% | COM | 125269100 |
| IDXX | IDEXX LABS INC | 469 | $264K | 0.0% | $561.89 | $289.54 | +94.1% | COM | 45168D104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 6,316 | $261K | 0.0% | $41.27 | $33.88 | +21.8% | COM | 47233W109 |
| LMT | LOCKHEED MARTIN CORP | 399 | $241K | 0.0% | $604.39 | $403.15 | +49.9% | COM | 539830109 |
| QUAL | ISHARES TR | 1,237 | $237K | 0.0% | $191.81 | $174.43 | +10.0% | MSCI USA QLT FCT | 46432F339 |
| PLD | PROLOGIS INC. | 1,769 | $234K | 0.0% | $132.18 * | $74.39 | +73.5% | COM | 74340W103 |
| ROP | ROPER TECHNOLOGIES INC | 640 | $226K | 0.0% | $353.86 | $178.70 | +98.0% | COM | 776696106 |
| QXO | QXO INC | 11,445 | $222K | 0.0% | $19.42 | $16.54 | +17.4% | COM NEW | 82846H405 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,403 | $218K | 0.0% | $64.07 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 1,018 | $218K | 0.0% | $213.67 | $206.56 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 791 | $214K | 0.0% | $270.50 | $316.55 | -14.5% | COM | 91324P102 |
| AMGN | AMGEN INC | 606 | $213K | 0.0% | $351.80 | $355.41 | -1.0% | COM | 031162100 |
| COF | CAPITAL ONE FINL CORP | 1,147 | $209K | 0.0% | $182.43 | $189.22 | -3.6% | COM | 14040H105 |
| IVW | ISHARES TR | 1,832 | $207K | 0.0% | $113.11 | $115.14 | -1.8% | S&P 500 GRWT ETF | 464287309 |
| RTX | RTX CORPORATION | 1,073 | $207K | 0.0% | $192.90 | $198.43 | -2.8% | COM | 75513E101 |
| PFE | PFIZER INC | 7,257 | $204K | 0.0% | $28.08 | $24.67 | +13.8% | COM | 717081103 |
| LIN | LINDE PLC | 411 | $204K | 0.0% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| BBY | BEST BUY INC | 3,130 | $201K | 0.0% | $64.20 | $67.66 | -5.1% | COM | 086516101 |
| NSC | NORFOLK SOUTHN CORP | 699 | $201K | 0.0% | $287.00 | $276.03 | +4.0% | COM | 655844108 |
| T | AT&T INC | 6,909 | $200K | 0.0% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| F | FORD MTR CO | 11,400 | $132K | 0.0% | $11.54 | $9.34 | +23.5% | COM | 345370860 |