Location: Montpelier, VT
CIK: 0001313893 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 13, 2026
Total Value: $1.684B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 514,811 | $149M | 8.8% | $289.36 | $105.37 | +174.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 385,653 | $136M | 8.1% | $353.33 | $116.55 | +203.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 653,706 | $131M | 7.8% | $200.09 | $94.51 | +111.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 415,000 | $98.91M | 5.9% | $238.34 | $140.74 | +69.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 258,738 | $96.51M | 5.7% | $373.02 | $91.26 | +308.7% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 98,094 | $70.92M | 4.2% | $723.00 | $132.45 | +445.9% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 236,393 | $70.46M | 4.2% | $298.07 | $131.19 | +127.2% | COM | 882508104 |
| COST | COSTCO WHOLESALE CORPORATION | 63,593 | $59.49M | 3.5% | $935.47 | $340.81 | +174.5% | COM | 22160K105 |
| IJR | ISHARES TR | 392,798 | $58.26M | 3.5% | $148.31 | $108.19 | +37.1% | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 47,852 | $57.4M | 3.4% | $1199.44 | $106.00 | +1031.6% | COM | 532457108 |
| META | META PLATFORMS INC | 99,704 | $56.16M | 3.3% | $563.29 | $228.87 | +146.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 156,748 | $51.31M | 3.0% | $327.33 | $100.26 | +226.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 170,795 | $43.38M | 2.6% | $253.97 | $102.17 | +148.6% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 81,719 | $41.97M | 2.5% | $513.60 | $205.18 | +150.3% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 175,947 | $36.78M | 2.2% | $209.04 | $55.23 | +278.5% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 90,605 | $34.23M | 2.0% | $377.75 | $353.40 | +6.9% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 224,861 | $34.07M | 2.0% | $151.50 | $43.43 | +248.8% | COM | 872540109 |
| GE | GE AEROSPACE | 88,393 | $33.04M | 2.0% | $373.73 | $198.50 | +88.3% | COM NEW | 369604301 |
| IEMG | ISHARES INC | 360,175 | $29.84M | 1.8% | $82.84 | $74.00 | +11.9% | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORPORATION | 178,917 | $29.66M | 1.8% | $165.76 | $137.40 | +20.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 77,310 | $27.27M | 1.6% | $352.68 | $302.36 | +16.6% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 70,722 | $23.92M | 1.4% | $338.25 | $120.91 | +179.8% | COM | 025816109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 75,300 | $22.08M | 1.3% | $293.18 | $258.67 | +13.3% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 151,701 | $18.88M | 1.1% | $124.44 | $186.84 | -33.4% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 46,036 | $18.31M | 1.1% | $397.68 | $353.91 | +12.4% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 77,808 | $17.42M | 1.0% | $223.90 | $223.90 | — | COM | 438516205 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 36,477 | $17.42M | 1.0% | $477.57 | $346.90 | +37.7% | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 42,176 | $17.18M | 1.0% | $407.26 | $269.02 | +51.4% | COM | 78409V104 |
| HONA | HONEYWELL AEROSPACE INC | 77,203 | $17.07M | 1.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| CL | COLGATE PALMOLIVE CO | 182,704 | $16.75M | 1.0% | $91.68 | $89.22 | +2.8% | COM | 194162103 |
| ABT | ABBOTT LABORATORIES | 166,641 | $15.12M | 0.9% | $90.74 | $37.34 | +143.0% | COM | 002824100 |
| CME | CME GROUP INC | 62,415 | $13.78M | 0.8% | $220.83 | $152.15 | +45.1% | COM | 12572Q105 |
| ECL | ECOLAB INC | 46,482 | $12.95M | 0.8% | $278.61 | $188.33 | +47.9% | COM | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 370,917 | $12.61M | 0.7% | $34.00 | $59.67 | -43.0% | COM | 169656105 |
| TSLA | TESLA INC | 26,852 | $11.29M | 0.7% | $420.60 | $380.42 | +10.6% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 123,225 | $8.892M | 0.5% | $72.16 | $83.91 | -14.0% | COM | 90353T100 |
| NFLX | NETFLIX INC. | 121,145 | $8.65M | 0.5% | $71.40 | $103.83 | -31.2% | COM | 64110L106 |
| MSCI | MSCI INC | 13,685 | $7.664M | 0.5% | $560.04 | $560.88 | -0.2% | COM | 55354G100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,578 | $7.153M | 0.4% | $746.80 | $613.66 | +21.7% | TR UNIT | 78462F103 |
| FBND | FIDELITY MERRIMACK STR TR | 114,614 | $5.214M | 0.3% | $45.49 | $45.11 | +0.8% | TOTAL BD ETF | 316188309 |
| SPYM | SPDR SERIES TRUST | 43,108 | $3.788M | 0.2% | $87.88 | $80.26 | +9.5% | ST STR P500ETF | 78464A854 |
| ZTS | ZOETIS INC | 51,995 | $3.736M | 0.2% | $71.86 | $158.24 | -54.6% | CL A | 98978V103 |
| GLW | CORNING INC | 11,897 | $3.039M | 0.2% | $255.43 | $87.88 | +190.7% | COM | 219350105 |
| GOOGL | ALPHABET INC | 8,082 | $2.888M | 0.2% | $357.38 | $123.85 | +188.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,400 | $2.702M | 0.2% | $500.39 | $260.31 | +92.2% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 25,339 | $2.632M | 0.2% | $103.88 | $66.94 | +55.2% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 3,298 | $2.469M | 0.1% | $748.78 | $453.44 | +65.2% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 29,924 | $2.307M | 0.1% | $77.11 | $55.86 | +38.0% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 15,818 | $2.163M | 0.1% | $136.72 | $68.67 | +99.1% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,614 | $1.801M | 0.1% | $50.57 | $50.44 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 2,268 | $1.558M | 0.1% | $686.79 | $487.18 | +41.0% | S&P 500 ETF SHS | 922908363 |
| MU | MICRON TECHNOLOGY INC | 1,205 | $1.391M | 0.1% | $1154.72 | $749.89 | +53.9% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 1,845 | $1.359M | 0.1% | $736.40 | $298.10 | +147.0% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 1,206 | $1.285M | 0.1% | $1065.14 | $434.22 | +145.2% | COM | 149123101 |
| IXUS | ISHARES TR | 12,924 | $1.233M | 0.1% | $95.44 | $71.71 | +33.1% | CORE MSCI TOTAL | 46432F834 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,219 | $1.186M | 0.1% | $281.19 | $150.35 | +87.0% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,921 | $1.164M | 0.1% | $236.62 | $146.71 | +61.3% | DIV APP ETF | 921908844 |
| PG | PROCTER & GAMBLE CO | 7,127 | $1.045M | 0.1% | $146.64 | $65.52 | +123.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 7,566 | $972K | 0.1% | $128.50 | $46.90 | +174.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 3,813 | $960K | 0.1% | $251.66 | $161.73 | +55.6% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 3,834 | $944K | 0.1% | $246.22 | $69.06 | +256.5% | COM | 693475105 |
| UNP | UNION PAC CORP | 3,371 | $917K | 0.1% | $272.00 | $74.04 | +267.4% | COM | 907818108 |
| MCD | MCDONALDS CORP | 3,350 | $906K | 0.1% | $270.31 | $243.06 | +11.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 7,345 | $863K | 0.1% | $117.46 | $42.08 | +179.2% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| SHW | SHERWIN WILLIAMS CO | 2,053 | $707K | 0.0% | $344.32 | $208.94 | +64.8% | COM | 824348106 |
| V | VISA INC | 1,913 | $656K | 0.0% | $343.16 | $290.79 | +18.0% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 3,365 | $622K | 0.0% | $184.80 | $110.16 | +67.8% | COM | 747525103 |
| GEV | GE VERNOVA INC | 509 | $598K | 0.0% | $1174.98 | $710.47 | +65.4% | COM | 36828A101 |
| VTI | VANGUARD INDEX FDS | 1,607 | $595K | 0.0% | $370.04 | $277.36 | +33.4% | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORP DEL | 3,032 | $578K | 0.0% | $190.48 | $82.73 | +130.2% | COM | 235851102 |
| KO | COCA COLA CO | 7,077 | $575K | 0.0% | $81.26 | $40.91 | +98.7% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 6,469 | $568K | 0.0% | $87.77 | $56.63 | +55.0% | COM | 65339F101 |
| ORCL | ORACLE CORP | 3,863 | $566K | 0.0% | $146.54 | $123.27 | +18.9% | COM | 68389X105 |
| MCO | MOODYS CORP | 1,225 | $555K | 0.0% | $452.92 | $239.59 | +89.0% | COM | 615369105 |
| IJS | ISHARES TR | 3,695 | $505K | 0.0% | $136.68 | $77.66 | +76.0% | SP SMCP600VL ETF | 464287879 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 9,989 | $500K | 0.0% | $50.09 | $38.06 | +31.6% | PRICE BLUE CHIP | 87283Q107 |
| DGX | QUEST DIAGNOSTICS INC | 2,313 | $490K | 0.0% | $211.95 | $182.07 | +16.4% | COM | 74834L100 |
| IWB | ISHARES TR | 1,187 | $486K | 0.0% | $409.50 | $249.91 | +63.9% | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 5,443 | $469K | 0.0% | $86.14 | $81.75 | +5.4% | GROWTH ETF | 922908736 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 482 | $465K | 0.0% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,980 | $450K | 0.0% | $90.46 | $99.42 | -9.0% | COM | 28176E108 |
| WMT | WALMART INC | 3,908 | $443K | 0.0% | $113.25 | $66.95 | +69.2% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 9,546 | $433K | 0.0% | $45.34 | $38.34 | +18.2% | ST STR UTIL ETF | 81369Y886 |
| WM | WASTE MGMT INC DEL | 1,912 | $426K | 0.0% | $222.88 | $213.06 | +4.6% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,843 | $413K | 0.0% | $223.95 | $53.51 | +318.5% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 2,216 | $401K | 0.0% | $180.91 | $137.56 | +31.5% | COM | 718172109 |
| WEC | WEC ENERGY GROUP INC | 3,347 | $391K | 0.0% | $116.77 | $110.27 | +5.9% | COM | 92939U106 |
| PEP | PEPSICO INC | 2,849 | $386K | 0.0% | $135.40 | $85.99 | +57.5% | COM | 713448108 |
| ACWX | ISHARES TR | 5,047 | $384K | 0.0% | $76.11 | $50.24 | +51.5% | MSCI ACWI EX US | 464288240 |
| ROK | ROCKWELL AUTOMATION INC | 753 | $373K | 0.0% | $495.08 | $271.79 | +82.2% | COM | 773903109 |
| AMD | ADVANCED MICRO DEVICES INC | 634 | $368K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| LOW | LOWES COS INC | 1,619 | $357K | 0.0% | $220.49 | $244.02 | -9.6% | COM | 548661107 |
| MUB | ISHARES TR | 3,263 | $351K | 0.0% | $107.62 | $110.30 | -2.4% | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 821 | $341K | 0.0% | $415.59 | $318.53 | +30.5% | COM | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC | 681 | $334K | 0.0% | $491.16 | $359.02 | +36.8% | SHS | G8994E103 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,667 | $324K | 0.0% | $48.65 | $48.65 | +0.0% | COM | 130788102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 6,316 | $316K | 0.0% | $49.98 | $33.88 | +47.5% | COM | 47233W109 |
| IEFA | ISHARES TR | 3,244 | $313K | 0.0% | $96.58 | $88.90 | +8.6% | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 9,850 | $312K | 0.0% | $31.71 | $25.65 | +23.6% | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 7,312 | $310K | 0.0% | $42.34 | $39.33 | +7.7% | COM | 92343V104 |
| IVW | ISHARES TR | 2,129 | $293K | 0.0% | $137.53 | $117.50 | +17.0% | S&P 500 GRWT ETF | 464287309 |
| TRMK | TRUSTMARK CORP | 6,000 | $276K | 0.0% | $46.01 | $25.84 | +78.0% | COM | 898402102 |
| QUAL | ISHARES TR | 1,227 | $269K | 0.0% | $219.43 | $174.43 | +25.8% | MSCI USA QLT FCT | 46432F339 |
| IDXX | IDEXX LABS INC | 469 | $247K | 0.0% | $526.44 | $289.54 | +81.8% | COM | 45168D104 |
| IWD | ISHARES TR | 1,018 | $247K | 0.0% | $242.43 | $206.56 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| MDT | MEDTRONIC PLC | 3,149 | $246K | 0.0% | $78.23 | $79.32 | -1.4% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 480 | $241K | 0.0% | $501.36 | $557.85 | -10.1% | COM | 883556102 |
| RS | RELIANCE INC | 630 | $235K | 0.0% | $373.60 | $365.60 | +2.2% | COM | 759509102 |
| PLD | PROLOGIS INC. | 1,733 | $235K | 0.0% | $135.47 | $74.39 | — | COM | 74340W103 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,272 | $233K | 0.0% | $71.24 | $61.26 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| NSC | NORFOLK SOUTHN CORP | 734 | $231K | 0.0% | $314.59 | $277.57 | +13.3% | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 1,132 | $227K | 0.0% | $200.62 | $189.22 | +6.0% | COM | 14040H105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,025 | $224K | 0.0% | $55.77 | $50.92 | +9.5% | RAFI US 1500 | 46137V597 |
| IVE | ISHARES TR | 978 | $222K | 0.0% | $227.06 | $223.37 | +1.7% | S&P 500 VAL ETF | 464287408 |
| MGK | VANGUARD WORLD FD | 2,515 | $221K | 0.0% | $87.91 | $85.34 | +3.0% | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,616 | $219K | 0.0% | $83.75 | $81.73 | +2.5% | ALLWRLD EX US | 922042775 |
| ROP | ROPER TECHNOLOGIES INC | 640 | $217K | 0.0% | $338.39 | $178.70 | +89.4% | COM | 776696106 |
| LIN | LINDE PLC | 411 | $213K | 0.0% | $518.94 | $471.97 | +10.0% | SHS | G54950103 |
| DIA | STATE STR SPDR DOW JONES IND | 400 | $209K | 0.0% | $522.39 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,265 | $208K | 0.0% | $63.85 | $56.78 | +12.4% | S&P500 PUR GWT | 46137V266 |
| EFG | ISHARES TR | 1,663 | $207K | 0.0% | $124.42 | $120.59 | +3.2% | EAFE GRWTH ETF | 464288885 |
| SBUX | STARBUCKS CORP | 2,001 | $204K | 0.0% | $102.19 | $100.71 | +1.5% | COM | 855244109 |
| ETN | EATON CORP PLC | 470 | $200K | 0.0% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| INTC | INTEL CORP | 1,433 | $200K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| QXO | QXO INC | 11,445 | $198K | 0.0% | $17.28 | $16.54 | +4.4% | COM NEW | 82846H405 |
| F | FORD MTR CO | 10,750 | $149K | 0.0% | $13.90 | $9.34 | +48.8% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 200 | $20,438 | 0.0% | $102.19 | $100.71 | +1.5% | Call | 855244109 |
| NVDA | NVIDIA CORPORATION | 100 | $20,009 | 0.0% | $200.09 | $94.51 | +111.7% | Put | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 100 | $12,444 | 0.0% | $124.44 | $186.84 | -33.4% | Call | G1151C101 |