Location: Newport, VT
CIK: 0001537319 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES | 420,215 | $38.49M | 9.7% | $91.59 | $94.32 | -2.9% | ETF-FIXED INCOM | 464287440 |
| XOM | EXXON MOBIL CORP | 164,217 | $19.31M | 4.9% | $117.58 * | $41.94 | +159.1% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 108,211 | $18.53M | 4.7% | $171.21 | $85.39 | +98.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 55,810 | $17.62M | 4.4% | $315.75 | $39.00 | +696.1% | COMMON STOCK | 594918104 |
| VCIT | VANGUARD | 206,176 | $15.67M | 4.0% | $75.98 | $77.80 | -2.3% | ETF-FIXED INCOM | 92206C870 |
| COST | COSTCO WHOLESALE CORPORATION | 24,286 | $13.72M | 3.5% | $564.96 * | $118.39 | +360.6% | COMMON STOCK | 22160K105 |
| GOOG | ALPHABET INC | 101,124 | $13.33M | 3.4% | $131.85 | $125.24 | +4.5% | COMMON STOCK | 02079K107 |
| VBR | VANGUARD | 80,576 | $12.85M | 3.2% | $159.49 | $167.19 | -4.6% | ETF-EQUITY | 922908611 |
| CSCO | CISCO SYSTEMS INC | 233,018 | $12.53M | 3.2% | $53.76 * | $19.76 | +153.7% | COMMON STOCK | 17275R102 |
| VLO | VALERO ENERGY CORP | 80,874 | $11.46M | 2.9% | $141.71 * | $43.76 | +202.6% | COMMON STOCK | 91913Y100 |
| AMZN | AMAZON.COM INC | 78,870 | $10.03M | 2.5% | $127.12 | $134.12 | -5.2% | COMMON STOCK | 023135106 |
| EMR | EMERSON ELECTRIC CO | 101,550 | $9.807M | 2.5% | $96.57 * | $46.06 | +101.1% | COMMON STOCK | 291011104 |
| V | VISA INC | 41,233 | $9.484M | 2.4% | $230.01 | $196.46 | +15.1% | COMMON STOCK | 92826C839 |
| PGX | INVESCO | 862,181 | $9.441M | 2.4% | $10.95 | $11.18 | -2.1% | ETF-FIXED INCOM | 46138E511 |
| BRK/B | BERKSHIRE HATHAWAY INC | 26,504 | $9.284M | 2.3% | $350.30 | $286.41 | +22.3% | COMMON STOCK | 084670702 |
| SCHW | CHARLES SCHWAB CORPORATION | 164,848 | $9.05M | 2.3% | $54.90 * | $21.45 | +148.0% | COMMON STOCK | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102,443 | $8.903M | 2.2% | $86.90 | $36.84 | +135.9% | FOREIGN STOCK | 874039100 |
| GLW | CORNING INC | 271,713 | $8.279M | 2.1% | $30.47 * | $16.90 | +70.2% | COMMON STOCK | 219350105 |
| HON | HONEYWELL INTERNATIONAL INC | 40,791 | $7.536M | 1.9% | $184.74 * | $185.26 | -10.5% | COMMON STOCK | 438516106 |
| MDT | MEDTRONIC PLC | 83,158 | $6.516M | 1.6% | $78.36 * | $91.93 | -20.2% | FOREIGN STOCK | G5960L103 |
| KO | COCA COLA CO | 113,371 | $6.347M | 1.6% | $55.98 * | $44.75 | +17.0% | COMMON STOCK | 191216100 |
| SBUX | STARBUCKS CORP | 67,590 | $6.169M | 1.6% | $91.27 * | $96.52 | -10.7% | COMMON STOCK | 855244109 |
| NOW | SERVICENOW INC | 11,013 | $6.156M | 1.6% | $558.97 * | $114.08 | -2.0% | COMMON STOCK | 81762P102 |
| PFE | PFIZER INC | 185,501 | $6.153M | 1.6% | $33.17 * | $19.49 | +47.5% | COMMON STOCK | 717081103 |
| DIS | DISNEY WALT CO | 58,203 | $4.717M | 1.2% | $81.05 * | $121.08 | -34.6% | COMMON STOCK | 254687106 |
| VIG | VANGUARD | 29,007 | $4.507M | 1.1% | $155.38 | $146.83 | +5.8% | ETF-EQUITY | 921908844 |
| JNJ | JOHNSON & JOHNSON | 26,918 | $4.193M | 1.1% | $155.75 * | $93.96 | +54.7% | COMMON STOCK | 478160104 |
| WY | WEYERHAEUSER COMPANY | 124,248 | $3.809M | 1.0% | $30.66 * | $19.95 | +43.5% | COMMON STOCK | 962166104 |
| PG | PROCTER & GAMBLE CO | 24,558 | $3.582M | 0.9% | $145.86 * | $75.26 | +83.1% | COMMON STOCK | 742718109 |
| DGRO | ISHARES | 70,201 | $3.477M | 0.9% | $49.53 | $48.05 | +3.1% | ETF-EQUITY | 46434V621 |
| FTS | FORTIS INC | 89,050 | $3.383M | 0.9% | $37.99 * | $25.18 | +38.1% | FOREIGN STOCK | 349553107 |
| WMT | WALMART INC | 19,821 | $3.17M | 0.8% | $159.93 * | $26.48 | +96.3% | COMMON STOCK | 931142103 |
| CINF | CINCINNATI FINANCIAL CORP | 29,411 | $3.008M | 0.8% | $102.29 * | $46.56 | +107.8% | COMMON STOCK | 172062101 |
| VTR | VENTAS INC. | 67,954 | $2.863M | 0.7% | $42.13 * | $44.53 | -11.8% | COMMON STOCK | 92276F100 |
| DUK | DUKE ENERGY CORP | 31,976 | $2.822M | 0.7% | $88.26 * | $55.43 | +46.0% | COMMON STOCK | 26441C204 |
| WHR | WHIRLPOOL CORP | 19,420 | $2.597M | 0.7% | $133.71 | $139.16 | -3.9% | COMMON STOCK | 963320106 |
| ADBE | ADOBE INC | 4,994 | $2.546M | 0.6% | $509.90 | $479.24 | +6.4% | COMMON STOCK | 00724F101 |
| VDC | VANGUARD | 13,453 | $2.457M | 0.6% | $182.67 | $168.08 | +8.7% | ETF-EQUITY | 92204A207 |
| IWF | ISHARES | 8,337 | $2.218M | 0.6% | $265.99 * | $47.89 | +38.8% | ETF-EQUITY | 464287614 |
| SPY | SPDR S&P 500 | 4,737 | $2.025M | 0.5% | $427.48 | $293.19 | +45.8% | ETF-EQUITY | 78462F103 |
| QQQ | INVESCO | 5,586 | $2.001M | 0.5% | $358.27 | $191.22 | +87.4% | ETF-EQUITY | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 60,190 | $1.951M | 0.5% | $32.41 * | $30.65 | -9.2% | COMMON STOCK | 92343V104 |
| NVDA | NVIDIA CORPORATION | 4,378 | $1.904M | 0.5% | $434.99 * | $19.25 | +125.9% | COMMON STOCK | 67066G104 |
| VOT | VANGUARD | 8,118 | $1.581M | 0.4% | $194.77 | $98.23 | +98.3% | ETF-EQUITY | 922908538 |
| SUSL | ISHARES | 20,751 | $1.565M | 0.4% | $75.41 | $77.11 | -2.2% | ETF-EQUITY | 46435U218 |
| CRBN | ISHARES | 10,172 | $1.528M | 0.4% | $150.25 | $161.49 | -7.0% | ETF-EQUITY | 46434V464 |
| SHE | SPDR | 16,987 | $1.444M | 0.4% | $85.00 | $94.73 | -10.3% | ETF-EQUITY | 78468R747 |
| JPM | JPMORGAN | 9,334 | $1.354M | 0.3% | $145.02 * | $131.69 | +4.6% | COMMON STOCK | 46625H100 |
| FSLR | FIRST SOLAR INC | 8,301 | $1.341M | 0.3% | $161.59 | $80.62 | +100.4% | COMMON STOCK | 336433107 |
| ICLR | ICON PLC | 5,099 | $1.256M | 0.3% | $246.25 | $256.69 | -4.1% | FOREIGN STOCK | G4705A100 |
| UNH | UNITEDHEALTH GROUP INC | 2,416 | $1.218M | 0.3% | $504.19 * | $469.94 | +2.7% | COMMON STOCK | 91324P102 |
| SAP | SAP SE | 9,280 | $1.2M | 0.3% | $129.32 | $136.70 | -5.4% | FOREIGN STOCK | 803054204 |
| MA | MASTERCARD INCORPORATED | 3,007 | $1.191M | 0.3% | $395.91 | $304.56 | +28.3% | COMMON STOCK | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 12,263 | $1.188M | 0.3% | $96.85 * | $83.78 | +10.6% | COMMON STOCK | 002824100 |
| MCD | MCDONALDS CORP | 4,180 | $1.101M | 0.3% | $263.44 * | $238.54 | +4.7% | COMMON STOCK | 580135101 |
| ACN | ACCENTURE PLC | 3,327 | $1.022M | 0.3% | $307.11 * | $224.07 | +32.4% | FOREIGN STOCK | G1151C101 |
| AON | AON PLC | 3,130 | $1.015M | 0.3% | $324.22 | $275.93 | +15.6% | FOREIGN STOCK | G0403H108 |
| PANW | PALO ALTO NETWORKS INC | 4,303 | $1.009M | 0.3% | $234.44 * | $118.33 | -0.9% | COMMON STOCK | 697435105 |
| VEA | VANGUARD | 22,261 | $973K | 0.2% | $43.72 | $44.24 | -1.2% | ETF-EQUITY | 921943858 |
| VO | VANGUARD | 4,590 | $956K | 0.2% | $208.24 * | $42.70 | +21.9% | ETF-EQUITY | 922908629 |
| ETN | EATON CORP PLC | 4,457 | $951K | 0.2% | $213.28 * | $209.69 | -0.9% | FOREIGN STOCK | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,636 | $875K | 0.2% | $240.58 * | $147.69 | +55.0% | COMMON STOCK | 053015103 |
| NVS | NOVARTIS A G | 8,403 | $856K | 0.2% | $101.86 | $101.51 | +0.3% | FOREIGN STOCK | 66987V109 |
| AVGO | BROADCOM INC | 997 | $828K | 0.2% | $830.58 * | $83.97 | -3.7% | COMMON STOCK | 11135F101 |
| META | META PLATFORMS INC | 2,749 | $825K | 0.2% | $300.21 | $238.31 | +25.1% | COMMON STOCK | 30303M102 |
| BX | BLACKSTONE INC | 7,633 | $818K | 0.2% | $107.14 * | $97.43 | +3.1% | COMMON STOCK | 09260D107 |
| ICLN | ISHARES | 55,538 | $812K | 0.2% | $14.62 | $19.01 | -23.1% | ETF-EQUITY | 464288224 |
| ADSK | AUTODESK INC | 3,907 | $808K | 0.2% | $206.91 | $223.59 | -7.5% | COMMON STOCK | 052769106 |
| RWL | INVESCO | 10,107 | $790K | 0.2% | $78.14 | $80.63 | -3.1% | ETF-EQUITY | 46138G698 |
| FLTB | FIDELITY | 16,406 | $784K | 0.2% | $47.80 | $52.43 | -8.8% | ETF-FIXED INCOM | 316188200 |
| LIN | LINDE PLC | 2,091 | $779K | 0.2% | $372.35 * | $369.03 | -1.9% | FOREIGN STOCK | G54950103 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,195 | $766K | 0.2% | $58.04 * | $54.35 | -5.2% | COMMON STOCK | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,506 | $762K | 0.2% | $506.17 | $445.30 | +12.9% | COMMON STOCK | 883556102 |
| PIO | INVESCO | 22,297 | $753K | 0.2% | $33.78 | $37.72 | -10.4% | ETF-EQUITY | 46138E651 |
| NEE | NEXTERA ENERGY INC | 12,164 | $697K | 0.2% | $57.29 * | $64.42 | -16.9% | COMMON STOCK | 65339F101 |
| XLV | SPDR | 5,252 | $676K | 0.2% | $128.74 | $100.42 | +28.2% | ETF-EQUITY | 81369Y209 |
| BAC | BANK OF AMERICA CORPORATION | 24,459 | $670K | 0.2% | $27.38 * | $29.48 | -12.2% | COMMON STOCK | 060505104 |
| — | PIONEER NATURAL RESOURCES CO | 2,887 | $663K | 0.2% | $229.55 | $229.55 | — | COMMON STOCK | 723787107 |
| LOW | LOWES COS INC | 3,150 | $655K | 0.2% | $207.84 * | $214.91 | -7.5% | COMMON STOCK | 548661107 |
| WDAY | WORKDAY INC | 3,038 | $653K | 0.2% | $214.85 | $231.89 | -7.3% | COMMON STOCK | 98138H101 |
| PLD | PROLOGIS INC | 5,685 | $638K | 0.2% | $112.21 * | $113.01 | -7.7% | COMMON STOCK | 74340W103 |
| IAT | ISHARES | 18,471 | $621K | 0.2% | $33.60 | $35.99 | -6.6% | ETF-EQUITY | 464288778 |
| AXP | AMERICAN EXPRESS CO | 4,156 | $620K | 0.2% | $149.19 * | $158.88 | -8.8% | COMMON STOCK | 025816109 |
| T | AT&T INC | 40,754 | $612K | 0.2% | $15.02 * | $13.60 | -2.3% | COMMON STOCK | 00206R102 |
| GOOGL | ALPHABET INC | 4,479 | $586K | 0.1% | $130.86 | $128.39 | +1.2% | COMMON STOCK | 02079K305 |
| ALGN | ALIGN TECHNOLOGY INC | 1,864 | $569K | 0.1% | $305.32 | $375.10 | -18.6% | COMMON STOCK | 016255101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,537 | $523K | 0.1% | $69.40 * | $67.21 | -3.1% | COMMON STOCK | 609207105 |
| WM | WASTE MANAGEMENT INC | 3,344 | $510K | 0.1% | $152.44 * | $156.02 | -5.5% | COMMON STOCK | 94106L109 |
| RIO | RIO TINTO PLC | 7,763 | $494K | 0.1% | $63.64 | $63.79 | -0.2% | FOREIGN STOCK | 767204100 |
| — | BLACKROCK INC | 762 | $493K | 0.1% | $646.46 | $646.46 | — | COMMON STOCK | 09247X101 |
| VRSK | VERISK ANALYTICS INC | 2,073 | $490K | 0.1% | $236.24 | $232.13 | +0.3% | COMMON STOCK | 92345Y106 |
| BDX | BECTON DICKINSON & CO | 1,880 | $486K | 0.1% | $258.53 * | $258.28 | -4.0% | COMMON STOCK | 075887109 |
| XLF | SPDR | 14,651 | $486K | 0.1% | $33.17 | $34.46 | -3.7% | ETF-EQUITY | 81369Y605 |
| IBB | ISHARES | 3,959 | $484K | 0.1% | $122.29 | $93.50 | +30.8% | ETF-EQUITY | 464287556 |
| LULU | LULULEMON ATHLETICA INC | 1,223 | $472K | 0.1% | $385.61 | $382.06 | +0.9% | COMMON STOCK | 550021109 |
| ECL | ECOLAB INC | 2,761 | $468K | 0.1% | $169.40 * | $177.30 | -6.6% | COMMON STOCK | 278865100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 507 | $461K | 0.1% | $908.86 * | $62.73 | -3.4% | COMMON STOCK | 67103H107 |
| HD | HOME DEPOT INC | 1,480 | $447K | 0.1% | $302.16 * | $239.50 | +19.3% | COMMON STOCK | 437076102 |
| RF | REGIONS FINANCIAL CORP | 25,918 | $446K | 0.1% | $17.20 * | $11.61 | +33.7% | COMMON STOCK | 7591EP100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,031 | $443K | 0.1% | $110.02 * | $111.18 | -3.7% | COMMON STOCK | 45866F104 |
| BAX | BAXTER INTERNATIONAL INC | 11,310 | $427K | 0.1% | $37.74 * | $51.59 | -30.7% | COMMON STOCK | 071813109 |
| PYPL | PAYPAL HOLDINGS INC | 7,196 | $421K | 0.1% | $58.46 | $109.20 | -46.6% | COMMON STOCK | 70450Y103 |
| CRM | SALESFORCE INC | 2,039 | $413K | 0.1% | $202.78 | $213.47 | -6.1% | COMMON STOCK | 79466L302 |
| DHR | DANAHER CORP | 1,632 | $405K | 0.1% | $248.10 * | $220.19 | -1.4% | COMMON STOCK | 235851102 |
| CVX | CHEVRON CORPORATION | 2,166 | $365K | 0.1% | $168.62 * | $145.76 | +4.9% | COMMON STOCK | 166764100 |
| PGR | PROGRESSIVE CORP | 2,431 | $339K | 0.1% | $139.30 * | $120.35 | +5.9% | COMMON STOCK | 743315103 |
| VTV | VANGUARD | 2,350 | $324K | 0.1% | $137.93 | $109.31 | +26.2% | ETF-EQUITY | 922908744 |
| — | ARISTA NETWORKS INC | 1,727 | $318K | 0.1% | $183.93 | $183.93 | — | COMMON STOCK | 040413106 |
| ABBV | ABBVIE INC | 2,113 | $315K | 0.1% | $149.06 * | $56.37 | +144.0% | COMMON STOCK | 00287Y109 |
| XYL | XYLEM INC | 2,870 | $261K | 0.1% | $91.03 * | $100.26 | -11.5% | COMMON STOCK | 98419M100 |
| MRK | MERCK & CO INC | 2,441 | $251K | 0.1% | $102.95 * | $99.84 | -4.0% | COMMON STOCK | 58933Y105 |
| AMT | AMERICAN TOWER CORP | 1,527 | $251K | 0.1% | $164.45 * | $167.65 | -10.0% | COMMON STOCK | 03027X100 |
| ORCL | ORACLE CORP | 2,346 | $248K | 0.1% | $105.92 * | $48.34 | +113.6% | COMMON STOCK | 68389X105 |
| DVY | ISHARES | 2,220 | $239K | 0.1% | $107.64 | $92.93 | +15.8% | ETF-EQUITY | 464287168 |
| MTB | M & T BANK CORP | 1,865 | $236K | 0.1% | $126.45 * | $120.47 | -2.4% | COMMON STOCK | 55261F104 |
| VUG | VANGUARD | 813 | $221K | 0.1% | $272.31 * | $47.23 | -3.9% | ETF-EQUITY | 922908736 |
| COP | CONOCOPHILLIPS | 1,812 | $217K | 0.1% | $119.80 * | $107.88 | +3.9% | COMMON STOCK | 20825C104 |
| IJT | ISHARES | 1,965 | $216K | 0.1% | $109.68 | $85.67 | +28.0% | ETF-EQUITY | 464287887 |
| GTLS | CHART INDUSTRIES INC | 1,212 | $205K | 0.1% | $169.12 | $168.15 | +0.6% | COMMON STOCK | 16115Q308 |
| — | APTIV PLC | 2,043 | $201K | 0.1% | $98.59 | $98.59 | — | FOREIGN STOCK | G6095L109 |