Location: Newport, VT
CIK: 0001537319 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES | 312,703 | $29.6M | 6.7% | $94.66 | $94.32 | +0.4% | ETF-FIXED INCOM | 464287440 |
| MSFT | MICROSOFT CORP | 69,871 | $29.4M | 6.7% | $420.72 | $111.50 | +272.5% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 120,379 | $20.64M | 4.7% | $171.48 | $94.98 | +79.1% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 133,354 | $15.5M | 3.5% | $116.24 * | $41.94 | +160.9% | COMMON STOCK | 30231G102 |
| GOOG | ALPHABET INC | 95,300 | $14.51M | 3.3% | $152.26 | $125.24 | +20.7% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON.COM INC | 69,789 | $12.59M | 2.9% | $180.38 | $134.12 | +34.5% | COMMON STOCK | 023135106 |
| V | VISA INC | 41,339 | $11.54M | 2.6% | $279.08 | $196.46 | +40.2% | COMMON STOCK | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 15,546 | $11.39M | 2.6% | $732.63 | $118.39 | +513.0% | COMMON STOCK | 22160K105 |
| JPM | JPMORGAN | 43,712 | $8.756M | 2.0% | $200.30 * | $164.66 | +17.1% | COMMON STOCK | 46625H100 |
| IVV | ISHARES | 16,244 | $8.54M | 1.9% | $525.73 | $500.36 | +5.1% | ETF-EQUITY | 464287200 |
| ETN | EATON CORP PLC | 23,283 | $7.28M | 1.7% | $312.68 | $256.51 | +19.6% | FOREIGN STOCK | G29183103 |
| NOW | SERVICENOW INC | 9,377 | $7.149M | 1.6% | $762.40 * | $114.08 | +33.7% | COMMON STOCK | 81762P102 |
| AVGO | BROADCOM INC | 5,392 | $7.147M | 1.6% | $1325.41 * | $114.33 | +13.8% | COMMON STOCK | 11135F101 |
| HON | HONEYWELL INTERNATIONAL INC | 33,480 | $6.872M | 1.6% | $205.25 * | $185.26 | +0.6% | COMMON STOCK | 438516106 |
| PG | PROCTER & GAMBLE CO | 39,907 | $6.475M | 1.5% | $162.25 * | $103.95 | +49.3% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 39,379 | $6.229M | 1.4% | $158.19 * | $111.77 | +34.1% | COMMON STOCK | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,002 | $5.714M | 1.3% | $136.05 | $36.84 | +269.3% | FOREIGN STOCK | 874039100 |
| NVDA | NVIDIA CORPORATION | 6,165 | $5.57M | 1.3% | $903.56 * | $34.66 | +160.5% | COMMON STOCK | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 11,093 | $5.488M | 1.3% | $494.70 * | $484.82 | -1.6% | COMMON STOCK | 91324P102 |
| SCHW | CHARLES SCHWAB CORPORATION | 75,479 | $5.46M | 1.2% | $72.34 * | $21.45 | +229.6% | COMMON STOCK | 808513105 |
| WMT | WALMART INC | 90,357 | $5.437M | 1.2% | $60.17 | $49.56 | +19.2% | COMMON STOCK | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 19,051 | $5.413M | 1.2% | $284.13 * | $148.84 | -4.6% | COMMON STOCK | 697435105 |
| LIN | LINDE PLC | 11,585 | $5.379M | 1.2% | $464.32 * | $412.74 | +10.0% | FOREIGN STOCK | G54950103 |
| ADBE | ADOBE INC | 10,519 | $5.308M | 1.2% | $504.60 | $528.59 | -4.5% | COMMON STOCK | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 22,513 | $5.126M | 1.2% | $227.69 * | $194.78 | +14.4% | COMMON STOCK | 025816109 |
| META | META PLATFORMS INC | 9,981 | $4.847M | 1.1% | $485.58 | $386.78 | +24.8% | COMMON STOCK | 30303M102 |
| NVS | NOVARTIS A G | 49,660 | $4.804M | 1.1% | $96.73 | $102.36 | -5.5% | FOREIGN STOCK | 66987V109 |
| VLO | VALERO ENERGY CORP | 27,964 | $4.773M | 1.1% | $170.69 * | $43.76 | +270.3% | COMMON STOCK | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 70,851 | $4.528M | 1.0% | $63.91 * | $56.95 | +6.7% | COMMON STOCK | 65339F101 |
| PLD | PROLOGIS INC | 34,193 | $4.453M | 1.0% | $130.22 * | $120.78 | +1.6% | COMMON STOCK | 74340W103 |
| VBR | VANGUARD | 23,184 | $4.449M | 1.0% | $191.88 | $167.19 | +14.8% | ETF-EQUITY | 922908611 |
| BAC | BANK OF AMERICA CORPORATION | 112,718 | $4.274M | 1.0% | $37.92 * | $32.08 | +13.4% | COMMON STOCK | 060505104 |
| LOW | LOWES COS INC | 16,596 | $4.227M | 1.0% | $254.73 * | $220.68 | +11.6% | COMMON STOCK | 548661107 |
| MCD | MCDONALDS CORP | 14,636 | $4.127M | 0.9% | $281.95 * | $266.74 | +1.4% | COMMON STOCK | 580135101 |
| KO | COCA COLA CO | 66,542 | $4.071M | 0.9% | $61.18 * | $44.75 | +29.9% | COMMON STOCK | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 74,986 | $4.066M | 0.9% | $54.23 * | $47.61 | +3.3% | COMMON STOCK | 110122108 |
| WM | WASTE MANAGEMENT INC | 19,039 | $4.058M | 0.9% | $213.15 * | $184.88 | +12.4% | COMMON STOCK | 94106L109 |
| CSCO | CISCO SYSTEMS INC | 78,090 | $3.897M | 0.9% | $49.91 * | $19.76 | +139.0% | COMMON STOCK | 17275R102 |
| MRK | MERCK & CO INC | 28,743 | $3.793M | 0.9% | $131.95 * | $114.42 | +8.9% | COMMON STOCK | 58933Y105 |
| EMR | EMERSON ELECTRIC CO | 32,262 | $3.659M | 0.8% | $113.42 * | $46.06 | +138.8% | COMMON STOCK | 291011104 |
| — | BLACKROCK INC | 4,387 | $3.657M | 0.8% | $833.70 | $801.18 | — | COMMON STOCK | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 8,489 | $3.57M | 0.8% | $420.52 | $286.41 | +46.8% | COMMON STOCK | 084670702 |
| — | PIONEER NATURAL RESOURCES CO | 13,237 | $3.475M | 0.8% | $262.51 | $255.32 | — | COMMON STOCK | 723787107 |
| JEPI | JP MORGAN | 59,891 | $3.465M | 0.8% | $57.86 | $56.34 | +2.7% | ETF-EQUITY | 46641Q332 |
| ECL | ECOLAB INC | 14,509 | $3.35M | 0.8% | $230.90 | $202.11 | +12.3% | COMMON STOCK | 278865100 |
| SCHD | SCHWAB | 41,094 | $3.313M | 0.8% | $80.63 * | $25.83 | +4.0% | ETF-EQUITY | 808524797 |
| CRM | SALESFORCE INC | 10,055 | $3.028M | 0.7% | $301.18 | $270.61 | +10.1% | COMMON STOCK | 79466L302 |
| PGR | PROGRESSIVE CORP | 14,400 | $2.978M | 0.7% | $206.82 * | $162.12 | +17.4% | COMMON STOCK | 743315103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,566 | $2.897M | 0.7% | $1128.90 * | $68.51 | +9.8% | COMMON STOCK | 67103H107 |
| HD | HOME DEPOT INC | 7,533 | $2.89M | 0.7% | $383.60 * | $327.11 | +12.3% | COMMON STOCK | 437076102 |
| DHR | DANAHER CORP | 11,381 | $2.842M | 0.6% | $249.72 | $238.42 | +3.8% | COMMON STOCK | 235851102 |
| VCIT | VANGUARD | 34,905 | $2.81M | 0.6% | $80.51 | $77.80 | +3.5% | ETF-FIXED INCOM | 92206C870 |
| VRSK | VERISK ANALYTICS INC | 11,874 | $2.799M | 0.6% | $235.73 | $236.34 | -1.4% | COMMON STOCK | 92345Y106 |
| BDX | BECTON DICKINSON & COMPANY | 11,028 | $2.729M | 0.6% | $247.45 * | $235.36 | +1.6% | COMMON STOCK | 075887109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 38,187 | $2.673M | 0.6% | $70.00 * | $68.57 | -3.1% | COMMON STOCK | 609207105 |
| VEA | VANGUARD | 50,515 | $2.534M | 0.6% | $50.17 | $46.50 | +7.9% | ETF-EQUITY | 921943858 |
| SPY | SPDR S&P 500 | 4,798 | $2.51M | 0.6% | $523.07 | $295.80 | +76.8% | ETF-EQUITY | 78462F103 |
| GLW | CORNING INC | 75,624 | $2.493M | 0.6% | $32.96 * | $16.90 | +87.5% | COMMON STOCK | 219350105 |
| LULU | LULULEMON ATHLETICA INC | 6,142 | $2.399M | 0.5% | $390.65 | $446.29 | -12.5% | COMMON STOCK | 550021109 |
| XYL | XYLEM INC | 18,447 | $2.384M | 0.5% | $129.24 | $115.47 | +9.7% | COMMON STOCK | 98419M100 |
| — | ARISTA NETWORKS INC | 8,137 | $2.36M | 0.5% | $289.99 | $267.48 | — | COMMON STOCK | 040413106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 17,155 | $2.358M | 0.5% | $137.43 * | $125.42 | +7.4% | COMMON STOCK | 45866F104 |
| RIO | RIO TINTO PLC | 34,943 | $2.227M | 0.5% | $63.74 | $66.25 | -3.8% | FOREIGN STOCK | 767204100 |
| GVI | ISHARES | 19,525 | $2.03M | 0.5% | $103.98 | $104.00 | -0.0% | ETF-FIXED INCOM | 464288612 |
| CVX | CHEVRON CORPORATION | 12,852 | $2.027M | 0.5% | $157.74 * | $140.15 | +4.2% | COMMON STOCK | 166764100 |
| PYPL | PAYPAL HOLDINGS INC | 27,816 | $1.863M | 0.4% | $66.99 | $73.64 | -9.2% | COMMON STOCK | 70450Y103 |
| IJH | ISHARES | 29,725 | $1.806M | 0.4% | $60.74 | $56.61 | +7.3% | ETF-EQUITY | 464287507 |
| VOT | VANGUARD | 7,640 | $1.801M | 0.4% | $235.79 | $98.23 | +140.0% | ETF-EQUITY | 922908538 |
| VGSH | VANGUARD | 29,592 | $1.718M | 0.4% | $58.07 | $58.15 | -0.1% | ETF-FIXED INCOM | 92206C102 |
| LLY | ELI LILLY & CO | 2,152 | $1.674M | 0.4% | $777.97 | $702.49 | +9.4% | COMMON STOCK | 532457108 |
| ACN | ACCENTURE PLC | 4,811 | $1.668M | 0.4% | $346.61 * | $264.38 | +27.7% | FOREIGN STOCK | G1151C101 |
| PFE | PFIZER INC | 54,464 | $1.511M | 0.3% | $27.75 * | $19.49 | +27.0% | COMMON STOCK | 717081103 |
| AMT | AMERICAN TOWER CORP | 7,347 | $1.452M | 0.3% | $197.59 * | $182.29 | +1.3% | COMMON STOCK | 03027X100 |
| DIS | DISNEY WALT CO | 11,736 | $1.436M | 0.3% | $122.36 | $121.08 | -0.9% | COMMON STOCK | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,489 | $1.371M | 0.3% | $249.74 * | $176.91 | +35.9% | COMMON STOCK | 053015103 |
| WY | WEYERHAEUSER COMPANY | 37,126 | $1.333M | 0.3% | $35.91 * | $19.95 | +70.8% | COMMON STOCK | 962166104 |
| PGX | INVESCO | 108,804 | $1.293M | 0.3% | $11.88 | $11.18 | +6.2% | ETF-FIXED INCOM | 46138E511 |
| EWC | ISHARES | 33,351 | $1.277M | 0.3% | $38.28 | $36.79 | +4.0% | ETF-EQUITY | 464286509 |
| MDT | MEDTRONIC PLC | 13,823 | $1.205M | 0.3% | $87.15 * | $91.93 | -9.7% | FOREIGN STOCK | G5960L103 |
| QQQ | INVESCO | 2,470 | $1.097M | 0.2% | $444.01 | $191.22 | +132.2% | ETF-EQUITY | 46090E103 |
| ZTS | ZOETIS INC | 6,469 | $1.095M | 0.2% | $169.21 * | $183.37 | -9.6% | COMMON STOCK | 98978V103 |
| VLTO | VERALTO CORP | 11,214 | $994K | 0.2% | $88.66 | $82.23 | +7.0% | COMMON STOCK | 92338C103 |
| DCI | DONALDSON INC | 12,953 | $967K | 0.2% | $74.68 * | $65.94 | +10.0% | COMMON STOCK | 257651109 |
| WEC | WEC ENERGY GROUP INC | 11,238 | $923K | 0.2% | $82.12 * | $75.25 | +2.6% | COMMON STOCK | 92939U106 |
| SBUX | STARBUCKS CORP | 9,898 | $905K | 0.2% | $91.39 * | $96.52 | -9.6% | COMMON STOCK | 855244109 |
| BX | BLACKSTONE INC | 6,817 | $896K | 0.2% | $131.37 * | $97.43 | +28.5% | COMMON STOCK | 09260D107 |
| GTLS | CHART INDUSTRIES INC | 5,323 | $877K | 0.2% | $164.72 | $142.01 | +16.0% | COMMON STOCK | 16115Q308 |
| ICLN | ISHARES | 60,796 | $850K | 0.2% | $13.98 | $18.58 | -24.8% | ETF-EQUITY | 464288224 |
| VTR | VENTAS INC. | 19,161 | $834K | 0.2% | $43.54 * | $44.53 | -7.1% | COMMON STOCK | 92276F100 |
| GOOGL | ALPHABET INC | 5,476 | $826K | 0.2% | $150.93 | $130.87 | +14.5% | COMMON STOCK | 02079K305 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 5,076 | $820K | 0.2% | $161.60 * | $141.13 | +7.4% | COMMON STOCK | 693475105 |
| FTS | FORTIS INC | 20,736 | $819K | 0.2% | $39.51 * | $25.18 | +46.8% | FOREIGN STOCK | 349553107 |
| VWO | VANGUARD | 18,625 | $778K | 0.2% | $41.77 | $40.81 | +2.4% | ETF-EQUITY | 922042858 |
| ATO | ATMOS ENERGY CORP | 6,393 | $760K | 0.2% | $118.87 * | $109.59 | +4.1% | COMMON STOCK | 049560105 |
| A | AGILENT TECHNOLOGIES INC | 5,095 | $741K | 0.2% | $145.51 | $135.18 | +6.2% | COMMON STOCK | 00846U101 |
| DUK | DUKE ENERGY CORP | 7,063 | $683K | 0.2% | $96.71 * | $55.43 | +63.6% | COMMON STOCK | 26441C204 |
| ABT | ABBOTT LABORATORIES | 5,556 | $631K | 0.1% | $113.66 * | $83.78 | +31.2% | COMMON STOCK | 002824100 |
| CINF | CINCINNATI FINANCIAL CORP | 5,046 | $627K | 0.1% | $124.17 * | $46.56 | +155.9% | COMMON STOCK | 172062101 |
| — | APTIV PLC | 7,810 | $622K | 0.1% | $79.65 | $84.60 | — | FOREIGN STOCK | G6095L109 |
| VIG | VANGUARD | 3,316 | $606K | 0.1% | $182.61 | $146.83 | +24.4% | ETF-EQUITY | 921908844 |
| RF | REGIONS FINANCIAL CORP | 28,460 | $599K | 0.1% | $21.04 * | $12.13 | +60.9% | COMMON STOCK | 7591EP100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 965 | $561K | 0.1% | $581.21 | $445.30 | +29.8% | COMMON STOCK | 883556102 |
| IEFA | ISHARES | 7,363 | $546K | 0.1% | $74.22 | $71.19 | +4.3% | ETF-EQUITY | 46432F842 |
| IBB | ISHARES | 3,924 | $538K | 0.1% | $137.22 | $93.50 | +46.8% | ETF-EQUITY | 464287556 |
| TJX | TJX COMPANIES INC | 5,276 | $535K | 0.1% | $101.42 * | $94.62 | +4.8% | COMMON STOCK | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,747 | $535K | 0.1% | $41.96 * | $30.65 | +22.1% | COMMON STOCK | 92343V104 |
| MA | MASTERCARD INCORPORATED | 1,059 | $510K | 0.1% | $481.57 | $304.56 | +56.6% | COMMON STOCK | 57636Q104 |
| WHR | WHIRLPOOL CORP | 4,224 | $505K | 0.1% | $119.63 | $139.16 | -14.0% | COMMON STOCK | 963320106 |
| DGRO | ISHARES | 8,452 | $491K | 0.1% | $58.06 | $48.05 | +20.8% | ETF-EQUITY | 46434V621 |
| ABBV | ABBVIE INC | 2,454 | $447K | 0.1% | $182.10 * | $71.05 | +141.2% | COMMON STOCK | 00287Y109 |
| SUSL | ISHARES | 4,611 | $433K | 0.1% | $93.85 | $77.11 | +21.7% | ETF-EQUITY | 46435U218 |
| ICLR | ICON PLC | 1,285 | $432K | 0.1% | $335.95 | $256.69 | +30.9% | FOREIGN STOCK | G4705A100 |
| ORCL | ORACLE CORP | 3,224 | $405K | 0.1% | $125.61 | $65.77 | +87.5% | COMMON STOCK | 68389X105 |
| CRBN | ISHARES | 2,247 | $403K | 0.1% | $179.49 | $161.49 | +11.1% | ETF-EQUITY | 46434V464 |
| SAP | SAP SE | 1,992 | $388K | 0.1% | $195.03 | $136.70 | +42.7% | FOREIGN STOCK | 803054204 |
| IWF | ISHARES | 1,117 | $376K | 0.1% | $337.05 * | $47.89 | +75.9% | ETF-EQUITY | 464287614 |
| VTV | VANGUARD | 2,310 | $376K | 0.1% | $162.86 | $109.31 | +49.0% | ETF-EQUITY | 922908744 |
| SHE | SPDR | 3,484 | $369K | 0.1% | $105.86 | $94.73 | +11.7% | ETF-EQUITY | 78468R747 |
| EFG | ISHARES | 3,312 | $344K | 0.1% | $103.79 | $99.55 | +4.3% | ETF-EQUITY | 464288885 |
| TXN | TEXAS INSTRUMENTS INC | 1,968 | $343K | 0.1% | $174.21 * | $157.89 | +4.7% | COMMON STOCK | 882508104 |
| IVW | ISHARES | 3,988 | $337K | 0.1% | $84.44 | $80.34 | +5.1% | ETF-EQUITY | 464287309 |
| WDAY | WORKDAY INC | 1,131 | $308K | 0.1% | $272.75 | $231.89 | +17.6% | COMMON STOCK | 98138H101 |
| DLR | DIGITAL REALTY TRUST INC | 2,040 | $294K | 0.1% | $144.04 * | $133.14 | +2.6% | COMMON STOCK | 253868103 |
| AMAT | APPLIED MATERIALS INC | 1,360 | $280K | 0.1% | $206.23 | $180.39 | +12.5% | COMMON STOCK | 038222105 |
| MTB | M & T BANK CORP | 1,865 | $271K | 0.1% | $145.44 * | $120.47 | +14.5% | COMMON STOCK | 55261F104 |
| VDC | VANGUARD | 1,287 | $263K | 0.1% | $204.14 | $168.08 | +21.5% | ETF-EQUITY | 92204A207 |
| FSLR | FIRST SOLAR INC | 1,541 | $260K | 0.1% | $168.80 | $80.62 | +109.4% | COMMON STOCK | 336433107 |
| UNB | UNION BANKSHARES INC | 8,480 | $259K | 0.1% | $30.50 | $30.48 | +0.1% | COMMON STOCK | 905400107 |
| IJT | ISHARES | 1,965 | $257K | 0.1% | $130.73 | $85.67 | +52.6% | ETF-EQUITY | 464287887 |
| T | AT&T INC | 14,481 | $255K | 0.1% | $17.60 * | $13.60 | +18.5% | COMMON STOCK | 00206R102 |
| CVS | CVS HEALTH CORP | 3,102 | $247K | 0.1% | $79.76 * | $70.82 | +4.6% | COMMON STOCK | 126650100 |
| VUG | VANGUARD | 656 | $226K | 0.1% | $344.20 * | $47.23 | +21.5% | ETF-EQUITY | 922908736 |
| AON | AON PLC | 666 | $222K | 0.1% | $333.72 | $275.93 | +19.5% | FOREIGN STOCK | G0403H108 |
| IWD | ISHARES | 1,239 | $222K | 0.1% | $179.11 | $169.21 | +5.9% | ETF-EQUITY | 464287598 |
| TRV | TRAVELERS COMPANIES INC | 953 | $219K | 0.0% | $230.14 * | $206.72 | +8.1% | COMMON STOCK | 89417E109 |
| PEP | PEPSICO INC | 1,217 | $213K | 0.0% | $175.01 * | $157.27 | +4.5% | COMMON STOCK | 713448108 |
| PIO | INVESCO | 4,876 | $210K | 0.0% | $43.11 | $37.72 | +14.3% | ETF-EQUITY | 46138E651 |
| COP | CONOCOPHILLIPS | 1,651 | $210K | 0.0% | $127.28 * | $107.88 | +11.7% | COMMON STOCK | 20825C104 |
| XLV | SPDR | 1,385 | $205K | 0.0% | $147.73 | $100.42 | +47.1% | ETF-EQUITY | 81369Y209 |