Location: Newport, VT
CIK: 0001537319 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 71,000 | $31.73M | 6.8% | $446.95 | $116.36 | +279.8% | COMMON STOCK | 594918104 |
| IEF | ISHARES | 303,892 | $28.46M | 6.1% | $93.65 | $94.32 | -0.7% | ETF-FIXED INCOM | 464287440 |
| AAPL | APPLE INC | 121,182 | $25.52M | 5.5% | $210.62 | $94.98 | +120.3% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 165,271 | $19.03M | 4.1% | $115.12 * | $55.10 | +98.3% | COMMON STOCK | 30231G102 |
| GOOG | ALPHABET INC | 77,029 | $14.13M | 3.0% | $183.42 | $125.24 | +45.5% | COMMON STOCK | 02079K107 |
| NVDA | NVIDIA CORPORATION | 113,799 | $14.06M | 3.0% | $123.54 | $97.46 | +26.7% | COMMON STOCK | 67066G104 |
| AMZN | AMAZON.COM INC | 69,447 | $13.42M | 2.9% | $193.25 | $134.12 | +44.1% | COMMON STOCK | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 14,706 | $12.5M | 2.7% | $849.99 | $118.39 | +612.3% | COMMON STOCK | 22160K105 |
| V | VISA INC | 41,315 | $10.84M | 2.3% | $262.47 | $196.46 | +32.1% | COMMON STOCK | 92826C839 |
| JPM | JPMORGAN | 45,230 | $9.148M | 2.0% | $202.26 * | $165.48 | +18.3% | COMMON STOCK | 46625H100 |
| IVV | ISHARES | 16,407 | $8.978M | 1.9% | $547.23 | $500.62 | +9.3% | ETF-EQUITY | 464287200 |
| AVGO | BROADCOM INC | 5,570 | $8.943M | 1.9% | $1605.54 * | $115.08 | +37.4% | COMMON STOCK | 11135F101 |
| LLY | ELI LILLY & CO | 8,900 | $8.058M | 1.7% | $905.38 | $769.55 | +16.4% | COMMON STOCK | 532457108 |
| WMT | WALMART INC | 113,479 | $7.684M | 1.7% | $67.71 | $52.09 | +28.1% | COMMON STOCK | 931142103 |
| ETN | EATON CORP PLC | 24,451 | $7.667M | 1.7% | $313.55 | $259.42 | +18.9% | FOREIGN STOCK | G29183103 |
| NOW | SERVICENOW INC | 9,386 | $7.384M | 1.6% | $786.67 * | $114.08 | +37.9% | COMMON STOCK | 81762P102 |
| MRK | MERCK & CO INC | 58,154 | $7.199M | 1.6% | $123.80 * | $118.11 | -0.4% | COMMON STOCK | 58933Y105 |
| HON | HONEYWELL INTERNATIONAL INC | 33,143 | $7.077M | 1.5% | $213.54 * | $185.26 | +5.2% | COMMON STOCK | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 20,434 | $6.927M | 1.5% | $339.01 * | $148.89 | +13.8% | COMMON STOCK | 697435105 |
| PG | PROCTER & GAMBLE CO | 41,314 | $6.814M | 1.5% | $164.92 * | $105.77 | +50.1% | COMMON STOCK | 742718109 |
| META | META PLATFORMS INC | 13,426 | $6.77M | 1.5% | $504.22 | $411.55 | +21.9% | COMMON STOCK | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,851 | $6.579M | 1.4% | $173.81 | $36.84 | +371.8% | FOREIGN STOCK | 874039100 |
| ADBE | ADOBE INC | 11,381 | $6.323M | 1.4% | $555.54 | $525.23 | +5.8% | COMMON STOCK | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 11,867 | $6.043M | 1.3% | $509.26 * | $484.06 | +1.9% | COMMON STOCK | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 40,746 | $5.955M | 1.3% | $146.16 * | $112.77 | +23.8% | COMMON STOCK | 478160104 |
| PLD | PROLOGIS INC | 51,825 | $5.82M | 1.3% | $112.31 * | $115.24 | -7.4% | COMMON STOCK | 74340W103 |
| NVS | NOVARTIS A G | 52,952 | $5.637M | 1.2% | $106.46 | $102.23 | +4.1% | FOREIGN STOCK | 66987V109 |
| LIN | LINDE PLC | 12,676 | $5.562M | 1.2% | $438.81 | $414.27 | +3.9% | FOREIGN STOCK | G54950103 |
| AXP | AMERICAN EXPRESS CO | 23,771 | $5.504M | 1.2% | $231.55 | $196.50 | +15.7% | COMMON STOCK | 025816109 |
| NEE | NEXTERA ENERGY INC | 74,647 | $5.286M | 1.1% | $70.81 * | $57.49 | +17.9% | COMMON STOCK | 65339F101 |
| SCHW | CHARLES SCHWAB CORPORATION | 69,103 | $5.092M | 1.1% | $73.69 | $21.45 | +236.9% | COMMON STOCK | 808513105 |
| VLTO | VERALTO CORP | 48,956 | $4.674M | 1.0% | $95.47 | $92.02 | +3.1% | COMMON STOCK | 92338C103 |
| BAC | BANK OF AMERICA CORPORATION | 116,347 | $4.627M | 1.0% | $39.77 * | $32.23 | +19.2% | COMMON STOCK | 060505104 |
| WM | WASTE MANAGEMENT INC | 19,923 | $4.25M | 0.9% | $213.34 * | $185.68 | +12.4% | COMMON STOCK | 94106L109 |
| ZTS | ZOETIS INC | 24,094 | $4.177M | 0.9% | $173.36 | $168.73 | +0.9% | COMMON STOCK | 98978V103 |
| DHR | DANAHER CORP | 16,250 | $4.06M | 0.9% | $249.85 | $241.97 | +2.4% | COMMON STOCK | 235851102 |
| MCD | MCDONALDS CORP | 15,439 | $3.934M | 0.8% | $254.84 * | $266.13 | -7.5% | COMMON STOCK | 580135101 |
| VLO | VALERO ENERGY CORP | 25,081 | $3.932M | 0.8% | $156.76 * | $43.76 | +242.4% | COMMON STOCK | 91913Y100 |
| LOW | LOWES COS INC | 17,656 | $3.892M | 0.8% | $220.46 * | $220.72 | -3.0% | COMMON STOCK | 548661107 |
| — | BLACKROCK INC | 4,689 | $3.692M | 0.8% | $787.33 | $800.29 | — | COMMON STOCK | 09247X101 |
| ECL | ECOLAB INC | 15,389 | $3.663M | 0.8% | $238.00 | $203.54 | +15.2% | COMMON STOCK | 278865100 |
| JEPI | JP MORGAN | 64,368 | $3.648M | 0.8% | $56.68 | $56.35 | +0.6% | ETF-EQUITY | 46641Q332 |
| VBR | VANGUARD | 19,688 | $3.593M | 0.8% | $182.52 | $167.19 | +9.2% | ETF-EQUITY | 922908611 |
| VRSK | VERISK ANALYTICS INC | 13,009 | $3.507M | 0.8% | $269.55 | $236.84 | +12.7% | COMMON STOCK | 92345Y106 |
| XYL | XYLEM INC | 24,460 | $3.318M | 0.7% | $135.63 | $119.89 | +11.2% | COMMON STOCK | 98419M100 |
| — | ARISTA NETWORKS INC | 9,398 | $3.294M | 0.7% | $350.48 | $278.61 | — | COMMON STOCK | 040413106 |
| SCHD | SCHWAB | 42,133 | $3.276M | 0.7% | $77.76 * | $25.84 | +0.3% | ETF-EQUITY | 808524797 |
| PGR | PROGRESSIVE CORP | 15,009 | $3.118M | 0.7% | $207.71 * | $163.36 | +17.1% | COMMON STOCK | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,649 | $3.112M | 0.7% | $406.80 | $286.41 | +42.0% | COMMON STOCK | 084670702 |
| EMR | EMERSON ELECTRIC CO | 28,108 | $3.096M | 0.7% | $110.16 * | $46.06 | +133.0% | COMMON STOCK | 291011104 |
| CSCO | CISCO SYSTEMS INC | 63,908 | $3.036M | 0.7% | $47.51 * | $19.76 | +129.4% | COMMON STOCK | 17275R102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,736 | $2.889M | 0.6% | $1056.04 * | $68.55 | +2.7% | COMMON STOCK | 67103H107 |
| BDX | BECTON DICKINSON & COMPANY | 11,934 | $2.789M | 0.6% | $233.71 * | $234.79 | -3.4% | COMMON STOCK | 075887109 |
| CRM | SALESFORCE INC | 10,753 | $2.765M | 0.6% | $257.10 | $270.23 | -5.9% | COMMON STOCK | 79466L302 |
| HD | HOME DEPOT INC | 8,001 | $2.754M | 0.6% | $344.24 * | $327.14 | +1.5% | COMMON STOCK | 437076102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 40,726 | $2.665M | 0.6% | $65.44 * | $68.36 | -8.5% | COMMON STOCK | 609207105 |
| SPY | SPDR S&P 500 | 4,771 | $2.596M | 0.6% | $544.22 | $295.80 | +84.0% | ETF-EQUITY | 78462F103 |
| VEA | VANGUARD | 51,544 | $2.547M | 0.5% | $49.42 | $46.57 | +6.1% | ETF-EQUITY | 921943858 |
| GLW | CORNING INC | 64,465 | $2.504M | 0.5% | $38.85 * | $16.90 | +122.7% | COMMON STOCK | 219350105 |
| TJX | TJX COMPANIES INC | 19,933 | $2.195M | 0.5% | $110.10 | $97.59 | +10.7% | COMMON STOCK | 872540109 |
| CVX | CHEVRON CORPORATION | 13,847 | $2.166M | 0.5% | $156.42 * | $140.74 | +4.0% | COMMON STOCK | 166764100 |
| GVI | ISHARES | 20,842 | $2.162M | 0.5% | $103.73 | $103.95 | -0.2% | ETF-FIXED INCOM | 464288612 |
| LULU | LULULEMON ATHLETICA INC | 6,891 | $2.058M | 0.4% | $298.71 | $434.12 | -31.2% | COMMON STOCK | 550021109 |
| VCIT | VANGUARD | 24,362 | $1.947M | 0.4% | $79.93 | $77.80 | +2.7% | ETF-FIXED INCOM | 92206C870 |
| VGSH | VANGUARD | 31,634 | $1.834M | 0.4% | $57.99 | $58.13 | -0.2% | ETF-FIXED INCOM | 92206C102 |
| IJH | ISHARES | 30,036 | $1.758M | 0.4% | $58.52 | $56.64 | +3.3% | ETF-EQUITY | 464287507 |
| ADI | ANALOG DEVICES INC | 7,447 | $1.7M | 0.4% | $228.26 * | $207.63 | +7.3% | COMMON STOCK | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,083 | $1.691M | 0.4% | $238.69 * | $190.35 | +21.4% | COMMON STOCK | 053015103 |
| VOT | VANGUARD | 7,339 | $1.685M | 0.4% | $229.56 | $98.23 | +133.7% | ETF-EQUITY | 922908538 |
| ACN | ACCENTURE PLC | 5,047 | $1.531M | 0.3% | $303.41 * | $266.02 | +11.5% | FOREIGN STOCK | G1151C101 |
| BBY | BEST BUY INC | 13,652 | $1.151M | 0.2% | $84.29 * | $73.19 | +7.1% | COMMON STOCK | 086516101 |
| QQQ | INVESCO | 2,343 | $1.123M | 0.2% | $479.11 | $191.22 | +150.6% | ETF-EQUITY | 46090E103 |
| PFE | PFIZER INC | 39,976 | $1.119M | 0.2% | $27.98 * | $19.49 | +30.0% | COMMON STOCK | 717081103 |
| ICLN | ISHARES | 79,959 | $1.065M | 0.2% | $13.32 | $17.49 | -23.8% | ETF-EQUITY | 464288224 |
| KLAC | KLA CORPORATION | 1,166 | $961K | 0.2% | $824.54 | $728.44 | +11.7% | COMMON STOCK | 482480100 |
| DCI | DONALDSON INC | 13,055 | $934K | 0.2% | $71.56 * | $65.94 | +5.8% | COMMON STOCK | 257651109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 5,930 | $922K | 0.2% | $155.48 * | $141.92 | +3.8% | COMMON STOCK | 693475105 |
| DIS | DISNEY WALT CO | 9,150 | $909K | 0.2% | $99.29 | $121.08 | -19.6% | COMMON STOCK | 254687106 |
| GOOGL | ALPHABET INC | 4,875 | $888K | 0.2% | $182.15 | $130.87 | +38.3% | COMMON STOCK | 02079K305 |
| AMT | AMERICAN TOWER CORP | 4,372 | $850K | 0.2% | $194.38 * | $182.29 | +1.4% | COMMON STOCK | 03027X100 |
| WY | WEYERHAEUSER COMPANY | 29,618 | $841K | 0.2% | $28.39 * | $19.95 | +36.0% | COMMON STOCK | 962166104 |
| PGX | INVESCO | 72,800 | $841K | 0.2% | $11.55 | $11.18 | +3.3% | ETF-FIXED INCOM | 46138E511 |
| VWO | VANGUARD | 19,196 | $840K | 0.2% | $43.76 | $40.88 | +7.1% | ETF-EQUITY | 922042858 |
| BX | BLACKSTONE INC | 6,665 | $825K | 0.2% | $123.80 * | $97.43 | +21.9% | COMMON STOCK | 09260D107 |
| ATO | ATMOS ENERGY CORP | 6,781 | $791K | 0.2% | $116.65 * | $109.74 | +2.7% | COMMON STOCK | 049560105 |
| MDT | MEDTRONIC PLC | 9,968 | $785K | 0.2% | $78.71 * | $91.93 | -17.8% | FOREIGN STOCK | G5960L103 |
| VTR | VENTAS INC. | 14,643 | $751K | 0.2% | $51.26 * | $44.53 | +9.4% | COMMON STOCK | 92276F100 |
| EWC | ISHARES | 18,465 | $685K | 0.1% | $37.09 | $36.79 | +0.8% | ETF-EQUITY | 464286509 |
| FTS | FORTIS INC | 16,396 | $637K | 0.1% | $38.84 * | $25.18 | +45.9% | FOREIGN STOCK | 349553107 |
| DUK | DUKE ENERGY CORP | 5,664 | $568K | 0.1% | $100.23 * | $55.43 | +71.3% | COMMON STOCK | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 991 | $548K | 0.1% | $553.00 | $448.57 | +22.7% | COMMON STOCK | 883556102 |
| IBB | ISHARES | 3,924 | $539K | 0.1% | $137.26 | $93.50 | +46.8% | ETF-EQUITY | 464287556 |
| ABT | ABBOTT LABORATORIES | 5,094 | $529K | 0.1% | $103.91 * | $83.78 | +20.5% | COMMON STOCK | 002824100 |
| RF | REGIONS FINANCIAL CORP | 25,398 | $509K | 0.1% | $20.04 * | $12.13 | +55.2% | COMMON STOCK | 7591EP100 |
| SBUX | STARBUCKS CORP | 6,463 | $503K | 0.1% | $77.85 * | $96.52 | -22.4% | COMMON STOCK | 855244109 |
| VIG | VANGUARD | 2,649 | $484K | 0.1% | $182.55 | $146.83 | +24.3% | ETF-EQUITY | 921908844 |
| ORCL | ORACLE CORP | 3,237 | $457K | 0.1% | $141.20 | $65.77 | +111.5% | COMMON STOCK | 68389X105 |
| CINF | CINCINNATI FINANCIAL CORP | 3,856 | $455K | 0.1% | $118.10 * | $46.56 | +145.1% | COMMON STOCK | 172062101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,585 | $437K | 0.1% | $41.24 * | $30.65 | +21.9% | COMMON STOCK | 92343V104 |
| IEFA | ISHARES | 5,993 | $435K | 0.1% | $72.64 | $71.19 | +2.0% | ETF-EQUITY | 46432F842 |
| ABBV | ABBVIE INC | 2,454 | $421K | 0.1% | $171.52 * | $71.05 | +129.3% | COMMON STOCK | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 899 | $397K | 0.1% | $441.16 | $304.56 | +43.6% | COMMON STOCK | 57636Q104 |
| IVW | ISHARES | 3,988 | $369K | 0.1% | $92.54 | $80.34 | +15.2% | ETF-EQUITY | 464287309 |
| SAP | SAP SE | 1,822 | $368K | 0.1% | $201.71 | $136.70 | +47.6% | FOREIGN STOCK | 803054204 |
| VTV | VANGUARD | 2,265 | $363K | 0.1% | $160.41 | $109.31 | +46.8% | ETF-EQUITY | 922908744 |
| IWF | ISHARES | 990 | $361K | 0.1% | $364.51 * | $47.89 | +90.3% | ETF-EQUITY | 464287614 |
| DGRO | ISHARES | 6,179 | $356K | 0.1% | $57.61 | $48.05 | +19.9% | ETF-EQUITY | 46434V621 |
| EFG | ISHARES | 3,312 | $339K | 0.1% | $102.30 | $99.55 | +2.8% | ETF-EQUITY | 464288885 |
| CATH | GLOBAL X | 4,958 | $324K | 0.1% | $65.40 | $63.24 | +3.4% | ETF-EQUITY | 37954Y889 |
| AMAT | APPLIED MATERIALS INC | 1,358 | $320K | 0.1% | $235.99 | $180.39 | +29.0% | COMMON STOCK | 038222105 |
| KO | COCA COLA CO | 4,899 | $312K | 0.1% | $63.65 * | $44.75 | +36.2% | COMMON STOCK | 191216100 |
| MTB | M & T BANK CORP | 1,865 | $282K | 0.1% | $151.36 * | $120.47 | +20.2% | COMMON STOCK | 55261F104 |
| ICLR | ICON PLC | 880 | $276K | 0.1% | $313.47 | $256.69 | +22.1% | FOREIGN STOCK | G4705A100 |
| WHR | WHIRLPOOL CORP | 2,587 | $264K | 0.1% | $102.20 | $139.16 | -26.6% | COMMON STOCK | 963320106 |
| FSLR | FIRST SOLAR INC | 1,161 | $262K | 0.1% | $225.46 | $80.62 | +179.7% | COMMON STOCK | 336433107 |
| VUG | VANGUARD | 656 | $245K | 0.1% | $374.01 * | $47.23 | +32.0% | ETF-EQUITY | 922908736 |
| IWD | ISHARES | 1,214 | $212K | 0.0% | $174.47 | $169.21 | +3.1% | ETF-EQUITY | 464287598 |
| CVS | CVS HEALTH CORP | 3,580 | $211K | 0.0% | $59.06 * | $69.18 | -19.9% | COMMON STOCK | 126650100 |