Location: Shelburne, VT
CIK: 0001593688 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 11, 2017
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | United Technologies | 58,514 | $7.145M | 4.5% | $122.11 | $113.06 | — | COM | 913017109 |
| TMO | Thermo Fisher Scientific | 39,266 | $6.851M | 4.3% | $174.48 * | $97.72 | +74.5% | COM | 883556102 |
| — | Berkshire Hathaway - B | 39,332 | $6.662M | 4.2% | $169.38 | $120.38 | — | COM | 084670207 |
| MSFT | Microsoft Corp. | 91,718 | $6.322M | 4.0% | $68.93 * | $31.73 | +97.8% | COM | 594918104 |
| ITW | Illinois Tool Works | 43,690 | $6.259M | 4.0% | $143.26 * | $60.58 | +93.0% | COM | 452308109 |
| — | Harris Corp. | 56,325 | $6.144M | 3.9% | $109.08 | $73.01 | — | COM | 413875105 |
| NSC | Norfolk Southern | 49,709 | $6.05M | 3.8% | $121.71 * | $66.67 | +53.7% | COM | 655844108 |
| CHD | Church & Dwight Co. | 115,617 | $5.998M | 3.8% | $51.88 * | $35.98 | +29.4% | COM | 171340102 |
| JNJ | Johnson & Johnson | 43,770 | $5.79M | 3.7% | $132.28 * | $67.84 | +54.0% | COM | 478160104 |
| PEP | PepsiCo Inc. | 46,099 | $5.324M | 3.4% | $115.49 * | $59.35 | +50.2% | COM | 713448108 |
| — | Time Warner Inc. | 52,646 | $5.286M | 3.3% | $100.41 | $70.94 | — | COM | 887315109 |
| ROK | Rockwell Automation | 31,725 | $5.138M | 3.2% | $161.95 * | $89.25 | +55.0% | COM | 773903109 |
| ENB | Enbridge Inc. | 128,034 | $5.097M | 3.2% | $39.81 * | $24.71 | -4.2% | COM | 29250N105 |
| — | AbbVie Inc. | 69,217 | $5.019M | 3.2% | $72.51 | $53.87 | — | COM | 00287y109 |
| — | NextEra Energy, Inc. | 35,026 | $4.908M | 3.1% | $140.12 | $89.23 | — | COM | 65339f101 |
| — | MetLife, Inc. | 88,038 | $4.837M | 3.1% | $54.94 | $51.12 | — | COM | 59156r108 |
| — | Stanley Black & Decker | 34,230 | $4.817M | 3.0% | $140.72 | $101.91 | — | COM | 854616091 |
| ECL | Ecolab Inc. | 36,132 | $4.797M | 3.0% | $132.76 * | $91.84 | +32.0% | COM | 278865100 |
| PG | Procter & Gamble | 54,064 | $4.712M | 3.0% | $87.16 * | $58.31 | +19.1% | COM | 742718109 |
| CSCO | Cisco Systems Inc. | 148,721 | $4.655M | 2.9% | $31.30 * | $16.18 | +48.8% | COM | 17275R102 |
| KHC | The Kraft Heinz Company | 51,439 | $4.405M | 2.8% | $85.64 * | $47.82 | +20.4% | COM | 500754106 |
| MDLZ | Mondelez International | 101,625 | $4.389M | 2.8% | $43.19 * | $26.16 | +34.8% | COM | 609207105 |
| — | Alphabet Inc. Class C | 4,522 | $4.109M | 2.6% | $908.67 | $545.96 | — | COM | 38259p706 |
| ABT | Abbott Laboratories | 77,736 | $3.779M | 2.4% | $48.61 * | $31.25 | +33.7% | COM | 002824100 |
| BDX | Becton, Dickinson | 19,269 | $3.76M | 2.4% | $195.13 * | $160.56 | +4.5% | COM | 075887109 |
| — | General Electric | 129,074 | $3.486M | 2.2% | $27.01 | $28.12 | — | COM | 369604103 |
| — | Hanesbrands Inc. | 127,175 | $2.945M | 1.9% | $23.16 | $20.86 | — | COM | 410345102 |
| DCI | Donaldson Company | 63,637 | $2.898M | 1.8% | $45.54 * | $33.30 | +19.4% | COM | 257651109 |
| — | ConocoPhillips | 58,708 | $2.581M | 1.6% | $43.96 | $61.41 | — | COM | 20825c104 |
| CVS | CVS Health Corp. | 28,338 | $2.28M | 1.4% | $80.46 * | $72.65 | -15.3% | COM | 126650100 |
| IBM | IBM | 13,237 | $2.036M | 1.3% | $153.81 * | $106.69 | -4.7% | COM | 459200101 |
| CVX | Chevron Corp | 15,288 | $1.595M | 1.0% | $104.33 * | $72.49 | -0.0% | COM | 166764100 |
| XOM | Exxon Mobil | 19,536 | $1.577M | 1.0% | $80.72 * | $56.28 | -2.4% | COM | 30231G102 |
| — | SPDR Gold Trust | 6,235 | $736K | 0.5% | $118.04 | $116.13 | — | ETF | 78463v107 |
| PFE | Pfizer, Inc. | 21,113 | $709K | 0.4% | $33.58 * | $17.62 | +24.4% | COM | 717081103 |
| — | Kinder Morgan, Inc. | 30,600 | $586K | 0.4% | $19.15 | $38.46 | — | COM | 49455p101 |
| — | 3M Company | 2,681 | $558K | 0.4% | $208.13 | $140.23 | — | COM | 88579y101 |
| MRK | Merck & Co. | 8,180 | $524K | 0.3% | $64.06 * | $31.29 | +50.3% | COM | 58933Y105 |
| VTI | Vanguard Total Stock Mkt ETF | 4,158 | $517K | 0.3% | $124.34 | $91.98 | +35.3% | ETF | 922908769 |
| AMGN | Amgen | 2,591 | $446K | 0.3% | $172.13 * | $84.49 | +57.6% | COM | 031162100 |
| — | J.P. Morgan Chase | 4,333 | $396K | 0.3% | $91.39 | $64.05 | — | COM | 46625h100 |
| — | AT&T Corp. | 9,490 | $358K | 0.2% | $37.72 | $34.60 | — | COM | 001957505 |
| MCD | McDonald's Corp. | 2,156 | $330K | 0.2% | $153.06 * | $70.01 | +79.2% | COM | 580135101 |
| AAPL | Apple Computer | 2,192 | $316K | 0.2% | $144.16 * | $24.76 | +35.2% | COM | 037833100 |
| KO | Coca-Cola | 6,002 | $269K | 0.2% | $44.82 * | $27.25 | +26.2% | COM | 191216100 |
| BRK/A | Berkshire Hathaway A, 100 shs | 100 | $255K | 0.2% | $2550.00 * | $199512.94 | +27.7% | COM | 084670108 |
| PM | Philip Morris Int'l | 1,850 | $217K | 0.1% | $117.30 * | $65.59 | +15.7% | COM | 718172109 |
| — | Altria Group Inc. | 2,764 | $206K | 0.1% | $74.53 | $74.53 | — | COM | 02209s103 |
| SPY | SPDR S&P 500 ETF | 842 | $204K | 0.1% | $242.28 | $239.64 | +0.9% | ETF | 78462F103 |