Location: Shelburne, VT
CIK: 0001593688 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 11, 2018
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 90,606 | $8.935M | 5.6% | $98.61 * | $32.13 | +184.8% | COM | 594918104 |
| TMO | Thermo Fisher Scientific | 38,275 | $7.928M | 5.0% | $207.13 | $97.72 | +107.9% | COM | 883556102 |
| — | Harris Corp. | 54,731 | $7.911M | 5.0% | $144.54 | $73.01 | — | COM | 413875105 |
| — | Berkshire Hathaway - B | 40,722 | $7.601M | 4.8% | $186.66 | $198.22 | — | COM | 846702074 |
| NSC | Norfolk Southern | 48,510 | $7.319M | 4.6% | $150.88 * | $66.67 | +94.3% | COM | 655844108 |
| — | United Technologies | 57,015 | $7.129M | 4.5% | $125.04 | $113.06 | — | COM | 913017109 |
| CSCO | Cisco Systems Inc. | 148,132 | $6.374M | 4.0% | $43.03 * | $16.18 | +111.6% | COM | 17275R102 |
| CHD | Church & Dwight Co. | 114,263 | $6.074M | 3.8% | $53.16 * | $35.98 | +34.9% | COM | 171340102 |
| ITW | Illinois Tool Works | 43,824 | $6.071M | 3.8% | $138.53 * | $61.43 | +87.9% | COM | 452308109 |
| — | NextEra Energy, Inc. | 35,403 | $5.913M | 3.7% | $167.02 | $90.71 | — | COM | 65339f101 |
| — | Alphabet Inc. Class C | 4,955 | $5.528M | 3.5% | $1115.64 | $586.84 | — | COM | 38259p706 |
| JNJ | Johnson & Johnson | 43,997 | $5.339M | 3.4% | $121.35 * | $68.36 | +43.9% | COM | 478160104 |
| — | AbbVie Inc. | 57,445 | $5.322M | 3.3% | $92.65 | $53.87 | — | COM | 00287y109 |
| ROK | Rockwell Automation | 31,733 | $5.275M | 3.3% | $166.23 * | $90.06 | +60.6% | COM | 773903109 |
| ECL | Ecolab Inc. | 36,764 | $5.159M | 3.2% | $140.33 * | $92.45 | +40.2% | COM | 278865100 |
| PEP | PepsiCo Inc. | 46,938 | $5.11M | 3.2% | $108.87 * | $60.41 | +43.4% | COM | 713448108 |
| ABT | Abbott Laboratories | 80,266 | $4.895M | 3.1% | $60.98 * | $32.02 | +67.1% | COM | 002824100 |
| — | Becton, Dickinson | 20,068 | $4.807M | 3.0% | $239.54 | $214.10 | — | COM | 758871099 |
| — | Stanley Black & Decker | 35,847 | $4.761M | 3.0% | $132.81 | $103.83 | — | COM | 854616091 |
| ENB | Enbridge Inc. | 127,369 | $4.546M | 2.9% | $35.69 * | $24.61 | -8.7% | COM | 29250N105 |
| MDLZ | Mondelez International | 110,108 | $4.514M | 2.8% | $41.00 * | $26.79 | +27.7% | COM | 609207105 |
| PG | Procter & Gamble | 55,008 | $4.294M | 2.7% | $78.06 * | $59.12 | +8.6% | COM | 742718109 |
| — | ConocoPhillips | 52,718 | $3.67M | 2.3% | $69.62 | $61.41 | — | COM | 20825c104 |
| IBM | IBM | 21,433 | $2.994M | 1.9% | $139.69 * | $105.12 | -8.5% | COM | 459200101 |
| DCI | Donaldson Company | 60,172 | $2.715M | 1.7% | $45.12 * | $33.30 | +20.1% | COM | 257651109 |
| — | Hanesbrands Inc. | 113,495 | $2.499M | 1.6% | $22.02 | $20.86 | — | COM | 410345102 |
| KHC | The Kraft Heinz Company | 37,732 | $2.37M | 1.5% | $62.81 * | $47.82 | -8.6% | COM | 500754106 |
| MCHP | MicrochipTechnology | 25,835 | $2.35M | 1.5% | $90.96 * | $40.19 | -1.7% | COM | 595017104 |
| — | AT&T Corp. | 59,227 | $1.902M | 1.2% | $32.11 | $32.53 | — | COM | 001957505 |
| CVX | Chevron Corp | 13,550 | $1.713M | 1.1% | $126.42 * | $72.67 | +25.5% | COM | 166764100 |
| XOM | Exxon Mobil | 17,131 | $1.417M | 0.9% | $82.72 * | $56.28 | +4.0% | COM | 30231G102 |
| — | General Electric | 93,658 | $1.275M | 0.8% | $13.61 | $28.12 | — | COM | 369604103 |
| PFE | Pfizer, Inc. | 20,484 | $743K | 0.5% | $36.27 * | $17.62 | +39.5% | COM | 717081103 |
| — | SPDR Gold Trust | 5,697 | $676K | 0.4% | $118.66 | $116.13 | — | ETF | 78463v107 |
| — | 3M Company | 2,732 | $537K | 0.3% | $196.56 | $145.46 | — | COM | 88579y101 |
| VTI | Vanguard Total Stock Mkt ETF | 3,750 | $527K | 0.3% | $140.53 | $92.78 | +51.4% | ETF | 922908769 |
| — | Amgen | 2,662 | $491K | 0.3% | $184.45 | $174.30 | — | COM | 311621007 |
| MRK | Merck & Co Inc. | 7,855 | $477K | 0.3% | $60.73 * | $31.84 | +44.4% | COM | 58933Y105 |
| — | J.P. Morgan Chase | 4,066 | $424K | 0.3% | $104.28 | $64.05 | — | COM | 46625h100 |
| — | Apple Inc. | 2,259 | $418K | 0.3% | $185.04 | $170.49 | — | COM | 378331003 |
| — | Amazon.com, Inc. | 173 | $294K | 0.2% | $1699.42 | $1468.74 | — | COM | 231351065 |
| BRK/A | Berkshire Hathaway A, A00 shs | 100 | $282K | 0.2% | $2820.00 * | $199512.94 | +41.4% | COM | 084670108 |
| — | DowDuPont Inc | 3,845 | $253K | 0.2% | $65.80 | $69.18 | — | COM | 26078J100 |
| KO | Coca-Cola | 4,659 | $204K | 0.1% | $43.79 * | $27.25 | +27.7% | COM | 191216100 |
| — | Verizon Communications | 4,007 | $202K | 0.1% | $50.41 | $50.41 | — | COM | 92343v104 |