Location: Shelburne, VT
CIK: 0001593688 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 89,991 | $10.29M | 6.0% | $114.37 * | $32.13 | +231.6% | COM | 594918104 |
| TMO | Thermo Fisher Scientific | 38,090 | $9.297M | 5.4% | $244.08 | $97.72 | +145.1% | COM | 883556102 |
| — | Harris Corp. | 54,461 | $9.215M | 5.3% | $169.20 | $73.01 | — | COM | 413875105 |
| — | Berkshire Hathaway - B | 41,082 | $8.796M | 5.1% | $214.11 | $198.22 | — | COM | 846702074 |
| NSC | Norfolk Southern | 48,130 | $8.687M | 5.0% | $180.49 * | $66.67 | +133.6% | COM | 655844108 |
| — | United Technologies | 56,959 | $7.963M | 4.6% | $139.80 | $113.06 | — | COM | 913017109 |
| CSCO | Cisco Systems Inc. | 147,217 | $7.162M | 4.1% | $48.65 * | $16.18 | +141.0% | COM | 17275R102 |
| CHD | Church & Dwight Co. | 113,918 | $6.763M | 3.9% | $59.37 * | $35.98 | +51.2% | COM | 171340102 |
| ITW | Illinois Tool Works | 43,731 | $6.171M | 3.6% | $141.11 * | $61.43 | +92.7% | COM | 452308109 |
| JNJ | Johnson & Johnson | 44,402 | $6.135M | 3.6% | $138.17 * | $68.36 | +65.0% | COM | 478160104 |
| — | Alphabet Inc. Class C | 5,027 | $6M | 3.5% | $1193.55 | $595.53 | — | COM | 38259p706 |
| ROK | Rockwell Automation | 31,928 | $5.987M | 3.5% | $187.52 * | $90.06 | +82.1% | COM | 773903109 |
| — | NextEra Energy, Inc. | 35,233 | $5.905M | 3.4% | $167.60 | $90.71 | — | COM | 65339f101 |
| ABT | Abbott Laboratories | 80,076 | $5.874M | 3.4% | $73.36 * | $32.02 | +101.9% | COM | 002824100 |
| ECL | Ecolab Inc. | 36,694 | $5.753M | 3.3% | $156.78 * | $92.45 | +57.0% | COM | 278865100 |
| — | AbbVie Inc. | 56,097 | $5.306M | 3.1% | $94.59 | $53.87 | — | COM | 00287y109 |
| PEP | PepsiCo Inc. | 47,243 | $5.282M | 3.1% | $111.80 * | $60.41 | +48.5% | COM | 713448108 |
| — | Stanley Black & Decker | 35,742 | $5.234M | 3.0% | $146.44 | $103.83 | — | COM | 854616091 |
| — | Becton, Dickinson | 20,048 | $5.233M | 3.0% | $261.02 | $214.10 | — | COM | 758871099 |
| MDLZ | Mondelez International | 110,011 | $4.726M | 2.7% | $42.96 * | $26.79 | +34.6% | COM | 609207105 |
| PG | Procter & Gamble | 55,530 | $4.622M | 2.7% | $83.23 * | $59.12 | +16.9% | COM | 742718109 |
| ENB | Enbridge Inc. | 125,038 | $4.037M | 2.3% | $32.29 * | $24.61 | -17.4% | COM | 29250N105 |
| — | ConocoPhillips | 52,122 | $4.034M | 2.3% | $77.40 | $61.41 | — | COM | 20825c104 |
| MCHP | MicrochipTechnology | 43,995 | $3.472M | 2.0% | $78.92 * | $39.48 | -12.8% | COM | 595017104 |
| DCI | Donaldson Company | 57,925 | $3.375M | 2.0% | $58.26 * | $33.30 | +55.7% | COM | 257651109 |
| IBM | IBM | 21,098 | $3.19M | 1.8% | $151.20 * | $105.12 | +0.1% | COM | 459200101 |
| KHC | The Kraft Heinz Company | 37,342 | $2.058M | 1.2% | $55.11 * | $47.82 | -18.9% | COM | 500754106 |
| CVX | Chevron Corp | 13,848 | $1.693M | 1.0% | $122.26 * | $72.99 | +22.0% | COM | 166764100 |
| XOM | Exxon Mobil | 16,499 | $1.403M | 0.8% | $85.04 * | $56.28 | +8.0% | COM | 30231G102 |
| — | Apple Inc. | 4,467 | $1.008M | 0.6% | $225.65 | $197.75 | — | COM | 378331003 |
| PFE | Pfizer, Inc. | 20,384 | $898K | 0.5% | $44.05 * | $17.62 | +70.9% | COM | 717081103 |
| — | General Electric | 73,799 | $833K | 0.5% | $11.29 | $28.12 | — | COM | 369604103 |
| — | AT&T Corp. | 22,154 | $744K | 0.4% | $33.58 | $32.53 | — | COM | 001957505 |
| — | 3M Company | 3,312 | $698K | 0.4% | $210.75 | $156.89 | — | COM | 88579y101 |
| — | SPDR Gold Trust | 6,097 | $687K | 0.4% | $112.68 | $115.90 | — | ETF | 78463v107 |
| MRK | Merck & Co Inc. | 8,855 | $628K | 0.4% | $70.92 * | $33.96 | +59.3% | COM | 58933Y105 |
| VTI | Vanguard Total Stock Mkt ETF | 3,750 | $561K | 0.3% | $149.60 | $92.78 | +61.3% | ETF | 922908769 |
| — | Amgen | 2,662 | $552K | 0.3% | $207.36 | $174.30 | — | COM | 311621007 |
| — | Amazon.com, Inc. | 268 | $537K | 0.3% | $2003.73 | $1658.38 | — | COM | 231351065 |
| — | J.P. Morgan Chase | 4,566 | $515K | 0.3% | $112.79 | $69.39 | — | COM | 46625h100 |
| BRK/A | Berkshire Hathaway A, A00 shs | 100 | $320K | 0.2% | $3200.00 * | $199512.94 | +60.4% | COM | 084670108 |
| — | Verizon Communications | 5,617 | $300K | 0.2% | $53.41 | $51.27 | — | COM | 92343v104 |
| — | DowDuPont Inc | 3,845 | $247K | 0.1% | $64.24 | $69.18 | — | COM | 26078J100 |
| PSX | Phillips 66 | 1,850 | $209K | 0.1% | $112.97 * | $86.06 | -2.1% | COM | 718546104 |
| KO | Coca-Cola | 4,359 | $201K | 0.1% | $46.11 * | $27.25 | +35.6% | COM | 191216100 |