Location: Shelburne, VT
CIK: 0001593688 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 15, 2019
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 87,932 | $10.37M | 6.1% | $117.94 * | $32.13 | +244.9% | COM | 594918104 |
| TMO | Thermo Fisher Scientific | 37,260 | $10.2M | 6.0% | $273.73 | $97.72 | +175.3% | COM | 883556102 |
| NSC | Norfolk Southern | 47,590 | $8.894M | 5.2% | $186.89 * | $66.67 | +144.3% | COM | 655844108 |
| — | Harris Corp. | 54,041 | $8.631M | 5.0% | $159.71 | $73.01 | — | COM | 413875105 |
| — | Berkshire Hathaway - B | 40,862 | $8.209M | 4.8% | $200.90 | $198.22 | — | COM | 846702074 |
| CHD | Church & Dwight Co. | 111,981 | $7.976M | 4.7% | $71.23 * | $35.98 | +82.7% | COM | 171340102 |
| CSCO | Cisco Systems Inc. | 145,822 | $7.873M | 4.6% | $53.99 * | $16.18 | +171.4% | COM | 17275R102 |
| — | United Technologies | 56,204 | $7.244M | 4.2% | $128.89 | $113.06 | — | COM | 913017109 |
| — | NextEra Energy, Inc. | 34,733 | $6.715M | 3.9% | $193.33 | $90.71 | — | COM | 65339f101 |
| ECL | Ecolab Inc. | 36,504 | $6.444M | 3.8% | $176.53 * | $92.45 | +77.8% | COM | 278865100 |
| ABT | Abbott Laboratories | 79,916 | $6.388M | 3.7% | $79.93 * | $32.02 | +121.9% | COM | 002824100 |
| ITW | Illinois Tool Works | 44,162 | $6.339M | 3.7% | $143.54 * | $62.03 | +97.0% | COM | 452308109 |
| JNJ | Johnson & Johnson | 44,459 | $6.215M | 3.6% | $139.79 * | $68.36 | +69.1% | COM | 478160104 |
| — | Alphabet Inc. Class C | 5,011 | $5.879M | 3.4% | $1173.22 | $595.53 | — | COM | 38259p706 |
| PEP | PepsiCo Inc. | 46,563 | $5.706M | 3.3% | $122.54 * | $60.41 | +65.4% | COM | 713448108 |
| PG | Procter & Gamble | 54,164 | $5.636M | 3.3% | $104.05 * | $59.12 | +48.6% | COM | 742718109 |
| ROK | Rockwell Automation | 31,448 | $5.518M | 3.2% | $175.46 * | $90.06 | +72.3% | COM | 773903109 |
| MDLZ | Mondelez International | 107,556 | $5.369M | 3.1% | $49.92 * | $26.79 | +58.2% | COM | 609207105 |
| — | Becton, Dickinson | 19,980 | $4.99M | 2.9% | $249.75 | $214.10 | — | COM | 758871099 |
| — | Stanley Black & Decker | 34,724 | $4.728M | 2.8% | $136.16 | $104.29 | — | COM | 854616091 |
| ENB | Enbridge Inc. | 113,880 | $4.129M | 2.4% | $36.26 * | $24.61 | -5.7% | COM | 29250N105 |
| — | AbbVie Inc. | 47,886 | $3.859M | 2.3% | $80.59 | $53.87 | — | COM | 00287y109 |
| MCHP | MicrochipTechnology | 42,300 | $3.509M | 2.1% | $82.96 * | $39.05 | -6.4% | COM | 595017104 |
| — | ConocoPhillips | 51,192 | $3.417M | 2.0% | $66.75 | $61.41 | — | COM | 20825c104 |
| DCI | Donaldson Company | 50,870 | $2.547M | 1.5% | $50.07 * | $33.30 | +34.9% | COM | 257651109 |
| IBM | IBM | 14,982 | $2.114M | 1.2% | $141.10 * | $105.12 | -4.3% | COM | 459200101 |
| CVX | Chevron Corp | 13,848 | $1.706M | 1.0% | $123.19 * | $72.99 | +25.3% | COM | 166764100 |
| XOM | Exxon Mobil | 16,463 | $1.33M | 0.8% | $80.79 * | $56.28 | +4.8% | COM | 30231G102 |
| KHC | The Kraft Heinz Company | 32,622 | $1.065M | 0.6% | $32.65 * | $47.82 | -50.8% | COM | 500754106 |
| PFE | Pfizer, Inc. | 20,231 | $859K | 0.5% | $42.46 * | $17.62 | +67.4% | COM | 717081103 |
| — | Apple Inc. | 4,466 | $848K | 0.5% | $189.88 | $197.05 | — | COM | 378331003 |
| — | SPDR Gold Trust | 6,097 | $744K | 0.4% | $122.03 | $115.90 | — | ETF | 78463v107 |
| MRK | Merck & Co Inc. | 8,732 | $726K | 0.4% | $83.14 * | $33.96 | +89.4% | COM | 58933Y105 |
| — | 3M Company | 3,451 | $717K | 0.4% | $207.77 | $159.62 | — | COM | 88579y101 |
| — | J.P. Morgan Chase | 5,736 | $581K | 0.3% | $101.29 | $75.15 | — | COM | 46625h100 |
| VTI | Vanguard Total Stock Mkt ETF | 3,575 | $517K | 0.3% | $144.62 | $92.78 | +56.0% | ETF | 922908769 |
| — | Amgen | 2,632 | $500K | 0.3% | $189.97 | $174.30 | — | COM | 311621007 |
| — | Amazon.com, Inc. | 261 | $465K | 0.3% | $1781.61 | $1658.38 | — | COM | 231351065 |
| — | General Electric | 46,194 | $461K | 0.3% | $9.98 | $28.12 | — | COM | 369604103 |
| — | AT&T Corp. | 11,536 | $362K | 0.2% | $31.38 | $32.53 | — | COM | 001957505 |
| — | Verizon Communications | 6,055 | $358K | 0.2% | $59.12 | $51.84 | — | COM | 92343v104 |
| BRK/A | Berkshire Hathaway A, A00 shs | 100 | $301K | 0.2% | $3010.00 * | $199512.94 | +51.0% | COM | 084670108 |
| KO | Coca-Cola | 5,109 | $239K | 0.1% | $46.78 * | $37.78 | +0.9% | COM | 191216100 |
| — | DowDuPont Inc | 3,845 | $205K | 0.1% | $53.32 | $69.18 | — | COM | 26078J100 |
| MCD | McDonald's Corp. | 1,056 | $201K | 0.1% | $190.34 * | $154.59 | +5.1% | COM | 580135101 |