Location: Shelburne, VT
CIK: 0001593688 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 87,990 | $11.79M | 6.6% | $133.96 * | $32.13 | +293.2% | COM | 594918104 |
| TMO | Thermo Fisher Scientific | 36,966 | $10.86M | 6.0% | $293.68 | $97.72 | +195.5% | COM | 883556102 |
| — | Harris Corp. (Name Change Eff: | 53,908 | $10.2M | 5.7% | $189.14 | $73.01 | — | COM | 413875105 |
| NSC | Norfolk Southern | 47,526 | $9.473M | 5.3% | $199.32 * | $66.67 | +161.7% | COM | 655844108 |
| — | Berkshire Hathaway - B | 40,028 | $8.533M | 4.7% | $213.18 | $198.22 | — | COM | 846702074 |
| CHD | Church & Dwight Co. | 111,131 | $8.119M | 4.5% | $73.06 * | $35.98 | +88.0% | COM | 171340102 |
| CSCO | Cisco Systems Inc. | 145,056 | $7.939M | 4.4% | $54.73 * | $16.18 | +176.9% | COM | 17275R102 |
| — | United Technologies | 55,936 | $7.283M | 4.1% | $130.20 | $113.06 | — | COM | 913017109 |
| ECL | Ecolab Inc. | 36,458 | $7.198M | 4.0% | $197.43 * | $92.45 | +99.3% | COM | 278865100 |
| — | NextEra Energy, Inc. | 34,533 | $7.074M | 3.9% | $204.85 | $90.71 | — | COM | 65339f101 |
| ABT | Abbott Laboratories | 79,776 | $6.709M | 3.7% | $84.10 * | $32.02 | +134.4% | COM | 002824100 |
| ITW | Illinois Tool Works | 43,965 | $6.63M | 3.7% | $150.80 * | $62.03 | +108.4% | COM | 452308109 |
| JNJ | Johnson & Johnson | 45,195 | $6.295M | 3.5% | $139.29 * | $69.12 | +67.8% | COM | 478160104 |
| PEP | PepsiCo Inc. | 46,943 | $6.156M | 3.4% | $131.14 * | $60.41 | +78.3% | COM | 713448108 |
| PG | Procter & Gamble | 54,205 | $5.944M | 3.3% | $109.66 * | $59.12 | +57.7% | COM | 742718109 |
| MDLZ | Mondelez International | 107,260 | $5.781M | 3.2% | $53.90 * | $26.79 | +71.7% | COM | 609207105 |
| — | Alphabet Inc. Class C | 5,038 | $5.446M | 3.0% | $1080.98 | $595.53 | — | COM | 38259p706 |
| ROK | Rockwell Automation | 31,472 | $5.156M | 2.9% | $163.83 * | $90.06 | +61.8% | COM | 773903109 |
| — | Becton, Dickinson | 19,960 | $5.03M | 2.8% | $252.00 | $214.10 | — | COM | 758871099 |
| — | Stanley Black & Decker | 34,702 | $5.018M | 2.8% | $144.60 | $104.29 | — | COM | 854616091 |
| ENB | Enbridge Inc. | 112,816 | $4.07M | 2.3% | $36.08 * | $24.61 | -4.7% | COM | 29250N105 |
| MCHP | MicrochipTechnology | 41,935 | $3.636M | 2.0% | $86.71 * | $39.05 | -1.8% | COM | 595017104 |
| — | AbbVie Inc. | 46,277 | $3.365M | 1.9% | $72.71 | $53.87 | — | COM | 00287y109 |
| — | ConocoPhillips | 50,637 | $3.089M | 1.7% | $61.00 | $61.41 | — | COM | 20825c104 |
| DIS | Disney, Walt | 21,533 | $3.007M | 1.7% | $139.65 * | $128.01 | +5.3% | COM | 254687106 |
| DCI | Donaldson Company | 49,353 | $2.51M | 1.4% | $50.86 * | $33.30 | +37.6% | COM | 257651109 |
| IBM | IBM | 14,819 | $2.044M | 1.1% | $137.93 * | $105.12 | -5.4% | COM | 459200101 |
| CVX | Chevron Corp | 13,607 | $1.693M | 0.9% | $124.42 * | $72.99 | +27.9% | COM | 166764100 |
| XOM | Exxon Mobil | 17,303 | $1.326M | 0.7% | $76.63 * | $56.31 | +0.5% | COM | 30231G102 |
| PFE | Pfizer, Inc. | 21,181 | $918K | 0.5% | $43.34 * | $18.14 | +67.3% | COM | 717081103 |
| — | Apple Inc. | 4,466 | $884K | 0.5% | $197.94 | $197.05 | — | COM | 378331003 |
| — | SPDR Gold Trust | 6,029 | $803K | 0.4% | $133.19 | $115.90 | — | ETF | 78463v107 |
| MRK | Merck & Co Inc. | 9,317 | $781K | 0.4% | $83.83 * | $35.73 | +82.7% | COM | 58933Y105 |
| — | J.P. Morgan Chase | 6,305 | $705K | 0.4% | $111.82 | $78.46 | — | COM | 46625h100 |
| — | 3M Company | 3,630 | $629K | 0.4% | $173.28 | $160.29 | — | COM | 88579y101 |
| VTI | Vanguard Total Stock Mkt ETF | 3,575 | $537K | 0.3% | $150.21 | $92.78 | +61.8% | ETF | 922908769 |
| — | Amazon.com, Inc. | 261 | $494K | 0.3% | $1892.72 | $1658.38 | — | COM | 231351065 |
| — | Amgen | 2,659 | $490K | 0.3% | $184.28 | $174.40 | — | COM | 311621007 |
| — | AT&T Corp. | 14,014 | $470K | 0.3% | $33.54 | $32.71 | — | COM | 001957505 |
| — | Verizon Communications | 6,828 | $390K | 0.2% | $57.12 | $52.44 | — | COM | 92343v104 |
| BRK/A | Berkshire Hathaway A, A00 shs | 100 | $318K | 0.2% | $3180.00 * | $199512.94 | +59.6% | COM | 084670108 |
| KO | Coca-Cola | 4,809 | $245K | 0.1% | $50.95 * | $37.78 | +10.5% | COM | 191216100 |
| UNP | Union Pacific Corp. | 1,419 | $240K | 0.1% | $169.13 * | $147.77 | -1.0% | COM | 907818108 |
| MCD | McDonald's Corp. | 1,056 | $219K | 0.1% | $207.39 * | $154.59 | +15.6% | COM | 580135101 |
| — | Boeing Co. | 569 | $207K | 0.1% | $363.80 | $363.80 | — | COM | 970231056 |