Location: Shelburne, VT
CIK: 0001593688 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 10, 2019
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 87,524 | $12.17M | 6.6% | $139.02 * | $32.13 | +309.4% | COM | 594918104 |
| LHX | L3 Harris Technologies | 54,000 | $11.27M | 6.1% | $208.65 * | $180.55 | +2.2% | COM | 502431109 |
| TMO | Thermo Fisher Scientific | 36,986 | $10.77M | 5.8% | $291.27 | $97.72 | +193.3% | COM | 883556102 |
| NSC | Norfolk Southern | 47,763 | $8.581M | 4.7% | $179.66 * | $66.67 | +137.0% | COM | 655844108 |
| — | Berkshire Hathaway - B | 40,658 | $8.458M | 4.6% | $208.03 | $198.37 | — | COM | 846702074 |
| CHD | Church & Dwight Co. | 110,195 | $8.291M | 4.5% | $75.24 * | $35.98 | +94.1% | COM | 171340102 |
| — | NextEra Energy, Inc. | 34,368 | $8.007M | 4.3% | $232.98 | $90.71 | — | COM | 65339f101 |
| — | United Technologies | 55,727 | $7.608M | 4.1% | $136.52 | $113.06 | — | COM | 913017109 |
| CSCO | Cisco Systems Inc. | 149,780 | $7.401M | 4.0% | $49.41 * | $17.02 | +139.1% | COM | 17275R102 |
| ECL | Ecolab Inc. | 36,357 | $7.2M | 3.9% | $198.04 * | $92.45 | +100.4% | COM | 278865100 |
| ITW | Illinois Tool Works | 43,618 | $6.826M | 3.7% | $156.50 * | $62.03 | +117.8% | COM | 452308109 |
| ABT | Abbott Laboratories | 81,157 | $6.79M | 3.7% | $83.66 * | $32.77 | +128.7% | COM | 002824100 |
| PG | Procter & Gamble | 54,391 | $6.765M | 3.7% | $124.38 * | $59.12 | +80.0% | COM | 742718109 |
| PEP | PepsiCo Inc. | 48,676 | $6.674M | 3.6% | $137.11 * | $62.16 | +82.4% | COM | 713448108 |
| — | Alphabet Inc. Class C | 5,034 | $6.136M | 3.3% | $1218.91 | $595.53 | — | COM | 38259p706 |
| JNJ | Johnson & Johnson | 47,181 | $6.104M | 3.3% | $129.37 * | $70.84 | +53.2% | COM | 478160104 |
| MDLZ | Mondelez International | 109,974 | $6.084M | 3.3% | $55.32 * | $27.28 | +73.9% | COM | 609207105 |
| ROK | Rockwell Automation | 32,788 | $5.403M | 2.9% | $164.79 * | $92.11 | +60.1% | COM | 773903109 |
| — | Stanley Black & Decker | 35,831 | $5.174M | 2.8% | $144.40 | $105.55 | — | COM | 854616091 |
| — | Becton, Dickinson | 20,345 | $5.146M | 2.8% | $252.94 | $214.83 | — | COM | 758871099 |
| MCHP | MicrochipTechnology | 41,630 | $3.868M | 2.1% | $92.91 * | $39.05 | +5.7% | COM | 595017104 |
| ENB | Enbridge Inc. | 110,130 | $3.863M | 2.1% | $35.08 * | $24.61 | -5.9% | COM | 29250N105 |
| — | AbbVie Inc. | 43,793 | $3.316M | 1.8% | $75.72 | $53.87 | — | COM | 00287y109 |
| DIS | Disney, Walt | 24,841 | $3.237M | 1.8% | $130.31 * | $128.84 | -1.8% | COM | 254687106 |
| — | ConocoPhillips | 46,397 | $2.644M | 1.4% | $56.99 | $61.41 | — | COM | 20825c104 |
| DCI | Donaldson Company | 41,363 | $2.154M | 1.2% | $52.08 * | $33.30 | +41.5% | COM | 257651109 |
| IBM | IBM | 14,034 | $2.041M | 1.1% | $145.43 * | $105.12 | +1.0% | COM | 459200101 |
| CVX | Chevron Corp | 13,754 | $1.631M | 0.9% | $118.58 * | $73.19 | +22.8% | COM | 166764100 |
| XOM | Exxon Mobil | 19,203 | $1.356M | 0.7% | $70.61 * | $56.06 | -5.8% | COM | 30231G102 |
| — | Apple Inc. | 4,929 | $1.104M | 0.6% | $223.98 | $199.58 | — | COM | 378331003 |
| — | SPDR Gold Trust | 6,029 | $837K | 0.5% | $138.83 | $115.90 | — | ETF | 78463v107 |
| MRK | Merck & Co Inc. | 9,317 | $784K | 0.4% | $84.15 * | $35.73 | +84.6% | COM | 58933Y105 |
| — | J.P. Morgan Chase | 6,499 | $765K | 0.4% | $117.71 | $79.63 | — | COM | 46625h100 |
| PFE | Pfizer, Inc. | 21,247 | $763K | 0.4% | $35.91 * | $18.14 | +40.1% | COM | 717081103 |
| — | AT&T Corp. | 16,252 | $615K | 0.3% | $37.84 | $33.41 | — | COM | 001957505 |
| — | 3M Company | 3,630 | $597K | 0.3% | $164.46 | $160.29 | — | COM | 88579y101 |
| VTI | Vanguard Total Stock Mkt ETF | 3,575 | $540K | 0.3% | $151.05 | $92.78 | +62.8% | ETF | 922908769 |
| — | Amgen | 2,684 | $519K | 0.3% | $193.37 | $174.40 | — | COM | 311621007 |
| — | Verizon Communications | 7,804 | $471K | 0.3% | $60.35 | $53.43 | — | COM | 92343v104 |
| — | Amazon.com, Inc. | 261 | $453K | 0.2% | $1735.63 | $1658.38 | — | COM | 231351065 |
| BRK/A | Berkshire Hathaway A, A00 shs | 100 | $312K | 0.2% | $3120.00 * | $199512.94 | +56.3% | COM | 084670108 |
| HD | Home Depot | 1,314 | $305K | 0.2% | $232.12 * | $187.08 | +6.6% | COM | 437076102 |
| UNP | Union Pacific Corp. | 1,686 | $273K | 0.1% | $161.92 * | $147.46 | -4.4% | COM | 907818108 |
| KO | Coca-Cola | 5,009 | $273K | 0.1% | $54.50 * | $38.02 | +18.2% | COM | 191216100 |
| MCD | McDonald's Corp. | 1,056 | $227K | 0.1% | $214.96 * | $154.59 | +20.1% | COM | 580135101 |
| — | Boeing Co. | 559 | $213K | 0.1% | $381.04 | $363.80 | — | COM | 970231056 |
| NKE | Nike, Inc | 2,176 | $204K | 0.1% | $93.75 * | $78.77 | +9.7% | COM | 654106103 |