Location: Shelburne, VT
CIK: 0001593688 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 86,854 | $13.7M | 6.8% | $157.70 * | $32.13 | +366.0% | COM | 594918104 |
| TMO | Thermo Fisher Scientific | 36,816 | $11.96M | 6.0% | $324.86 | $97.72 | +227.3% | COM | 883556102 |
| LHX | L3 Harris Technologies | 54,104 | $10.71M | 5.3% | $197.88 * | $180.55 | -2.8% | COM | 502431109 |
| NSC | Norfolk Southern | 48,303 | $9.377M | 4.7% | $194.13 * | $67.78 | +153.2% | COM | 655844108 |
| — | Berkshire Hathaway - B | 41,103 | $9.31M | 4.6% | $226.50 | $198.67 | — | COM | 846702074 |
| — | United Technologies | 57,634 | $8.631M | 4.3% | $149.76 | $114.27 | — | COM | 913017109 |
| — | NextEra Energy, Inc. | 34,163 | $8.273M | 4.1% | $242.16 | $90.71 | — | COM | 65339f101 |
| ITW | Illinois Tool Works | 43,370 | $7.791M | 3.9% | $179.64 * | $62.03 | +151.4% | COM | 452308109 |
| CHD | Church & Dwight Co. | 109,849 | $7.727M | 3.9% | $70.34 * | $35.98 | +82.1% | COM | 171340102 |
| CSCO | Cisco Systems Inc. | 150,760 | $7.23M | 3.6% | $47.96 * | $17.02 | +133.9% | COM | 17275R102 |
| ECL | Ecolab Inc. | 37,429 | $7.223M | 3.6% | $192.98 * | $94.89 | +90.8% | COM | 278865100 |
| ABT | Abbott Laboratories | 82,272 | $7.146M | 3.6% | $86.86 * | $33.35 | +134.3% | COM | 002824100 |
| JNJ | Johnson & Johnson | 47,441 | $6.92M | 3.5% | $145.87 * | $70.84 | +73.9% | COM | 478160104 |
| PG | Procter & Gamble | 54,251 | $6.776M | 3.4% | $124.90 * | $59.12 | +81.9% | COM | 742718109 |
| — | Alphabet Inc. Class C | 5,024 | $6.717M | 3.4% | $1336.98 | $595.53 | — | COM | 38259p706 |
| PEP | PepsiCo Inc. | 48,698 | $6.656M | 3.3% | $136.68 * | $62.16 | +83.1% | COM | 713448108 |
| ROK | Rockwell Automation | 32,683 | $6.624M | 3.3% | $202.67 * | $92.11 | +98.1% | COM | 773903109 |
| MDLZ | Mondelez International | 111,464 | $6.139M | 3.1% | $55.08 * | $27.53 | +72.5% | COM | 609207105 |
| — | Stanley Black & Decker | 35,796 | $5.933M | 3.0% | $165.74 | $105.55 | — | COM | 854616091 |
| — | Becton, Dickinson | 21,735 | $5.911M | 2.9% | $271.96 | $218.49 | — | COM | 758871099 |
| MCHP | MicrochipTechnology | 44,405 | $4.65M | 2.3% | $104.72 * | $39.29 | +18.8% | COM | 595017104 |
| ENB | Enbridge Inc. | 108,142 | $4.301M | 2.1% | $39.77 * | $24.61 | +8.3% | COM | 29250N105 |
| — | Verizon Communications | 69,779 | $4.284M | 2.1% | $61.39 | $60.50 | — | COM | 92343v104 |
| — | AbbVie Inc. | 43,487 | $3.85M | 1.9% | $88.53 | $53.87 | — | COM | 00287y109 |
| DIS | Disney, Walt | 25,261 | $3.653M | 1.8% | $144.61 * | $128.95 | +9.6% | COM | 254687106 |
| — | ConocoPhillips | 43,840 | $2.851M | 1.4% | $65.03 | $61.41 | — | COM | 20825c104 |
| DCI | Donaldson Company | 39,938 | $2.301M | 1.1% | $57.61 * | $33.30 | +57.2% | COM | 257651109 |
| CVX | Chevron Corp | 13,694 | $1.65M | 0.8% | $120.49 * | $73.19 | +26.0% | COM | 166764100 |
| — | Apple Inc. | 4,929 | $1.447M | 0.7% | $293.57 | $199.58 | — | COM | 378331003 |
| IBM | IBM | 9,904 | $1.328M | 0.7% | $134.09 * | $105.12 | -5.8% | COM | 459200101 |
| XOM | Exxon Mobil | 17,386 | $1.213M | 0.6% | $69.77 * | $56.06 | -5.8% | COM | 30231G102 |
| — | J.P. Morgan Chase | 6,445 | $898K | 0.4% | $139.33 | $79.63 | — | COM | 46625h100 |
| — | SPDR Gold Trust | 6,029 | $862K | 0.4% | $142.98 | $115.90 | — | ETF | 78463v107 |
| MRK | Merck & Co Inc. | 9,317 | $847K | 0.4% | $90.91 * | $35.73 | +100.9% | COM | 58933Y105 |
| PFE | Pfizer, Inc. | 21,122 | $828K | 0.4% | $39.20 * | $18.14 | +54.2% | COM | 717081103 |
| — | Amgen | 2,675 | $645K | 0.3% | $241.12 | $174.40 | — | COM | 311621007 |
| — | 3M Company | 3,582 | $632K | 0.3% | $176.44 | $160.29 | — | COM | 88579y101 |
| VTI | Vanguard Total Stock Mkt ETF | 3,575 | $585K | 0.3% | $163.64 | $92.78 | +76.4% | ETF | 922908769 |
| — | Amazon.com, Inc. | 261 | $482K | 0.2% | $1846.74 | $1658.38 | — | COM | 231351065 |
| — | AT&T Corp. | 10,002 | $391K | 0.2% | $39.09 | $33.41 | — | COM | 001957505 |
| BRK/A | Berkshire Hathaway A, A00 shs | 100 | $340K | 0.2% | $3400.00 * | $199512.94 | +70.2% | COM | 084670108 |
| UNP | Union Pacific Corp. | 1,686 | $305K | 0.2% | $180.90 * | $147.46 | +7.3% | COM | 907818108 |
| HD | Home Depot | 1,314 | $287K | 0.1% | $218.42 * | $187.08 | +1.0% | COM | 437076102 |
| KO | Coca-Cola | 5,009 | $277K | 0.1% | $55.30 * | $38.02 | +21.1% | COM | 191216100 |
| NKE | Nike, Inc | 2,176 | $220K | 0.1% | $101.10 * | $78.77 | +18.6% | COM | 654106103 |
| DOV | Dover Corp. | 1,855 | $214K | 0.1% | $115.36 * | $98.38 | +7.9% | COM | 260003108 |
| MCD | McDonald's Corp. | 1,056 | $209K | 0.1% | $197.92 * | $154.59 | +11.3% | COM | 580135101 |
| PSX | Phillips 66 | 1,857 | $207K | 0.1% | $111.47 * | $87.36 | -0.4% | COM | 718546104 |