Location: Shelburne, VT
CIK: 0001593688 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 85,210 | $13.44M | 8.2% | $157.70 * | $32.13 | +367.3% | COM | 594918104 |
| TMO | Thermo Fisher Scientific | 36,654 | $10.39M | 6.3% | $283.60 | $97.72 | +186.0% | COM | 883556102 |
| LHX | L3 Harris Technologies | 53,914 | $9.711M | 5.9% | $180.12 * | $180.55 | -11.1% | COM | 502431109 |
| — | NextEra Energy, Inc. | 34,413 | $8.28M | 5.0% | $240.61 | $90.71 | — | COM | 65339f101 |
| — | Berkshire Hathaway - B | 41,113 | $7.517M | 4.6% | $182.84 | $198.67 | — | COM | 846702074 |
| CHD | Church & Dwight Co. | 109,249 | $7.012M | 4.3% | $64.18 * | $35.98 | +66.7% | COM | 171340102 |
| NSC | Norfolk Southern | 47,703 | $6.965M | 4.2% | $146.01 * | $67.78 | +91.3% | COM | 655844108 |
| ABT | Abbott Laboratories | 82,222 | $6.488M | 3.9% | $78.91 * | $33.35 | +113.8% | COM | 002824100 |
| JNJ | Johnson & Johnson | 47,161 | $6.184M | 3.8% | $131.13 * | $70.84 | +57.4% | COM | 478160104 |
| PG | Procter & Gamble | 56,205 | $6.183M | 3.8% | $110.01 * | $60.67 | +57.1% | COM | 742718109 |
| ITW | Illinois Tool Works | 42,958 | $6.105M | 3.7% | $142.12 * | $62.03 | +100.4% | COM | 452308109 |
| — | Alphabet Inc. Class C | 5,198 | $6.044M | 3.7% | $1162.75 | $614.52 | — | COM | 38259p706 |
| CSCO | Cisco Systems Inc. | 149,995 | $5.896M | 3.6% | $39.31 * | $17.02 | +93.1% | COM | 17275R102 |
| ECL | Ecolab Inc. | 37,419 | $5.831M | 3.5% | $155.83 * | $94.89 | +54.4% | COM | 278865100 |
| PEP | PepsiCo Inc. | 48,423 | $5.816M | 3.5% | $120.11 * | $62.16 | +62.0% | COM | 713448108 |
| MDLZ | Mondelez International | 111,369 | $5.577M | 3.4% | $50.08 * | $27.53 | +57.8% | COM | 609207105 |
| — | United Technologies | 58,319 | $5.501M | 3.3% | $94.33 | $114.04 | — | COM | 913017109 |
| — | Becton, Dickinson | 21,915 | $5.035M | 3.1% | $229.75 | $218.49 | — | COM | 758871099 |
| ROK | Rockwell Automation | 32,338 | $4.88M | 3.0% | $150.91 * | $92.11 | +48.2% | COM | 773903109 |
| — | Verizon Communications | 76,243 | $4.097M | 2.5% | $53.74 | $59.93 | — | COM | 92343v104 |
| — | Stanley Black & Decker | 35,916 | $3.592M | 2.2% | $100.01 | $105.55 | — | COM | 854616091 |
| — | AbbVie Inc. | 42,169 | $3.213M | 1.9% | $76.19 | $53.87 | — | COM | 00287y109 |
| ENB | Enbridge Inc. | 106,888 | $3.109M | 1.9% | $29.09 * | $24.61 | -19.7% | COM | 29250N105 |
| MCHP | MicrochipTechnology | 44,220 | $2.998M | 1.8% | $67.80 * | $39.29 | -22.8% | COM | 595017104 |
| DIS | Disney, Walt | 26,086 | $2.52M | 1.5% | $96.60 * | $128.78 | -26.7% | COM | 254687106 |
| DCI | Donaldson Company | 36,205 | $1.399M | 0.8% | $38.64 * | $33.30 | +5.8% | COM | 257651109 |
| — | Apple Inc. | 4,929 | $1.253M | 0.8% | $254.21 | $199.58 | — | COM | 378331003 |
| IBM | IBM | 9,304 | $1.032M | 0.6% | $110.92 * | $105.12 | -21.3% | COM | 459200101 |
| — | ConocoPhillips | 32,977 | $1.016M | 0.6% | $30.81 | $61.41 | — | COM | 20825c104 |
| CVX | Chevron Corp | 12,763 | $925K | 0.6% | $72.48 * | $73.19 | -23.4% | COM | 166764100 |
| — | SPDR Gold Trust | 6,029 | $893K | 0.5% | $148.12 | $115.90 | — | ETF | 78463v107 |
| MRK | Merck & Co Inc. | 9,301 | $716K | 0.4% | $76.98 * | $35.73 | +71.3% | COM | 58933Y105 |
| PFE | Pfizer, Inc. | 21,107 | $689K | 0.4% | $32.64 * | $18.14 | +29.8% | COM | 717081103 |
| XOM | Exxon Mobil | 16,020 | $608K | 0.4% | $37.95 * | $56.06 | -48.0% | COM | 30231G102 |
| — | J.P. Morgan Chase | 6,420 | $578K | 0.4% | $90.03 | $79.63 | — | COM | 46625h100 |
| — | Amgen | 2,675 | $542K | 0.3% | $202.62 | $174.40 | — | COM | 311621007 |
| — | Amazon.com, Inc. | 256 | $499K | 0.3% | $1949.22 | $1658.38 | — | COM | 231351065 |
| — | 3M Company | 3,554 | $485K | 0.3% | $136.47 | $160.29 | — | COM | 88579y101 |
| VTI | Vanguard Total Stock Mkt ETF | 3,500 | $451K | 0.3% | $128.86 | $92.78 | +38.9% | ETF | 922908769 |
| — | MasterCard Inc. | 1,365 | $330K | 0.2% | $241.76 | $241.76 | — | COM | 57636q104 |
| — | AT&T Corp. | 9,788 | $285K | 0.2% | $29.12 | $33.41 | — | COM | 001957505 |
| BRK/A | Berkshire Hathaway A, A00 shs | 100 | $272K | 0.2% | $2720.00 * | $199512.94 | +36.3% | COM | 084670108 |
| HD | Home Depot | 1,314 | $245K | 0.1% | $186.45 * | $187.08 | -13.1% | COM | 437076102 |
| UNP | Union Pacific Corp. | 1,686 | $238K | 0.1% | $141.16 * | $147.46 | -15.8% | COM | 907818108 |