Location: Shelburne, VT
CIK: 0001593688 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 83,700 | $17.03M | 8.8% | $203.51 * | $32.13 | +504.7% | COM | 594918104 |
| TMO | Thermo Fisher Scientific | 36,129 | $13.09M | 6.8% | $362.34 | $97.72 | +265.6% | COM | 883556102 |
| LHX | L3 Harris Technologies | 53,562 | $9.088M | 4.7% | $169.67 * | $180.55 | -15.9% | COM | 502431109 |
| NSC | Norfolk Southern | 47,935 | $8.416M | 4.4% | $175.57 * | $67.78 | +131.3% | COM | 655844108 |
| CHD | Church & Dwight Co. | 108,142 | $8.359M | 4.3% | $77.30 * | $35.98 | +101.4% | COM | 171340102 |
| — | NextEra Energy, Inc. | 34,010 | $8.168M | 4.2% | $240.16 | $90.71 | — | COM | 65339f101 |
| ITW | Illinois Tool Works | 44,056 | $7.703M | 4.0% | $174.85 * | $64.05 | +140.4% | COM | 452308109 |
| ABT | Abbott Laboratories | 81,042 | $7.41M | 3.8% | $91.43 * | $33.35 | +148.7% | COM | 002824100 |
| ECL | Ecolab Inc. | 37,153 | $7.392M | 3.8% | $198.96 * | $94.89 | +97.6% | COM | 278865100 |
| — | Alphabet Inc. Class C | 5,150 | $7.28M | 3.8% | $1413.59 | $614.52 | — | COM | 38259p706 |
| — | Berkshire Hathaway - B | 40,353 | $7.203M | 3.7% | $178.50 | $198.67 | — | COM | 846702074 |
| CSCO | Cisco Systems Inc. | 150,510 | $7.02M | 3.6% | $46.64 * | $17.02 | +131.3% | COM | 17275R102 |
| PG | Procter & Gamble | 56,810 | $6.793M | 3.5% | $119.57 * | $61.11 | +70.6% | COM | 742718109 |
| JNJ | Johnson & Johnson | 47,984 | $6.748M | 3.5% | $140.63 * | $71.75 | +67.8% | COM | 478160104 |
| ROK | Rockwell Automation | 31,076 | $6.619M | 3.4% | $212.99 * | $92.11 | +110.4% | COM | 773903109 |
| PEP | PepsiCo Inc. | 49,979 | $6.61M | 3.4% | $132.26 * | $63.67 | +75.5% | COM | 713448108 |
| MDLZ | Mondelez International | 111,634 | $5.708M | 3.0% | $51.13 * | $27.53 | +62.0% | COM | 609207105 |
| — | Becton, Dickinson | 21,431 | $5.128M | 2.7% | $239.28 | $218.49 | — | COM | 758871099 |
| — | Stanley Black & Decker | 34,814 | $4.852M | 2.5% | $139.37 | $105.55 | — | COM | 854616091 |
| MCHP | MicrochipTechnology | 43,257 | $4.555M | 2.4% | $105.30 * | $39.29 | +20.4% | COM | 595017104 |
| RTX | Raytheon Technologies Corp | 69,959 | $4.311M | 2.2% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| — | Verizon Communications | 75,623 | $4.169M | 2.2% | $55.13 | $59.93 | — | COM | 92343v104 |
| — | AbbVie Inc. | 41,934 | $4.117M | 2.1% | $98.18 | $53.87 | — | COM | 00287y109 |
| ENB | Enbridge Inc. | 104,755 | $3.187M | 1.6% | $30.42 * | $24.61 | -14.4% | COM | 29250N105 |
| DIS | Disney, Walt | 25,796 | $2.877M | 1.5% | $111.53 * | $128.78 | -15.4% | COM | 254687106 |
| CARR | Carrier Global Corp | 123,283 | $2.739M | 1.4% | $22.22 * | $17.13 | +20.9% | COM | 14448C104 |
| — | Apple Inc. | 5,024 | $1.833M | 0.9% | $364.85 | $202.70 | — | COM | 378331003 |
| OTIS | Otis Worldwide Corp | 29,287 | $1.665M | 0.9% | $56.85 * | $47.48 | +10.4% | COM | 68902V107 |
| — | ConocoPhillips | 30,383 | $1.277M | 0.7% | $42.03 | $61.41 | — | COM | 20825c104 |
| CVX | Chevron Corp | 12,750 | $1.138M | 0.6% | $89.25 * | $73.19 | -4.2% | COM | 166764100 |
| IBM | IBM | 9,144 | $1.104M | 0.6% | $120.73 * | $105.12 | -13.1% | COM | 459200101 |
| — | SPDR Gold Trust | 6,029 | $1.009M | 0.5% | $167.36 | $115.90 | — | ETF | 78463v107 |
| — | Amazon.com, Inc. | 291 | $803K | 0.4% | $2759.45 | $1790.81 | — | COM | 231351065 |
| MRK | Merck & Co Inc. | 9,301 | $719K | 0.4% | $77.30 * | $35.73 | +73.6% | COM | 58933Y105 |
| PFE | Pfizer, Inc. | 21,882 | $716K | 0.4% | $32.72 * | $18.42 | +29.4% | COM | 717081103 |
| — | J.P. Morgan Chase | 7,170 | $674K | 0.3% | $94.00 | $81.13 | — | COM | 46625h100 |
| — | Amgen | 2,851 | $672K | 0.3% | $235.71 | $178.19 | — | COM | 311621007 |
| XOM | Exxon Mobil | 14,470 | $647K | 0.3% | $44.71 * | $56.06 | -37.6% | COM | 30231G102 |
| — | 3M Company | 4,056 | $633K | 0.3% | $156.07 | $159.77 | — | COM | 88579y101 |
| VTI | Vanguard Total Stock Mkt ETF | 3,500 | $548K | 0.3% | $156.57 | $92.78 | +68.7% | ETF | 922908769 |
| DCI | Donaldson Company | 10,485 | $488K | 0.3% | $46.54 * | $33.30 | +28.0% | COM | 257651109 |
| — | MasterCard Inc. | 1,562 | $462K | 0.2% | $295.77 | $248.57 | — | COM | 57636q104 |
| HD | Home Depot | 1,489 | $373K | 0.2% | $250.50 * | $188.57 | +16.4% | COM | 437076102 |
| — | AT&T Corp. | 10,613 | $321K | 0.2% | $30.25 | $33.17 | — | COM | 001957505 |
| UNP | Union Pacific Corp. | 1,686 | $285K | 0.1% | $169.04 * | $147.46 | +1.5% | COM | 907818108 |
| BRK/A | Berkshire Hathaway A, A00 shs | 100 | $267K | 0.1% | $2670.00 * | $199512.94 | +34.0% | COM | 084670108 |
| MCD | McDonald's Corp. | 1,209 | $223K | 0.1% | $184.45 * | $161.00 | +1.0% | COM | 580135101 |
| — | Yum! Brands, Inc. | 2,470 | $215K | 0.1% | $87.04 | $87.04 | — | COM | 988498810 |
| NKE | Nike, Inc | 2,171 | $213K | 0.1% | $98.11 * | $85.46 | +6.4% | COM | 654106103 |
| KO | Coca-Cola | 4,581 | $205K | 0.1% | $44.75 * | $38.72 | -2.3% | COM | 191216100 |
| — | Visa, Inc. | 1,058 | $204K | 0.1% | $192.82 | $192.82 | — | COM | 92826c839 |