Location: Shelburne, VT
CIK: 0001593688 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 84,590 | $18.82M | 7.8% | $222.43 * | $34.23 | +523.4% | COM | 594918104 |
| TMO | Thermo Fisher Scientific | 35,800 | $16.68M | 7.0% | $465.78 | $97.72 | +370.4% | COM | 883556102 |
| NSC | Norfolk Southern | 47,608 | $11.31M | 4.7% | $237.61 * | $67.78 | +216.0% | COM | 655844108 |
| — | NextEra Energy, Inc. | 135,303 | $10.44M | 4.4% | $77.15 | $80.56 | — | COM | 65339f101 |
| LHX | L3 Harris Technologies | 54,218 | $10.25M | 4.3% | $189.01 * | $180.55 | -5.4% | COM | 502431109 |
| — | Berkshire Hathaway - B | 43,804 | $10.16M | 4.2% | $231.87 | $201.32 | — | COM | 846702074 |
| CHD | Church & Dwight Co. | 107,170 | $9.348M | 3.9% | $87.23 * | $35.98 | +128.5% | COM | 171340102 |
| — | Alphabet Inc. Class C | 5,326 | $9.331M | 3.9% | $1751.97 | $646.55 | — | COM | 38259p706 |
| ITW | Illinois Tool Works | 43,613 | $8.892M | 3.7% | $203.88 * | $64.05 | +183.5% | COM | 452308109 |
| ABT | Abbott Laboratories | 80,425 | $8.806M | 3.7% | $109.49 * | $33.35 | +200.0% | COM | 002824100 |
| ECL | Ecolab Inc. | 38,481 | $8.326M | 3.5% | $216.37 * | $98.26 | +108.5% | COM | 278865100 |
| PG | Procter & Gamble | 57,882 | $8.054M | 3.4% | $139.15 * | $62.24 | +97.3% | COM | 742718109 |
| JNJ | Johnson & Johnson | 50,896 | $8.01M | 3.3% | $157.38 * | $74.93 | +82.2% | COM | 478160104 |
| ROK | Rockwell Automation | 31,880 | $7.996M | 3.3% | $250.82 * | $94.71 | +143.1% | COM | 773903109 |
| PEP | PepsiCo Inc. | 50,152 | $7.438M | 3.1% | $148.31 * | $63.67 | +99.6% | COM | 713448108 |
| CSCO | Cisco Systems Inc. | 156,952 | $7.024M | 2.9% | $44.75 * | $17.85 | +115.1% | COM | 17275R102 |
| MDLZ | Mondelez International | 115,208 | $6.736M | 2.8% | $58.47 * | $28.28 | +82.3% | COM | 609207105 |
| MCHP | MicrochipTechnology | 47,649 | $6.581M | 2.7% | $138.11 * | $40.00 | +56.1% | COM | 595017104 |
| — | Stanley Black & Decker | 34,833 | $6.22M | 2.6% | $178.57 | $105.55 | — | COM | 854616091 |
| — | Becton, Dickinson | 22,403 | $5.606M | 2.3% | $250.23 | $219.50 | — | COM | 758871099 |
| CARR | Carrier Global Corp | 140,693 | $5.307M | 2.2% | $37.72 * | $18.20 | +94.3% | COM | 14448C104 |
| RTX | Raytheon Technologies Corp | 72,425 | $5.179M | 2.2% | $71.51 * | $54.70 | +16.6% | COM | 75513E101 |
| DIS | Disney, Walt | 26,930 | $4.879M | 2.0% | $181.17 * | $128.53 | +37.7% | COM | 254687106 |
| — | Verizon Communications | 78,816 | $4.63M | 1.9% | $58.74 | $59.89 | — | COM | 92343v104 |
| — | AbbVie Inc. | 40,960 | $4.389M | 1.8% | $107.15 | $53.87 | — | COM | 00287y109 |
| ENB | Enbridge Inc. | 104,384 | $3.339M | 1.4% | $31.99 * | $24.57 | -6.3% | COM | 29250N105 |
| — | Linde Plc | 12,262 | $3.231M | 1.3% | $263.50 | $263.50 | — | COM | G5494J103 |
| — | Apple Inc. | 19,397 | $2.574M | 1.1% | $132.70 | $138.62 | — | COM | 378331003 |
| OTIS | Otis Worldwide Corp | 34,915 | $2.359M | 1.0% | $67.56 * | $49.63 | +26.2% | COM | 68902V107 |
| IBM | IBM | 8,802 | $1.108M | 0.5% | $125.88 * | $105.12 | -6.9% | COM | 459200101 |
| — | SPDR Gold Trust | 5,999 | $1.07M | 0.4% | $178.36 | $115.90 | — | ETF | 78463v107 |
| CVX | Chevron Corp | 12,629 | $1.066M | 0.4% | $84.41 * | $72.81 | -6.2% | COM | 166764100 |
| — | ConocoPhillips | 24,728 | $989K | 0.4% | $40.00 | $61.41 | — | COM | 20825c104 |
| — | Amazon.com, Inc. | 296 | $964K | 0.4% | $3256.76 | $1813.75 | — | COM | 231351065 |
| — | J.P. Morgan Chase | 6,949 | $883K | 0.4% | $127.07 | $81.13 | — | COM | 46625h100 |
| — | 3M Company | 4,970 | $869K | 0.4% | $174.85 | $162.88 | — | COM | 88579y101 |
| PFE | Pfizer, Inc. | 21,755 | $801K | 0.3% | $36.82 * | $18.42 | +56.6% | COM | 717081103 |
| — | Amgen | 3,479 | $800K | 0.3% | $229.95 | $187.16 | — | COM | 311621007 |
| MRK | Merck & Co Inc. | 9,522 | $779K | 0.3% | $81.81 * | $36.41 | +82.9% | COM | 58933Y105 |
| VTI | Vanguard Total Stock Mkt ETF | 3,500 | $681K | 0.3% | $194.57 | $92.78 | +109.8% | ETF | 922908769 |
| — | MasterCard Inc. | 1,572 | $561K | 0.2% | $356.87 | $248.57 | — | COM | 57636q104 |
| XOM | Exxon Mobil | 11,855 | $489K | 0.2% | $41.25 * | $56.06 | -39.9% | COM | 30231G102 |
| DCI | Donaldson Company | 8,655 | $484K | 0.2% | $55.92 * | $33.30 | +54.9% | COM | 257651109 |
| HD | Home Depot | 1,617 | $430K | 0.2% | $265.92 * | $192.67 | +22.1% | COM | 437076102 |
| VOO | Vanguard S&P 500 ETF | 1,140 | $392K | 0.2% | $343.86 | $304.64 | +12.8% | ETF | 922908363 |
| KO | Coca-Cola | 6,480 | $355K | 0.1% | $54.78 * | $40.23 | +17.3% | COM | 191216100 |
| UNP | Union Pacific Corp. | 1,686 | $351K | 0.1% | $208.19 * | $147.46 | +26.3% | COM | 907818108 |
| BRK/A | Berkshire Hathaway A, A00 shs | 100 | $348K | 0.1% | $3480.00 * | $199512.94 | +74.3% | COM | 084670108 |
| HON | Honeywell International | 1,463 | $311K | 0.1% | $212.58 * | $163.73 | +10.6% | COM | 438516106 |
| NKE | Nike, Inc | 2,167 | $307K | 0.1% | $141.67 * | $85.46 | +54.2% | COM | 654106103 |
| — | AT&T Corp. | 10,423 | $300K | 0.1% | $28.78 | $33.17 | — | COM | 001957505 |
| PAYX | Paychex, Inc. | 3,225 | $300K | 0.1% | $93.02 * | $76.93 | +5.2% | COM | 704326107 |
| KMB | Kimberly-Clark | 2,150 | $290K | 0.1% | $134.88 * | $115.97 | -3.2% | COM | 494368103 |
| UPS | United Parcel Service | 1,672 | $282K | 0.1% | $168.66 * | $136.91 | +0.1% | COM | 911312106 |
| MCD | McDonald's Corp. | 1,244 | $267K | 0.1% | $214.63 * | $161.84 | +18.3% | COM | 580135101 |
| — | Duke Energy | 2,820 | $258K | 0.1% | $91.49 | $91.49 | — | COM | 264399106 |
| — | Yum! Brands, Inc. | 2,356 | $256K | 0.1% | $108.66 | $87.04 | — | COM | 988498810 |
| — | Alphabet Inc. Class A | 139 | $244K | 0.1% | $1755.40 | $1467.63 | — | COM | 38259p508 |
| — | Visa, Inc. | 1,112 | $243K | 0.1% | $218.53 | $193.15 | — | COM | 92826c839 |
| DOV | Dover Corp. | 1,855 | $234K | 0.1% | $126.15 * | $99.71 | +18.7% | COM | 260003108 |
| BIP | Brookfield Infrastructure Part | 4,646 | $230K | 0.1% | $49.50 | $49.50 | — | COM | G16252101 |
| WMT | Wal-Mart Stores | 1,556 | $224K | 0.1% | $143.96 * | $41.31 | +8.7% | COM | 931142103 |
| D | Dominion Energy Inc. | 2,771 | $208K | 0.1% | $75.06 * | $63.42 | -4.8% | COM | 25746U109 |
| SYK | Stryker Corp. | 841 | $206K | 0.1% | $244.95 * | $214.57 | +8.5% | COM | 863667101 |
| TSLA | Tesla Motors Inc | 289 | $204K | 0.1% | $705.88 * | $170.65 | +37.8% | COM | 88160R101 |