Location: Shelburne, VT
CIK: 0001593688 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 83,616 | $19.71M | 7.6% | $235.77 * | $34.23 | +562.4% | COM | 594918104 |
| TMO | Thermo Fisher Scientific | 35,815 | $16.34M | 6.3% | $456.37 | $97.72 | +361.2% | COM | 883556102 |
| NSC | Norfolk Southern | 47,850 | $12.85M | 5.0% | $268.53 * | $67.78 | +258.5% | COM | 655844108 |
| — | Berkshire Hathaway - B | 44,553 | $11.38M | 4.4% | $255.47 | $202.23 | — | COM | 846702074 |
| LHX | L3 Harris Technologies | 55,040 | $11.16M | 4.3% | $202.69 * | $180.39 | +2.0% | COM | 502431109 |
| — | Alphabet Inc. Class C | 5,374 | $11.12M | 4.3% | $2068.66 | $646.55 | — | COM | 38259p706 |
| — | NextEra Energy, Inc. | 138,714 | $10.49M | 4.1% | $75.61 | $80.44 | — | COM | 65339f101 |
| ABT | Abbott Laboratories | 82,634 | $9.903M | 3.8% | $119.84 * | $35.36 | +210.9% | COM | 002824100 |
| ITW | Illinois Tool Works | 44,522 | $9.863M | 3.8% | $221.53 * | $66.52 | +198.1% | COM | 452308109 |
| CHD | Church & Dwight Co. | 105,600 | $9.224M | 3.6% | $87.35 * | $35.98 | +129.5% | COM | 171340102 |
| ROK | Rockwell Automation | 32,242 | $8.558M | 3.3% | $265.43 * | $96.28 | +154.1% | COM | 773903109 |
| CSCO | Cisco Systems Inc. | 163,630 | $8.461M | 3.3% | $51.71 * | $18.78 | +138.2% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 51,446 | $8.455M | 3.3% | $164.35 * | $75.64 | +89.7% | COM | 478160104 |
| ECL | Ecolab Inc. | 39,005 | $8.35M | 3.2% | $214.08 * | $99.65 | +103.9% | COM | 278865100 |
| PG | Procter & Gamble | 58,783 | $7.961M | 3.1% | $135.43 * | $63.06 | +90.7% | COM | 742718109 |
| PEP | PepsiCo Inc. | 54,577 | $7.72M | 3.0% | $141.45 * | $68.07 | +79.5% | COM | 713448108 |
| MCHP | MicrochipTechnology | 47,606 | $7.389M | 2.9% | $155.21 * | $40.00 | +75.9% | COM | 595017104 |
| MDLZ | Mondelez International | 117,484 | $6.876M | 2.7% | $58.53 * | $28.70 | +80.8% | COM | 609207105 |
| — | Stanley Black & Decker | 34,236 | $6.836M | 2.7% | $199.67 | $105.55 | — | COM | 854616091 |
| CARR | Carrier Global Corp | 146,904 | $6.202M | 2.4% | $42.22 * | $18.97 | +108.6% | COM | 14448C104 |
| RTX | Raytheon Technologies Corp | 76,928 | $5.944M | 2.3% | $77.27 * | $55.32 | +25.3% | COM | 75513E101 |
| — | Becton, Dickinson | 23,570 | $5.731M | 2.2% | $243.15 | $220.67 | — | COM | 758871099 |
| DIS | Disney, Walt | 29,045 | $5.359M | 2.1% | $184.51 * | $132.29 | +36.3% | COM | 254687106 |
| — | Verizon Communications | 78,289 | $4.553M | 1.8% | $58.16 | $59.89 | — | COM | 92343v104 |
| — | AbbVie Inc. | 40,422 | $4.374M | 1.7% | $108.21 | $53.87 | — | COM | 00287y109 |
| ENB | Enbridge Inc. | 100,673 | $3.664M | 1.4% | $36.40 * | $24.57 | +8.6% | COM | 29250N105 |
| — | Linde Plc | 12,241 | $3.429M | 1.3% | $280.12 | $263.50 | — | COM | G5494J103 |
| — | Apple Inc. | 21,433 | $2.618M | 1.0% | $122.15 | $137.05 | — | COM | 378331003 |
| OTIS | Otis Worldwide Corp | 34,886 | $2.388M | 0.9% | $68.45 * | $49.63 | +28.3% | COM | 68902V107 |
| — | ConocoPhillips | 24,025 | $1.273M | 0.5% | $52.99 | $61.41 | — | COM | 20825c104 |
| CVX | Chevron Corp | 11,009 | $1.154M | 0.4% | $104.82 * | $72.81 | +18.0% | COM | 166764100 |
| IBM | IBM | 8,585 | $1.144M | 0.4% | $133.26 * | $105.12 | -0.1% | COM | 459200101 |
| — | J.P. Morgan Chase | 7,240 | $1.102M | 0.4% | $152.21 | $83.99 | — | COM | 46625h100 |
| — | Amazon.com, Inc. | 321 | $993K | 0.4% | $3093.46 | $1913.42 | — | COM | 231351065 |
| — | 3M Company | 5,051 | $973K | 0.4% | $192.64 | $163.36 | — | COM | 88579y101 |
| — | SPDR Gold Trust | 5,999 | $960K | 0.4% | $160.03 | $115.90 | — | ETF | 78463v107 |
| — | Amgen | 3,432 | $854K | 0.3% | $248.83 | $187.16 | — | COM | 311621007 |
| PFE | Pfizer, Inc. | 21,897 | $793K | 0.3% | $36.22 * | $18.42 | +55.8% | COM | 717081103 |
| MRK | Merck & Co Inc. | 9,568 | $738K | 0.3% | $77.13 * | $36.41 | +73.9% | COM | 58933Y105 |
| VTI | Vanguard Total Stock Mkt ETF | 3,500 | $723K | 0.3% | $206.57 | $92.78 | +122.8% | ETF | 922908769 |
| IWM | iShares Russell 2000 ETF | 3,193 | $705K | 0.3% | $220.80 | $218.34 | +1.2% | ETF | 464287655 |
| — | Midcap SPDR Trust Series 1 | 1,244 | $592K | 0.2% | $475.88 | $475.88 | — | ETF | 78467y107 |
| HD | Home Depot | 1,892 | $578K | 0.2% | $305.50 * | $200.20 | +35.8% | COM | 437076102 |
| — | MasterCard Inc. | 1,592 | $567K | 0.2% | $356.16 | $249.92 | — | COM | 57636q104 |
| XOM | Exxon Mobil | 9,910 | $553K | 0.2% | $55.80 * | $56.06 | -17.2% | COM | 30231G102 |
| DCI | Donaldson Company | 7,362 | $428K | 0.2% | $58.14 * | $33.30 | +61.8% | COM | 257651109 |
| VOO | Vanguard S&P 500 ETF | 1,100 | $401K | 0.2% | $364.55 | $304.64 | +19.6% | ETF | 922908363 |
| UNP | Union Pacific Corp. | 1,783 | $393K | 0.2% | $220.42 * | $149.67 | +32.3% | COM | 907818108 |
| BRK/A | Berkshire Hathaway A, A00 shs | 100 | $386K | 0.1% | $3860.00 * | $199512.94 | +93.3% | COM | 084670108 |
| — | FlexShares Quality Dividend In | 6,964 | $371K | 0.1% | $53.27 | $53.27 | — | ETF | 33939l860 |
| — | Alphabet Inc. Class A | 174 | $359K | 0.1% | $2063.22 | $1587.43 | — | COM | 38259p508 |
| KO | Coca-Cola | 6,449 | $340K | 0.1% | $52.72 * | $40.23 | +13.7% | COM | 191216100 |
| MCD | McDonald's Corp. | 1,404 | $315K | 0.1% | $224.36 * | $165.19 | +21.8% | COM | 580135101 |
| HON | Honeywell International | 1,451 | $315K | 0.1% | $217.09 * | $163.73 | +13.3% | COM | 438516106 |
| PAYX | Paychex, Inc. | 3,192 | $313K | 0.1% | $98.06 * | $76.93 | +11.4% | COM | 704326107 |
| — | AT&T Corp. | 10,223 | $309K | 0.1% | $30.23 | $33.17 | — | COM | 001957505 |
| NKE | Nike, Inc | 2,267 | $301K | 0.1% | $132.77 * | $87.41 | +41.9% | COM | 654106103 |
| KMB | Kimberly-Clark | 2,150 | $299K | 0.1% | $139.07 * | $115.97 | +0.7% | COM | 494368103 |
| UPS | United Parcel Service | 1,706 | $290K | 0.1% | $169.99 * | $136.81 | +1.7% | COM | 911312106 |
| — | Visa, Inc. | 1,338 | $283K | 0.1% | $211.51 | $196.25 | — | COM | 92826c839 |
| DOV | Dover Corp. | 1,865 | $256K | 0.1% | $137.27 * | $99.71 | +29.5% | COM | 260003108 |
| — | Yum! Brands, Inc. | 2,361 | $255K | 0.1% | $108.01 | $87.04 | — | COM | 988498810 |
| — | Boeing Co. | 971 | $247K | 0.1% | $254.38 | $254.38 | — | COM | 970231056 |
| BIP | Brookfield Infrastructure Part | 4,646 | $247K | 0.1% | $53.16 | $49.50 | — | COM | G16252101 |
| — | Duke Energy | 2,331 | $225K | 0.1% | $96.53 | $91.49 | — | COM | 264399106 |
| WMT | Wal-Mart Stores | 1,621 | $220K | 0.1% | $135.72 * | $41.39 | +2.6% | COM | 931142103 |
| USB | U.S. Bancorp | 3,967 | $219K | 0.1% | $55.21 * | $40.32 | +11.6% | COM | 902973304 |
| IVW | iShares S&P 500 Growth ETF | 3,246 | $211K | 0.1% | $65.00 | $64.65 | +0.7% | ETF | 464287309 |
| TSLA | Tesla Motors Inc | 311 | $208K | 0.1% | $668.81 * | $176.34 | +26.3% | COM | 88160R101 |
| SRCH | Searchlight Minerals | 171,875 | $3,000 | 0.0% | $0.02 | $0.02 | -38.4% | COM | 812224202 |
| — | Ireland, Inc (Delisted 11/1/20 | 673,823 | $0 | 0.0% | $0.00 | — | — | COM | 46267t206 |