Location: Shelburne, VT
CIK: 0001593688 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 83,969 | $22.75M | 8.2% | $270.90 * | $34.23 | +662.8% | COM | 594918104 |
| TMO | Thermo Fisher Scientific | 35,597 | $17.96M | 6.5% | $504.48 | $97.72 | +410.1% | COM | 883556102 |
| — | Alphabet Inc. Class C | 5,357 | $13.43M | 4.8% | $2506.25 | $646.55 | — | COM | 38259p706 |
| NSC | Norfolk Southern | 47,263 | $12.54M | 4.5% | $265.41 * | $67.78 | +255.6% | COM | 655844108 |
| — | Berkshire Hathaway - B | 44,400 | $12.34M | 4.4% | $277.93 | $202.23 | — | COM | 846702074 |
| LHX | L3 Harris Technologies | 54,389 | $11.76M | 4.2% | $216.15 * | $180.39 | +9.3% | COM | 502431109 |
| — | NextEra Energy, Inc. | 141,148 | $10.34M | 3.7% | $73.28 | $80.32 | — | COM | 65339f101 |
| ITW | Illinois Tool Works | 44,128 | $9.865M | 3.5% | $223.55 * | $66.52 | +202.4% | COM | 452308109 |
| ABT | Abbott Laboratories | 83,049 | $9.628M | 3.5% | $115.93 * | $35.36 | +201.9% | COM | 002824100 |
| ROK | Rockwell Automation | 32,122 | $9.188M | 3.3% | $286.03 * | $96.28 | +175.0% | COM | 773903109 |
| CHD | Church & Dwight Co. | 105,427 | $8.984M | 3.2% | $85.22 * | $35.98 | +124.6% | COM | 171340102 |
| CSCO | Cisco Systems Inc. | 163,779 | $8.68M | 3.1% | $53.00 * | $18.78 | +145.9% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 52,525 | $8.653M | 3.1% | $164.74 * | $77.06 | +87.8% | COM | 478160104 |
| PG | Procter & Gamble | 60,586 | $8.175M | 2.9% | $134.93 * | $64.78 | +86.1% | COM | 742718109 |
| ECL | Ecolab Inc. | 39,233 | $8.081M | 2.9% | $205.97 * | $99.65 | +96.6% | COM | 278865100 |
| PEP | PepsiCo Inc. | 54,399 | $8.06M | 2.9% | $148.16 * | $68.07 | +89.4% | COM | 713448108 |
| MDLZ | Mondelez International | 119,131 | $7.439M | 2.7% | $62.44 * | $29.06 | +91.4% | COM | 609207105 |
| MCHP | MicrochipTechnology | 47,901 | $7.173M | 2.6% | $149.75 * | $40.00 | +70.2% | COM | 595017104 |
| CARR | Carrier Global Corp | 147,334 | $7.16M | 2.6% | $48.60 * | $18.97 | +141.4% | COM | 14448C104 |
| — | Stanley Black & Decker | 34,285 | $7.028M | 2.5% | $204.99 | $105.55 | — | COM | 854616091 |
| RTX | Raytheon Technologies Corp | 76,802 | $6.552M | 2.4% | $85.31 * | $55.32 | +39.2% | COM | 75513E101 |
| — | Becton, Dickinson | 23,787 | $5.785M | 2.1% | $243.20 | $220.67 | — | COM | 758871099 |
| DIS | Disney, Walt | 29,721 | $5.224M | 1.9% | $175.77 * | $133.28 | +28.8% | COM | 254687106 |
| FISV | Fiserv, Inc. | 47,967 | $5.127M | 1.8% | $106.89 | $116.26 | -8.1% | COM | 337738108 |
| — | Verizon Communications | 81,651 | $4.575M | 1.6% | $56.03 | $59.73 | — | COM | 92343v104 |
| — | AbbVie Inc. | 39,742 | $4.477M | 1.6% | $112.65 | $53.87 | — | COM | 00287y109 |
| ENB | Enbridge Inc. | 99,808 | $3.996M | 1.4% | $40.04 * | $24.57 | +21.6% | COM | 29250N105 |
| — | Linde Plc | 13,193 | $3.814M | 1.4% | $289.09 | $265.34 | — | COM | G5494J103 |
| — | Apple Inc. | 22,132 | $3.031M | 1.1% | $136.95 | $137.05 | — | COM | 378331003 |
| OTIS | Otis Worldwide Corp | 35,540 | $2.906M | 1.0% | $81.77 * | $50.04 | +52.5% | COM | 68902V107 |
| — | ConocoPhillips | 23,625 | $1.439M | 0.5% | $60.91 | $61.41 | — | COM | 20825c104 |
| IBM | IBM | 8,362 | $1.226M | 0.4% | $146.62 * | $105.12 | +11.1% | COM | 459200101 |
| — | J.P. Morgan Chase | 7,302 | $1.136M | 0.4% | $155.57 | $83.99 | — | COM | 46625h100 |
| CVX | Chevron Corp | 10,834 | $1.135M | 0.4% | $104.76 * | $72.81 | +19.4% | COM | 166764100 |
| — | Amazon.com, Inc. | 314 | $1.08M | 0.4% | $3439.49 | $1913.42 | — | COM | 231351065 |
| — | 3M Company | 5,009 | $995K | 0.4% | $198.64 | $163.36 | — | COM | 88579y101 |
| — | SPDR Gold Trust | 5,849 | $969K | 0.3% | $165.67 | $115.90 | — | ETF | 78463v107 |
| PFE | Pfizer, Inc. | 21,345 | $836K | 0.3% | $39.17 * | $18.42 | +70.0% | COM | 717081103 |
| — | Amgen | 3,346 | $816K | 0.3% | $243.87 | $187.16 | — | COM | 311621007 |
| IWM | iShares Russell 2000 ETF | 3,535 | $811K | 0.3% | $229.42 | $218.97 | +4.8% | ETF | 464287655 |
| VTI | Vanguard Total Stock Mkt ETF | 3,500 | $780K | 0.3% | $222.86 | $92.78 | +140.2% | ETF | 922908769 |
| MRK | Merck & Co Inc. | 9,543 | $742K | 0.3% | $77.75 * | $36.41 | +85.4% | COM | 58933Y105 |
| HD | Home Depot | 2,038 | $650K | 0.2% | $318.94 * | $206.19 | +38.5% | COM | 437076102 |
| XOM | Exxon Mobil | 9,810 | $619K | 0.2% | $63.10 * | $56.06 | -5.1% | COM | 30231G102 |
| — | Midcap SPDR Trust Series 1 | 1,244 | $611K | 0.2% | $491.16 | $475.88 | — | ETF | 78467y107 |
| — | MasterCard Inc. | 1,597 | $583K | 0.2% | $365.06 | $249.92 | — | COM | 57636q104 |
| DCI | Donaldson Company | 7,362 | $468K | 0.2% | $63.57 * | $33.30 | +77.4% | COM | 257651109 |
| — | Alphabet Inc. Class A | 187 | $457K | 0.2% | $2443.85 | $1646.97 | — | COM | 38259p508 |
| BRK/A | Berkshire Hathaway A, A00 shs | 100 | $419K | 0.2% | $4190.00 * | $199512.94 | +109.8% | COM | 084670108 |
| UNP | Union Pacific Corp. | 1,872 | $412K | 0.1% | $220.09 * | $152.08 | +30.5% | COM | 907818108 |
| VOO | Vanguard S&P 500 ETF | 1,000 | $394K | 0.1% | $394.00 | $304.64 | +29.2% | ETF | 922908363 |
| — | FlexShares Quality Dividend In | 6,964 | $391K | 0.1% | $56.15 | $53.27 | — | ETF | 33939l860 |
| EFG | iShares MSCI EAFE Growth ETF | 3,519 | $377K | 0.1% | $107.13 | $106.26 | +1.0% | ETF | 464288885 |
| NKE | Nike, Inc | 2,364 | $365K | 0.1% | $154.40 * | $88.98 | +62.3% | COM | 654106103 |
| UPS | United Parcel Service | 1,676 | $349K | 0.1% | $208.23 * | $136.81 | +25.0% | COM | 911312106 |
| KO | Coca-Cola | 6,347 | $343K | 0.1% | $54.04 * | $40.23 | +17.5% | COM | 191216100 |
| MCD | McDonald's Corp. | 1,479 | $342K | 0.1% | $231.24 * | $167.43 | +24.5% | COM | 580135101 |
| — | Visa, Inc. | 1,462 | $342K | 0.1% | $233.93 | $199.44 | — | COM | 92826c839 |
| PAYX | Paychex, Inc. | 3,168 | $340K | 0.1% | $107.32 * | $76.93 | +22.8% | COM | 704326107 |
| HON | Honeywell International | 1,528 | $335K | 0.1% | $219.24 * | $165.16 | +14.0% | COM | 438516106 |
| KMB | Kimberly-Clark | 2,128 | $285K | 0.1% | $133.93 * | $115.97 | -2.2% | COM | 494368103 |
| DOV | Dover Corp. | 1,865 | $281K | 0.1% | $150.67 * | $99.71 | +42.7% | COM | 260003108 |
| — | AT&T Corp. | 9,588 | $276K | 0.1% | $28.79 | $33.17 | — | COM | 001957505 |
| — | Yum! Brands, Inc. | 2,341 | $269K | 0.1% | $114.91 | $87.04 | — | COM | 988498810 |
| BIP | Brookfield Infrastructure Part | 4,611 | $256K | 0.1% | $55.52 | $49.50 | — | COM | G16252101 |
| COST | Costco Companies, Inc. | 601 | $238K | 0.1% | $396.01 * | $359.04 | +4.7% | COM | 22160K105 |
| IVW | iShares S&P 500 Growth ETF | 3,246 | $236K | 0.1% | $72.70 | $64.65 | +12.5% | ETF | 464287309 |
| TSLA | Tesla Motors Inc | 339 | $230K | 0.1% | $678.47 * | $179.70 | +26.1% | COM | 88160R101 |
| WMT | Wal-Mart Stores | 1,615 | $228K | 0.1% | $141.18 * | $41.39 | +7.0% | COM | 931142103 |
| — | Duke Energy | 2,312 | $228K | 0.1% | $98.62 | $91.49 | — | COM | 264399106 |
| — | Boeing Co. | 948 | $227K | 0.1% | $239.45 | $254.38 | — | COM | 970231056 |
| USB | U.S. Bancorp | 3,967 | $226K | 0.1% | $56.97 * | $40.32 | +15.8% | COM | 902973304 |
| SYK | Stryker Corp. | 800 | $208K | 0.1% | $260.00 * | $243.53 | +1.8% | COM | 863667101 |
| EPD | Enterprise Products Partners | 8,525 | $206K | 0.1% | $24.16 | $24.16 | — | COM | 293792107 |
| LGIQ | Logiq, Inc. | 17,000 | $40,000 | 0.0% | $2.35 * | $4.40 | 0.0% | COM | 541440103 |
| SRCH | Searchlight Minerals | 171,875 | $6,000 | 0.0% | $0.03 | $0.02 | +43.0% | COM | 812224202 |
| — | Ireland, Inc (Delisted 11/1/20 | 673,823 | $0 | 0.0% | $0.00 | — | — | COM | 46267t206 |