Location: Shelburne, VT
CIK: 0001593688 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 83,747 | $23.61M | 8.4% | $281.92 * | $34.23 | +695.4% | COM | 594918104 |
| TMO | Thermo Fisher Scientific | 35,312 | $20.18M | 7.2% | $571.34 | $97.72 | +478.0% | COM | 883556102 |
| — | Alphabet Inc. Class C | 5,361 | $14.29M | 5.1% | $2665.36 | $646.55 | — | COM | 38259p706 |
| — | Berkshire Hathaway - B | 44,487 | $12.14M | 4.3% | $272.93 | $202.23 | — | COM | 846702074 |
| LHX | L3 Harris Technologies | 53,894 | $11.87M | 4.2% | $220.25 * | $180.39 | +11.9% | COM | 502431109 |
| NSC | Norfolk Southern | 47,462 | $11.36M | 4.0% | $239.24 * | $67.78 | +221.9% | COM | 655844108 |
| — | NextEra Energy, Inc. | 139,593 | $10.96M | 3.9% | $78.52 | $80.32 | — | COM | 65339f101 |
| ABT | Abbott Laboratories | 82,394 | $9.733M | 3.5% | $118.13 * | $35.36 | +208.8% | COM | 002824100 |
| ROK | Rockwell Automation | 32,158 | $9.456M | 3.4% | $294.05 * | $96.28 | +183.6% | COM | 773903109 |
| ITW | Illinois Tool Works | 44,509 | $9.197M | 3.3% | $206.63 * | $66.52 | +181.1% | COM | 452308109 |
| CSCO | Cisco Systems Inc. | 165,396 | $9.003M | 3.2% | $54.43 * | $18.78 | +154.3% | COM | 17275R102 |
| CHD | Church & Dwight Co. | 106,303 | $8.777M | 3.1% | $82.57 * | $35.98 | +118.2% | COM | 171340102 |
| JNJ | Johnson & Johnson | 53,233 | $8.597M | 3.1% | $161.50 * | $78.03 | +82.9% | COM | 478160104 |
| PG | Procter & Gamble | 60,763 | $8.495M | 3.0% | $139.81 * | $64.78 | +94.0% | COM | 742718109 |
| PEP | PepsiCo Inc. | 55,104 | $8.288M | 3.0% | $150.41 * | $68.92 | +91.2% | COM | 713448108 |
| ECL | Ecolab Inc. | 39,230 | $8.184M | 2.9% | $208.62 * | $99.65 | +99.5% | COM | 278865100 |
| CARR | Carrier Global Corp | 147,191 | $7.619M | 2.7% | $51.76 * | $18.97 | +157.1% | COM | 14448C104 |
| MCHP | MicrochipTechnology | 48,358 | $7.422M | 2.6% | $153.48 * | $40.00 | +75.0% | COM | 595017104 |
| MDLZ | Mondelez International | 122,058 | $7.101M | 2.5% | $58.18 * | $29.69 | +75.6% | COM | 609207105 |
| RTX | Raytheon Technologies Corp | 79,850 | $6.864M | 2.4% | $85.96 * | $56.16 | +39.0% | COM | 75513E101 |
| — | Stanley Black & Decker | 34,400 | $6.031M | 2.1% | $175.32 | $105.55 | — | COM | 854616091 |
| — | Becton, Dickinson | 24,137 | $5.933M | 2.1% | $245.81 | $221.04 | — | COM | 758871099 |
| FISV | Fiserv, Inc. | 46,977 | $5.097M | 1.8% | $108.50 | $116.26 | -6.7% | COM | 337738108 |
| DIS | Disney, Walt | 29,804 | $5.042M | 1.8% | $169.17 * | $133.28 | +24.0% | COM | 254687106 |
| — | Verizon Communications | 81,604 | $4.407M | 1.6% | $54.00 | $59.73 | — | COM | 92343v104 |
| — | AbbVie Inc. | 39,744 | $4.287M | 1.5% | $107.87 | $53.87 | — | COM | 00287y109 |
| ENB | Enbridge Inc. | 99,633 | $3.965M | 1.4% | $39.80 * | $24.57 | +22.9% | COM | 29250N105 |
| — | Linde Plc | 13,238 | $3.884M | 1.4% | $293.40 | $265.34 | — | COM | G5494J103 |
| AAPL | Apple Inc. | 22,543 | $3.19M | 1.1% | $141.51 * | $143.90 | -3.8% | COM | 037833100 |
| OTIS | Otis Worldwide Corp | 38,063 | $3.132M | 1.1% | $82.28 * | $52.17 | +47.6% | COM | 68902V107 |
| — | ConocoPhillips | 23,473 | $1.591M | 0.6% | $67.78 | $61.41 | — | COM | 20825c104 |
| — | J.P. Morgan Chase | 7,313 | $1.197M | 0.4% | $163.68 | $83.99 | — | COM | 46625h100 |
| IBM | IBM | 8,370 | $1.163M | 0.4% | $138.95 * | $105.12 | +6.5% | COM | 459200101 |
| CVX | Chevron Corp | 10,817 | $1.097M | 0.4% | $101.41 * | $72.81 | +17.2% | COM | 166764100 |
| AMZN | Amazon.com, Inc. | 319 | $1.048M | 0.4% | $3285.27 * | $172.49 | -4.8% | COM | 023135106 |
| — | SPDR Gold Trust | 5,744 | $943K | 0.3% | $164.17 | $115.90 | — | ETF | 78463v107 |
| PFE | Pfizer, Inc. | 21,298 | $916K | 0.3% | $43.01 * | $18.42 | +88.5% | COM | 717081103 |
| — | 3M Company | 5,025 | $881K | 0.3% | $175.32 | $163.36 | — | COM | 88579y101 |
| VTI | Vanguard Total Stock Mkt ETF | 3,500 | $777K | 0.3% | $222.00 | $92.78 | +139.3% | ETF | 922908769 |
| IWM | iShares Russell 2000 ETF | 3,535 | $773K | 0.3% | $218.67 | $218.97 | -0.1% | ETF | 464287655 |
| MRK | Merck & Co Inc. | 9,572 | $719K | 0.3% | $75.11 * | $36.41 | +80.7% | COM | 58933Y105 |
| — | Amgen | 3,355 | $713K | 0.3% | $212.52 | $187.16 | — | COM | 311621007 |
| HD | Home Depot | 2,041 | $670K | 0.2% | $328.27 * | $206.19 | +43.3% | COM | 437076102 |
| — | Midcap SPDR Trust Series 1 | 1,244 | $598K | 0.2% | $480.71 | $475.88 | — | ETF | 78467y107 |
| XOM | Exxon Mobil | 9,760 | $574K | 0.2% | $58.81 * | $56.06 | -10.2% | COM | 30231G102 |
| — | MasterCard Inc. | 1,632 | $567K | 0.2% | $347.43 | $252.01 | — | COM | 57636q104 |
| — | Alphabet Inc. Class A | 189 | $507K | 0.2% | $2682.54 | $1657.92 | — | COM | 38259p508 |
| DCI | Donaldson Company | 7,347 | $422K | 0.2% | $57.44 * | $33.30 | +60.8% | COM | 257651109 |
| BRK/A | Berkshire Hathaway A, A00 shs | 100 | $411K | 0.1% | $4110.00 * | $199512.94 | +106.2% | COM | 084670108 |
| — | FlexShares Quality Dividend In | 6,964 | $388K | 0.1% | $55.72 | $53.27 | — | ETF | 33939l860 |
| UNP | Union Pacific Corp. | 1,876 | $368K | 0.1% | $196.16 * | $152.08 | +16.9% | COM | 907818108 |
| EFG | iShares MSCI EAFE Growth ETF | 3,444 | $367K | 0.1% | $106.56 | $106.26 | +0.2% | ETF | 464288885 |
| PAYX | Paychex, Inc. | 3,223 | $362K | 0.1% | $112.32 * | $77.31 | +28.8% | COM | 704326107 |
| MCD | McDonald's Corp. | 1,482 | $357K | 0.1% | $240.89 * | $167.43 | +30.7% | COM | 580135101 |
| NKE | Nike, Inc | 2,382 | $346K | 0.1% | $145.26 * | $88.98 | +52.9% | COM | 654106103 |
| VOO | Vanguard S&P 500 ETF | 875 | $345K | 0.1% | $394.29 | $304.64 | +29.5% | ETF | 922908363 |
| KO | Coca-Cola | 6,387 | $335K | 0.1% | $52.45 * | $40.23 | +14.8% | COM | 191216100 |
| — | Visa, Inc. | 1,486 | $331K | 0.1% | $222.75 | $199.82 | — | COM | 92826c839 |
| HON | Honeywell International | 1,529 | $325K | 0.1% | $212.56 * | $165.16 | +10.8% | COM | 438516106 |
| UPS | United Parcel Service | 1,676 | $305K | 0.1% | $181.98 * | $136.81 | +10.1% | COM | 911312106 |
| DOV | Dover Corp. | 1,865 | $290K | 0.1% | $155.50 * | $99.71 | +47.7% | COM | 260003108 |
| — | Yum! Brands, Inc. | 2,341 | $286K | 0.1% | $122.17 | $87.04 | — | COM | 988498810 |
| KMB | Kimberly-Clark | 2,140 | $283K | 0.1% | $132.24 * | $115.97 | -2.4% | COM | 494368103 |
| COST | Costco Companies, Inc. | 601 | $270K | 0.1% | $449.25 * | $359.04 | +19.1% | COM | 22160K105 |
| TSLA | Tesla Motors Inc | 341 | $264K | 0.1% | $774.19 * | $179.70 | +43.8% | COM | 88160R101 |
| BIP | Brookfield Infrastructure Part | 4,611 | $259K | 0.1% | $56.17 | $49.50 | — | COM | G16252101 |
| — | AT&T Corp. | 9,263 | $250K | 0.1% | $26.99 | $33.17 | — | COM | 001957505 |
| USB | U.S. Bancorp | 4,190 | $249K | 0.1% | $59.43 * | $40.66 | +20.7% | COM | 902973304 |
| IVW | iShares S&P 500 Growth ETF | 3,246 | $240K | 0.1% | $73.94 | $64.65 | +14.3% | ETF | 464287309 |
| WMT | Wal-Mart Stores | 1,619 | $226K | 0.1% | $139.59 * | $41.39 | +6.1% | COM | 931142103 |
| — | Duke Energy | 2,295 | $224K | 0.1% | $97.60 | $91.49 | — | COM | 264399106 |
| SYK | Stryker Corp. | 800 | $211K | 0.1% | $263.75 * | $243.53 | +3.6% | COM | 863667101 |
| — | Boeing Co. | 948 | $209K | 0.1% | $220.46 | $254.38 | — | COM | 970231056 |
| — | Ireland, Inc (Delisted 11/1/20 | 673,823 | $0 | 0.0% | $0.00 | — | — | COM | 46267t206 |