Location: Shelburne, VT
CIK: 0001593688 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 82,901 | $27.88M | 8.9% | $336.32 * | $34.23 | +850.6% | COM | 594918104 |
| TMO | Thermo Fisher Scientific | 34,961 | $23.33M | 7.4% | $667.23 | $97.72 | +575.3% | COM | 883556102 |
| — | Alphabet Inc. Class C | 5,331 | $15.43M | 4.9% | $2893.64 | $646.55 | — | COM | 38259p706 |
| NSC | Norfolk Southern | 47,087 | $14.02M | 4.5% | $297.70 * | $67.78 | +302.1% | COM | 655844108 |
| — | Berkshire Hathaway - B | 44,398 | $13.28M | 4.2% | $299.00 | $202.23 | — | COM | 846702074 |
| — | NextEra Energy, Inc. | 138,862 | $12.96M | 4.1% | $93.36 | $80.32 | — | COM | 65339f101 |
| LHX | L3 Harris Technologies | 54,480 | $11.62M | 3.7% | $213.23 * | $180.64 | +8.7% | COM | 502431109 |
| ABT | Abbott Laboratories | 82,012 | $11.54M | 3.7% | $140.74 * | $35.36 | +269.3% | COM | 002824100 |
| ROK | Rockwell Automation | 31,891 | $11.13M | 3.5% | $348.84 * | $96.28 | +237.6% | COM | 773903109 |
| ITW | Illinois Tool Works | 44,263 | $10.92M | 3.5% | $246.80 * | $66.52 | +237.4% | COM | 452308109 |
| CHD | Church & Dwight Co. | 106,532 | $10.92M | 3.5% | $102.50 * | $35.98 | +171.7% | COM | 171340102 |
| CSCO | Cisco Systems Inc. | 164,279 | $10.41M | 3.3% | $63.37 * | $18.78 | +198.1% | COM | 17275R102 |
| PG | Procter & Gamble | 62,041 | $10.15M | 3.2% | $163.59 * | $66.20 | +123.5% | COM | 742718109 |
| PEP | PepsiCo Inc. | 55,259 | $9.599M | 3.1% | $173.71 * | $68.92 | +122.3% | COM | 713448108 |
| ECL | Ecolab Inc. | 39,317 | $9.223M | 2.9% | $234.58 * | $99.65 | +124.9% | COM | 278865100 |
| JNJ | Johnson & Johnson | 53,826 | $9.208M | 2.9% | $171.07 * | $78.77 | +93.2% | COM | 478160104 |
| MCHP | MicrochipTechnology | 95,897 | $8.349M | 2.7% | $87.06 * | $56.79 | +40.2% | COM | 595017104 |
| MDLZ | Mondelez International | 123,755 | $8.206M | 2.6% | $66.31 * | $30.04 | +98.9% | COM | 609207105 |
| CARR | Carrier Global Corp | 148,472 | $8.053M | 2.6% | $54.24 * | $18.97 | +170.8% | COM | 14448C104 |
| RTX | Raytheon Technologies Corp | 80,858 | $6.959M | 2.2% | $86.06 * | $56.45 | +39.2% | COM | 75513E101 |
| — | Stanley Black & Decker | 35,444 | $6.685M | 2.1% | $188.61 | $108.00 | — | COM | 854616091 |
| — | Becton, Dickinson | 24,380 | $6.131M | 2.0% | $251.48 | $221.34 | — | COM | 758871099 |
| DIS | Disney, Walt | 34,986 | $5.419M | 1.7% | $154.89 * | $136.91 | +10.5% | COM | 254687106 |
| — | AbbVie Inc. | 38,878 | $5.264M | 1.7% | $135.40 | $53.87 | — | COM | 00287y109 |
| — | Linde Plc | 14,105 | $4.886M | 1.6% | $346.40 | $270.33 | — | COM | G5494J103 |
| FISV | Fiserv, Inc. | 39,325 | $4.082M | 1.3% | $103.80 | $116.26 | -10.7% | COM | 337738108 |
| AAPL | Apple Inc. | 22,418 | $3.981M | 1.3% | $177.58 * | $143.90 | +20.9% | COM | 037833100 |
| — | Verizon Communications | 76,433 | $3.971M | 1.3% | $51.95 | $59.73 | — | COM | 92343v104 |
| ENB | Enbridge Inc. | 98,574 | $3.852M | 1.2% | $39.08 * | $24.57 | +22.6% | COM | 29250N105 |
| OTIS | Otis Worldwide Corp | 40,689 | $3.543M | 1.1% | $87.08 * | $53.86 | +51.7% | COM | 68902V107 |
| — | ConocoPhillips | 23,273 | $1.68M | 0.5% | $72.19 | $61.41 | — | COM | 20825c104 |
| CVX | Chevron Corp | 10,812 | $1.269M | 0.4% | $117.37 * | $72.81 | +37.2% | COM | 166764100 |
| PFE | Pfizer, Inc. | 20,593 | $1.216M | 0.4% | $59.05 * | $18.42 | +161.0% | COM | 717081103 |
| — | J.P. Morgan Chase | 7,446 | $1.179M | 0.4% | $158.34 | $85.32 | — | COM | 46625h100 |
| IBM | IBM | 8,012 | $1.071M | 0.3% | $133.67 * | $105.12 | +8.6% | COM | 459200101 |
| AMZN | Amazon.com, Inc. | 319 | $1.064M | 0.3% | $3335.42 * | $172.49 | -3.3% | COM | 023135106 |
| — | SPDR Gold Trust | 5,607 | $959K | 0.3% | $171.04 | $115.90 | — | ETF | 78463v107 |
| — | 3M Company | 4,975 | $884K | 0.3% | $177.69 | $163.36 | — | COM | 88579y101 |
| HD | Home Depot | 2,041 | $847K | 0.3% | $414.99 * | $206.19 | +81.9% | COM | 437076102 |
| IWM | iShares Russell 2000 ETF | 3,535 | $786K | 0.3% | $222.35 | $218.97 | +1.6% | ETF | 464287655 |
| — | Amgen | 3,345 | $753K | 0.2% | $225.11 | $187.16 | — | COM | 311621007 |
| MRK | Merck & Co Inc. | 9,472 | $726K | 0.2% | $76.65 * | $36.41 | +86.1% | COM | 58933Y105 |
| — | Midcap SPDR Trust Series 1 | 1,244 | $644K | 0.2% | $517.68 | $475.88 | — | ETF | 78467y107 |
| — | MasterCard Inc. | 1,622 | $583K | 0.2% | $359.43 | $252.01 | — | COM | 57636q104 |
| — | Alphabet Inc. Class A | 189 | $549K | 0.2% | $2904.76 | $1657.92 | — | COM | 38259p508 |
| UNP | Union Pacific Corp. | 1,876 | $473K | 0.2% | $252.13 * | $152.08 | +51.0% | COM | 907818108 |
| BRK/A | Berkshire Hathaway A, A00 shs | 100 | $451K | 0.1% | $4510.00 * | $199512.94 | +125.9% | COM | 084670108 |
| PAYX | Paychex, Inc. | 3,223 | $440K | 0.1% | $136.52 * | $77.31 | +57.2% | COM | 704326107 |
| TSLA | Tesla Motors Inc | 416 | $440K | 0.1% | $1057.69 * | $207.77 | +69.5% | COM | 88160R101 |
| — | FlexShares Quality Dividend In | 6,964 | $427K | 0.1% | $61.32 | $53.27 | — | ETF | 33939l860 |
| NKE | Nike, Inc | 2,376 | $396K | 0.1% | $166.67 * | $88.98 | +75.7% | COM | 654106103 |
| DCI | Donaldson Company | 6,648 | $394K | 0.1% | $59.27 * | $33.30 | +66.7% | COM | 257651109 |
| MCD | McDonald's Corp. | 1,467 | $393K | 0.1% | $267.89 * | $167.43 | +46.1% | COM | 580135101 |
| VOO | Vanguard S&P 500 ETF | 875 | $382K | 0.1% | $436.57 | $304.64 | +43.3% | ETF | 922908363 |
| EFG | iShares MSCI EAFE Growth ETF | 3,444 | $380K | 0.1% | $110.34 | $106.26 | +3.8% | ETF | 464288885 |
| KO | Coca-Cola | 6,387 | $378K | 0.1% | $59.18 * | $40.23 | +30.6% | COM | 191216100 |
| XOM | Exxon Mobil | 6,140 | $376K | 0.1% | $61.24 * | $56.06 | -5.3% | COM | 30231G102 |
| UPS | United Parcel Service | 1,676 | $359K | 0.1% | $214.20 * | $136.81 | +30.2% | COM | 911312106 |
| COST | Costco Companies, Inc. | 601 | $341K | 0.1% | $567.39 * | $359.04 | +50.7% | COM | 22160K105 |
| DOV | Dover Corp. | 1,865 | $339K | 0.1% | $181.77 * | $99.71 | +73.0% | COM | 260003108 |
| — | Yum! Brands, Inc. | 2,341 | $325K | 0.1% | $138.83 | $87.04 | — | COM | 988498810 |
| — | Visa, Inc. | 1,486 | $322K | 0.1% | $216.69 | $199.82 | — | COM | 92826c839 |
| HON | Honeywell International | 1,514 | $316K | 0.1% | $208.72 * | $165.16 | +9.3% | COM | 438516106 |
| KMB | Kimberly-Clark | 2,140 | $306K | 0.1% | $142.99 * | $115.97 | +6.2% | COM | 494368103 |
| BIP | Brookfield Infrastructure Part | 4,611 | $280K | 0.1% | $60.72 | $49.50 | — | COM | G16252101 |
| IVW | iShares S&P 500 Growth ETF | 3,100 | $259K | 0.1% | $83.55 | $64.65 | +29.4% | ETF | 464287309 |
| USB | U.S. Bancorp | 4,190 | $235K | 0.1% | $56.09 * | $40.66 | +15.0% | COM | 902973304 |
| WMT | Wal-Mart Stores | 1,619 | $234K | 0.1% | $144.53 * | $41.39 | +10.6% | COM | 931142103 |
| — | Duke Energy | 2,179 | $229K | 0.1% | $105.09 | $91.49 | — | COM | 264399106 |
| SYK | Stryker Corp. | 800 | $214K | 0.1% | $267.50 * | $243.53 | +5.3% | COM | 863667101 |
| DHR | Danaher Corp | 634 | $209K | 0.1% | $329.65 * | $270.11 | +6.0% | COM | 235851102 |
| LGIQ | Logiq, Inc. | 17,000 | $28,000 | 0.0% | $1.65 * | $2.39 | 0.0% | COM | 541440103 |
| — | Ireland, Inc (Delisted 11/1/20 | 673,823 | $0 | 0.0% | $0.00 | — | — | COM | 46267t206 |