Location: Shelburne, VT
CIK: 0001593688 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 78,381 | $20.13M | 7.8% | $256.82 * | $34.23 | +629.1% | COM | 594918104 |
| TMO | Thermo Fisher Scientific | 33,763 | $18.34M | 7.1% | $543.29 | $97.72 | +450.4% | COM | 883556102 |
| LHX | L3 Harris Technologies | 53,233 | $12.87M | 5.0% | $241.69 * | $180.64 | +24.3% | COM | 502431109 |
| — | Berkshire Hathaway - B | 44,190 | $12.06M | 4.7% | $273.03 | $202.23 | — | COM | 846702074 |
| GOOG | Alphabet Inc. Class C | 5,310 | $11.62M | 4.5% | $2187.38 * | $134.94 | -19.6% | COM | 02079K107 |
| — | NextEra Energy, Inc. | 136,657 | $10.59M | 4.1% | $77.46 | $80.32 | — | COM | 65339f101 |
| NSC | Norfolk Southern | 46,040 | $10.46M | 4.0% | $227.28 * | $67.78 | +209.8% | COM | 655844108 |
| JNJ | Johnson & Johnson | 54,219 | $9.624M | 3.7% | $177.50 * | $78.77 | +103.0% | COM | 478160104 |
| CHD | Church & Dwight Co. | 103,348 | $9.576M | 3.7% | $92.66 * | $35.98 | +146.9% | COM | 171340102 |
| PEP | PepsiCo Inc. | 55,168 | $9.194M | 3.6% | $166.65 * | $68.92 | +116.2% | COM | 713448108 |
| PG | Procter & Gamble | 62,175 | $8.94M | 3.5% | $143.79 * | $66.20 | +98.6% | COM | 742718109 |
| ABT | Abbott Laboratories | 81,854 | $8.893M | 3.4% | $108.64 * | $35.36 | +187.2% | COM | 002824100 |
| ITW | Illinois Tool Works | 43,703 | $7.965M | 3.1% | $182.25 * | $66.52 | +152.2% | COM | 452308109 |
| RTX | Raytheon Technologies Corp | 80,474 | $7.734M | 3.0% | $96.11 * | $56.45 | +57.3% | COM | 75513E101 |
| MDLZ | Mondelez International | 124,081 | $7.704M | 3.0% | $62.09 * | $30.04 | +88.3% | COM | 609207105 |
| CSCO | Cisco Systems Inc. | 163,427 | $6.969M | 2.7% | $42.64 * | $18.78 | +103.1% | COM | 17275R102 |
| ROK | Rockwell Automation | 33,145 | $6.606M | 2.6% | $199.31 * | $100.45 | +86.7% | COM | 773903109 |
| ECL | Ecolab Inc. | 39,968 | $6.146M | 2.4% | $153.77 * | $101.19 | +46.1% | COM | 278865100 |
| — | AbbVie Inc. | 39,568 | $6.06M | 2.3% | $153.15 | $55.77 | — | COM | 00287y109 |
| BDX | Becton, Dickinson | 24,383 | $6.011M | 2.3% | $246.52 * | $241.03 | -3.7% | COM | 075887109 |
| MCHP | MicrochipTechnology | 96,688 | $5.616M | 2.2% | $58.08 * | $56.79 | -5.8% | COM | 595017104 |
| CARR | Carrier Global Corp | 148,715 | $5.303M | 2.1% | $35.66 * | $18.97 | +79.5% | COM | 14448C104 |
| ENB | Enbridge Inc. | 98,587 | $4.166M | 1.6% | $42.26 * | $24.57 | +36.8% | COM | 29250N105 |
| — | Linde Plc | 14,291 | $4.109M | 1.6% | $287.52 | $270.86 | — | COM | G5494J103 |
| — | Verizon Communications | 77,225 | $3.919M | 1.5% | $50.75 | $59.61 | — | COM | 92343v104 |
| SWK | Stanley Black & Decker | 34,881 | $3.658M | 1.4% | $104.87 * | $142.42 | -35.8% | COM | 854502101 |
| FISV | Fiserv, Inc. | 38,733 | $3.446M | 1.3% | $88.97 | $116.26 | -23.5% | COM | 337738108 |
| AAPL | Apple Inc. | 22,608 | $3.091M | 1.2% | $136.72 | $143.90 | -6.7% | COM | 037833100 |
| DIS | Disney, Walt | 32,082 | $3.029M | 1.2% | $94.41 * | $136.91 | -32.6% | COM | 254687106 |
| OTIS | Otis Worldwide Corp | 40,784 | $2.882M | 1.1% | $70.66 * | $53.86 | +24.0% | COM | 68902V107 |
| — | ConocoPhillips | 23,874 | $2.144M | 0.8% | $89.80 | $62.39 | — | COM | 20825c104 |
| CVX | Chevron Corp | 10,922 | $1.581M | 0.6% | $144.75 * | $73.37 | +71.1% | COM | 166764100 |
| PFE | Pfizer, Inc. | 21,073 | $1.105M | 0.4% | $52.44 * | $18.97 | +128.6% | COM | 717081103 |
| — | SPDR Gold Trust | 6,060 | $1.021M | 0.4% | $168.48 | $120.68 | — | ETF | 78463v107 |
| IBM | IBM | 7,045 | $995K | 0.4% | $141.23 * | $105.12 | +17.5% | COM | 459200101 |
| MRK | Merck & Co Inc. | 10,232 | $933K | 0.4% | $91.18 * | $38.89 | +110.8% | COM | 58933Y105 |
| AMGN | Amgen | 3,641 | $886K | 0.3% | $243.34 * | $203.29 | +7.2% | COM | 031162100 |
| — | J.P. Morgan Chase | 7,438 | $838K | 0.3% | $112.66 | $85.32 | — | COM | 46625h100 |
| AMZN | Amazon.com, Inc. | 7,490 | $796K | 0.3% | $106.28 | $127.37 | -16.6% | COM | 023135106 |
| — | Midcap SPDR Trust Series 1 | 1,864 | $771K | 0.3% | $413.63 | $480.85 | — | ETF | 78467y107 |
| IWM | iShares Russell 2000 ETF | 4,535 | $768K | 0.3% | $169.35 | $214.99 | -21.2% | ETF | 464287655 |
| — | 3M Company | 4,884 | $632K | 0.2% | $129.40 | $163.36 | — | COM | 88579y101 |
| XOM | Exxon Mobil | 6,833 | $585K | 0.2% | $85.61 * | $57.26 | +32.5% | COM | 30231G102 |
| HD | Home Depot | 2,071 | $568K | 0.2% | $274.26 * | $207.75 | +20.8% | COM | 437076102 |
| — | FlexShares Quality Dividend In | 10,439 | $530K | 0.2% | $50.77 | $55.29 | — | ETF | 33939l860 |
| — | MasterCard Inc. | 1,645 | $519K | 0.2% | $315.50 | $254.06 | — | COM | 57636q104 |
| GOOGL | Alphabet Inc. Class A | 212 | $463K | 0.2% | $2183.96 * | $133.96 | -19.3% | COM | 02079K305 |
| KO | Coca-Cola | 7,161 | $450K | 0.2% | $62.84 * | $41.73 | +35.8% | COM | 191216100 |
| BRK/A | Berkshire Hathaway A, A00 shs | 100 | $409K | 0.2% | $4090.00 * | $199512.94 | +105.0% | COM | 084670108 |
| UNP | Union Pacific Corp. | 1,884 | $402K | 0.2% | $213.38 * | $152.08 | +29.2% | COM | 907818108 |
| MCD | McDonald's Corp. | 1,613 | $398K | 0.2% | $246.75 * | $172.89 | +31.8% | COM | 580135101 |
| COST | Costco Companies, Inc. | 814 | $390K | 0.2% | $479.12 * | $396.14 | +15.7% | COM | 22160K105 |
| PAYX | Paychex, Inc. | 3,190 | $363K | 0.1% | $113.79 * | $77.31 | +32.8% | COM | 704326107 |
| KMB | Kimberly-Clark | 2,430 | $328K | 0.1% | $134.98 * | $115.73 | +2.4% | COM | 494368103 |
| TSLA | Tesla Motors Inc | 472 | $318K | 0.1% | $673.73 * | $219.59 | +2.2% | COM | 88160R101 |
| UPS | United Parcel Service | 1,688 | $308K | 0.1% | $182.46 * | $136.81 | +12.6% | COM | 911312106 |
| — | Visa, Inc. | 1,521 | $299K | 0.1% | $196.58 | $200.38 | — | COM | 92826c839 |
| VOO | Vanguard S&P 500 ETF | 825 | $286K | 0.1% | $346.67 | $304.64 | +13.9% | ETF | 922908363 |
| BMY | Bristol-Myers Squibb | 3,638 | $280K | 0.1% | $76.97 * | $56.83 | +16.4% | COM | 110122108 |
| EFG | iShares MSCI EAFE Growth ETF | 3,444 | $277K | 0.1% | $80.43 | $106.26 | -24.3% | ETF | 464288885 |
| — | Yum! Brands, Inc. | 2,341 | $266K | 0.1% | $113.63 | $87.04 | — | COM | 988498810 |
| HON | Honeywell International | 1,527 | $265K | 0.1% | $173.54 * | $165.19 | -7.9% | COM | 438516106 |
| BIP | Brookfield Infrastructure Part | 6,915 | $264K | 0.1% | $38.18 | $45.73 | — | COM | G16252101 |
| NKE | Nike, Inc | 2,388 | $244K | 0.1% | $102.18 * | $88.98 | +8.3% | COM | 654106103 |
| WMT | Wal-Mart Stores | 1,968 | $239K | 0.1% | $121.44 * | $41.99 | -7.7% | COM | 931142103 |
| DCI | Donaldson Company | 4,935 | $238K | 0.1% | $48.23 * | $33.30 | +36.5% | COM | 257651109 |
| DUK | Duke Energy | 2,196 | $235K | 0.1% | $107.01 * | $89.19 | +4.7% | COM | 26441C204 |
| DOV | Dover Corp. | 1,860 | $226K | 0.1% | $121.51 * | $99.71 | +16.4% | COM | 260003108 |
| GD | General Dynamics | 931 | $206K | 0.1% | $221.27 * | $204.81 | +0.8% | COM | 369550108 |