Location: Shelburne, VT
CIK: 0001593688 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 78,271 | $18.23M | 7.6% | $232.90 * | $34.23 | +562.6% | COM | 594918104 |
| TMO | Thermo Fisher Scientific | 33,674 | $17.08M | 7.2% | $507.19 | $97.72 | +414.1% | COM | 883556102 |
| — | Berkshire Hathaway - B | 44,508 | $11.88M | 5.0% | $267.03 | $202.23 | — | COM | 846702074 |
| LHX | L3 Harris Technologies | 53,266 | $11.07M | 4.6% | $207.82 * | $180.64 | +7.4% | COM | 502431109 |
| — | NextEra Energy, Inc. | 136,225 | $10.68M | 4.5% | $78.41 | $80.32 | — | COM | 65339f101 |
| GOOG | Alphabet Inc. Class C | 106,452 | $10.23M | 4.3% | $96.15 | $112.03 | -14.8% | COM | 02079K107 |
| NSC | Norfolk Southern | 46,189 | $9.684M | 4.1% | $209.66 * | $67.78 | +187.2% | COM | 655844108 |
| PEP | PepsiCo Inc. | 55,141 | $9.002M | 3.8% | $163.25 * | $68.92 | +113.2% | COM | 713448108 |
| JNJ | Johnson & Johnson | 54,614 | $8.922M | 3.7% | $163.36 * | $78.77 | +88.1% | COM | 478160104 |
| ABT | Abbott Laboratories | 82,098 | $7.944M | 3.3% | $96.76 * | $35.36 | +156.9% | COM | 002824100 |
| ITW | Illinois Tool Works | 43,674 | $7.89M | 3.3% | $180.66 * | $66.52 | +151.8% | COM | 452308109 |
| PG | Procter & Gamble | 62,396 | $7.877M | 3.3% | $126.24 * | $66.20 | +75.5% | COM | 742718109 |
| CHD | Church & Dwight Co. | 103,571 | $7.399M | 3.1% | $71.44 * | $35.98 | +90.9% | COM | 171340102 |
| ROK | Rockwell Automation | 33,032 | $7.106M | 3.0% | $215.12 * | $100.45 | +102.4% | COM | 773903109 |
| MDLZ | Mondelez International | 124,388 | $6.82M | 2.9% | $54.83 * | $30.04 | +67.4% | COM | 609207105 |
| RTX | Raytheon Technologies Corp | 81,592 | $6.679M | 2.8% | $81.86 * | $56.83 | +33.8% | COM | 75513E101 |
| CSCO | Cisco Systems Inc. | 163,121 | $6.525M | 2.7% | $40.00 * | $18.78 | +92.3% | COM | 17275R102 |
| MCHP | MicrochipTechnology | 96,923 | $5.915M | 2.5% | $61.03 * | $56.79 | -0.5% | COM | 595017104 |
| ECL | Ecolab Inc. | 39,893 | $5.761M | 2.4% | $144.41 * | $101.19 | +37.7% | COM | 278865100 |
| BDX | Becton, Dickinson | 24,463 | $5.451M | 2.3% | $222.83 * | $241.03 | -12.7% | COM | 075887109 |
| — | AbbVie Inc. | 39,558 | $5.309M | 2.2% | $134.21 | $55.77 | — | COM | 00287y109 |
| CARR | Carrier Global Corp | 149,210 | $5.306M | 2.2% | $35.56 * | $18.97 | +79.0% | COM | 14448C104 |
| — | Linde Plc | 14,477 | $3.903M | 1.6% | $269.60 | $270.85 | — | COM | G5494J103 |
| ENB | Enbridge Inc. | 98,512 | $3.655M | 1.5% | $37.10 * | $24.57 | +21.9% | COM | 29250N105 |
| FISV | Fiserv, Inc. | 37,963 | $3.552M | 1.5% | $93.56 | $116.26 | -19.5% | COM | 337738108 |
| AAPL | Apple Inc. | 23,439 | $3.239M | 1.4% | $138.19 | $144.27 | -5.8% | COM | 037833100 |
| DIS | Disney, Walt | 31,189 | $2.942M | 1.2% | $94.33 * | $136.91 | -32.7% | COM | 254687106 |
| — | Verizon Communications | 77,033 | $2.925M | 1.2% | $37.97 | $59.61 | — | COM | 92343v104 |
| OTIS | Otis Worldwide Corp | 40,594 | $2.59M | 1.1% | $63.80 * | $53.86 | +12.3% | COM | 68902V107 |
| SWK | Stanley Black & Decker | 32,692 | $2.459M | 1.0% | $75.22 * | $142.42 | -53.6% | COM | 854502101 |
| — | ConocoPhillips | 23,649 | $2.42M | 1.0% | $102.33 | $62.39 | — | COM | 20825c104 |
| CVX | Chevron Corp | 10,922 | $1.569M | 0.7% | $143.66 * | $73.37 | +71.3% | COM | 166764100 |
| — | SPDR Gold Trust | 6,060 | $937K | 0.4% | $154.62 | $120.68 | — | ETF | 78463v107 |
| PFE | Pfizer, Inc. | 21,116 | $924K | 0.4% | $43.76 * | $18.97 | +92.3% | COM | 717081103 |
| AMZN | Amazon.com, Inc. | 8,170 | $923K | 0.4% | $112.97 | $127.29 | -11.2% | COM | 023135106 |
| MRK | Merck & Co Inc. | 10,252 | $883K | 0.4% | $86.13 * | $38.89 | +100.8% | COM | 58933Y105 |
| AMGN | Amgen | 3,849 | $868K | 0.4% | $225.51 * | $204.08 | -0.3% | COM | 031162100 |
| IBM | IBM | 7,045 | $837K | 0.4% | $118.81 * | $105.12 | +0.1% | COM | 459200101 |
| — | J.P. Morgan Chase | 7,526 | $786K | 0.3% | $104.44 | $85.54 | — | COM | 46625h100 |
| — | Midcap SPDR Trust Series 1 | 1,864 | $749K | 0.3% | $401.82 | $480.85 | — | ETF | 78467y107 |
| IWM | iShares Russell 2000 ETF | 4,535 | $748K | 0.3% | $164.94 | $214.99 | -23.3% | ETF | 464287655 |
| HD | Home Depot | 2,243 | $619K | 0.3% | $275.97 * | $212.57 | +19.6% | COM | 437076102 |
| XOM | Exxon Mobil | 6,861 | $599K | 0.3% | $87.31 * | $57.26 | +36.4% | COM | 30231G102 |
| — | 3M Company | 4,884 | $540K | 0.2% | $110.57 | $163.36 | — | COM | 88579y101 |
| — | FlexShares Quality Dividend In | 10,439 | $493K | 0.2% | $47.23 | $55.29 | — | ETF | 33939l860 |
| — | MasterCard Inc. | 1,610 | $458K | 0.2% | $284.47 | $254.06 | — | COM | 57636q104 |
| GOOGL | Alphabet Inc. Class A | 4,650 | $445K | 0.2% | $95.70 | $111.15 | -14.6% | COM | 02079K305 |
| BRK/A | Berkshire Hathaway A, A00 shs | 100 | $406K | 0.2% | $4060.00 * | $199512.94 | +103.7% | COM | 084670108 |
| KO | Coca-Cola | 7,190 | $403K | 0.2% | $56.05 * | $41.73 | +21.8% | COM | 191216100 |
| COST | Costco Companies, Inc. | 820 | $387K | 0.2% | $471.95 * | $396.14 | +14.2% | COM | 22160K105 |
| TSLA | Tesla Motors Inc | 1,416 | $376K | 0.2% | $265.54 | $259.38 | +2.3% | COM | 88160R101 |
| MCD | McDonald's Corp. | 1,613 | $372K | 0.2% | $230.63 * | $172.89 | +23.8% | COM | 580135101 |
| UNP | Union Pacific Corp. | 1,884 | $367K | 0.2% | $194.80 * | $152.08 | +18.7% | COM | 907818108 |
| PAYX | Paychex, Inc. | 3,190 | $358K | 0.1% | $112.23 * | $77.31 | +31.6% | COM | 704326107 |
| BMY | Bristol-Myers Squibb | 4,433 | $315K | 0.1% | $71.06 * | $57.81 | +5.6% | COM | 110122108 |
| HON | Honeywell International | 1,727 | $288K | 0.1% | $166.76 * | $164.84 | -10.9% | COM | 438516106 |
| KMB | Kimberly-Clark | 2,430 | $273K | 0.1% | $112.35 * | $115.73 | -13.9% | COM | 494368103 |
| UPS | United Parcel Service | 1,688 | $273K | 0.1% | $161.73 * | $136.81 | +0.4% | COM | 911312106 |
| — | Visa, Inc. | 1,533 | $272K | 0.1% | $177.43 | $200.38 | — | COM | 92826c839 |
| VOO | Vanguard S&P 500 ETF | 825 | $271K | 0.1% | $328.48 | $304.64 | +7.8% | ETF | 922908363 |
| WMT | Wal-Mart Stores | 1,968 | $255K | 0.1% | $129.57 * | $41.99 | -1.1% | COM | 931142103 |
| — | Yum! Brands, Inc. | 2,341 | $249K | 0.1% | $106.36 | $87.04 | — | COM | 988498810 |
| BIP | Brookfield Infrastructure Part | 6,915 | $248K | 0.1% | $35.86 | $45.73 | — | COM | G16252101 |
| DUK | Duke Energy | 2,610 | $243K | 0.1% | $93.10 * | $89.96 | -9.1% | COM | 26441C204 |
| LLY | Lilly, Eli | 691 | $223K | 0.1% | $322.72 * | $308.08 | +2.2% | COM | 532457108 |
| DOV | Dover Corp. | 1,860 | $217K | 0.1% | $116.67 * | $99.71 | +12.3% | COM | 260003108 |
| DCI | Donaldson Company | 4,318 | $212K | 0.1% | $49.10 * | $33.30 | +39.5% | COM | 257651109 |
| — | GoLogiq Inc - Restricted Share | 17,000 | $0 | 0.0% | $0.00 | — | — | COM | 361999337 |