Location: Shelburne, VT
CIK: 0001593688 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 79,029 | $18.95M | 7.0% | $239.82 * | $34.23 | +584.2% | COM | 594918104 |
| TMO | Thermo Fisher Scientific | 33,692 | $18.55M | 6.8% | $550.69 | $97.72 | +458.5% | COM | 883556102 |
| — | Berkshire Hathaway - B | 44,622 | $13.78M | 5.1% | $308.90 | $202.23 | — | COM | 846702074 |
| — | NextEra Energy, Inc. | 139,454 | $11.66M | 4.3% | $83.60 | $80.39 | — | COM | 65339f101 |
| NSC | Norfolk Southern | 46,296 | $11.41M | 4.2% | $246.42 * | $67.78 | +239.4% | COM | 655844108 |
| LHX | L3 Harris Technologies | 53,203 | $11.08M | 4.1% | $208.21 * | $180.64 | +8.1% | COM | 502431109 |
| PEP | PepsiCo Inc. | 56,189 | $10.15M | 3.7% | $180.66 * | $70.64 | +131.6% | COM | 713448108 |
| JNJ | Johnson & Johnson | 56,756 | $10.03M | 3.7% | $176.65 * | $81.73 | +97.3% | COM | 478160104 |
| PG | Procter & Gamble | 64,187 | $9.728M | 3.6% | $151.56 * | $67.98 | +106.7% | COM | 742718109 |
| ITW | Illinois Tool Works | 43,765 | $9.641M | 3.6% | $220.30 * | $66.52 | +208.9% | COM | 452308109 |
| GOOG | Alphabet Inc. Class C | 106,886 | $9.484M | 3.5% | $88.73 | $112.03 | -21.4% | COM | 02079K107 |
| ABT | Abbott Laboratories | 83,239 | $9.139M | 3.4% | $109.79 * | $36.21 | +186.0% | COM | 002824100 |
| ROK | Rockwell Automation | 33,268 | $8.569M | 3.2% | $257.57 * | $100.45 | +143.4% | COM | 773903109 |
| CHD | Church & Dwight Co. | 104,726 | $8.442M | 3.1% | $80.61 * | $36.40 | +113.7% | COM | 171340102 |
| MDLZ | Mondelez International | 125,226 | $8.346M | 3.1% | $66.65 * | $30.04 | +104.7% | COM | 609207105 |
| RTX | Raytheon Technologies Corp | 82,064 | $8.282M | 3.1% | $100.92 * | $56.83 | +66.0% | COM | 75513E101 |
| CSCO | Cisco Systems Inc. | 165,750 | $7.896M | 2.9% | $47.64 * | $19.14 | +126.8% | COM | 17275R102 |
| MCHP | MicrochipTechnology | 96,829 | $6.802M | 2.5% | $70.25 * | $56.79 | +15.0% | COM | 595017104 |
| — | AbbVie Inc. | 39,520 | $6.387M | 2.4% | $161.61 | $55.77 | — | COM | 00287y109 |
| BDX | Becton, Dickinson | 25,013 | $6.361M | 2.3% | $254.30 * | $240.64 | +0.2% | COM | 075887109 |
| CARR | Carrier Global Corp | 150,150 | $6.194M | 2.3% | $41.25 * | $18.97 | +109.4% | COM | 14448C104 |
| ECL | Ecolab Inc. | 40,960 | $5.962M | 2.2% | $145.56 * | $102.25 | +37.8% | COM | 278865100 |
| — | Linde Plc | 14,470 | $4.72M | 1.7% | $326.18 | $270.85 | — | COM | G5494J103 |
| FISV | Fiserv, Inc. | 46,252 | $4.675M | 1.7% | $101.07 | $113.27 | -10.8% | COM | 337738108 |
| ENB | Enbridge Inc. | 98,617 | $3.856M | 1.4% | $39.10 * | $24.57 | +30.5% | COM | 29250N105 |
| — | Verizon Communications | 95,382 | $3.758M | 1.4% | $39.40 | $55.72 | — | COM | 92343v104 |
| AAPL | Apple Inc. | 26,851 | $3.489M | 1.3% | $129.93 | $143.82 | -11.0% | COM | 037833100 |
| OTIS | Otis Worldwide Corp | 37,222 | $2.915M | 1.1% | $78.31 * | $53.86 | +38.4% | COM | 68902V107 |
| — | ConocoPhillips | 23,689 | $2.795M | 1.0% | $118.00 | $62.39 | — | COM | 20825c104 |
| DIS | Disney, Walt | 29,811 | $2.59M | 1.0% | $86.88 * | $136.91 | -38.0% | COM | 254687106 |
| CVX | Chevron Corp | 12,396 | $2.225M | 0.8% | $179.49 * | $82.86 | +91.0% | COM | 166764100 |
| SWK | Stanley Black & Decker | 21,720 | $1.632M | 0.6% | $75.12 * | $142.42 | -53.1% | COM | 854502101 |
| MRK | Merck & Co Inc. | 14,074 | $1.562M | 0.6% | $110.95 * | $53.53 | +89.2% | COM | 58933Y105 |
| XOM | Exxon Mobil | 11,357 | $1.253M | 0.5% | $110.30 * | $72.71 | +36.8% | COM | 30231G102 |
| PFE | Pfizer, Inc. | 21,277 | $1.09M | 0.4% | $51.24 * | $18.97 | +127.1% | COM | 717081103 |
| — | J.P. Morgan Chase | 7,517 | $1.008M | 0.4% | $134.10 | $85.54 | — | COM | 46625h100 |
| AMGN | Amgen | 3,830 | $1.006M | 0.4% | $262.64 * | $204.08 | +16.9% | COM | 031162100 |
| IBM | IBM | 6,951 | $979K | 0.4% | $140.89 * | $105.12 | +20.1% | COM | 459200101 |
| — | Midcap SPDR Trust Series 1 | 1,864 | $825K | 0.3% | $442.79 | $480.85 | — | ETF | 78467y107 |
| IWM | iShares Russell 2000 ETF | 4,535 | $791K | 0.3% | $174.36 | $214.99 | -18.9% | ETF | 464287655 |
| — | SPDR Gold Trust | 4,447 | $754K | 0.3% | $169.64 | $120.68 | — | ETF | 78463v107 |
| AMZN | Amazon.com, Inc. | 8,768 | $737K | 0.3% | $84.00 | $125.35 | -33.0% | COM | 023135106 |
| HD | Home Depot | 2,237 | $707K | 0.3% | $315.86 * | $212.57 | +37.7% | COM | 437076102 |
| — | 3M Company | 5,154 | $618K | 0.2% | $119.92 | $161.08 | — | COM | 88579y101 |
| DE | Deere & Co. | 1,359 | $583K | 0.2% | $428.76 * | $388.70 | +5.8% | COM | 244199105 |
| — | MasterCard Inc. | 1,618 | $563K | 0.2% | $347.77 | $254.06 | — | COM | 57636q104 |
| — | FlexShares Quality Dividend In | 10,439 | $549K | 0.2% | $52.60 | $55.29 | — | ETF | 33939l860 |
| GOOGL | Alphabet Inc. Class A | 5,691 | $502K | 0.2% | $88.23 | $108.07 | -19.0% | COM | 02079K305 |
| PM | Philip Morris Int'l | 4,807 | $487K | 0.2% | $101.21 * | $81.30 | +8.5% | COM | 718172109 |
| BMY | Bristol-Myers Squibb | 6,627 | $477K | 0.2% | $71.95 * | $60.27 | +3.3% | COM | 110122108 |
| BRK/A | Berkshire Hathaway A, A00 shs | 100 | $469K | 0.2% | $4687.11 * | $199512.94 | +134.9% | COM | 084670108 |
| KO | Coca-Cola | 7,217 | $459K | 0.2% | $63.61 * | $41.73 | +39.3% | COM | 191216100 |
| MCD | McDonald's Corp. | 1,632 | $430K | 0.2% | $263.51 * | $173.73 | +41.5% | COM | 580135101 |
| KMB | Kimberly-Clark | 3,006 | $408K | 0.2% | $135.75 * | $115.16 | +5.2% | COM | 494368103 |
| LLY | Lilly, Eli | 1,097 | $401K | 0.1% | $365.84 * | $322.03 | +10.9% | COM | 532457108 |
| UNP | Union Pacific Corp. | 1,895 | $392K | 0.1% | $207.07 * | $152.08 | +26.9% | COM | 907818108 |
| COST | Costco Companies, Inc. | 820 | $374K | 0.1% | $456.50 * | $396.14 | +10.6% | COM | 22160K105 |
| HON | Honeywell International | 1,739 | $373K | 0.1% | $214.33 * | $164.84 | +14.9% | COM | 438516106 |
| PAYX | Paychex, Inc. | 3,221 | $372K | 0.1% | $115.55 * | $77.31 | +36.5% | COM | 704326107 |
| — | Visa, Inc. | 1,570 | $326K | 0.1% | $207.75 | $200.55 | — | COM | 92826c839 |
| — | Yum! Brands, Inc. | 2,356 | $302K | 0.1% | $128.08 | $87.04 | — | COM | 988498810 |
| UPS | United Parcel Service | 1,733 | $301K | 0.1% | $173.83 * | $137.10 | +8.9% | COM | 911312106 |
| VOO | Vanguard S&P 500 ETF | 825 | $290K | 0.1% | $351.34 | $304.64 | +15.3% | ETF | 922908363 |
| — | UnitedHealth Group, Inc. | 541 | $287K | 0.1% | $530.18 | $530.18 | — | COM | 91324p102 |
| WMT | Walmart Inc | 1,996 | $283K | 0.1% | $141.79 * | $42.04 | +8.4% | COM | 931142103 |
| DUK | Duke Energy | 2,624 | $270K | 0.1% | $103.00 * | $89.96 | +1.7% | COM | 26441C204 |
| NKE | Nike, Inc | 2,278 | $267K | 0.1% | $117.01 * | $95.30 | +16.4% | COM | 654106103 |
| — | Altria Group Inc. | 5,786 | $264K | 0.1% | $45.71 | $45.71 | — | COM | 02209s103 |
| DOV | Dover Corp. | 1,875 | $254K | 0.1% | $135.41 * | $99.71 | +30.9% | COM | 260003108 |
| DCI | Donaldson Company | 4,188 | $247K | 0.1% | $58.87 * | $33.30 | +68.2% | COM | 257651109 |
| GD | General Dynamics | 943 | $234K | 0.1% | $248.11 * | $228.84 | +1.7% | COM | 369550108 |
| BIP | Brookfield Infrastructure Part | 6,915 | $214K | 0.1% | $30.99 | $45.73 | — | COM | G16252101 |
| — | GoLogiq Inc - Restricted Share | 17,000 | $0 | 0.0% | $0.00 | — | — | COM | 361999337 |