Location: Shelburne, VT
CIK: 0001593688 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 78,728 | $22.7M | 8.0% | $288.30 * | $34.23 | +724.6% | COM | 594918104 |
| TMO | Thermo Fisher Scientific | 33,284 | $19.18M | 6.8% | $576.37 | $97.72 | +485.0% | COM | 883556102 |
| — | Berkshire Hathaway - B | 44,899 | $13.86M | 4.9% | $308.77 | $202.23 | — | COM | 846702074 |
| GOOG | Alphabet Inc. Class C | 107,423 | $11.17M | 3.9% | $104.00 | $112.03 | -7.9% | COM | 02079K107 |
| — | NextEra Energy, Inc. | 141,192 | $10.88M | 3.8% | $77.08 | $80.35 | — | COM | 65339f101 |
| ITW | Illinois Tool Works | 43,550 | $10.6M | 3.7% | $243.45 * | $66.52 | +243.2% | COM | 452308109 |
| LHX | L3 Harris Technologies | 53,171 | $10.43M | 3.7% | $196.24 * | $180.64 | +2.5% | COM | 502431109 |
| PEP | PepsiCo Inc. | 57,132 | $10.42M | 3.7% | $182.30 * | $72.09 | +130.6% | COM | 713448108 |
| NSC | Norfolk Southern | 46,958 | $9.955M | 3.5% | $212.00 * | $69.88 | +184.8% | COM | 655844108 |
| ROK | Rockwell Automation | 33,210 | $9.746M | 3.4% | $293.45 * | $100.45 | +178.5% | COM | 773903109 |
| PG | Procter & Gamble | 65,186 | $9.692M | 3.4% | $148.69 * | $68.98 | +101.1% | COM | 742718109 |
| CHD | Church & Dwight Co. | 106,754 | $9.438M | 3.3% | $88.41 * | $37.24 | +129.9% | COM | 171340102 |
| JNJ | Johnson & Johnson | 58,182 | $9.018M | 3.2% | $155.00 * | $83.35 | +71.0% | COM | 478160104 |
| MDLZ | Mondelez International | 125,741 | $8.767M | 3.1% | $69.72 * | $30.04 | +115.3% | COM | 609207105 |
| CSCO | Cisco Systems Inc. | 166,427 | $8.7M | 3.1% | $52.28 * | $19.14 | +150.8% | COM | 17275R102 |
| ABT | Abbott Laboratories | 84,014 | $8.507M | 3.0% | $101.26 * | $36.21 | +165.0% | COM | 002824100 |
| RTX | Raytheon Technologies Corp | 83,134 | $8.141M | 2.9% | $97.93 * | $57.28 | +60.7% | COM | 75513E101 |
| MCHP | MicrochipTechnology | 96,697 | $8.101M | 2.9% | $83.78 * | $56.79 | +37.7% | COM | 595017104 |
| CARR | Carrier Global Corp | 149,754 | $6.851M | 2.4% | $45.75 * | $18.97 | +132.2% | COM | 14448C104 |
| ECL | Ecolab Inc. | 40,890 | $6.769M | 2.4% | $165.53 * | $102.25 | +57.3% | COM | 278865100 |
| — | AbbVie Inc. | 39,402 | $6.279M | 2.2% | $159.37 | $55.77 | — | COM | 00287y109 |
| BDX | Becton, Dickinson | 24,908 | $6.166M | 2.2% | $247.54 * | $240.64 | -2.1% | COM | 075887109 |
| FISV | Fiserv, Inc. | 46,367 | $5.241M | 1.8% | $113.03 | $113.27 | -0.2% | COM | 337738108 |
| LIN | Linde Plc | 14,470 | $5.143M | 1.8% | $355.44 * | $322.30 | +6.4% | COM | G54950103 |
| ENB | Enbridge Inc. | 132,498 | $5.055M | 1.8% | $38.15 * | $26.58 | +19.6% | COM | 29250N105 |
| AAPL | Apple Inc. | 29,140 | $4.805M | 1.7% | $164.90 | $143.95 | +13.0% | COM | 037833100 |
| — | Verizon Communications | 95,682 | $3.721M | 1.3% | $38.89 | $55.72 | — | COM | 92343v104 |
| DIS | Disney, Walt | 29,912 | $2.995M | 1.1% | $100.13 * | $136.91 | -28.5% | COM | 254687106 |
| OTIS | Otis Worldwide Corp | 33,020 | $2.787M | 1.0% | $84.40 * | $53.86 | +49.7% | COM | 68902V107 |
| — | ConocoPhillips | 23,629 | $2.344M | 0.8% | $99.21 | $62.39 | — | COM | 20825c104 |
| CVX | Chevron Corp | 12,355 | $2.016M | 0.7% | $163.16 * | $82.86 | +75.1% | COM | 166764100 |
| SWK | Stanley Black & Decker | 21,425 | $1.726M | 0.6% | $80.58 * | $142.42 | -49.3% | COM | 854502101 |
| MRK | Merck & Co Inc. | 14,294 | $1.521M | 0.5% | $106.39 * | $54.23 | +80.3% | COM | 58933Y105 |
| XOM | Exxon Mobil | 11,228 | $1.231M | 0.4% | $109.66 * | $72.71 | +37.1% | COM | 30231G102 |
| — | J.P. Morgan Chase | 8,234 | $1.073M | 0.4% | $130.31 | $89.44 | — | COM | 46625h100 |
| AMZN | Amazon.com, Inc. | 9,019 | $932K | 0.3% | $103.29 | $124.55 | -17.1% | COM | 023135106 |
| AMGN | Amgen | 3,827 | $925K | 0.3% | $241.75 * | $204.08 | +8.6% | COM | 031162100 |
| IBM | IBM | 6,677 | $875K | 0.3% | $131.09 * | $105.12 | +13.1% | COM | 459200101 |
| PFE | Pfizer, Inc. | 20,866 | $851K | 0.3% | $40.80 * | $18.97 | +82.5% | COM | 717081103 |
| — | Midcap SPDR Trust Series 1 | 1,841 | $844K | 0.3% | $458.41 | $480.85 | — | ETF | 78467y107 |
| — | SPDR Gold Trust | 4,005 | $734K | 0.3% | $183.22 | $120.68 | — | ETF | 78463v107 |
| IWM | iShares Russell 2000 ETF | 4,075 | $727K | 0.3% | $178.40 | $214.99 | -17.0% | ETF | 464287655 |
| HD | Home Depot | 2,342 | $691K | 0.2% | $295.12 * | $215.81 | +27.6% | COM | 437076102 |
| GOOGL | Alphabet Inc. Class A | 6,161 | $639K | 0.2% | $103.73 | $107.09 | -3.9% | COM | 02079K305 |
| MCD | McDonald's Corp. | 2,150 | $601K | 0.2% | $279.59 * | $192.23 | +36.5% | COM | 580135101 |
| — | MasterCard Inc. | 1,618 | $588K | 0.2% | $363.45 | $254.06 | — | COM | 57636q104 |
| — | 3M Company | 5,092 | $535K | 0.2% | $105.11 | $161.08 | — | COM | 88579y101 |
| — | FlexShares Quality Dividend In | 9,725 | $530K | 0.2% | $54.46 | $55.29 | — | ETF | 33939l860 |
| DE | Deere & Co. | 1,198 | $495K | 0.2% | $412.88 * | $388.70 | +2.2% | COM | 244199105 |
| PM | Philip Morris Int'l | 4,807 | $467K | 0.2% | $97.25 * | $81.30 | +5.6% | COM | 718172109 |
| BRK/A | Berkshire Hathaway A, A00 shs | 100 | $466K | 0.2% | $4656.00 * | $199512.94 | +133.4% | COM | 084670108 |
| BMY | Bristol-Myers Squibb | 6,636 | $460K | 0.2% | $69.31 * | $60.27 | +0.3% | COM | 110122108 |
| KO | Coca-Cola | 7,217 | $448K | 0.2% | $62.03 * | $41.73 | +36.9% | COM | 191216100 |
| COST | Costco Companies, Inc. | 830 | $412K | 0.1% | $496.87 * | $397.05 | +20.3% | COM | 22160K105 |
| KMB | Kimberly-Clark | 3,006 | $403K | 0.1% | $134.22 * | $115.16 | +5.1% | COM | 494368103 |
| NKE | Nike, Inc | 3,286 | $403K | 0.1% | $122.64 * | $101.86 | +14.5% | COM | 654106103 |
| — | Visa, Inc. | 1,704 | $384K | 0.1% | $225.45 | $202.51 | — | COM | 92826c839 |
| LLY | Lilly, Eli | 1,093 | $375K | 0.1% | $343.42 * | $322.03 | +4.5% | COM | 532457108 |
| PAYX | Paychex, Inc. | 3,221 | $369K | 0.1% | $114.58 * | $77.31 | +36.3% | COM | 704326107 |
| UNP | Union Pacific Corp. | 1,814 | $365K | 0.1% | $201.26 * | $152.08 | +24.2% | COM | 907818108 |
| UPS | United Parcel Service | 1,716 | $333K | 0.1% | $193.98 * | $137.10 | +22.5% | COM | 911312106 |
| HON | Honeywell International | 1,734 | $331K | 0.1% | $191.15 * | $164.84 | +3.0% | COM | 438516106 |
| — | Yum! Brands, Inc. | 2,356 | $311K | 0.1% | $132.08 | $87.04 | — | COM | 988498810 |
| VOO | Vanguard S&P 500 ETF | 800 | $301K | 0.1% | $376.07 | $304.64 | +23.4% | ETF | 922908363 |
| WMT | Walmart Inc | 1,996 | $294K | 0.1% | $147.45 * | $42.04 | +13.2% | COM | 931142103 |
| DOV | Dover Corp. | 1,875 | $285K | 0.1% | $151.94 * | $99.71 | +47.4% | COM | 260003108 |
| TSLA | Tesla Motors Inc | 1,349 | $280K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| — | UnitedHealth Group, Inc. | 585 | $276K | 0.1% | $472.59 | $525.85 | — | COM | 91324p102 |
| DCI | Donaldson Company | 4,018 | $263K | 0.1% | $65.34 * | $33.30 | +87.4% | COM | 257651109 |
| — | Altria Group Inc. | 5,786 | $258K | 0.1% | $44.62 | $45.71 | — | COM | 02209s103 |
| DUK | Duke Energy | 2,499 | $241K | 0.1% | $96.48 * | $89.96 | -3.8% | COM | 26441C204 |
| BIP | Brookfield Infrastructure Part | 6,915 | $234K | 0.1% | $33.77 | $45.73 | — | COM | G16252101 |
| TJX | TJX Companies | 2,933 | $230K | 0.1% | $78.36 * | $75.64 | -0.3% | COM | 872540109 |
| GD | General Dynamics | 943 | $215K | 0.1% | $228.21 * | $228.84 | -5.9% | COM | 369550108 |
| — | GoLogiq Inc - Restricted Share | 17,000 | $0 | 0.0% | $0.00 | — | — | COM | 361999337 |