Location: Shelburne, VT
CIK: 0001593688 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 77,962 | $26.55M | 8.9% | $340.54 | $34.23 | +876.1% | COM | 594918104 |
| TMO | Thermo Fisher Scientific | 33,018 | $17.23M | 5.8% | $521.75 | $97.72 | +429.9% | COM | 883556102 |
| — | Berkshire Hathaway - B | 44,794 | $15.27M | 5.1% | $341.00 | $202.23 | — | COM | 846702074 |
| GOOG | Alphabet Inc. Class C | 107,096 | $12.96M | 4.4% | $120.97 | $112.03 | +7.2% | COM | 02079K107 |
| ROK | Rockwell Automation | 33,142 | $10.92M | 3.7% | $329.45 * | $100.45 | +214.0% | COM | 773903109 |
| NSC | Norfolk Southern | 48,120 | $10.91M | 3.7% | $226.76 * | $73.03 | +193.4% | COM | 655844108 |
| ITW | Illinois Tool Works | 43,169 | $10.8M | 3.6% | $250.16 * | $66.52 | +254.5% | COM | 452308109 |
| LHX | L3 Harris Technologies | 54,716 | $10.71M | 3.6% | $195.77 * | $180.64 | +2.9% | COM | 502431109 |
| CHD | Church & Dwight Co. | 106,656 | $10.69M | 3.6% | $100.23 * | $37.24 | +161.3% | COM | 171340102 |
| PEP | PepsiCo Inc. | 57,292 | $10.61M | 3.6% | $185.22 * | $72.09 | +135.9% | COM | 713448108 |
| — | NextEra Energy, Inc. | 140,531 | $10.43M | 3.5% | $74.20 | $80.35 | — | COM | 65339f101 |
| PG | Procter & Gamble | 65,089 | $9.877M | 3.3% | $151.74 * | $68.98 | +106.5% | COM | 742718109 |
| JNJ | Johnson & Johnson | 58,487 | $9.681M | 3.3% | $165.52 * | $83.35 | +84.0% | COM | 478160104 |
| MDLZ | Mondelez International | 126,880 | $9.255M | 3.1% | $72.94 * | $30.04 | +126.4% | COM | 609207105 |
| ABT | Abbott Laboratories | 84,701 | $9.234M | 3.1% | $109.02 * | $36.21 | +186.7% | COM | 002824100 |
| MCHP | MicrochipTechnology | 100,125 | $8.97M | 3.0% | $89.59 * | $57.37 | +46.5% | COM | 595017104 |
| CSCO | Cisco Systems Inc. | 166,675 | $8.624M | 2.9% | $51.74 * | $19.14 | +150.1% | COM | 17275R102 |
| RTX | Raytheon Technologies Corp | 83,205 | $8.151M | 2.7% | $97.96 * | $57.28 | +61.7% | COM | 75513E101 |
| ECL | Ecolab Inc. | 41,770 | $7.798M | 2.6% | $186.69 * | $103.62 | +75.6% | COM | 278865100 |
| CARR | Carrier Global Corp | 154,099 | $7.66M | 2.6% | $49.71 * | $19.64 | +145.8% | COM | 14448C104 |
| BDX | Becton, Dickinson | 24,639 | $6.505M | 2.2% | $264.01 * | $240.64 | +4.8% | COM | 075887109 |
| FISV | Fiserv, Inc. | 46,215 | $5.83M | 2.0% | $126.15 | $113.27 | +11.4% | COM | 337738108 |
| AAPL | Apple Inc. | 29,416 | $5.706M | 1.9% | $193.97 | $143.95 | +33.1% | COM | 037833100 |
| LIN | Linde Plc | 14,451 | $5.507M | 1.9% | $381.08 * | $322.30 | +14.5% | COM | G54950103 |
| — | AbbVie Inc. | 38,625 | $5.204M | 1.7% | $134.73 | $55.77 | — | COM | 00287y109 |
| ENB | Enbridge Inc. | 133,048 | $4.943M | 1.7% | $37.15 * | $26.58 | +18.5% | COM | 29250N105 |
| — | Verizon Communications | 91,578 | $3.406M | 1.1% | $37.19 | $55.72 | — | COM | 92343v104 |
| OTIS | Otis Worldwide Corp | 30,983 | $2.758M | 0.9% | $89.01 * | $53.86 | +58.5% | COM | 68902V107 |
| DIS | Disney, Walt | 29,206 | $2.608M | 0.9% | $89.28 * | $136.91 | -36.3% | COM | 254687106 |
| — | ConocoPhillips | 23,564 | $2.441M | 0.8% | $103.61 | $62.39 | — | COM | 20825c104 |
| CVX | Chevron Corp | 12,080 | $1.901M | 0.6% | $157.35 * | $82.86 | +70.5% | COM | 166764100 |
| SWK | Stanley Black & Decker | 20,157 | $1.889M | 0.6% | $93.71 * | $142.42 | -40.4% | COM | 854502101 |
| MRK | Merck & Co Inc. | 13,984 | $1.614M | 0.5% | $115.39 * | $54.23 | +96.9% | COM | 58933Y105 |
| — | J.P. Morgan Chase | 8,249 | $1.2M | 0.4% | $145.44 | $89.44 | — | COM | 46625h100 |
| AMZN | Amazon.com, Inc. | 8,999 | $1.173M | 0.4% | $130.36 | $124.55 | +4.7% | COM | 023135106 |
| XOM | Exxon Mobil | 10,188 | $1.093M | 0.4% | $107.25 * | $72.71 | +35.2% | COM | 30231G102 |
| IBM | IBM | 6,387 | $855K | 0.3% | $133.81 * | $105.12 | +17.1% | COM | 459200101 |
| AMGN | Amgen | 3,676 | $816K | 0.3% | $222.02 * | $204.08 | +0.7% | COM | 031162100 |
| — | Midcap SPDR Trust Series 1 | 1,700 | $814K | 0.3% | $478.91 | $480.85 | — | ETF | 78467y107 |
| PFE | Pfizer, Inc. | 20,866 | $765K | 0.3% | $36.68 * | $18.97 | +65.8% | COM | 717081103 |
| GOOGL | Alphabet Inc. Class A | 6,161 | $737K | 0.2% | $119.70 | $107.09 | +10.9% | COM | 02079K305 |
| HD | Home Depot | 2,287 | $710K | 0.2% | $310.64 * | $215.81 | +35.3% | COM | 437076102 |
| — | SPDR Gold Trust | 3,880 | $692K | 0.2% | $178.27 | $120.68 | — | ETF | 78463v107 |
| IWM | iShares Russell 2000 ETF | 3,564 | $667K | 0.2% | $187.27 | $214.99 | -12.9% | ETF | 464287655 |
| — | MasterCard Inc. | 1,618 | $636K | 0.2% | $393.35 | $254.06 | — | COM | 57636q104 |
| MCD | McDonald's Corp. | 2,125 | $634K | 0.2% | $298.39 * | $192.23 | +46.4% | COM | 580135101 |
| — | FlexShares Quality Dividend In | 9,000 | $520K | 0.2% | $57.79 | $55.29 | — | ETF | 33939l860 |
| LLY | Lilly, Eli | 1,088 | $510K | 0.2% | $468.98 | $322.03 | +43.0% | COM | 532457108 |
| — | 3M Company | 4,670 | $467K | 0.2% | $100.09 | $161.08 | — | COM | 88579y101 |
| COST | Costco Companies, Inc. | 820 | $441K | 0.1% | $538.38 * | $397.05 | +30.6% | COM | 22160K105 |
| KO | Coca-Cola | 6,990 | $421K | 0.1% | $60.22 * | $41.73 | +33.9% | COM | 191216100 |
| — | Visa, Inc. | 1,704 | $405K | 0.1% | $237.47 | $202.51 | — | COM | 92826c839 |
| HON | Honeywell International | 1,823 | $378K | 0.1% | $207.53 * | $165.36 | +12.0% | COM | 438516106 |
| UNP | Union Pacific Corp. | 1,814 | $371K | 0.1% | $204.62 * | $152.08 | +27.1% | COM | 907818108 |
| NKE | Nike, Inc | 3,286 | $363K | 0.1% | $110.37 * | $101.86 | +3.4% | COM | 654106103 |
| PAYX | Paychex, Inc. | 3,221 | $360K | 0.1% | $111.86 * | $77.31 | +34.1% | COM | 704326107 |
| BMY | Bristol-Myers Squibb | 5,428 | $347K | 0.1% | $63.95 * | $60.27 | -6.7% | COM | 110122108 |
| TSLA | Tesla Motors Inc | 1,313 | $344K | 0.1% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| DE | Deere & Co. | 830 | $336K | 0.1% | $405.19 * | $388.70 | +0.6% | COM | 244199105 |
| VOO | Vanguard S&P 500 ETF | 800 | $326K | 0.1% | $407.28 | $304.64 | +33.7% | ETF | 922908363 |
| PM | Philip Morris Int'l | 3,325 | $325K | 0.1% | $97.62 * | $81.30 | +7.4% | COM | 718172109 |
| — | Yum! Brands, Inc. | 2,332 | $323K | 0.1% | $138.55 | $87.04 | — | COM | 988498810 |
| KMB | Kimberly-Clark | 2,305 | $318K | 0.1% | $138.06 * | $115.16 | +9.0% | COM | 494368103 |
| — | UnitedHealth Group, Inc. | 655 | $315K | 0.1% | $480.64 | $521.02 | — | COM | 91324p102 |
| WMT | Walmart Inc | 1,996 | $314K | 0.1% | $157.18 * | $42.04 | +21.1% | COM | 931142103 |
| UPS | United Parcel Service | 1,699 | $305K | 0.1% | $179.24 * | $137.10 | +14.3% | COM | 911312106 |
| DOV | Dover Corp. | 1,800 | $266K | 0.1% | $147.65 * | $99.71 | +43.8% | COM | 260003108 |
| — | NVIDIA Corp. | 609 | $258K | 0.1% | $423.02 | $423.02 | — | COM | 67066g104 |
| BIP | Brookfield Infrastructure Part | 6,915 | $252K | 0.1% | $36.50 | $45.73 | — | COM | G16252101 |
| DCI | Donaldson Company | 4,018 | $251K | 0.1% | $62.51 * | $33.30 | +80.1% | COM | 257651109 |
| TJX | TJX Companies | 2,933 | $249K | 0.1% | $84.79 * | $75.64 | +8.4% | COM | 872540109 |
| AVGO | Broadcom Inc | 282 | $245K | 0.1% | $867.43 * | $68.73 | +22.2% | COM | 11135F101 |
| — | Altria Group Inc. | 5,130 | $232K | 0.1% | $45.30 | $45.71 | — | COM | 02209s103 |
| DUK | Duke Energy | 2,482 | $223K | 0.1% | $89.75 * | $89.96 | -9.6% | COM | 26441C204 |
| IVW | iShares S&P 500 Growth ETF | 3,100 | $218K | 0.1% | $70.48 | $66.11 | +6.6% | ETF | 464287309 |
| SYK | Stryker Corp. | 686 | $209K | 0.1% | $305.09 * | $281.34 | +5.9% | COM | 863667101 |
| GD | General Dynamics | 931 | $200K | 0.1% | $215.15 * | $228.84 | -10.8% | COM | 369550108 |
| — | GoLogiq Inc - Restricted Share | 17,000 | $0 | 0.0% | $0.00 | — | — | COM | 361999337 |