Location: Shelburne, VT
CIK: 0001593688 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 77,572 | $24.49M | 8.7% | $315.75 | $34.23 | +807.0% | COM | 594918104 |
| TMO | Thermo Fisher Scientific | 33,131 | $16.77M | 6.0% | $506.17 | $97.72 | +414.4% | COM | 883556102 |
| — | Berkshire Hathaway - B | 44,669 | $15.65M | 5.6% | $350.30 | $202.23 | — | COM | 846702074 |
| GOOG | Alphabet Inc. Class C | 106,671 | $14.06M | 5.0% | $131.85 | $112.03 | +16.8% | COM | 02079K107 |
| ITW | Illinois Tool Works | 44,315 | $10.21M | 3.6% | $230.31 * | $70.75 | +208.8% | COM | 452308109 |
| CHD | Church & Dwight Co. | 107,198 | $9.823M | 3.5% | $91.63 * | $37.24 | +139.6% | COM | 171340102 |
| PEP | PepsiCo Inc. | 57,060 | $9.668M | 3.4% | $169.44 * | $72.09 | +117.3% | COM | 713448108 |
| LHX | L3 Harris Technologies | 55,047 | $9.585M | 3.4% | $174.12 * | $180.64 | -7.9% | COM | 502431109 |
| NSC | Norfolk Southern | 48,571 | $9.565M | 3.4% | $196.93 * | $73.03 | +156.3% | COM | 655844108 |
| PG | Procter & Gamble | 65,161 | $9.504M | 3.4% | $145.86 * | $68.98 | +99.8% | COM | 742718109 |
| ROK | Rockwell Automation | 33,210 | $9.494M | 3.4% | $285.87 * | $100.45 | +173.5% | COM | 773903109 |
| CSCO | Cisco Systems Inc. | 165,779 | $8.912M | 3.2% | $53.76 * | $19.14 | +161.8% | COM | 17275R102 |
| MDLZ | Mondelez International | 126,594 | $8.786M | 3.1% | $69.40 * | $30.04 | +116.7% | COM | 609207105 |
| CARR | Carrier Global Corp | 153,189 | $8.456M | 3.0% | $55.20 * | $19.64 | +173.0% | COM | 14448C104 |
| JNJ | Johnson & Johnson | 54,137 | $8.432M | 3.0% | $155.75 * | $83.35 | +74.4% | COM | 478160104 |
| ABT | Abbott Laboratories | 84,541 | $8.188M | 2.9% | $96.85 * | $36.21 | +155.9% | COM | 002824100 |
| — | NextEra Energy, Inc. | 142,211 | $8.147M | 2.9% | $57.29 | $80.08 | — | COM | 65339f101 |
| MCHP | MicrochipTechnology | 99,617 | $7.775M | 2.8% | $78.05 * | $57.37 | +28.3% | COM | 595017104 |
| ECL | Ecolab Inc. | 41,574 | $7.043M | 2.5% | $169.40 * | $103.62 | +59.8% | COM | 278865100 |
| BDX | Becton, Dickinson | 25,233 | $6.524M | 2.3% | $258.53 * | $241.05 | +2.8% | COM | 075887109 |
| RTX | Raytheon Technologies Corp | 84,227 | $6.062M | 2.2% | $71.97 * | $57.58 | +19.0% | COM | 75513E101 |
| — | AbbVie Inc. | 37,920 | $5.652M | 2.0% | $149.06 | $55.77 | — | COM | 00287y109 |
| LIN | Linde Plc | 14,445 | $5.379M | 1.9% | $372.35 * | $322.30 | +12.3% | COM | G54950103 |
| FISV | Fiserv, Inc. | 46,135 | $5.211M | 1.9% | $112.96 | $113.27 | -0.3% | COM | 337738108 |
| AAPL | Apple Inc. | 29,126 | $4.987M | 1.8% | $171.21 | $143.95 | +17.7% | COM | 037833100 |
| ENB | Enbridge Inc. | 140,793 | $4.722M | 1.7% | $33.54 * | $26.79 | +7.0% | COM | 29250N105 |
| — | Kenvue Inc | 177,140 | $3.557M | 1.3% | $20.08 | $20.08 | — | COM | 49177j102 |
| — | ConocoPhillips | 23,454 | $2.81M | 1.0% | $119.80 | $62.39 | — | COM | 20825c104 |
| — | Verizon Communications | 85,368 | $2.767M | 1.0% | $32.41 | $55.72 | — | COM | 92343v104 |
| OTIS | Otis Worldwide Corp | 30,659 | $2.462M | 0.9% | $80.31 * | $53.86 | +43.6% | COM | 68902V107 |
| DIS | Disney, Walt | 26,546 | $2.152M | 0.8% | $81.05 * | $136.91 | -42.2% | COM | 254687106 |
| CVX | Chevron Corp | 12,045 | $2.031M | 0.7% | $168.62 * | $82.86 | +84.5% | COM | 166764100 |
| SWK | Stanley Black & Decker | 18,632 | $1.557M | 0.6% | $83.58 * | $142.42 | -46.4% | COM | 854502101 |
| MRK | Merck & Co Inc. | 13,427 | $1.382M | 0.5% | $102.95 * | $54.23 | +76.8% | COM | 58933Y105 |
| — | J.P. Morgan Chase | 8,249 | $1.196M | 0.4% | $145.02 | $89.44 | — | COM | 46625h100 |
| XOM | Exxon Mobil | 10,088 | $1.186M | 0.4% | $117.58 * | $72.71 | +49.5% | COM | 30231G102 |
| AMZN | Amazon.com, Inc. | 8,999 | $1.144M | 0.4% | $127.12 | $124.55 | +2.1% | COM | 023135106 |
| AMGN | Amgen | 3,651 | $981K | 0.3% | $268.76 * | $204.08 | +22.8% | COM | 031162100 |
| IBM | IBM | 6,387 | $896K | 0.3% | $140.30 * | $105.12 | +24.2% | COM | 459200101 |
| GOOGL | Alphabet Inc. Class A | 6,141 | $804K | 0.3% | $130.86 | $107.09 | +21.3% | COM | 02079K305 |
| — | Midcap SPDR Trust Series 1 | 1,700 | $776K | 0.3% | $456.64 | $480.85 | — | ETF | 78467y107 |
| HD | Home Depot | 2,287 | $691K | 0.2% | $302.16 * | $215.81 | +32.5% | COM | 437076102 |
| — | MasterCard Inc. | 1,618 | $641K | 0.2% | $395.96 | $254.06 | — | COM | 57636q104 |
| IWM | iShares Russell 2000 ETF | 3,500 | $619K | 0.2% | $176.74 | $214.99 | -17.8% | ETF | 464287655 |
| PFE | Pfizer, Inc. | 18,432 | $611K | 0.2% | $33.17 * | $18.97 | +51.6% | COM | 717081103 |
| LLY | Lilly, Eli | 1,088 | $584K | 0.2% | $537.13 | $322.03 | +64.2% | COM | 532457108 |
| MCD | McDonald's Corp. | 2,172 | $572K | 0.2% | $263.43 * | $193.90 | +28.9% | COM | 580135101 |
| — | SPDR Gold Trust | 3,155 | $541K | 0.2% | $171.45 | $120.68 | — | ETF | 78463v107 |
| — | FlexShares Quality Dividend In | 9,000 | $502K | 0.2% | $55.78 | $55.29 | — | ETF | 33939l860 |
| COST | Costco Companies, Inc. | 820 | $463K | 0.2% | $564.96 * | $397.05 | +37.3% | COM | 22160K105 |
| — | 3M Company | 4,470 | $418K | 0.1% | $93.62 | $161.08 | — | COM | 88579y101 |
| — | Visa, Inc. | 1,704 | $392K | 0.1% | $230.00 | $202.51 | — | COM | 92826c839 |
| KO | Coca-Cola | 6,990 | $391K | 0.1% | $55.98 * | $41.73 | +25.4% | COM | 191216100 |
| PAYX | Paychex, Inc. | 3,221 | $371K | 0.1% | $115.32 * | $77.31 | +39.3% | COM | 704326107 |
| UNP | Union Pacific Corp. | 1,758 | $358K | 0.1% | $203.63 * | $152.08 | +27.2% | COM | 907818108 |
| HON | Honeywell International | 1,802 | $333K | 0.1% | $184.77 * | $165.36 | +0.3% | COM | 438516106 |
| — | UnitedHealth Group, Inc. | 655 | $330K | 0.1% | $504.19 | $521.02 | — | COM | 91324p102 |
| VTI | Vanguard Total Stock Mkt ETF | 1,525 | $324K | 0.1% | $212.41 | $221.35 | -4.0% | ETF | 922908769 |
| WMT | Walmart Inc | 1,996 | $319K | 0.1% | $159.93 * | $42.04 | +23.7% | COM | 931142103 |
| DE | Deere & Co. | 830 | $313K | 0.1% | $377.38 * | $388.70 | -6.0% | COM | 244199105 |
| NKE | Nike, Inc | 3,237 | $310K | 0.1% | $95.62 * | $101.86 | -10.1% | COM | 654106103 |
| BMY | Bristol-Myers Squibb | 5,078 | $295K | 0.1% | $58.04 * | $60.27 | -14.6% | COM | 110122108 |
| — | Yum! Brands, Inc. | 2,332 | $291K | 0.1% | $124.94 | $87.04 | — | COM | 988498810 |
| KMB | Kimberly-Clark | 2,305 | $279K | 0.1% | $120.85 * | $115.16 | -3.7% | COM | 494368103 |
| — | NVIDIA Corp. | 609 | $265K | 0.1% | $434.99 | $423.02 | — | COM | 67066g104 |
| UPS | United Parcel Service | 1,684 | $262K | 0.1% | $155.86 * | $137.10 | +0.3% | COM | 911312106 |
| PM | Philip Morris Int'l | 2,825 | $262K | 0.1% | $92.58 * | $81.30 | +3.3% | COM | 718172109 |
| TJX | TJX Companies | 2,933 | $261K | 0.1% | $88.88 * | $75.64 | +14.1% | COM | 872540109 |
| TSLA | Tesla Motors Inc | 1,005 | $251K | 0.1% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| DOV | Dover Corp. | 1,800 | $251K | 0.1% | $139.51 * | $99.71 | +36.3% | COM | 260003108 |
| AVGO | Broadcom Inc | 282 | $234K | 0.1% | $830.58 * | $68.73 | +17.6% | COM | 11135F101 |
| DCI | Donaldson Company | 3,768 | $225K | 0.1% | $59.64 * | $33.30 | +72.5% | COM | 257651109 |
| DUK | Duke Energy | 2,482 | $219K | 0.1% | $88.27 * | $89.96 | -10.1% | COM | 26441C204 |
| IVW | iShares S&P 500 Growth ETF | 3,100 | $212K | 0.1% | $68.42 | $66.11 | +3.5% | ETF | 464287309 |
| VOO | Vanguard S&P 500 ETF | 525 | $206K | 0.1% | $392.70 | $304.64 | +28.9% | ETF | 922908363 |
| GD | General Dynamics | 931 | $206K | 0.1% | $220.97 * | $228.84 | -7.8% | COM | 369550108 |
| — | GoLogiq Inc - Restricted Share | 17,000 | $0 | 0.0% | $0.00 | — | — | COM | 361999337 |