Location: Shelburne, VT
CIK: 0001593688 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 80,219 | $30.17M | 9.8% | $376.04 | $44.66 | +729.6% | COM | 594918104 |
| TMO | Thermo Fisher Scientific | 33,269 | $17.66M | 5.8% | $530.79 | $97.72 | +439.8% | COM | 883556102 |
| — | Berkshire Hathaway - B | 47,233 | $16.85M | 5.5% | $356.66 | $210.62 | — | COM | 846702074 |
| GOOG | Alphabet Inc. Class C | 106,611 | $15.02M | 4.9% | $140.93 | $112.03 | +24.9% | COM | 02079K107 |
| LHX | L3 Harris Technologies | 54,509 | $11.48M | 3.7% | $210.62 * | $180.64 | +12.1% | COM | 502431109 |
| ITW | Illinois Tool Works | 43,711 | $11.45M | 3.7% | $261.94 * | $70.75 | +253.0% | COM | 452308109 |
| NSC | Norfolk Southern | 48,093 | $11.37M | 3.7% | $236.38 * | $73.03 | +209.9% | COM | 655844108 |
| ROK | Rockwell Automation | 33,543 | $10.41M | 3.4% | $310.48 * | $102.14 | +193.6% | COM | 773903109 |
| CHD | Church & Dwight Co. | 106,428 | $10.06M | 3.3% | $94.56 * | $37.24 | +148.0% | COM | 171340102 |
| PEP | PepsiCo Inc. | 57,419 | $9.752M | 3.2% | $169.84 * | $72.09 | +119.5% | COM | 713448108 |
| PG | Procter & Gamble | 64,442 | $9.443M | 3.1% | $146.54 * | $68.98 | +101.9% | COM | 742718109 |
| ABT | Abbott Laboratories | 84,723 | $9.325M | 3.0% | $110.07 * | $36.21 | +192.5% | COM | 002824100 |
| MDLZ | Mondelez International | 124,951 | $9.05M | 2.9% | $72.43 * | $30.04 | +127.5% | COM | 609207105 |
| MCHP | MicrochipTechnology | 99,475 | $8.971M | 2.9% | $90.18 * | $57.37 | +49.0% | COM | 595017104 |
| CARR | Carrier Global Corp | 154,096 | $8.853M | 2.9% | $57.45 * | $19.64 | +186.2% | COM | 14448C104 |
| — | NextEra Energy, Inc. | 144,059 | $8.75M | 2.9% | $60.74 | $79.83 | — | COM | 65339f101 |
| JNJ | Johnson & Johnson | 53,661 | $8.411M | 2.7% | $156.74 * | $83.35 | +76.9% | COM | 478160104 |
| CSCO | Cisco Systems Inc. | 165,686 | $8.37M | 2.7% | $50.52 * | $19.14 | +147.8% | COM | 17275R102 |
| ECL | Ecolab Inc. | 41,212 | $8.174M | 2.7% | $198.35 | $103.62 | +87.6% | COM | 278865100 |
| RTX | Raytheon Technologies Corp | 83,588 | $7.033M | 2.3% | $84.14 * | $57.58 | +40.2% | COM | 75513E101 |
| BDX | Becton, Dickinson | 25,722 | $6.272M | 2.0% | $243.83 * | $240.97 | -2.6% | COM | 075887109 |
| — | AbbVie Inc. | 40,283 | $6.243M | 2.0% | $154.97 | $61.59 | — | COM | 00287y109 |
| FISV | Fiserv, Inc. | 45,627 | $6.061M | 2.0% | $132.84 | $113.27 | +17.3% | COM | 337738108 |
| LIN | Linde Plc | 14,510 | $5.959M | 1.9% | $410.71 * | $322.30 | +24.2% | COM | G54950103 |
| AAPL | Apple Inc. | 28,956 | $5.575M | 1.8% | $192.53 | $143.95 | +32.5% | COM | 037833100 |
| ENB | Enbridge Inc. | 142,284 | $5.125M | 1.7% | $36.02 * | $26.82 | +18.2% | COM | 29250N105 |
| — | Kenvue Inc | 174,085 | $3.748M | 1.2% | $21.53 | $20.08 | — | COM | 49177j102 |
| — | Verizon Communications | 80,063 | $3.018M | 1.0% | $37.70 | $55.72 | — | COM | 92343v104 |
| — | ConocoPhillips | 23,304 | $2.705M | 0.9% | $116.07 | $62.39 | — | COM | 20825c104 |
| OTIS | Otis Worldwide Corp | 30,174 | $2.7M | 0.9% | $89.47 * | $53.86 | +60.6% | COM | 68902V107 |
| DIS | Disney, Walt | 25,744 | $2.324M | 0.8% | $90.29 | $136.91 | -35.4% | COM | 254687106 |
| CVX | Chevron Corp | 11,702 | $1.745M | 0.6% | $149.16 * | $82.86 | +64.9% | COM | 166764100 |
| SWK | Stanley Black & Decker | 17,738 | $1.74M | 0.6% | $98.10 * | $142.42 | -36.5% | COM | 854502101 |
| — | J.P. Morgan Chase | 8,249 | $1.403M | 0.5% | $170.10 | $89.44 | — | COM | 46625h100 |
| MRK | Merck & Co Inc. | 12,717 | $1.386M | 0.5% | $109.02 * | $54.23 | +88.6% | COM | 58933Y105 |
| AMZN | Amazon.com, Inc. | 9,101 | $1.383M | 0.5% | $151.94 | $124.72 | +21.8% | COM | 023135106 |
| AMGN | Amgen | 3,639 | $1.048M | 0.3% | $288.02 * | $204.08 | +32.7% | COM | 031162100 |
| IBM | IBM | 6,387 | $1.045M | 0.3% | $163.55 * | $105.12 | +46.4% | COM | 459200101 |
| XOM | Exxon Mobil | 9,454 | $945K | 0.3% | $99.98 * | $72.71 | +28.3% | COM | 30231G102 |
| GOOGL | Alphabet Inc. Class A | 6,201 | $866K | 0.3% | $139.69 | $107.09 | +29.5% | COM | 02079K305 |
| — | Midcap SPDR Trust Series 1 | 1,700 | $863K | 0.3% | $507.38 | $480.85 | — | ETF | 78467y107 |
| HD | Home Depot | 2,287 | $793K | 0.3% | $346.55 * | $215.81 | +52.9% | COM | 437076102 |
| IWM | iShares Russell 2000 ETF | 3,500 | $702K | 0.2% | $200.71 | $214.99 | -6.6% | ETF | 464287655 |
| — | MasterCard Inc. | 1,608 | $686K | 0.2% | $426.56 | $254.06 | — | COM | 57636q104 |
| MCD | McDonald's Corp. | 2,197 | $651K | 0.2% | $296.49 * | $194.64 | +45.3% | COM | 580135101 |
| LLY | Lilly, Eli | 1,029 | $600K | 0.2% | $582.92 | $322.03 | +78.5% | COM | 532457108 |
| — | SPDR Gold Trust | 3,040 | $581K | 0.2% | $191.17 | $120.68 | — | ETF | 78463v107 |
| — | FlexShares Quality Dividend In | 9,000 | $554K | 0.2% | $61.53 | $55.29 | — | ETF | 33939l860 |
| COST | Costco Companies, Inc. | 820 | $541K | 0.2% | $660.08 | $397.05 | +64.4% | COM | 22160K105 |
| PFE | Pfizer, Inc. | 18,187 | $524K | 0.2% | $28.79 * | $18.97 | +33.4% | COM | 717081103 |
| VTI | Vanguard Total Stock Mkt ETF | 1,994 | $473K | 0.2% | $237.22 | $221.28 | +7.2% | ETF | 922908769 |
| — | 3M Company | 4,270 | $467K | 0.2% | $109.32 | $161.08 | — | COM | 88579y101 |
| — | Visa, Inc. | 1,704 | $444K | 0.1% | $260.34 | $202.51 | — | COM | 92826c839 |
| UNP | Union Pacific Corp. | 1,758 | $432K | 0.1% | $245.62 * | $152.08 | +54.3% | COM | 907818108 |
| KO | Coca-Cola | 6,940 | $409K | 0.1% | $58.93 * | $41.73 | +33.1% | COM | 191216100 |
| PAYX | Paychex, Inc. | 3,221 | $384K | 0.1% | $119.10 * | $77.31 | +45.0% | COM | 704326107 |
| HON | Honeywell International | 1,772 | $372K | 0.1% | $209.74 * | $165.36 | +14.5% | COM | 438516106 |
| NKE | Nike, Inc | 3,157 | $343K | 0.1% | $108.57 * | $101.86 | +2.4% | COM | 654106103 |
| — | UnitedHealth Group, Inc. | 645 | $340K | 0.1% | $526.47 | $521.02 | — | COM | 91324p102 |
| — | NVIDIA Corp. | 644 | $319K | 0.1% | $495.22 | $426.94 | — | COM | 67066g104 |
| AVGO | Broadcom Inc | 282 | $315K | 0.1% | $1116.25 * | $68.73 | +58.8% | COM | 11135F101 |
| WMT | Walmart Inc | 1,996 | $315K | 0.1% | $157.65 * | $42.04 | +22.4% | COM | 931142103 |
| — | Yum! Brands, Inc. | 2,332 | $305K | 0.1% | $130.66 | $87.04 | — | COM | 988498810 |
| KMB | Kimberly-Clark | 2,305 | $280K | 0.1% | $121.51 * | $115.16 | -2.2% | COM | 494368103 |
| DOV | Dover Corp. | 1,800 | $277K | 0.1% | $153.81 * | $99.71 | +50.8% | COM | 260003108 |
| TJX | TJX Companies | 2,933 | $275K | 0.1% | $93.81 * | $75.64 | +20.8% | COM | 872540109 |
| DE | Deere & Co. | 680 | $272K | 0.1% | $399.87 * | $388.70 | -0.0% | COM | 244199105 |
| UPS | United Parcel Service | 1,634 | $257K | 0.1% | $157.22 * | $137.10 | +2.4% | COM | 911312106 |
| PM | Philip Morris Int'l | 2,670 | $251K | 0.1% | $94.08 * | $81.30 | +6.4% | COM | 718172109 |
| GD | General Dynamics | 931 | $242K | 0.1% | $259.67 * | $228.84 | +9.0% | COM | 369550108 |
| DUK | Duke Energy | 2,445 | $237K | 0.1% | $97.05 * | $89.96 | +0.0% | COM | 26441C204 |
| TSLA | Tesla Motors Inc | 945 | $235K | 0.1% | $248.48 | $174.45 | +42.4% | COM | 88160R101 |
| IVW | iShares S&P 500 Growth ETF | 3,100 | $233K | 0.1% | $75.10 | $66.11 | +13.6% | ETF | 464287309 |
| BMY | Bristol-Myers Squibb | 4,519 | $232K | 0.1% | $51.31 * | $60.27 | -23.7% | COM | 110122108 |
| DCI | Donaldson Company | 3,510 | $229K | 0.1% | $65.35 * | $33.30 | +89.8% | COM | 257651109 |
| VOO | Vanguard S&P 500 ETF | 525 | $229K | 0.1% | $436.80 | $304.64 | +43.4% | ETF | 922908363 |
| BIP | Brookfield Infrastructure Part | 6,678 | $210K | 0.1% | $31.49 | $31.49 | — | COM | G16252101 |
| SPY | SPDR S&P 500 ETF | 426 | $202K | 0.1% | $475.31 | $445.46 | +6.7% | ETF | 78462F103 |
| — | GoLogiq Inc - Restricted Share | 17,000 | $0 | 0.0% | $0.00 | — | — | COM | 361999337 |