Location: Shelburne, VT
CIK: 0001593688 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 79,951 | $33.64M | 10.2% | $420.72 | $44.66 | +829.9% | COM | 594918104 |
| — | Berkshire Hathaway - B | 47,467 | $19.96M | 6.1% | $420.52 | $210.62 | — | COM | 846702074 |
| TMO | Thermo Fisher Scientific | 32,281 | $18.76M | 5.7% | $581.21 | $97.72 | +491.5% | COM | 883556102 |
| GOOG | Alphabet Inc. Class C | 108,027 | $16.45M | 5.0% | $152.26 | $112.44 | +34.4% | COM | 02079K107 |
| NSC | Norfolk Southern | 47,796 | $12.18M | 3.7% | $254.87 * | $73.03 | +236.0% | COM | 655844108 |
| ITW | Illinois Tool Works | 43,951 | $11.79M | 3.6% | $268.33 * | $70.75 | +263.6% | COM | 452308109 |
| LHX | L3 Harris Technologies | 54,463 | $11.61M | 3.5% | $213.10 * | $180.64 | +14.0% | COM | 502431109 |
| CHD | Church & Dwight Co. | 105,814 | $11.04M | 3.3% | $104.31 * | $37.24 | +174.4% | COM | 171340102 |
| PG | Procter & Gamble | 64,281 | $10.43M | 3.2% | $162.25 * | $68.98 | +125.0% | COM | 742718109 |
| PEP | PepsiCo Inc. | 57,638 | $10.09M | 3.1% | $175.01 * | $72.09 | +127.9% | COM | 713448108 |
| ROK | Rockwell Automation | 33,730 | $9.827M | 3.0% | $291.33 * | $102.14 | +176.7% | COM | 773903109 |
| ABT | Abbott Laboratories | 85,268 | $9.692M | 2.9% | $113.66 * | $36.21 | +203.5% | COM | 002824100 |
| ECL | Ecolab Inc. | 41,063 | $9.482M | 2.9% | $230.90 | $103.62 | +119.0% | COM | 278865100 |
| — | NextEra Energy, Inc. | 147,310 | $9.415M | 2.9% | $63.91 | $79.48 | — | COM | 65339f101 |
| MCHP | MicrochipTechnology | 100,638 | $9.028M | 2.7% | $89.71 * | $57.66 | +48.3% | COM | 595017104 |
| CARR | Carrier Global Corp | 154,619 | $8.988M | 2.7% | $58.13 * | $19.64 | +189.6% | COM | 14448C104 |
| MDLZ | Mondelez International | 126,237 | $8.837M | 2.7% | $70.00 * | $30.44 | +118.4% | COM | 609207105 |
| JNJ | Johnson & Johnson | 53,914 | $8.529M | 2.6% | $158.19 * | $83.35 | +79.9% | COM | 478160104 |
| RTX | Raytheon Technologies Corp | 84,632 | $8.254M | 2.5% | $97.53 * | $57.94 | +62.5% | COM | 75513E101 |
| CSCO | Cisco Systems Inc. | 163,682 | $8.169M | 2.5% | $49.91 * | $19.14 | +146.8% | COM | 17275R102 |
| — | AbbVie Inc. | 41,448 | $7.548M | 2.3% | $182.10 | $64.98 | — | COM | 00287y109 |
| FISV | Fiserv, Inc. | 46,912 | $7.497M | 2.3% | $159.82 | $114.16 | +40.0% | COM | 337738108 |
| LIN | Linde Plc | 15,842 | $7.356M | 2.2% | $464.32 * | $330.71 | +37.3% | COM | G54950103 |
| BDX | Becton, Dickinson | 25,349 | $6.273M | 1.9% | $247.45 * | $240.97 | -0.8% | COM | 075887109 |
| ENB | Enbridge Inc. | 144,653 | $5.234M | 1.6% | $36.18 * | $26.89 | +20.8% | COM | 29250N105 |
| AAPL | Apple Inc. | 28,500 | $4.887M | 1.5% | $171.48 | $143.95 | +18.2% | COM | 037833100 |
| DIS | Disney, Walt | 34,918 | $4.273M | 1.3% | $122.36 | $127.84 | -6.2% | COM | 254687106 |
| ACN | Accenture PLC | 10,892 | $3.775M | 1.1% | $346.61 * | $354.76 | -4.8% | COM | G1151C101 |
| OTIS | Otis Worldwide Corp | 30,192 | $2.997M | 0.9% | $99.27 * | $53.86 | +78.9% | COM | 68902V107 |
| — | Verizon Communications | 68,688 | $2.882M | 0.9% | $41.96 | $55.72 | — | COM | 92343v104 |
| — | ConocoPhillips | 21,739 | $2.767M | 0.8% | $127.28 | $62.39 | — | COM | 20825c104 |
| CVX | Chevron Corp | 11,043 | $1.742M | 0.5% | $157.74 * | $82.86 | +76.3% | COM | 166764100 |
| — | J.P. Morgan Chase | 8,608 | $1.724M | 0.5% | $200.30 | $94.06 | — | COM | 46625h100 |
| AMZN | Amazon.com, Inc. | 9,076 | $1.637M | 0.5% | $180.38 | $124.72 | +44.6% | COM | 023135106 |
| MRK | Merck & Co Inc. | 12,392 | $1.635M | 0.5% | $131.95 * | $54.23 | +129.7% | COM | 58933Y105 |
| IBM | IBM | 6,402 | $1.223M | 0.4% | $190.96 * | $105.12 | +72.5% | COM | 459200101 |
| AMGN | Amgen | 3,639 | $1.035M | 0.3% | $284.32 * | $204.08 | +32.0% | COM | 031162100 |
| XOM | Exxon Mobil | 8,571 | $996K | 0.3% | $116.24 * | $72.71 | +50.5% | COM | 30231G102 |
| — | Midcap SPDR Trust Series 1 | 1,700 | $946K | 0.3% | $556.40 | $480.85 | — | ETF | 78467y107 |
| GOOGL | Alphabet Inc. Class A | 6,267 | $946K | 0.3% | $150.93 | $107.46 | +39.4% | COM | 02079K305 |
| HD | Home Depot | 2,326 | $892K | 0.3% | $383.60 * | $218.03 | +68.6% | COM | 437076102 |
| LLY | Lilly, Eli | 1,014 | $789K | 0.2% | $777.96 | $322.03 | +138.7% | COM | 532457108 |
| — | MasterCard Inc. | 1,621 | $781K | 0.2% | $481.57 | $254.06 | — | COM | 57636q104 |
| IWM | iShares Russell 2000 ETF | 3,500 | $736K | 0.2% | $210.30 | $214.99 | -2.2% | ETF | 464287655 |
| MCD | McDonald's Corp. | 2,197 | $619K | 0.2% | $281.94 * | $194.64 | +39.0% | COM | 580135101 |
| COST | Costco Companies, Inc. | 820 | $601K | 0.2% | $732.63 | $397.05 | +82.8% | COM | 22160K105 |
| — | SPDR Gold Trust | 2,915 | $600K | 0.2% | $205.72 | $120.68 | — | ETF | 78463v107 |
| — | NVIDIA Corp. | 657 | $594K | 0.2% | $903.56 | $436.37 | — | COM | 67066g104 |
| — | FlexShares Quality Dividend In | 9,000 | $593K | 0.2% | $65.91 | $55.29 | — | ETF | 33939l860 |
| PFE | Pfizer, Inc. | 19,430 | $539K | 0.2% | $27.75 * | $19.33 | +28.0% | COM | 717081103 |
| VTI | Vanguard Total Stock Mkt ETF | 1,994 | $518K | 0.2% | $259.90 | $221.28 | +17.5% | ETF | 922908769 |
| — | Visa, Inc. | 1,720 | $480K | 0.1% | $279.05 | $202.51 | — | COM | 92826c839 |
| UNP | Union Pacific Corp. | 1,747 | $430K | 0.1% | $245.93 * | $152.08 | +55.3% | COM | 907818108 |
| KO | Coca-Cola | 6,940 | $425K | 0.1% | $61.18 * | $41.73 | +39.3% | COM | 191216100 |
| PAYX | Paychex, Inc. | 3,165 | $389K | 0.1% | $122.79 * | $77.31 | +50.5% | COM | 704326107 |
| AVGO | Broadcom Inc | 277 | $367K | 0.1% | $1325.41 * | $68.73 | +89.4% | COM | 11135F101 |
| WMT | Walmart Inc | 6,018 | $362K | 0.1% | $60.17 | $51.40 | +15.0% | COM | 931142103 |
| HON | Honeywell International | 1,737 | $357K | 0.1% | $205.28 * | $165.36 | +12.7% | COM | 438516106 |
| — | Yum! Brands, Inc. | 2,332 | $323K | 0.1% | $138.65 | $87.04 | — | COM | 988498810 |
| — | 3M Company | 3,025 | $321K | 0.1% | $106.07 | $161.08 | — | COM | 88579y101 |
| — | UnitedHealth Group, Inc. | 645 | $319K | 0.1% | $494.70 | $521.02 | — | COM | 91324p102 |
| DOV | Dover Corp. | 1,750 | $310K | 0.1% | $177.19 | $99.71 | +74.3% | COM | 260003108 |
| TJX | TJX Companies | 2,933 | $297K | 0.1% | $101.42 * | $75.64 | +31.1% | COM | 872540109 |
| KMB | Kimberly-Clark | 2,203 | $285K | 0.1% | $129.35 * | $115.16 | +5.1% | COM | 494368103 |
| DE | Deere & Co. | 680 | $279K | 0.1% | $410.74 * | $388.70 | +3.1% | COM | 244199105 |
| ORCL | Oracle Corporation | 2,166 | $272K | 0.1% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| NKE | Nike, Inc | 2,893 | $272K | 0.1% | $93.98 * | $101.86 | -11.1% | COM | 654106103 |
| DCI | Donaldson Company | 3,510 | $262K | 0.1% | $74.68 * | $33.30 | +117.7% | COM | 257651109 |
| IVW | iShares S&P 500 Growth ETF | 3,100 | $262K | 0.1% | $84.44 | $66.11 | +27.7% | ETF | 464287309 |
| GD | General Dynamics | 906 | $256K | 0.1% | $282.49 * | $228.84 | +19.2% | COM | 369550108 |
| VOO | Vanguard S&P 500 ETF | 525 | $252K | 0.1% | $480.70 | $304.64 | +57.8% | ETF | 922908363 |
| PM | Philip Morris Int'l | 2,670 | $245K | 0.1% | $91.62 * | $81.30 | +5.1% | COM | 718172109 |
| UPS | United Parcel Service | 1,574 | $234K | 0.1% | $148.62 * | $137.10 | -2.1% | COM | 911312106 |
| BMY | Bristol-Myers Squibb | 4,279 | $232K | 0.1% | $54.23 * | $60.27 | -18.4% | COM | 110122108 |
| — | Eaton Corporation | 717 | $224K | 0.1% | $312.68 | $312.68 | — | COM | 278058102 |
| SYK | Stryker Corp. | 624 | $223K | 0.1% | $357.87 | $330.34 | +6.6% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF | 426 | $223K | 0.1% | $523.07 | $445.46 | +17.4% | ETF | 78462F103 |
| DUK | Duke Energy | 2,179 | $211K | 0.1% | $96.72 * | $89.96 | +0.8% | COM | 26441C204 |
| BIP | Brookfield Infrastructure Part | 6,628 | $207K | 0.1% | $31.21 | $31.49 | — | COM | G16252101 |
| — | American Express Co. | 903 | $206K | 0.1% | $227.69 | $227.69 | — | COM | 258161090 |
| NUE | Nucor Corp. | 1,015 | $201K | 0.1% | $197.90 * | $177.23 | +8.6% | COM | 670346105 |
| — | GoLogiq Inc - Restricted Share | 17,000 | $0 | 0.0% | $0.00 | — | — | COM | 361999337 |