Location: Shelburne, VT
CIK: 0001593688 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 78,962 | $35.29M | 10.8% | $446.95 | $44.66 | +889.6% | COM | 594918104 |
| GOOG | Alphabet Inc. Class C | 106,519 | $19.54M | 6.0% | $183.42 | $112.44 | +62.1% | COM | 02079K107 |
| — | Berkshire Hathaway - B | 47,075 | $19.15M | 5.9% | $406.80 | $210.62 | — | COM | 846702074 |
| TMO | Thermo Fisher Scientific | 31,974 | $17.68M | 5.4% | $553.00 | $97.72 | +463.1% | COM | 883556102 |
| LHX | L3 Harris Technologies | 53,068 | $11.92M | 3.7% | $224.58 * | $180.64 | +20.8% | COM | 502431109 |
| CHD | Church & Dwight Co. | 104,272 | $10.81M | 3.3% | $103.68 | $37.24 | +173.4% | COM | 171340102 |
| PG | Procter & Gamble | 63,312 | $10.44M | 3.2% | $164.92 * | $68.98 | +130.2% | COM | 742718109 |
| — | NextEra Energy, Inc. | 145,420 | $10.3M | 3.2% | $70.81 | $79.48 | — | COM | 65339f101 |
| ITW | Illinois Tool Works | 43,281 | $10.26M | 3.1% | $236.96 * | $70.75 | +223.0% | COM | 452308109 |
| NSC | Norfolk Southern | 46,438 | $9.97M | 3.1% | $214.69 * | $73.03 | +184.7% | COM | 655844108 |
| ECL | Ecolab Inc. | 40,570 | $9.656M | 3.0% | $238.00 | $103.62 | +126.2% | COM | 278865100 |
| CARR | Carrier Global Corp | 152,989 | $9.651M | 3.0% | $63.08 | $19.64 | +216.1% | COM | 14448C104 |
| PEP | PepsiCo Inc. | 56,935 | $9.39M | 2.9% | $164.93 * | $72.09 | +116.5% | COM | 713448108 |
| ROK | Rockwell Automation | 33,629 | $9.257M | 2.8% | $275.28 * | $102.14 | +162.7% | COM | 773903109 |
| MCHP | MicrochipTechnology | 99,928 | $9.143M | 2.8% | $91.50 * | $57.66 | +52.0% | COM | 595017104 |
| ABT | Abbott Laboratories | 83,276 | $8.653M | 2.7% | $103.91 * | $36.21 | +178.8% | COM | 002824100 |
| RTX | Raytheon Technologies Corp | 83,910 | $8.424M | 2.6% | $100.39 * | $57.94 | +68.3% | COM | 75513E101 |
| MDLZ | Mondelez International | 124,672 | $8.159M | 2.5% | $65.44 * | $30.44 | +105.5% | COM | 609207105 |
| JNJ | Johnson & Johnson | 53,376 | $7.801M | 2.4% | $146.16 * | $83.35 | +67.5% | COM | 478160104 |
| CSCO | Cisco Systems Inc. | 160,115 | $7.607M | 2.3% | $47.51 * | $19.14 | +136.8% | COM | 17275R102 |
| — | AbbVie Inc. | 41,318 | $7.087M | 2.2% | $171.52 | $64.98 | — | COM | 00287y109 |
| LIN | Linde Plc | 15,971 | $7.008M | 2.1% | $438.81 | $330.71 | +30.1% | COM | G54950103 |
| FISV | Fiserv, Inc. | 47,022 | $7.008M | 2.1% | $149.04 | $114.16 | +30.6% | COM | 337738108 |
| ACN | Accenture PLC | 19,778 | $6.001M | 1.8% | $303.41 * | $329.86 | -10.1% | COM | G1151C101 |
| AAPL | Apple Inc. | 27,884 | $5.873M | 1.8% | $210.62 | $143.95 | +45.3% | COM | 037833100 |
| BDX | Becton, Dickinson | 24,939 | $5.829M | 1.8% | $233.71 * | $240.97 | -5.9% | COM | 075887109 |
| ENB | Enbridge Inc. | 142,213 | $5.061M | 1.6% | $35.59 * | $26.89 | +20.9% | COM | 29250N105 |
| DIS | Disney, Walt | 33,713 | $3.347M | 1.0% | $99.29 | $127.84 | -23.9% | COM | 254687106 |
| OTIS | Otis Worldwide Corp | 30,042 | $2.892M | 0.9% | $96.26 * | $53.86 | +74.2% | COM | 68902V107 |
| — | Verizon Communications | 62,813 | $2.59M | 0.8% | $41.24 | $55.72 | — | COM | 92343v104 |
| — | ConocoPhillips | 21,179 | $2.422M | 0.7% | $114.38 | $62.39 | — | COM | 20825c104 |
| AMZN | Amazon.com, Inc. | 9,276 | $1.793M | 0.5% | $193.25 | $125.99 | +53.4% | COM | 023135106 |
| — | J.P. Morgan Chase | 8,758 | $1.771M | 0.5% | $202.26 | $95.92 | — | COM | 46625h100 |
| CVX | Chevron Corp | 11,083 | $1.734M | 0.5% | $156.42 * | $82.86 | +76.6% | COM | 166764100 |
| MRK | Merck & Co Inc. | 12,204 | $1.511M | 0.5% | $123.80 * | $54.23 | +116.8% | COM | 58933Y105 |
| GOOGL | Alphabet Inc. Class A | 6,467 | $1.178M | 0.4% | $182.15 | $109.31 | +65.6% | COM | 02079K305 |
| AMGN | Amgen | 3,629 | $1.134M | 0.3% | $312.45 * | $204.08 | +46.1% | COM | 031162100 |
| IBM | IBM | 6,202 | $1.073M | 0.3% | $172.95 * | $105.12 | +57.7% | COM | 459200101 |
| XOM | Exxon Mobil | 8,272 | $952K | 0.3% | $115.12 * | $72.71 | +50.3% | COM | 30231G102 |
| — | Midcap SPDR Trust Series 1 | 1,700 | $910K | 0.3% | $535.08 | $480.85 | — | ETF | 78467y107 |
| LLY | Lilly, Eli | 985 | $892K | 0.3% | $905.38 | $322.03 | +178.2% | COM | 532457108 |
| — | NVIDIA Corp. | 6,920 | $855K | 0.3% | $123.54 | $153.24 | — | COM | 67066g104 |
| HD | Home Depot | 2,326 | $801K | 0.2% | $344.24 * | $218.03 | +52.3% | COM | 437076102 |
| IWM | iShares Russell 2000 ETF | 3,625 | $735K | 0.2% | $202.89 | $214.55 | -5.4% | ETF | 464287655 |
| — | MasterCard Inc. | 1,621 | $715K | 0.2% | $441.16 | $254.06 | — | COM | 57636q104 |
| COST | Costco Companies, Inc. | 820 | $697K | 0.2% | $849.99 | $397.05 | +112.4% | COM | 22160K105 |
| — | SPDR Gold Trust | 2,915 | $627K | 0.2% | $215.01 | $120.68 | — | ETF | 78463v107 |
| — | FlexShares Quality Dividend In | 9,000 | $599K | 0.2% | $66.51 | $55.29 | — | ETF | 33939l860 |
| MCD | McDonald's Corp. | 2,247 | $573K | 0.2% | $254.83 * | $195.98 | +25.6% | COM | 580135101 |
| PFE | Pfizer, Inc. | 19,195 | $537K | 0.2% | $27.98 * | $19.33 | +31.1% | COM | 717081103 |
| VTI | Vanguard Total Stock Mkt ETF | 1,994 | $533K | 0.2% | $267.51 | $221.28 | +20.9% | ETF | 922908769 |
| — | Visa, Inc. | 1,745 | $458K | 0.1% | $262.45 | $203.37 | — | COM | 92826c839 |
| AVGO | Broadcom Inc | 277 | $445K | 0.1% | $1605.53 * | $68.73 | +130.1% | COM | 11135F101 |
| KO | Coca-Cola | 6,940 | $442K | 0.1% | $63.65 * | $41.73 | +46.0% | COM | 191216100 |
| WMT | Walmart Inc | 6,168 | $418K | 0.1% | $67.71 | $51.65 | +29.2% | COM | 931142103 |
| HON | Honeywell International | 1,887 | $403K | 0.1% | $213.57 * | $166.83 | +16.8% | COM | 438516106 |
| UNP | Union Pacific Corp. | 1,747 | $395K | 0.1% | $226.26 * | $152.08 | +43.7% | COM | 907818108 |
| PAYX | Paychex, Inc. | 3,023 | $358K | 0.1% | $118.55 * | $77.31 | +46.5% | COM | 704326107 |
| — | UnitedHealth Group, Inc. | 645 | $328K | 0.1% | $509.26 | $521.02 | — | COM | 91324p102 |
| TJX | TJX Companies | 2,933 | $323K | 0.1% | $110.10 | $75.64 | +42.8% | COM | 872540109 |
| DOV | Dover Corp. | 1,750 | $316K | 0.1% | $180.45 | $99.71 | +78.0% | COM | 260003108 |
| KMB | Kimberly-Clark | 2,273 | $314K | 0.1% | $138.20 * | $115.47 | +13.0% | COM | 494368103 |
| — | Yum! Brands, Inc. | 2,332 | $309K | 0.1% | $132.46 | $87.04 | — | COM | 988498810 |
| ORCL | Oracle Corporation | 2,166 | $306K | 0.1% | $141.20 | $112.35 | +23.8% | COM | 68389X105 |
| IVW | iShares S&P 500 Growth ETF | 3,100 | $287K | 0.1% | $92.54 | $66.11 | +40.0% | ETF | 464287309 |
| — | 3M Company | 2,765 | $283K | 0.1% | $102.19 | $161.08 | — | COM | 88579y101 |
| GD | General Dynamics | 906 | $263K | 0.1% | $290.14 * | $228.84 | +23.0% | COM | 369550108 |
| VOO | Vanguard S&P 500 ETF | 525 | $263K | 0.1% | $500.13 | $304.64 | +64.2% | ETF | 922908363 |
| PM | Philip Morris Int'l | 2,520 | $255K | 0.1% | $101.33 * | $81.30 | +17.7% | COM | 718172109 |
| DCI | Donaldson Company | 3,450 | $247K | 0.1% | $71.56 * | $33.30 | +109.4% | COM | 257651109 |
| DE | Deere & Co. | 630 | $235K | 0.1% | $373.63 * | $388.70 | -5.9% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF | 426 | $232K | 0.1% | $544.22 | $445.46 | +22.2% | ETF | 78462F103 |
| — | Eaton Corporation | 717 | $225K | 0.1% | $313.55 | $312.68 | — | COM | 278058102 |
| DUK | Duke Energy | 2,229 | $223K | 0.1% | $100.24 * | $90.06 | +5.4% | COM | 26441C204 |
| NKE | Nike, Inc | 2,893 | $218K | 0.1% | $75.37 * | $101.86 | -28.4% | COM | 654106103 |
| SYK | Stryker Corp. | 624 | $212K | 0.1% | $340.25 | $330.34 | +1.6% | COM | 863667101 |
| TXN | Texas Instruments Inc. | 1,084 | $211K | 0.1% | $194.53 * | $176.15 | +5.6% | COM | 882508104 |
| — | American Express Co. | 878 | $203K | 0.1% | $231.55 | $227.69 | — | COM | 258161090 |
| UPS | United Parcel Service | 1,482 | $203K | 0.1% | $136.84 * | $137.10 | -8.9% | COM | 911312106 |
| — | GoLogiq Inc - Restricted Share | 17,000 | $0 | 0.0% | $0.00 | — | — | COM | 361999337 |