Location: Shelburne, VT
CIK: 0001593688 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 77,698 | $33.43M | 9.8% | $430.30 | $44.66 | +854.5% | COM | 594918104 |
| — | Berkshire Hathaway - B | 46,307 | $21.31M | 6.2% | $460.26 | $210.62 | — | COM | 846702074 |
| TMO | Thermo Fisher Scientific | 31,266 | $19.34M | 5.7% | $618.57 | $97.72 | +530.3% | COM | 883556102 |
| GOOG | Alphabet Inc. Class C | 105,242 | $17.6M | 5.2% | $167.19 | $112.44 | +47.9% | COM | 02079K107 |
| LHX | L3 Harris Technologies | 51,658 | $12.29M | 3.6% | $237.87 * | $180.64 | +28.6% | COM | 502431109 |
| CARR | Carrier Global Corp | 149,937 | $12.07M | 3.5% | $80.49 | $19.64 | +303.4% | COM | 14448C104 |
| — | NextEra Energy, Inc. | 141,903 | $12M | 3.5% | $84.53 | $79.48 | — | COM | 65339f101 |
| NSC | Norfolk Southern | 45,436 | $11.29M | 3.3% | $248.50 * | $73.03 | +231.4% | COM | 655844108 |
| ITW | Illinois Tool Works | 42,269 | $11.08M | 3.2% | $262.07 * | $70.75 | +259.2% | COM | 452308109 |
| CHD | Church & Dwight Co. | 103,033 | $10.79M | 3.2% | $104.72 | $37.24 | +177.0% | COM | 171340102 |
| PG | Procter & Gamble | 62,076 | $10.75M | 3.2% | $173.20 * | $68.98 | +143.2% | COM | 742718109 |
| ECL | Ecolab Inc. | 39,267 | $10.03M | 2.9% | $255.33 | $103.62 | +143.3% | COM | 278865100 |
| RTX | Raytheon Technologies Corp | 82,117 | $9.949M | 2.9% | $121.16 * | $57.94 | +104.2% | COM | 75513E101 |
| PEP | PepsiCo Inc. | 55,670 | $9.467M | 2.8% | $170.05 * | $72.09 | +124.9% | COM | 713448108 |
| ABT | Abbott Laboratories | 81,658 | $9.31M | 2.7% | $114.01 * | $36.21 | +207.5% | COM | 002824100 |
| MDLZ | Mondelez International | 122,173 | $9M | 2.6% | $73.67 * | $30.44 | +132.8% | COM | 609207105 |
| ROK | Rockwell Automation | 33,048 | $8.872M | 2.6% | $268.46 * | $102.14 | +157.4% | COM | 773903109 |
| JNJ | Johnson & Johnson | 52,312 | $8.478M | 2.5% | $162.06 * | $83.35 | +87.2% | COM | 478160104 |
| CSCO | Cisco Systems Inc. | 155,752 | $8.289M | 2.4% | $53.22 * | $19.14 | +167.5% | COM | 17275R102 |
| FISV | Fiserv, Inc. | 45,947 | $8.254M | 2.4% | $179.65 | $114.16 | +57.4% | COM | 337738108 |
| MCHP | MicrochipTechnology | 100,380 | $8.06M | 2.4% | $80.29 * | $57.66 | +34.1% | COM | 595017104 |
| — | AbbVie Inc. | 40,143 | $7.927M | 2.3% | $197.48 | $64.98 | — | COM | 00287y109 |
| LIN | Linde Plc | 15,734 | $7.503M | 2.2% | $476.86 | $330.71 | +41.8% | COM | G54950103 |
| ACN | Accenture PLC | 19,410 | $6.861M | 2.0% | $353.48 | $329.86 | +5.2% | COM | G1151C101 |
| AAPL | Apple Inc. | 27,522 | $6.413M | 1.9% | $233.00 | $143.95 | +61.0% | COM | 037833100 |
| BDX | Becton, Dickinson | 24,106 | $5.812M | 1.7% | $241.10 * | $240.97 | -2.5% | COM | 075887109 |
| ENB | Enbridge Inc. | 140,886 | $5.721M | 1.7% | $40.61 * | $26.89 | +40.4% | COM | 29250N105 |
| OTIS | Otis Worldwide Corp | 29,157 | $3.031M | 0.9% | $103.94 * | $53.86 | +88.8% | COM | 68902V107 |
| DIS | Disney, Walt | 30,960 | $2.978M | 0.9% | $96.19 | $127.84 | -25.9% | COM | 254687106 |
| — | Verizon Communications | 61,148 | $2.746M | 0.8% | $44.91 | $55.72 | — | COM | 92343v104 |
| — | ConocoPhillips | 20,054 | $2.111M | 0.6% | $105.28 | $62.39 | — | COM | 20825c104 |
| — | J.P. Morgan Chase | 8,758 | $1.847M | 0.5% | $210.86 | $95.92 | — | COM | 46625h100 |
| AMZN | Amazon.com, Inc. | 9,276 | $1.728M | 0.5% | $186.33 | $125.99 | +47.9% | COM | 023135106 |
| CVX | Chevron Corp | 10,603 | $1.562M | 0.5% | $147.27 * | $82.86 | +68.1% | COM | 166764100 |
| MRK | Merck & Co Inc. | 11,954 | $1.357M | 0.4% | $113.56 * | $54.23 | +100.2% | COM | 58933Y105 |
| IBM | IBM | 5,902 | $1.305M | 0.4% | $221.08 * | $105.12 | +103.4% | COM | 459200101 |
| AMGN | Amgen | 3,569 | $1.15M | 0.3% | $322.21 * | $204.08 | +51.7% | COM | 031162100 |
| GOOGL | Alphabet Inc. Class A | 6,467 | $1.073M | 0.3% | $165.85 | $109.31 | +51.0% | COM | 02079K305 |
| — | Midcap SPDR Trust Series 1 | 1,700 | $968K | 0.3% | $569.66 | $480.85 | — | ETF | 78467y107 |
| HD | Home Depot | 2,326 | $942K | 0.3% | $405.20 * | $218.03 | +80.4% | COM | 437076102 |
| XOM | Exxon Mobil | 7,914 | $928K | 0.3% | $117.22 * | $72.71 | +54.2% | COM | 30231G102 |
| LLY | Lilly, Eli | 985 | $873K | 0.3% | $885.94 | $322.03 | +172.6% | COM | 532457108 |
| — | NVIDIA Corp. | 7,020 | $853K | 0.2% | $121.44 | $152.79 | — | COM | 67066g104 |
| — | MasterCard Inc. | 1,621 | $800K | 0.2% | $493.80 | $254.06 | — | COM | 57636q104 |
| COST | Costco Companies, Inc. | 820 | $727K | 0.2% | $886.52 | $397.05 | +121.8% | COM | 22160K105 |
| IWM | iShares Russell 2000 ETF | 3,175 | $701K | 0.2% | $220.89 | $214.55 | +3.0% | ETF | 464287655 |
| — | SPDR Gold Trust | 2,765 | $672K | 0.2% | $243.06 | $120.68 | — | ETF | 78463v107 |
| MCD | McDonald's Corp. | 2,151 | $655K | 0.2% | $304.51 * | $195.98 | +50.9% | COM | 580135101 |
| — | FlexShares Quality Dividend In | 9,000 | $645K | 0.2% | $71.71 | $55.29 | — | ETF | 33939l860 |
| PFE | Pfizer, Inc. | 19,145 | $554K | 0.2% | $28.94 * | $19.33 | +37.5% | COM | 717081103 |
| WMT | Walmart Inc | 6,168 | $498K | 0.1% | $80.75 | $51.65 | +54.5% | COM | 931142103 |
| KO | Coca-Cola | 6,888 | $495K | 0.1% | $71.86 * | $41.73 | +66.0% | COM | 191216100 |
| — | Visa, Inc. | 1,720 | $473K | 0.1% | $274.92 | $203.37 | — | COM | 92826c839 |
| UNP | Union Pacific Corp. | 1,747 | $431K | 0.1% | $246.48 * | $152.08 | +57.4% | COM | 907818108 |
| PAYX | Paychex, Inc. | 3,018 | $405K | 0.1% | $134.18 * | $77.31 | +67.2% | COM | 704326107 |
| AVGO | Broadcom Inc | 2,212 | $382K | 0.1% | $172.50 | $146.83 | +16.1% | COM | 11135F101 |
| HON | Honeywell International | 1,822 | $377K | 0.1% | $206.74 * | $166.83 | +13.7% | COM | 438516106 |
| ORCL | Oracle Corporation | 2,166 | $369K | 0.1% | $170.40 | $112.35 | +49.8% | COM | 68389X105 |
| — | 3M Company | 2,665 | $364K | 0.1% | $136.70 | $161.08 | — | COM | 88579y101 |
| — | UnitedHealth Group, Inc. | 593 | $347K | 0.1% | $584.68 | $521.02 | — | COM | 91324p102 |
| TJX | TJX Companies | 2,933 | $345K | 0.1% | $117.54 | $75.64 | +53.0% | COM | 872540109 |
| DOV | Dover Corp. | 1,750 | $336K | 0.1% | $191.74 | $99.71 | +89.7% | COM | 260003108 |
| — | Yum! Brands, Inc. | 2,332 | $326K | 0.1% | $139.71 | $87.04 | — | COM | 988498810 |
| KMB | Kimberly-Clark | 2,273 | $323K | 0.1% | $142.27 * | $115.47 | +17.3% | COM | 494368103 |
| PM | Philip Morris Int'l | 2,520 | $306K | 0.1% | $121.40 * | $81.30 | +42.7% | COM | 718172109 |
| IVW | iShares S&P 500 Growth ETF | 3,100 | $297K | 0.1% | $95.75 | $66.11 | +44.8% | ETF | 464287309 |
| GD | General Dynamics | 906 | $274K | 0.1% | $302.20 * | $228.84 | +28.8% | COM | 369550108 |
| DUK | Duke Energy | 2,229 | $257K | 0.1% | $115.31 * | $90.06 | +22.4% | COM | 26441C204 |
| DCI | Donaldson Company | 3,450 | $254K | 0.1% | $73.70 * | $33.30 | +116.5% | COM | 257651109 |
| VOO | Vanguard S&P 500 ETF | 465 | $245K | 0.1% | $527.67 | $304.64 | +73.2% | ETF | 922908363 |
| NKE | Nike, Inc | 2,773 | $245K | 0.1% | $88.40 * | $101.86 | -15.6% | COM | 654106103 |
| SPY | SPDR S&P 500 ETF | 426 | $244K | 0.1% | $573.76 | $445.46 | +28.8% | ETF | 78462F103 |
| — | American Express Co. | 878 | $238K | 0.1% | $271.20 | $227.69 | — | COM | 258161090 |
| — | Eaton Corporation | 717 | $238K | 0.1% | $331.44 | $312.68 | — | COM | 278058102 |
| SYK | Stryker Corp. | 624 | $225K | 0.1% | $361.26 | $330.34 | +8.1% | COM | 863667101 |
| TXN | Texas Instruments Inc. | 1,084 | $224K | 0.1% | $206.57 * | $176.15 | +12.8% | COM | 882508104 |
| BIP | Brookfield Infrastructure Part | 6,371 | $223K | 0.1% | $35.04 | $35.04 | — | COM | G16252101 |
| DE | Deere & Co. | 530 | $221K | 0.1% | $417.33 | $388.70 | +5.5% | COM | 244199105 |
| META | Meta Platforms Inc Class A | 362 | $207K | 0.1% | $572.44 | $512.12 | +11.3% | COM | 30303M102 |
| — | GoLogiq Inc - Restricted Share | 17,000 | $0 | 0.0% | $0.00 | — | — | COM | 361999337 |