Location: Shelburne, VT
CIK: 0001593688 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 77,184 | $32.53M | 9.8% | $421.50 | $44.66 | +836.8% | COM | 594918104 |
| — | Berkshire Hathaway - B | 46,415 | $21.04M | 6.3% | $453.28 | $210.62 | — | COM | 846702074 |
| GOOG | Alphabet Inc. Class C | 104,546 | $19.91M | 6.0% | $190.44 | $112.44 | +68.7% | COM | 02079K107 |
| TMO | Thermo Fisher Scientific | 31,213 | $16.24M | 4.9% | $520.23 | $97.72 | +430.5% | COM | 883556102 |
| LHX | L3 Harris Technologies | 50,996 | $10.72M | 3.2% | $210.28 | $180.64 | +14.2% | COM | 502431109 |
| CHD | Church & Dwight Co. | 102,163 | $10.7M | 3.2% | $104.71 | $37.24 | +177.7% | COM | 171340102 |
| ITW | Illinois Tool Works | 41,758 | $10.59M | 3.2% | $253.56 * | $70.75 | +249.6% | COM | 452308109 |
| NSC | Norfolk Southern | 44,851 | $10.53M | 3.2% | $234.70 * | $73.03 | +214.7% | COM | 655844108 |
| PG | Procter & Gamble | 60,847 | $10.2M | 3.1% | $167.65 * | $68.98 | +136.8% | COM | 742718109 |
| CARR | Carrier Global Corp | 148,204 | $10.12M | 3.0% | $68.26 | $19.64 | +244.2% | COM | 14448C104 |
| — | NextEra Energy, Inc. | 140,618 | $10.08M | 3.0% | $71.69 | $79.48 | — | COM | 65339f101 |
| RTX | Raytheon Technologies Corp | 82,366 | $9.531M | 2.9% | $115.72 | $57.94 | +96.1% | COM | 75513E101 |
| FISV | Fiserv, Inc. | 46,247 | $9.5M | 2.9% | $205.42 | $114.16 | +79.9% | COM | 337738108 |
| ROK | Rockwell Automation | 33,224 | $9.495M | 2.8% | $285.79 | $102.14 | +175.3% | COM | 773903109 |
| ABT | Abbott Laboratories | 80,826 | $9.142M | 2.7% | $113.11 | $36.21 | +206.5% | COM | 002824100 |
| CSCO | Cisco Systems Inc. | 154,366 | $9.138M | 2.7% | $59.20 * | $19.14 | +199.9% | COM | 17275R102 |
| ECL | Ecolab Inc. | 38,958 | $9.129M | 2.7% | $234.32 | $103.62 | +123.8% | COM | 278865100 |
| PEP | PepsiCo Inc. | 55,390 | $8.423M | 2.5% | $152.06 * | $72.09 | +102.8% | COM | 713448108 |
| JNJ | Johnson & Johnson | 51,676 | $7.473M | 2.2% | $144.62 * | $83.35 | +68.4% | COM | 478160104 |
| MDLZ | Mondelez International | 121,949 | $7.284M | 2.2% | $59.73 * | $30.44 | +90.2% | COM | 609207105 |
| — | AbbVie Inc. | 40,514 | $7.199M | 2.2% | $177.70 | $64.98 | — | COM | 00287y109 |
| AAPL | Apple Inc. | 27,174 | $6.805M | 2.0% | $250.42 | $143.95 | +73.2% | COM | 037833100 |
| ACN | Accenture PLC | 19,275 | $6.781M | 2.0% | $351.79 | $329.86 | +5.1% | COM | G1151C101 |
| LIN | Linde Plc | 15,664 | $6.558M | 2.0% | $418.67 | $330.71 | +24.9% | COM | G54950103 |
| ENB | Enbridge Inc. | 142,781 | $6.058M | 1.8% | $42.43 * | $27.06 | +48.0% | COM | 29250N105 |
| MCHP | MicrochipTechnology | 98,425 | $5.645M | 1.7% | $57.35 * | $57.66 | -3.6% | COM | 595017104 |
| AVGO | Broadcom Inc | 23,842 | $5.528M | 1.7% | $231.84 | $179.53 | +28.0% | COM | 11135F101 |
| BDX | Becton, Dickinson | 22,988 | $5.215M | 1.6% | $226.87 * | $240.97 | -7.8% | COM | 075887109 |
| — | Adobe Systems Inc. | 7,388 | $3.285M | 1.0% | $444.68 | $444.68 | — | COM | 00724f101 |
| DIS | Disney, Walt | 26,235 | $2.921M | 0.9% | $111.35 | $127.84 | -13.9% | COM | 254687106 |
| OTIS | Otis Worldwide Corp | 28,605 | $2.649M | 0.8% | $92.61 | $53.86 | +68.9% | COM | 68902V107 |
| — | Verizon Communications | 59,620 | $2.384M | 0.7% | $39.99 | $55.72 | — | COM | 92343v104 |
| — | J.P. Morgan Chase | 8,617 | $2.066M | 0.6% | $239.71 | $95.92 | — | COM | 46625h100 |
| AMZN | Amazon.com, Inc. | 9,218 | $2.022M | 0.6% | $219.39 | $125.99 | +74.1% | COM | 023135106 |
| — | ConocoPhillips | 19,873 | $1.971M | 0.6% | $99.17 | $62.39 | — | COM | 20825c104 |
| CVX | Chevron Corp | 10,347 | $1.499M | 0.4% | $144.84 * | $82.86 | +67.0% | COM | 166764100 |
| IBM | IBM | 5,652 | $1.242M | 0.4% | $219.83 * | $105.12 | +103.9% | COM | 459200101 |
| GOOGL | Alphabet Inc. Class A | 6,416 | $1.215M | 0.4% | $189.30 | $109.31 | +72.5% | COM | 02079K305 |
| MRK | Merck & Co Inc. | 11,892 | $1.183M | 0.4% | $99.48 * | $54.23 | +76.8% | COM | 58933Y105 |
| — | Midcap SPDR Trust Series 1 | 1,700 | $968K | 0.3% | $569.58 | $480.85 | — | ETF | 78467y107 |
| AMGN | Amgen | 3,554 | $926K | 0.3% | $260.64 * | $204.08 | +23.7% | COM | 031162100 |
| HD | Home Depot | 2,371 | $922K | 0.3% | $388.99 * | $221.43 | +71.4% | COM | 437076102 |
| — | NVIDIA Corp. | 6,755 | $907K | 0.3% | $134.29 | $152.79 | — | COM | 67066g104 |
| XOM | Exxon Mobil | 7,914 | $851K | 0.3% | $107.57 * | $72.71 | +42.7% | COM | 30231G102 |
| — | MasterCard Inc. | 1,603 | $844K | 0.3% | $526.57 | $254.06 | — | COM | 57636q104 |
| LLY | Lilly, Eli | 985 | $760K | 0.2% | $772.00 | $322.03 | +138.0% | COM | 532457108 |
| COST | Costco Companies, Inc. | 820 | $751K | 0.2% | $916.27 | $397.05 | +129.6% | COM | 22160K105 |
| IWM | iShares Russell 2000 ETF | 3,175 | $702K | 0.2% | $220.96 | $214.55 | +3.0% | ETF | 464287655 |
| — | SPDR Gold Trust | 2,765 | $669K | 0.2% | $242.13 | $120.68 | — | ETF | 78463v107 |
| — | FlexShares Quality Dividend In | 9,000 | $635K | 0.2% | $70.55 | $55.29 | — | ETF | 33939l860 |
| MCD | McDonald's Corp. | 2,127 | $617K | 0.2% | $289.89 * | $195.98 | +44.5% | COM | 580135101 |
| — | Eaton Corporation | 1,729 | $574K | 0.2% | $331.87 | $323.91 | — | COM | 278058102 |
| WMT | Walmart Inc | 6,084 | $550K | 0.2% | $90.35 | $51.65 | +73.3% | COM | 931142103 |
| — | Visa, Inc. | 1,683 | $532K | 0.2% | $316.01 | $203.37 | — | COM | 92826c839 |
| PFE | Pfizer, Inc. | 19,223 | $510K | 0.2% | $26.53 * | $19.33 | +28.0% | COM | 717081103 |
| VTI | Vanguard Total Stock Mkt ETF | 1,744 | $505K | 0.2% | $289.76 | $291.77 | -0.7% | ETF | 922908769 |
| KO | Coca-Cola | 6,888 | $429K | 0.1% | $62.26 * | $41.73 | +44.9% | COM | 191216100 |
| PAYX | Paychex, Inc. | 2,974 | $417K | 0.1% | $140.21 * | $77.31 | +75.8% | COM | 704326107 |
| HON | Honeywell International | 1,817 | $410K | 0.1% | $225.92 * | $166.83 | +24.9% | COM | 438516106 |
| UNP | Union Pacific Corp. | 1,747 | $398K | 0.1% | $228.04 * | $152.08 | +46.5% | COM | 907818108 |
| ORCL | Oracle Corporation | 2,099 | $350K | 0.1% | $166.64 | $112.35 | +46.9% | COM | 68389X105 |
| TJX | TJX Companies | 2,866 | $346K | 0.1% | $120.81 | $75.64 | +57.8% | COM | 872540109 |
| — | 3M Company | 2,665 | $344K | 0.1% | $129.09 | $161.08 | — | COM | 88579y101 |
| DOV | Dover Corp. | 1,750 | $328K | 0.1% | $187.60 | $99.71 | +86.1% | COM | 260003108 |
| IVW | iShares S&P 500 Growth ETF | 3,100 | $315K | 0.1% | $101.53 | $66.11 | +53.6% | ETF | 464287309 |
| — | Yum! Brands, Inc. | 2,332 | $313K | 0.1% | $134.16 | $87.04 | — | COM | 988498810 |
| — | UnitedHealth Group, Inc. | 577 | $292K | 0.1% | $505.86 | $521.02 | — | COM | 91324p102 |
| PM | Philip Morris Int'l | 2,395 | $288K | 0.1% | $120.35 * | $81.30 | +43.0% | COM | 718172109 |
| KMB | Kimberly-Clark | 2,083 | $273K | 0.1% | $131.04 * | $115.47 | +9.0% | COM | 494368103 |
| — | American Express Co. | 851 | $253K | 0.1% | $296.79 | $227.69 | — | COM | 258161090 |
| SPY | SPDR S&P 500 ETF | 426 | $250K | 0.1% | $586.08 | $445.46 | +31.6% | ETF | 78462F103 |
| VOO | Vanguard S&P 500 ETF | 450 | $242K | 0.1% | $538.81 | $304.64 | +76.9% | ETF | 922908363 |
| DUK | Duke Energy | 2,229 | $240K | 0.1% | $107.75 * | $90.06 | +15.5% | COM | 26441C204 |
| GD | General Dynamics | 906 | $239K | 0.1% | $263.49 * | $228.84 | +12.8% | COM | 369550108 |
| — | Netflix Inc. | 261 | $233K | 0.1% | $891.32 | $891.32 | — | COM | 64110l106 |
| DCI | Donaldson Company | 3,443 | $232K | 0.1% | $67.35 | $33.30 | +98.6% | COM | 257651109 |
| SYK | Stryker Corp. | 618 | $223K | 0.1% | $360.05 | $330.34 | +8.0% | COM | 863667101 |
| VUG | Vanguard Growth Index Fund ETF | 532 | $218K | 0.1% | $410.44 * | $67.18 | +1.8% | ETF | 922908736 |
| NKE | Nike, Inc | 2,773 | $210K | 0.1% | $75.67 * | $101.86 | -27.4% | COM | 654106103 |
| BIP | Brookfield Infrastructure Part | 6,371 | $203K | 0.1% | $31.79 | $35.04 | — | COM | G16252101 |
| — | GoLogiq Inc - Restricted Share | 17,000 | $0 | 0.0% | $0.00 | — | — | COM | 361999337 |