Location: Shelburne, VT
CIK: 0001593688 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 77,313 | $29.02M | 8.8% | $375.39 | $44.66 | +736.0% | COM | 594918104 |
| — | Berkshire Hathaway - B | 46,107 | $24.56M | 7.5% | $532.58 | $210.62 | — | COM | 846702074 |
| GOOG | Alphabet Inc. Class C | 104,749 | $16.36M | 5.0% | $156.23 | $112.44 | +38.6% | COM | 02079K107 |
| TMO | Thermo Fisher Scientific | 31,215 | $15.53M | 4.7% | $497.60 | $97.72 | +407.8% | COM | 883556102 |
| CHD | Church & Dwight Co. | 103,452 | $11.39M | 3.5% | $110.09 | $38.09 | +186.2% | COM | 171340102 |
| RTX | RTX Corporation | 81,224 | $10.76M | 3.3% | $132.46 | $57.94 | +125.6% | COM | 75513E101 |
| LHX | L3 Harris Technologies | 50,174 | $10.5M | 3.2% | $209.31 | $180.64 | +14.3% | COM | 502431109 |
| NSC | Norfolk Southern | 43,981 | $10.42M | 3.2% | $236.85 | $73.03 | +219.3% | COM | 655844108 |
| ABT | Abbott Laboratories | 78,394 | $10.4M | 3.2% | $132.65 | $36.21 | +261.4% | COM | 002824100 |
| PG | Procter & Gamble | 60,103 | $10.24M | 3.1% | $170.42 | $68.98 | +142.2% | COM | 742718109 |
| FISV | Fiserv, Inc. | 46,046 | $10.17M | 3.1% | $220.83 | $114.16 | +93.4% | COM | 337738108 |
| ITW | Illinois Tool Works | 40,714 | $10.1M | 3.1% | $248.01 | $70.75 | +244.1% | COM | 452308109 |
| — | NextEra Energy, Inc. | 138,866 | $9.844M | 3.0% | $70.89 | $79.48 | — | COM | 65339f101 |
| ECL | Ecolab Inc. | 37,946 | $9.62M | 2.9% | $253.52 | $103.62 | +142.8% | COM | 278865100 |
| CSCO | Cisco Systems Inc. | 153,953 | $9.5M | 2.9% | $61.71 * | $19.14 | +214.7% | COM | 17275R102 |
| CARR | Carrier Global Corp | 148,061 | $9.387M | 2.9% | $63.40 | $19.64 | +219.7% | COM | 14448C104 |
| JNJ | Johnson & Johnson | 51,371 | $8.519M | 2.6% | $165.84 * | $83.35 | +94.6% | COM | 478160104 |
| ROK | Rockwell Automation | 32,696 | $8.448M | 2.6% | $258.38 | $102.14 | +150.0% | COM | 773903109 |
| PEP | PepsiCo Inc. | 56,073 | $8.408M | 2.6% | $149.94 * | $72.96 | +99.4% | COM | 713448108 |
| — | AbbVie Inc. | 39,689 | $8.316M | 2.5% | $209.52 | $64.98 | — | COM | 00287y109 |
| MDLZ | Mondelez International | 119,249 | $8.091M | 2.5% | $67.85 * | $30.44 | +117.6% | COM | 609207105 |
| LIN | Linde Plc | 15,725 | $7.322M | 2.2% | $465.64 | $330.71 | +39.4% | COM | G54950103 |
| ENB | Enbridge Inc. | 142,584 | $6.318M | 1.9% | $44.31 * | $27.06 | +56.9% | COM | 29250N105 |
| ACN | Accenture PLC | 19,470 | $6.075M | 1.8% | $312.04 | $330.06 | -6.4% | COM | G1151C101 |
| AAPL | Apple Inc. | 26,778 | $5.948M | 1.8% | $222.13 | $143.95 | +53.8% | COM | 037833100 |
| MCHP | MicrochipTechnology | 97,060 | $4.699M | 1.4% | $48.41 * | $57.66 | -18.0% | COM | 595017104 |
| AVGO | Broadcom Inc | 23,842 | $3.992M | 1.2% | $167.43 | $179.53 | -7.3% | COM | 11135F101 |
| BDX | Becton, Dickinson | 16,335 | $3.742M | 1.1% | $229.06 | $240.97 | -6.5% | COM | 075887109 |
| — | Adobe Systems Inc. | 7,608 | $2.918M | 0.9% | $383.53 | $442.91 | — | COM | 00724f101 |
| OTIS | Otis Worldwide Corp | 26,345 | $2.719M | 0.8% | $103.20 | $53.86 | +89.0% | COM | 68902V107 |
| — | Verizon Communications | 54,210 | $2.459M | 0.7% | $45.36 | $55.72 | — | COM | 92343v104 |
| DIS | Disney, Walt | 23,975 | $2.366M | 0.7% | $98.70 | $127.84 | -23.6% | COM | 254687106 |
| — | J.P. Morgan Chase | 8,572 | $2.103M | 0.6% | $245.30 | $95.92 | — | COM | 46625h100 |
| — | ConocoPhillips | 19,848 | $2.084M | 0.6% | $105.02 | $62.39 | — | COM | 20825c104 |
| AMZN | Amazon.com, Inc. | 9,213 | $1.753M | 0.5% | $190.26 | $125.99 | +51.0% | COM | 023135106 |
| CVX | Chevron Corp | 10,187 | $1.704M | 0.5% | $167.29 * | $82.86 | +95.1% | COM | 166764100 |
| IBM | IBM | 5,662 | $1.408M | 0.4% | $248.66 | $105.12 | +132.1% | COM | 459200101 |
| AMGN | Amgen | 3,499 | $1.09M | 0.3% | $311.55 * | $204.08 | +49.0% | COM | 031162100 |
| MRK | Merck & Co Inc. | 11,892 | $1.067M | 0.3% | $89.76 * | $54.23 | +60.9% | COM | 58933Y105 |
| GOOGL | Alphabet Inc. Class A | 6,386 | $988K | 0.3% | $154.64 | $109.31 | +41.1% | COM | 02079K305 |
| XOM | Exxon Mobil | 7,914 | $941K | 0.3% | $118.93 * | $72.71 | +59.2% | COM | 30231G102 |
| — | MasterCard Inc. | 1,598 | $876K | 0.3% | $548.12 | $254.06 | — | COM | 57636q104 |
| HD | Home Depot | 2,351 | $862K | 0.3% | $366.49 | $221.43 | +62.5% | COM | 437076102 |
| — | Eaton Corporation | 3,097 | $842K | 0.3% | $271.83 | $300.91 | — | COM | 278058102 |
| LLY | Lilly, Eli | 985 | $814K | 0.2% | $825.91 | $322.03 | +155.0% | COM | 532457108 |
| — | SPDR Gold Trust | 2,765 | $797K | 0.2% | $288.14 | $120.68 | — | ETF | 78463v107 |
| COST | Costco Companies, Inc. | 820 | $776K | 0.2% | $945.78 | $397.05 | +137.2% | COM | 22160K105 |
| — | Midcap SPDR Trust Series 1 | 1,375 | $734K | 0.2% | $533.48 | $480.85 | — | ETF | 78467y107 |
| — | NVIDIA Corp. | 6,715 | $728K | 0.2% | $108.38 | $152.79 | — | COM | 67066g104 |
| MCD | McDonald's Corp. | 2,097 | $655K | 0.2% | $312.37 | $195.98 | +56.7% | COM | 580135101 |
| — | Visa, Inc. | 1,668 | $585K | 0.2% | $350.43 | $203.37 | — | COM | 92826c839 |
| IWM | iShares Russell 2000 ETF | 2,925 | $584K | 0.2% | $199.49 | $214.55 | -7.0% | ETF | 464287655 |
| — | FlexShares Quality Dividend In | 8,000 | $547K | 0.2% | $68.36 | $55.29 | — | ETF | 33939l860 |
| WMT | Walmart Inc | 6,084 | $534K | 0.2% | $87.79 | $51.65 | +68.8% | COM | 931142103 |
| KO | Coca-Cola | 6,888 | $493K | 0.2% | $71.62 * | $41.73 | +67.9% | COM | 191216100 |
| PFE | Pfizer, Inc. | 19,091 | $484K | 0.1% | $25.34 * | $19.33 | +24.3% | COM | 717081103 |
| VTI | Vanguard Total Stock Mkt ETF | 1,724 | $474K | 0.1% | $274.79 | $291.77 | -5.8% | ETF | 922908769 |
| PAYX | Paychex, Inc. | 2,974 | $459K | 0.1% | $154.26 * | $77.31 | +94.8% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF | 791 | $442K | 0.1% | $559.39 | $511.13 | +9.4% | ETF | 78462F103 |
| UNP | Union Pacific Corp. | 1,747 | $413K | 0.1% | $236.24 | $152.08 | +52.6% | COM | 907818108 |
| — | 3M Company | 2,665 | $391K | 0.1% | $146.86 | $161.08 | — | COM | 88579y101 |
| HON | Honeywell International | 1,817 | $385K | 0.1% | $211.78 * | $166.83 | +17.7% | COM | 438516106 |
| PM | Philip Morris Int'l | 2,395 | $380K | 0.1% | $158.73 * | $81.30 | +90.3% | COM | 718172109 |
| — | Yum! Brands, Inc. | 2,317 | $365K | 0.1% | $157.36 | $87.04 | — | COM | 988498810 |
| TJX | TJX Companies | 2,866 | $349K | 0.1% | $121.80 | $75.64 | +59.5% | COM | 872540109 |
| DOV | Dover Corp. | 1,750 | $307K | 0.1% | $175.68 | $99.71 | +74.7% | COM | 260003108 |
| — | UnitedHealth Group, Inc. | 575 | $301K | 0.1% | $523.75 | $521.02 | — | COM | 91324p102 |
| KMB | Kimberly-Clark | 2,083 | $296K | 0.1% | $142.21 * | $115.47 | +19.4% | COM | 494368103 |
| ORCL | Oracle Corporation | 2,099 | $293K | 0.1% | $139.81 | $112.35 | +23.5% | COM | 68389X105 |
| IVW | iShares S&P 500 Growth ETF | 3,100 | $288K | 0.1% | $92.83 | $66.11 | +40.4% | ETF | 464287309 |
| DUK | Duke Energy | 2,229 | $272K | 0.1% | $121.98 * | $90.06 | +31.9% | COM | 26441C204 |
| GD | General Dynamics | 906 | $247K | 0.1% | $272.58 | $228.84 | +17.3% | COM | 369550108 |
| — | Netflix Inc. | 261 | $243K | 0.1% | $932.53 | $891.32 | — | COM | 64110l106 |
| VOO | Vanguard S&P 500 ETF | 450 | $231K | 0.1% | $513.91 | $304.64 | +68.7% | ETF | 922908363 |
| DCI | Donaldson Company | 3,443 | $231K | 0.1% | $67.06 | $33.30 | +98.5% | COM | 257651109 |
| SYK | Stryker Corp. | 618 | $230K | 0.1% | $372.25 | $330.34 | +11.9% | COM | 863667101 |
| — | American Express Co. | 841 | $226K | 0.1% | $269.05 | $227.69 | — | COM | 258161090 |
| — | Altria Group Inc. | 3,600 | $216K | 0.1% | $60.02 | $60.02 | — | COM | 02209s103 |
| EPD | Enterprise Products Partners | 5,933 | $203K | 0.1% | $34.14 | $34.14 | — | COM | 293792107 |
| — | GoLogiq Inc - Restricted Share | 17,000 | $0 | 0.0% | $0.00 | — | — | COM | 361999337 |