Location: Shelburne, VT
CIK: 0001593688 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
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. | 76,516 | $38.06M | 11.2% | $497.41 | $44.66 | +1009.8% | COM | 594918104 |
| — | Berkshire Hathaway - B | 45,909 | $22.3M | 6.5% | $485.77 | $210.62 | — | COM | 846702074 |
| GOOG | Alphabet Inc. Class C | 104,013 | $18.45M | 5.4% | $177.39 | $112.44 | +57.5% | COM | 02079K107 |
| TMO | Thermo Fisher Scientific | 31,077 | $12.6M | 3.7% | $405.46 | $97.72 | +314.2% | COM | 883556102 |
| LHX | L3 Harris Technologies | 49,643 | $12.45M | 3.7% | $250.84 | $180.64 | +37.7% | COM | 502431109 |
| RTX | RTX Corporation | 80,077 | $11.69M | 3.4% | $146.02 | $57.94 | +149.9% | COM | 75513E101 |
| NSC | Norfolk Southern | 43,628 | $11.17M | 3.3% | $255.97 | $73.03 | +247.1% | COM | 655844108 |
| ROK | Rockwell Automation | 32,586 | $10.82M | 3.2% | $332.17 | $102.14 | +222.8% | COM | 773903109 |
| CARR | Carrier Global Corp | 145,641 | $10.66M | 3.1% | $73.19 | $19.64 | +270.2% | COM | 14448C104 |
| CSCO | Cisco Systems Inc. | 152,303 | $10.57M | 3.1% | $69.38 | $19.14 | +256.2% | COM | 17275R102 |
| ABT | Abbott Laboratories | 77,190 | $10.5M | 3.1% | $136.01 | $36.21 | +272.3% | COM | 002824100 |
| ECL | Ecolab Inc. | 37,666 | $10.15M | 3.0% | $269.44 | $103.62 | +158.7% | COM | 278865100 |
| ITW | Illinois Tool Works | 39,647 | $9.803M | 2.9% | $247.25 | $70.75 | +245.1% | COM | 452308109 |
| CHD | Church & Dwight Co. | 101,962 | $9.8M | 2.9% | $96.11 | $38.09 | +150.6% | COM | 171340102 |
| — | NextEra Energy, Inc. | 137,181 | $9.523M | 2.8% | $69.42 | $79.48 | — | COM | 65339f101 |
| PG | Procter & Gamble | 59,094 | $9.415M | 2.8% | $159.32 | $68.98 | +127.8% | COM | 742718109 |
| FISV | Fiserv, Inc. | 46,484 | $8.014M | 2.4% | $172.41 | $114.16 | +51.0% | COM | 337738108 |
| MDLZ | Mondelez International | 118,381 | $7.984M | 2.3% | $67.44 | $30.44 | +117.8% | COM | 609207105 |
| JNJ | Johnson & Johnson | 50,637 | $7.735M | 2.3% | $152.75 | $83.35 | +80.8% | COM | 478160104 |
| — | AbbVie Inc. | 39,923 | $7.41M | 2.2% | $185.62 | $64.98 | — | COM | 00287y109 |
| LIN | Linde Plc | 15,764 | $7.396M | 2.2% | $469.18 | $330.71 | +40.9% | COM | G54950103 |
| PEP | PepsiCo Inc. | 54,545 | $7.202M | 2.1% | $132.04 | $72.96 | +77.5% | COM | 713448108 |
| ENB | Enbridge Inc. | 144,259 | $6.538M | 1.9% | $45.32 * | $27.25 | +61.8% | COM | 29250N105 |
| MCHP | MicrochipTechnology | 92,410 | $6.503M | 1.9% | $70.37 | $57.66 | +20.1% | COM | 595017104 |
| AVGO | Broadcom Inc | 23,555 | $6.493M | 1.9% | $275.65 | $179.53 | +53.0% | COM | 11135F101 |
| ACN | Accenture PLC | 19,146 | $5.723M | 1.7% | $298.89 | $330.06 | -9.9% | COM | G1151C101 |
| AAPL | Apple Inc. | 26,763 | $5.491M | 1.6% | $205.17 | $143.95 | +42.2% | COM | 037833100 |
| — | Adobe Systems Inc. | 7,483 | $2.895M | 0.8% | $386.88 | $442.91 | — | COM | 00724f101 |
| DIS | Disney, Walt | 22,522 | $2.793M | 0.8% | $124.01 | $127.84 | -3.6% | COM | 254687106 |
| OTIS | Otis Worldwide Corp | 26,028 | $2.577M | 0.8% | $99.02 | $53.86 | +82.1% | COM | 68902V107 |
| — | J.P. Morgan Chase | 8,572 | $2.485M | 0.7% | $289.91 | $95.92 | — | COM | 46625h100 |
| BDX | Becton, Dickinson | 14,033 | $2.417M | 0.7% | $172.25 | $240.97 | -29.3% | COM | 075887109 |
| — | Verizon Communications | 53,823 | $2.329M | 0.7% | $43.27 | $55.72 | — | COM | 92343v104 |
| AMZN | Amazon.com, Inc. | 9,213 | $2.021M | 0.6% | $219.39 | $125.99 | +74.1% | COM | 023135106 |
| — | ConocoPhillips | 19,536 | $1.753M | 0.5% | $89.74 | $62.39 | — | COM | 20825c104 |
| IBM | IBM | 5,637 | $1.662M | 0.5% | $294.78 | $105.12 | +177.0% | COM | 459200101 |
| CVX | Chevron Corp | 9,772 | $1.399M | 0.4% | $143.19 * | $82.86 | +69.0% | COM | 166764100 |
| — | Eaton Corporation | 3,796 | $1.355M | 0.4% | $356.99 | $311.23 | — | COM | 278058102 |
| GOOGL | Alphabet Inc. Class A | 6,386 | $1.125M | 0.3% | $176.23 | $109.31 | +61.0% | COM | 02079K305 |
| — | NVIDIA Corp. | 6,715 | $1.061M | 0.3% | $157.99 | $152.79 | — | COM | 67066g104 |
| AMGN | Amgen | 3,499 | $977K | 0.3% | $279.21 | $204.08 | +34.8% | COM | 031162100 |
| MRK | Merck & Co Inc. | 11,542 | $914K | 0.3% | $79.16 | $54.23 | +43.3% | COM | 58933Y105 |
| — | MasterCard Inc. | 1,581 | $888K | 0.3% | $561.94 | $254.06 | — | COM | 57636q104 |
| — | SPDR Gold Trust | 2,865 | $873K | 0.3% | $304.83 | $127.10 | — | ETF | 78463v107 |
| HD | Home Depot | 2,351 | $862K | 0.3% | $366.64 | $221.43 | +63.6% | COM | 437076102 |
| XOM | Exxon Mobil | 7,914 | $853K | 0.3% | $107.80 | $72.71 | +45.6% | COM | 30231G102 |
| COST | Costco Companies, Inc. | 820 | $812K | 0.2% | $989.94 | $397.05 | +148.6% | COM | 22160K105 |
| — | Midcap SPDR Trust Series 1 | 1,375 | $779K | 0.2% | $566.48 | $480.85 | — | ETF | 78467y107 |
| LLY | Lilly, Eli | 960 | $748K | 0.2% | $779.53 | $322.03 | +141.2% | COM | 532457108 |
| IWM | iShares Russell 2000 ETF | 2,925 | $631K | 0.2% | $215.79 | $214.55 | +0.6% | ETF | 464287655 |
| MCD | McDonald's Corp. | 2,097 | $613K | 0.2% | $292.17 | $195.98 | +47.4% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF | 986 | $609K | 0.2% | $617.85 | $523.10 | +18.1% | ETF | 78462F103 |
| WMT | Walmart Inc | 6,084 | $595K | 0.2% | $97.78 | $51.65 | +88.5% | COM | 931142103 |
| RSG | Republic Services, Inc. | 2,402 | $592K | 0.2% | $246.61 | $245.13 | -0.2% | COM | 760759100 |
| — | Visa, Inc. | 1,668 | $592K | 0.2% | $355.02 | $203.37 | — | COM | 92826c839 |
| — | FlexShares Quality Dividend In | 8,000 | $585K | 0.2% | $73.18 | $55.29 | — | ETF | 33939l860 |
| VTI | Vanguard Total Stock Mkt ETF | 1,724 | $524K | 0.2% | $303.87 | $291.77 | +4.2% | ETF | 922908769 |
| KO | Coca-Cola | 6,888 | $487K | 0.1% | $70.75 | $41.73 | +67.1% | COM | 191216100 |
| ORCL | Oracle Corporation | 2,099 | $459K | 0.1% | $218.63 | $112.35 | +93.8% | COM | 68389X105 |
| PFE | Pfizer, Inc. | 18,797 | $456K | 0.1% | $24.24 * | $19.33 | +21.1% | COM | 717081103 |
| PAYX | Paychex, Inc. | 2,964 | $431K | 0.1% | $145.44 | $77.31 | +84.9% | COM | 704326107 |
| HON | Honeywell International | 1,812 | $422K | 0.1% | $232.91 * | $166.83 | +30.1% | COM | 438516106 |
| UNP | Union Pacific Corp. | 1,747 | $402K | 0.1% | $230.08 | $152.08 | +49.5% | COM | 907818108 |
| TJX | TJX Companies | 2,866 | $354K | 0.1% | $123.49 | $75.64 | +62.3% | COM | 872540109 |
| — | Netflix Inc. | 261 | $350K | 0.1% | $1339.13 | $891.32 | — | COM | 64110l106 |
| PM | Philip Morris Int'l | 1,895 | $345K | 0.1% | $182.13 | $81.30 | +119.9% | COM | 718172109 |
| — | Yum! Brands, Inc. | 2,292 | $340K | 0.1% | $148.18 | $87.04 | — | COM | 988498810 |
| IVW | iShares S&P 500 Growth ETF | 3,000 | $330K | 0.1% | $110.10 | $66.11 | +66.5% | ETF | 464287309 |
| DOV | Dover Corp. | 1,750 | $321K | 0.1% | $183.23 | $99.71 | +82.7% | COM | 260003108 |
| — | 3M Company | 1,965 | $299K | 0.1% | $152.24 | $161.08 | — | COM | 88579y101 |
| — | American Express Co. | 841 | $268K | 0.1% | $318.98 | $227.69 | — | COM | 258161090 |
| KMB | Kimberly-Clark | 2,078 | $268K | 0.1% | $128.91 * | $115.47 | +9.2% | COM | 494368103 |
| GD | General Dynamics | 906 | $264K | 0.1% | $291.66 | $228.84 | +26.2% | COM | 369550108 |
| DUK | Duke Energy | 2,229 | $263K | 0.1% | $118.01 | $90.06 | +28.8% | COM | 26441C204 |
| VOO | Vanguard S&P 500 ETF | 450 | $256K | 0.1% | $568.03 | $304.64 | +86.5% | ETF | 922908363 |
| SYK | Stryker Corp. | 618 | $244K | 0.1% | $395.63 | $330.34 | +19.2% | COM | 863667101 |
| DCI | Donaldson Company | 3,443 | $239K | 0.1% | $69.35 | $33.30 | +106.1% | COM | 257651109 |
| VUG | Vanguard Growth Index Fund ETF | 532 | $233K | 0.1% | $438.40 * | $65.84 | +11.0% | ETF | 922908736 |
| META | Meta Platforms Inc Class A | 312 | $230K | 0.1% | $738.09 | $616.61 | +19.5% | COM | 30303M102 |
| — | Altria Group Inc. | 3,600 | $211K | 0.1% | $58.63 | $60.02 | — | COM | 02209s103 |
| WFC | Wells Fargo | 2,539 | $203K | 0.1% | $80.12 | $71.15 | +11.4% | COM | 949746101 |
| DE | Deere & Co. | 398 | $202K | 0.1% | $508.49 | $484.68 | +4.2% | COM | 244199105 |
| — | GoLogiq Inc - Restricted Share | 17,000 | $0 | 0.0% | $0.00 | — | — | COM | 361999337 |