Location: Shelburne, VT
CIK: 0001593688 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 75,267 | $38.98M | 10.9% | $517.95 | $44.66 | +1057.5% | COM | 594918104 |
| GOOG | Alphabet Inc. Class C | 102,233 | $24.9M | 7.0% | $243.55 | $112.44 | +116.5% | COM | 02079K107 |
| — | Berkshire Hathaway - B | 44,506 | $22.37M | 6.2% | $502.74 | $210.62 | — | COM | 846702074 |
| LHX | L3 Harris Technologies | 48,013 | $14.66M | 4.1% | $305.41 | $180.64 | +68.4% | COM | 502431109 |
| TMO | Thermo Fisher Scientific | 29,883 | $14.49M | 4.0% | $485.02 | $97.72 | +396.0% | COM | 883556102 |
| RTX | RTX Corporation | 78,971 | $13.21M | 3.7% | $167.33 | $57.94 | +187.7% | COM | 75513E101 |
| NSC | Norfolk Southern | 42,695 | $12.83M | 3.6% | $300.41 | $73.03 | +309.4% | COM | 655844108 |
| ROK | Rockwell Automation | 32,334 | $11.3M | 3.2% | $349.53 | $102.14 | +241.0% | COM | 773903109 |
| CSCO | Cisco Systems Inc. | 154,163 | $10.55M | 2.9% | $68.42 | $19.72 | +243.0% | COM | 17275R102 |
| ABT | Abbott Laboratories | 76,235 | $10.21M | 2.9% | $133.94 | $36.21 | +268.2% | COM | 002824100 |
| — | NextEra Energy, Inc. | 134,771 | $10.17M | 2.8% | $75.49 | $79.48 | — | COM | 65339f101 |
| ECL | Ecolab Inc. | 36,911 | $10.11M | 2.8% | $273.86 | $103.62 | +163.5% | COM | 278865100 |
| ITW | Illinois Tool Works | 38,720 | $10.1M | 2.8% | $260.76 | $70.75 | +266.2% | COM | 452308109 |
| JNJ | Johnson & Johnson | 49,758 | $9.226M | 2.6% | $185.42 | $83.35 | +121.1% | COM | 478160104 |
| — | AbbVie Inc. | 39,248 | $9.087M | 2.5% | $231.54 | $64.98 | — | COM | 00287y109 |
| PG | Procter & Gamble | 57,799 | $8.881M | 2.5% | $153.65 | $68.98 | +121.2% | COM | 742718109 |
| CHD | Church & Dwight Co. | 101,168 | $8.865M | 2.5% | $87.63 | $38.09 | +129.2% | COM | 171340102 |
| CARR | Carrier Global Corp | 143,135 | $8.545M | 2.4% | $59.70 | $19.64 | +202.9% | COM | 14448C104 |
| AVGO | Broadcom Inc | 23,672 | $7.81M | 2.2% | $329.91 | $179.53 | +83.4% | COM | 11135F101 |
| PEP | PepsiCo Inc. | 53,727 | $7.545M | 2.1% | $140.44 | $72.96 | +90.6% | COM | 713448108 |
| LIN | Linde Plc | 15,616 | $7.418M | 2.1% | $475.00 | $330.71 | +43.1% | COM | G54950103 |
| MDLZ | Mondelez International | 117,031 | $7.311M | 2.0% | $62.47 | $30.44 | +103.4% | COM | 609207105 |
| ENB | Enbridge Inc. | 142,743 | $7.203M | 2.0% | $50.46 | $27.25 | +82.7% | COM | 29250N105 |
| AAPL | Apple Inc. | 26,704 | $6.8M | 1.9% | $254.63 | $143.95 | +76.7% | COM | 037833100 |
| FISV | Fiserv, Inc. | 46,143 | $5.949M | 1.7% | $128.93 | $114.16 | +12.9% | COM | 337738108 |
| MCHP | MicrochipTechnology | 90,825 | $5.833M | 1.6% | $64.22 | $57.66 | +10.4% | COM | 595017104 |
| RSG | Republic Services, Inc. | 17,455 | $4.006M | 1.1% | $229.48 | $234.91 | -2.9% | COM | 760759100 |
| ACN | Accenture PLC | 15,196 | $3.747M | 1.0% | $246.60 | $330.06 | -25.3% | COM | G1151C101 |
| — | J.P. Morgan Chase | 8,811 | $2.779M | 0.8% | $315.43 | $101.87 | — | COM | 46625h100 |
| — | Adobe Systems Inc. | 7,234 | $2.552M | 0.7% | $352.75 | $442.91 | — | COM | 00724f101 |
| DIS | Disney, Walt | 22,006 | $2.52M | 0.7% | $114.50 | $127.84 | -11.0% | COM | 254687106 |
| BDX | Becton, Dickinson | 13,371 | $2.503M | 0.7% | $187.17 | $240.97 | -22.7% | COM | 075887109 |
| — | Verizon Communications | 53,388 | $2.346M | 0.7% | $43.95 | $55.72 | — | COM | 92343v104 |
| OTIS | Otis Worldwide Corp | 24,608 | $2.25M | 0.6% | $91.43 | $53.86 | +69.0% | COM | 68902V107 |
| AMZN | Amazon.com, Inc. | 9,413 | $2.067M | 0.6% | $219.57 | $128.13 | +71.4% | COM | 023135106 |
| — | ConocoPhillips | 19,536 | $1.848M | 0.5% | $94.59 | $62.39 | — | COM | 20825c104 |
| IBM | IBM | 5,637 | $1.591M | 0.4% | $282.16 | $105.12 | +166.9% | COM | 459200101 |
| GOOGL | Alphabet Inc. Class A | 6,361 | $1.546M | 0.4% | $243.10 | $109.31 | +122.3% | COM | 02079K305 |
| CVX | Chevron Corp | 9,689 | $1.505M | 0.4% | $155.29 | $82.86 | +85.3% | COM | 166764100 |
| — | Eaton Corporation | 3,716 | $1.391M | 0.4% | $374.25 | $311.23 | — | COM | 278058102 |
| — | NVIDIA Corp. | 6,715 | $1.253M | 0.3% | $186.58 | $152.79 | — | COM | 67066g104 |
| AMGN | Amgen | 3,640 | $1.027M | 0.3% | $282.20 | $207.28 | +35.2% | COM | 031162100 |
| — | SPDR Gold Trust | 2,865 | $1.018M | 0.3% | $355.47 | $127.10 | — | ETF | 78463v107 |
| HD | Home Depot | 2,459 | $996K | 0.3% | $405.19 | $228.80 | +76.0% | COM | 437076102 |
| MRK | Merck & Co Inc. | 10,383 | $871K | 0.2% | $83.93 | $54.23 | +53.5% | COM | 58933Y105 |
| — | MasterCard Inc. | 1,531 | $871K | 0.2% | $568.81 | $254.06 | — | COM | 57636q104 |
| — | Midcap SPDR Trust Series 1 | 1,375 | $820K | 0.2% | $596.03 | $480.85 | — | ETF | 78467y107 |
| COST | Costco Companies, Inc. | 820 | $759K | 0.2% | $925.63 | $397.05 | +132.8% | COM | 22160K105 |
| LLY | Lilly, Eli | 960 | $732K | 0.2% | $763.00 | $322.03 | +136.6% | COM | 532457108 |
| IWM | iShares Russell 2000 ETF | 2,925 | $708K | 0.2% | $241.96 | $214.55 | +12.8% | ETF | 464287655 |
| MCD | McDonald's Corp. | 2,222 | $675K | 0.2% | $303.89 | $201.91 | +49.6% | COM | 580135101 |
| — | FlexShares Quality Dividend In | 8,000 | $635K | 0.2% | $79.40 | $55.29 | — | ETF | 33939l860 |
| WMT | Walmart Inc | 5,929 | $611K | 0.2% | $103.06 | $51.65 | +99.1% | COM | 931142103 |
| ORCL | Oracle Corporation | 2,034 | $572K | 0.2% | $281.24 | $112.35 | +149.9% | COM | 68389X105 |
| — | Visa, Inc. | 1,668 | $569K | 0.2% | $341.35 | $203.37 | — | COM | 92826c839 |
| XOM | Exxon Mobil | 4,789 | $540K | 0.2% | $112.75 | $72.71 | +53.7% | COM | 30231G102 |
| VTI | Vanguard Total Stock Mkt ETF | 1,455 | $477K | 0.1% | $328.17 | $291.77 | +12.5% | ETF | 922908769 |
| PFE | Pfizer, Inc. | 18,489 | $471K | 0.1% | $25.48 | $19.33 | +29.5% | COM | 717081103 |
| KO | Coca-Cola | 6,888 | $457K | 0.1% | $66.32 | $41.73 | +57.8% | COM | 191216100 |
| VGT | Vanguard Info Tech Index ETF | 3,409 | $439K | 0.1% | $128.91 * | $87.38 | +6.8% | ETF | 92204A702 |
| TJX | TJX Companies | 2,866 | $414K | 0.1% | $144.54 | $75.64 | +90.5% | COM | 872540109 |
| UNP | Union Pacific Corp. | 1,747 | $413K | 0.1% | $236.37 | $152.08 | +54.5% | COM | 907818108 |
| PAYX | Paychex, Inc. | 2,934 | $372K | 0.1% | $126.75 | $77.31 | +62.4% | COM | 704326107 |
| HON | Honeywell International | 1,744 | $367K | 0.1% | $210.53 * | $166.83 | +18.2% | COM | 438516106 |
| IVW | iShares S&P 500 Growth ETF | 3,000 | $362K | 0.1% | $120.72 | $66.11 | +82.6% | ETF | 464287309 |
| — | Yum! Brands, Inc. | 2,242 | $341K | 0.1% | $152.00 | $87.04 | — | COM | 988498810 |
| — | Netflix Inc. | 261 | $313K | 0.1% | $1198.92 | $891.32 | — | COM | 64110l106 |
| GD | General Dynamics | 906 | $309K | 0.1% | $341.00 | $228.84 | +48.4% | COM | 369550108 |
| PM | Philip Morris Int'l | 1,895 | $307K | 0.1% | $162.20 | $81.30 | +95.9% | COM | 718172109 |
| — | 3M Company | 1,965 | $305K | 0.1% | $155.18 | $161.08 | — | COM | 88579y101 |
| DOV | Dover Corp. | 1,750 | $292K | 0.1% | $166.83 | $99.71 | +66.8% | COM | 260003108 |
| SPY | SPDR S&P 500 ETF | 426 | $284K | 0.1% | $666.18 | $523.10 | +27.4% | ETF | 78462F103 |
| DCI | Donaldson Company | 3,443 | $282K | 0.1% | $81.85 | $33.30 | +144.3% | COM | 257651109 |
| — | American Express Co. | 836 | $278K | 0.1% | $332.16 | $227.69 | — | COM | 258161090 |
| DUK | Duke Energy | 2,229 | $276K | 0.1% | $123.76 | $90.06 | +36.2% | COM | 26441C204 |
| VOO | Vanguard S&P 500 ETF | 450 | $276K | 0.1% | $612.38 | $304.64 | +101.0% | ETF | 922908363 |
| VUG | Vanguard Growth Index Fund ETF | 532 | $255K | 0.1% | $479.61 * | $65.84 | +21.4% | ETF | 922908736 |
| KMB | Kimberly-Clark | 1,973 | $245K | 0.1% | $124.34 | $115.47 | +6.4% | COM | 494368103 |
| META | Meta Platforms Inc Class A | 325 | $239K | 0.1% | $734.38 | $621.68 | +18.0% | COM | 30303M102 |
| — | Altria Group Inc. | 3,600 | $238K | 0.1% | $66.06 | $60.02 | — | COM | 02209s103 |
| SYK | Stryker Corp. | 618 | $228K | 0.1% | $369.67 | $330.34 | +11.6% | COM | 863667101 |
| WFC | Wells Fargo | 2,539 | $213K | 0.1% | $83.82 | $71.15 | +17.2% | COM | 949746101 |
| — | GoLogiq Inc - Restricted Share | 17,000 | $0 | 0.0% | $0.00 | — | — | COM | 361999337 |