Location: Shelburne, VT
CIK: 0001593688 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
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. | 74,952 | $36.25M | 10.1% | $483.62 | $44.66 | +982.8% | COM | 594918104 |
| GOOG | Alphabet Inc. Class C | 101,651 | $31.9M | 8.9% | $313.80 | $112.44 | +179.1% | COM | 02079K107 |
| — | Berkshire Hathaway - B | 43,791 | $22.01M | 6.1% | $502.65 | $210.62 | — | COM | 846702074 |
| TMO | Thermo Fisher Scientific | 29,680 | $17.2M | 4.8% | $579.45 | $97.72 | +493.0% | COM | 883556102 |
| RTX | RTX Corporation | 78,188 | $14.34M | 4.0% | $183.40 | $57.94 | +216.6% | COM | 75513E101 |
| LHX | L3 Harris Technologies | 47,593 | $13.97M | 3.9% | $293.57 | $180.64 | +62.5% | COM | 502431109 |
| ROK | Rockwell Automation | 32,152 | $12.51M | 3.5% | $389.07 | $102.14 | +280.9% | COM | 773903109 |
| NSC | Norfolk Southern | 42,339 | $12.22M | 3.4% | $288.72 | $73.03 | +295.4% | COM | 655844108 |
| CSCO | Cisco Systems Inc. | 153,139 | $11.8M | 3.3% | $77.03 | $19.72 | +288.4% | COM | 17275R102 |
| — | NextEra Energy, Inc. | 133,445 | $10.71M | 3.0% | $80.28 | $79.48 | — | COM | 65339f101 |
| JNJ | Johnson & Johnson | 49,457 | $10.24M | 2.9% | $206.95 | $83.35 | +148.3% | COM | 478160104 |
| ECL | Ecolab Inc. | 36,931 | $9.695M | 2.7% | $262.52 | $103.62 | +153.3% | COM | 278865100 |
| ABT | Abbott Laboratories | 75,760 | $9.492M | 2.7% | $125.29 | $36.21 | +246.0% | COM | 002824100 |
| ITW | Illinois Tool Works | 38,075 | $9.378M | 2.6% | $246.30 | $70.75 | +248.1% | COM | 452308109 |
| — | AbbVie Inc. | 39,248 | $8.968M | 2.5% | $228.49 | $64.98 | — | COM | 00287y109 |
| CHD | Church & Dwight Co. | 100,150 | $8.398M | 2.3% | $83.85 | $38.09 | +120.1% | COM | 171340102 |
| PG | Procter & Gamble | 57,001 | $8.169M | 2.3% | $143.31 | $68.98 | +107.8% | COM | 742718109 |
| AVGO | Broadcom Inc | 23,577 | $8.16M | 2.3% | $346.10 | $179.53 | +92.8% | COM | 11135F101 |
| PEP | PepsiCo Inc. | 52,850 | $7.585M | 2.1% | $143.52 | $72.96 | +96.7% | COM | 713448108 |
| CARR | Carrier Global Corp | 141,263 | $7.464M | 2.1% | $52.84 | $19.64 | +169.1% | COM | 14448C104 |
| AAPL | Apple Inc. | 26,704 | $7.26M | 2.0% | $271.86 | $143.95 | +88.9% | COM | 037833100 |
| ENB | Enbridge Inc. | 142,848 | $6.832M | 1.9% | $47.83 | $27.25 | +73.2% | COM | 29250N105 |
| LIN | Linde Plc | 15,432 | $6.58M | 1.8% | $426.39 | $330.71 | +28.9% | COM | G54950103 |
| MDLZ | Mondelez International | 113,584 | $6.114M | 1.7% | $53.83 | $30.44 | +76.9% | COM | 609207105 |
| MCHP | MicrochipTechnology | 89,460 | $5.7M | 1.6% | $63.72 | $57.66 | +10.5% | COM | 595017104 |
| RSG | Republic Services, Inc. | 16,090 | $3.41M | 1.0% | $211.93 | $234.91 | -10.1% | COM | 760759100 |
| ACN | Accenture PLC | 12,574 | $3.374M | 0.9% | $268.30 | $330.06 | -18.7% | COM | G1151C101 |
| — | J.P. Morgan Chase | 8,752 | $2.82M | 0.8% | $322.22 | $101.87 | — | COM | 46625h100 |
| — | Verizon Communications | 64,630 | $2.632M | 0.7% | $40.73 | $53.11 | — | COM | 92343v104 |
| BDX | Becton, Dickinson | 12,468 | $2.42M | 0.7% | $194.07 | $240.97 | -19.5% | COM | 075887109 |
| IBM | IBM | 7,948 | $2.354M | 0.7% | $296.21 | $161.43 | +83.5% | COM | 459200101 |
| DIS | Disney, Walt | 20,461 | $2.328M | 0.6% | $113.77 | $127.84 | -11.0% | COM | 254687106 |
| AMZN | Amazon.com, Inc. | 9,413 | $2.173M | 0.6% | $230.82 | $128.13 | +80.1% | COM | 023135106 |
| OTIS | Otis Worldwide Corp | 24,316 | $2.124M | 0.6% | $87.35 | $53.86 | +62.2% | COM | 68902V107 |
| — | Adobe Systems Inc. | 6,061 | $2.121M | 0.6% | $349.99 | $442.91 | — | COM | 00724f101 |
| GOOGL | Alphabet Inc. Class A | 6,361 | $1.991M | 0.6% | $313.00 | $109.31 | +186.3% | COM | 02079K305 |
| FISV | Fiserv, Inc. | 27,326 | $1.835M | 0.5% | $67.17 | $114.16 | -41.2% | COM | 337738108 |
| — | ConocoPhillips | 19,536 | $1.829M | 0.5% | $93.61 | $62.39 | — | COM | 20825c104 |
| CVX | Chevron Corp | 9,689 | $1.477M | 0.4% | $152.41 | $82.86 | +83.9% | COM | 166764100 |
| — | NVIDIA Corp. | 6,515 | $1.215M | 0.3% | $186.50 | $152.79 | — | COM | 67066g104 |
| — | Eaton Corporation | 3,719 | $1.185M | 0.3% | $318.51 | $311.23 | — | COM | 278058102 |
| — | SPDR Gold Trust | 2,865 | $1.135M | 0.3% | $396.31 | $127.10 | — | ETF | 78463v107 |
| MRK | Merck & Co Inc. | 10,408 | $1.096M | 0.3% | $105.26 | $54.23 | +94.1% | COM | 58933Y105 |
| LLY | Lilly, Eli | 926 | $995K | 0.3% | $1074.68 | $322.03 | +233.7% | COM | 532457108 |
| — | MasterCard Inc. | 1,531 | $874K | 0.2% | $570.88 | $254.06 | — | COM | 57636q104 |
| HD | Home Depot | 2,459 | $846K | 0.2% | $344.10 | $228.80 | +50.4% | COM | 437076102 |
| — | Midcap SPDR Trust Series 1 | 1,375 | $830K | 0.2% | $603.28 | $480.85 | — | ETF | 78467y107 |
| AMGN | Amgen | 2,436 | $797K | 0.2% | $327.31 | $207.28 | +57.9% | COM | 031162100 |
| IWM | iShares Russell 2000 ETF | 2,925 | $720K | 0.2% | $246.16 | $214.55 | +14.7% | ETF | 464287655 |
| COST | Costco Companies, Inc. | 820 | $707K | 0.2% | $862.34 | $397.05 | +117.2% | COM | 22160K105 |
| MCD | McDonald's Corp. | 2,222 | $679K | 0.2% | $305.63 | $201.91 | +51.4% | COM | 580135101 |
| WMT | Walmart Inc | 5,929 | $661K | 0.2% | $111.41 | $51.65 | +115.7% | COM | 931142103 |
| — | FlexShares Quality Dividend In | 8,000 | $646K | 0.2% | $80.81 | $55.29 | — | ETF | 33939l860 |
| — | Visa, Inc. | 1,668 | $585K | 0.2% | $350.68 | $203.37 | — | COM | 92826c839 |
| XOM | Exxon Mobil | 4,789 | $576K | 0.2% | $120.34 | $72.71 | +65.5% | COM | 30231G102 |
| VTI | Vanguard Total Stock Mkt ETF | 1,455 | $488K | 0.1% | $335.27 | $291.77 | +14.9% | ETF | 922908769 |
| KO | Coca-Cola | 6,888 | $482K | 0.1% | $69.91 | $41.73 | +67.5% | COM | 191216100 |
| VGT | Vanguard Info Tech Index ETF | 3,409 | $468K | 0.1% | $137.20 * | $87.38 | +7.8% | ETF | 92204A702 |
| PFE | Pfizer, Inc. | 17,839 | $444K | 0.1% | $24.90 | $19.33 | +28.8% | COM | 717081103 |
| TJX | TJX Companies | 2,866 | $440K | 0.1% | $153.61 | $75.64 | +103.1% | COM | 872540109 |
| UNP | Union Pacific Corp. | 1,744 | $403K | 0.1% | $231.32 | $152.08 | +52.1% | COM | 907818108 |
| ORCL | Oracle Corporation | 1,959 | $382K | 0.1% | $194.91 | $112.35 | +73.5% | COM | 68389X105 |
| IVW | iShares S&P 500 Growth ETF | 3,000 | $370K | 0.1% | $123.26 | $66.11 | +86.5% | ETF | 464287309 |
| DOV | Dover Corp. | 1,750 | $342K | 0.1% | $195.24 | $99.71 | +95.8% | COM | 260003108 |
| HON | Honeywell International | 1,739 | $339K | 0.1% | $195.12 | $166.83 | +16.9% | COM | 438516106 |
| — | Yum! Brands, Inc. | 2,242 | $339K | 0.1% | $151.28 | $87.04 | — | COM | 988498810 |
| PAYX | Paychex, Inc. | 2,824 | $317K | 0.1% | $112.17 | $77.31 | +45.1% | COM | 704326107 |
| — | 3M Company | 1,965 | $315K | 0.1% | $160.10 | $161.08 | — | COM | 88579y101 |
| — | American Express Co. | 836 | $309K | 0.1% | $369.95 | $227.69 | — | COM | 258161090 |
| GD | General Dynamics | 906 | $305K | 0.1% | $336.66 | $228.84 | +47.1% | COM | 369550108 |
| PM | Philip Morris Int'l | 1,895 | $304K | 0.1% | $160.40 | $81.30 | +97.3% | COM | 718172109 |
| DCI | Donaldson Company | 3,304 | $293K | 0.1% | $88.66 | $33.30 | +165.5% | COM | 257651109 |
| SPY | SPDR S&P 500 ETF | 426 | $290K | 0.1% | $681.92 | $523.10 | +30.4% | ETF | 78462F103 |
| VOO | Vanguard S&P 500 ETF | 450 | $282K | 0.1% | $627.13 | $304.64 | +105.9% | ETF | 922908363 |
| DUK | Duke Energy | 2,312 | $271K | 0.1% | $117.22 | $91.19 | +28.5% | COM | 26441C204 |
| VUG | Vanguard Growth Index Fund ETF | 532 | $260K | 0.1% | $487.86 * | $65.84 | +23.5% | ETF | 922908736 |
| — | Netflix Inc. | 2,610 | $245K | 0.1% | $93.76 | $173.52 | — | COM | 64110l106 |
| WFC | Wells Fargo | 2,539 | $237K | 0.1% | $93.20 | $71.15 | +31.0% | COM | 949746101 |
| — | Exact Sciences Corp | 2,160 | $219K | 0.1% | $101.56 | $101.56 | — | COM | 30054v104 |
| META | Meta Platforms Inc Class A | 325 | $215K | 0.1% | $660.09 | $621.68 | +6.2% | COM | 30303M102 |
| — | Altria Group Inc. | 3,600 | $208K | 0.1% | $57.66 | $60.02 | — | COM | 02209s103 |
| — | Bank of America Corp. | 3,752 | $206K | 0.1% | $55.00 | $55.00 | — | COM | 605051044 |
| — | GoLogiq Inc - Restricted Share | 17,000 | $0 | 0.0% | $0.00 | — | — | COM | 361999337 |