Location: Shelburne, VT
CIK: 0001593688 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | 100,238 | $28.75M | 8.4% | $286.86 | $112.44 | +155.1% | COM | 02079K107 |
| MSFT | Microsoft Corp. | 74,971 | $27.75M | 8.1% | $370.17 | $44.66 | +728.8% | COM | 594918104 |
| — | Berkshire Hathaway - B | 43,304 | $20.75M | 6.1% | $479.20 | $210.62 | — | COM | 846702074 |
| LHX | L3 Harris Technologies | 46,783 | $16.15M | 4.7% | $345.15 | $180.64 | +91.1% | COM | 502431109 |
| RTX | RTX Corporation | 77,572 | $14.96M | 4.4% | $192.90 | $57.94 | +233.0% | COM | 75513E101 |
| TMO | Thermo Fisher Scientific | 29,856 | $14.68M | 4.3% | $491.53 | $97.72 | +403.0% | COM | 883556102 |
| — | NextEra Energy, Inc. | 132,057 | $12.27M | 3.6% | $92.88 | $79.48 | — | COM | 65339f101 |
| NSC | Norfolk Southern | 41,872 | $12.02M | 3.5% | $287.00 | $73.03 | +293.0% | COM | 655844108 |
| JNJ | Johnson & Johnson | 48,971 | $11.97M | 3.5% | $244.44 | $83.35 | +193.3% | COM | 478160104 |
| CSCO | Cisco Systems Inc. | 153,464 | $11.91M | 3.5% | $77.59 | $19.72 | +293.4% | COM | 17275R102 |
| ROK | Rockwell Automation | 31,595 | $11.34M | 3.3% | $358.88 | $102.14 | +251.4% | COM | 773903109 |
| ECL | Ecolab Inc. | 36,735 | $9.772M | 2.9% | $266.02 | $103.62 | +156.7% | COM | 278865100 |
| ITW | Illinois Tool Works | 37,412 | $9.738M | 2.8% | $260.29 | $70.75 | +267.9% | COM | 452308109 |
| CHD | Church & Dwight Co. | 100,016 | $9.334M | 2.7% | $93.32 | $38.09 | +145.0% | COM | 171340102 |
| — | AbbVie Inc. | 39,151 | $8.515M | 2.5% | $217.49 | $64.98 | — | COM | 00287y109 |
| PG | Procter & Gamble | 58,168 | $8.402M | 2.5% | $144.44 | $70.63 | +104.5% | COM | 742718109 |
| PEP | PepsiCo Inc. | 52,384 | $8.135M | 2.4% | $155.29 | $72.96 | +112.8% | COM | 713448108 |
| CARR | Carrier Global Corp | 140,843 | $7.931M | 2.3% | $56.31 | $19.64 | +186.8% | COM | 14448C104 |
| ABT | Abbott Laboratories | 76,934 | $7.899M | 2.3% | $102.67 | $37.38 | +174.7% | COM | 002824100 |
| ENB | Enbridge Inc. | 142,413 | $7.71M | 2.2% | $54.14 | $27.25 | +98.7% | COM | 29250N105 |
| LIN | Linde Plc | 15,413 | $7.641M | 2.2% | $495.76 | $330.71 | +49.9% | COM | G54950103 |
| AVGO | Broadcom Inc | 23,539 | $7.286M | 2.1% | $309.51 | $179.53 | +72.4% | COM | 11135F101 |
| AAPL | Apple Inc. | 27,169 | $6.895M | 2.0% | $253.79 | $145.94 | +73.9% | COM | 037833100 |
| MDLZ | Mondelez International | 112,016 | $6.457M | 1.9% | $57.64 | $30.44 | +89.4% | COM | 609207105 |
| MCHP | MicrochipTechnology | 89,330 | $5.772M | 1.7% | $64.61 | $57.66 | +12.1% | COM | 595017104 |
| RSG | Republic Services, Inc. | 16,557 | $3.626M | 1.1% | $219.02 | $234.47 | -6.6% | COM | 760759100 |
| — | Verizon Communications | 64,542 | $3.24M | 0.9% | $50.20 | $53.11 | — | COM | 92343v104 |
| — | ConocoPhillips | 19,473 | $2.57M | 0.7% | $132.00 | $62.39 | — | COM | 20825c104 |
| — | J.P. Morgan Chase | 8,727 | $2.567M | 0.7% | $294.16 | $101.87 | — | COM | 46625h100 |
| IBM | IBM | 9,705 | $2.352M | 0.7% | $242.39 | $181.07 | +33.9% | COM | 459200101 |
| CVX | Chevron Corp | 9,629 | $1.992M | 0.6% | $206.90 | $82.86 | +149.7% | COM | 166764100 |
| AMZN | Amazon.com, Inc. | 9,453 | $1.969M | 0.6% | $208.27 | $128.13 | +62.5% | COM | 023135106 |
| BDX | Becton, Dickinson | 12,425 | $1.954M | 0.6% | $157.23 | $240.97 | -34.8% | COM | 075887109 |
| DIS | Disney, Walt | 19,487 | $1.878M | 0.5% | $96.38 | $127.84 | -24.6% | COM | 254687106 |
| GOOGL | Alphabet Inc. Class A | 6,408 | $1.843M | 0.5% | $287.56 | $109.31 | +163.1% | COM | 02079K305 |
| OTIS | Otis Worldwide Corp | 23,115 | $1.782M | 0.5% | $77.08 | $53.86 | +43.1% | COM | 68902V107 |
| — | Eaton Corporation | 3,857 | $1.38M | 0.4% | $357.67 | $312.90 | — | COM | 278058102 |
| MRK | Merck & Co Inc. | 10,698 | $1.287M | 0.4% | $120.29 | $55.89 | +115.2% | COM | 58933Y105 |
| — | SPDR Gold Trust | 2,865 | $1.233M | 0.4% | $430.29 | $127.10 | — | ETF | 78463v107 |
| — | NVIDIA Corp. | 6,648 | $1.159M | 0.3% | $174.40 | $153.22 | — | COM | 67066g104 |
| AMGN | Amgen | 2,436 | $857K | 0.2% | $351.85 | $207.28 | +69.7% | COM | 031162100 |
| LLY | Lilly, Eli | 926 | $852K | 0.2% | $919.77 | $322.03 | +185.6% | COM | 532457108 |
| — | Midcap SPDR Trust Series 1 | 1,375 | $848K | 0.2% | $616.76 | $480.85 | — | ETF | 78467y107 |
| COST | Costco Companies, Inc. | 823 | $820K | 0.2% | $996.43 | $397.05 | +151.0% | COM | 22160K105 |
| XOM | Exxon Mobil | 4,789 | $813K | 0.2% | $169.66 | $72.71 | +133.3% | COM | 30231G102 |
| HD | Home Depot | 2,459 | $809K | 0.2% | $328.89 | $228.80 | +43.7% | COM | 437076102 |
| — | MasterCard Inc. | 1,513 | $756K | 0.2% | $499.66 | $254.06 | — | COM | 57636q104 |
| WMT | Walmart Inc | 5,929 | $737K | 0.2% | $124.28 | $51.65 | +140.6% | COM | 931142103 |
| IWM | iShares Russell 2000 ETF | 2,825 | $701K | 0.2% | $248.00 | $214.55 | +15.6% | ETF | 464287655 |
| MCD | McDonald's Corp. | 2,222 | $691K | 0.2% | $310.79 | $201.91 | +53.9% | COM | 580135101 |
| — | FlexShares Quality Dividend In | 7,500 | $593K | 0.2% | $79.09 | $55.29 | — | ETF | 33939l860 |
| SPY | SPDR S&P 500 ETF | 876 | $570K | 0.2% | $650.34 | $603.64 | +7.7% | ETF | 78462F103 |
| KO | Coca-Cola | 6,888 | $524K | 0.2% | $76.05 | $41.73 | +82.2% | COM | 191216100 |
| PFE | Pfizer, Inc. | 17,839 | $501K | 0.1% | $28.08 | $19.33 | +45.2% | COM | 717081103 |
| — | Visa, Inc. | 1,648 | $498K | 0.1% | $302.21 | $203.37 | — | COM | 92826c839 |
| VTI | Vanguard Total Stock Mkt ETF | 1,487 | $477K | 0.1% | $320.81 | $292.71 | +9.6% | ETF | 922908769 |
| TJX | TJX Companies | 2,866 | $458K | 0.1% | $159.70 | $75.64 | +111.1% | COM | 872540109 |
| UNP | Union Pacific Corp. | 1,744 | $423K | 0.1% | $242.62 | $152.08 | +59.5% | COM | 907818108 |
| HON | Honeywell International | 1,739 | $393K | 0.1% | $226.06 | $166.83 | +35.5% | COM | 438516106 |
| DOV | Dover Corp. | 1,750 | $365K | 0.1% | $208.45 | $99.71 | +109.1% | COM | 260003108 |
| PM | Philip Morris Int'l | 2,145 | $355K | 0.1% | $165.34 | $92.07 | +79.6% | COM | 718172109 |
| — | Yum! Brands, Inc. | 2,192 | $341K | 0.1% | $155.48 | $87.04 | — | COM | 988498810 |
| IVW | iShares S&P 500 Growth ETF | 2,850 | $322K | 0.1% | $113.11 | $66.11 | +71.1% | ETF | 464287309 |
| GD | General Dynamics | 906 | $311K | 0.1% | $343.22 | $228.84 | +50.0% | COM | 369550108 |
| — | Netflix Inc. | 3,150 | $303K | 0.1% | $96.15 | $160.25 | — | COM | 64110l106 |
| DUK | Duke Energy | 2,312 | $303K | 0.1% | $130.95 | $91.19 | +43.6% | COM | 26441C204 |
| — | 3M Company | 1,965 | $285K | 0.1% | $145.23 | $161.08 | — | COM | 88579y101 |
| DCI | Donaldson Company | 3,304 | $280K | 0.1% | $84.87 | $33.30 | +154.8% | COM | 257651109 |
| VGT | iShares Gold Trust ETF | 3,125 | $276K | 0.1% | $88.16 | $87.38 | -0.2% | ETF | 92204A702 |
| VOO | Vanguard S&P 500 ETF | 450 | $269K | 0.1% | $597.55 | $304.64 | +96.1% | ETF | 922908363 |
| ORCL | Oracle Corporation | 1,754 | $258K | 0.1% | $147.11 | $112.35 | +30.9% | COM | 68389X105 |
| — | American Express Co. | 836 | $253K | 0.1% | $302.48 | $227.69 | — | COM | 258161090 |
| PAYX | Paychex, Inc. | 2,709 | $250K | 0.1% | $92.11 | $77.31 | +19.1% | COM | 704326107 |
| — | Altria Group Inc. | 3,770 | $249K | 0.1% | $65.99 | $60.29 | — | COM | 02209s103 |
| DE | Deere & Co. | 398 | $224K | 0.1% | $563.30 | $564.21 | -0.2% | COM | 244199105 |
| VUG | Vanguard Growth Index Fund ETF | 500 | $218K | 0.1% | $436.79 * | $65.84 | +10.6% | ETF | 922908736 |
| EPD | Enterprise Products Partners | 5,595 | $212K | 0.1% | $37.84 | $37.84 | — | COM | 293792107 |
| META | Meta Platforms Inc Class A | 355 | $203K | 0.1% | $572.13 | $623.29 | -8.2% | COM | 30303M102 |
| BIP | Brookfield Infrastructure Part | 5,621 | $203K | 0.1% | $36.12 | $36.12 | — | COM | G16252101 |
| WFC | Wells Fargo | 2,539 | $202K | 0.1% | $79.61 | $71.15 | +11.9% | COM | 949746101 |
| — | GoLogiq Inc - Restricted Share | 17,000 | $0 | 0.0% | $0.00 | — | — | COM | 361999337 |