Location: Shelburne, VT
CIK: 0001593688 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $377M (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 | 99,097 | $35.01M | 9.3% | $353.33 | $112.44 | +214.2% | COM | 02079K107 |
| MSFT | Microsoft Corp. | 75,109 | $28.02M | 7.4% | $373.02 | $44.66 | +735.2% | COM | 594918104 |
| — | Berkshire Hathaway - B | 42,095 | $21.06M | 5.6% | $500.39 | $210.62 | — | COM | 846702074 |
| CSCO | Cisco Systems Inc. | 152,654 | $17.93M | 4.8% | $117.46 | $19.72 | +495.5% | COM | 17275R102 |
| ROK | Rockwell Automation | 31,191 | $15.44M | 4.1% | $495.08 | $102.14 | +384.7% | COM | 773903109 |
| TMO | Thermo Fisher Scientific | 29,510 | $14.8M | 3.9% | $501.36 | $97.72 | +413.1% | COM | 883556102 |
| RTX | RTX Corporation | 76,097 | $14.44M | 3.8% | $189.73 | $57.94 | +227.5% | COM | 75513E101 |
| LHX | L3 Harris Technologies | 46,464 | $13.5M | 3.6% | $290.59 | $180.64 | +60.9% | COM | 502431109 |
| NSC | Norfolk Southern | 41,669 | $13.11M | 3.5% | $314.59 | $73.03 | +330.8% | COM | 655844108 |
| JNJ | Johnson & Johnson | 49,461 | $12.56M | 3.3% | $253.97 | $84.83 | +199.4% | COM | 478160104 |
| — | NextEra Energy, Inc. | 132,302 | $11.61M | 3.1% | $87.77 | $79.48 | — | COM | 65339f101 |
| ECL | Ecolab Inc. | 37,255 | $10.38M | 2.8% | $278.61 | $105.85 | +163.2% | COM | 278865100 |
| ITW | Illinois Tool Works | 37,955 | $10.27M | 2.7% | $270.47 | $73.45 | +268.3% | COM | 452308109 |
| CARR | Carrier Global Corp | 139,556 | $10.24M | 2.7% | $73.35 | $19.64 | +273.5% | COM | 14448C104 |
| — | AbbVie Inc. | 39,056 | $9.828M | 2.6% | $251.64 | $64.98 | — | COM | 00287y109 |
| CHD | Church & Dwight Co. | 99,218 | $9.612M | 2.6% | $96.88 | $38.09 | +154.3% | COM | 171340102 |
| AVGO | Broadcom Inc | 23,799 | $8.99M | 2.4% | $377.75 | $181.94 | +107.6% | COM | 11135F101 |
| PG | Procter & Gamble | 57,760 | $8.47M | 2.2% | $146.64 | $70.63 | +107.6% | COM | 742718109 |
| LIN | Linde Plc | 15,645 | $8.119M | 2.2% | $518.94 | $333.32 | +55.7% | COM | G54950103 |
| MCHP | MicrochipTechnology | 88,555 | $8.076M | 2.1% | $91.20 | $57.66 | +58.2% | COM | 595017104 |
| AAPL | Apple Inc. | 27,169 | $7.861M | 2.1% | $289.36 | $145.94 | +98.3% | COM | 037833100 |
| ENB | Enbridge Inc. | 142,263 | $7.712M | 2.0% | $54.21 | $27.25 | +98.9% | COM | 29250N105 |
| PEP | PepsiCo Inc. | 52,002 | $7.041M | 1.9% | $135.40 | $72.96 | +85.6% | COM | 713448108 |
| ABT | Abbott Laboratories | 77,099 | $6.996M | 1.9% | $90.74 | $37.38 | +142.7% | COM | 002824100 |
| MDLZ | Mondelez International | 110,464 | $6.389M | 1.7% | $57.84 | $30.44 | +90.0% | COM | 609207105 |
| — | NVIDIA Corp. | 27,714 | $5.545M | 1.5% | $200.09 | $188.85 | — | COM | 67066g104 |
| — | Eaton Corporation | 12,691 | $5.408M | 1.4% | $426.12 | $391.71 | — | COM | 278058102 |
| RSG | Republic Services, Inc. | 16,137 | $3.438M | 0.9% | $213.08 | $234.47 | -9.1% | COM | 760759100 |
| — | J.P. Morgan Chase | 8,762 | $2.868M | 0.8% | $327.33 | $101.87 | — | COM | 46625h100 |
| IBM | IBM | 9,685 | $2.724M | 0.7% | $281.21 | $181.07 | +55.3% | COM | 459200101 |
| — | Verizon Communications | 64,310 | $2.723M | 0.7% | $42.34 | $53.11 | — | COM | 92343v104 |
| GOOGL | Alphabet Inc. Class A | 6,408 | $2.29M | 0.6% | $357.37 | $109.31 | +226.9% | COM | 02079K305 |
| AMZN | Amazon.com, Inc. | 9,453 | $2.253M | 0.6% | $238.34 | $128.13 | +86.0% | COM | 023135106 |
| VOO | Vanguard S&P 500 ETF | 3,167 | $2.175M | 0.6% | $686.81 | $615.20 | +11.6% | ETF | 922908363 |
| — | ConocoPhillips | 19,213 | $1.997M | 0.5% | $103.96 | $62.39 | — | COM | 20825c104 |
| SPY | SPDR S&P 500 ETF | 2,353 | $1.757M | 0.5% | $746.77 | $679.82 | +9.8% | ETF | 78462F103 |
| CVX | Chevron Corp | 9,599 | $1.591M | 0.4% | $165.76 | $82.86 | +100.0% | COM | 166764100 |
| DIS | Disney, Walt | 15,862 | $1.527M | 0.4% | $96.25 | $127.84 | -24.7% | COM | 254687106 |
| MRK | Merck & Co Inc. | 10,698 | $1.375M | 0.4% | $128.50 | $55.89 | +129.9% | COM | 58933Y105 |
| OTIS | Otis Worldwide Corp | 17,619 | $1.262M | 0.3% | $71.60 | $53.86 | +32.9% | COM | 68902V107 |
| LLY | Lilly, Eli | 901 | $1.081M | 0.3% | $1199.43 | $322.03 | +272.5% | COM | 532457108 |
| — | SPDR Gold Trust | 2,865 | $1.055M | 0.3% | $368.38 | $127.10 | — | ETF | 78463v107 |
| — | Midcap SPDR Trust Series 1 | 1,425 | $1.002M | 0.3% | $703.34 | $488.65 | — | ETF | 78467y107 |
| AMGN | Amgen | 2,436 | $882K | 0.2% | $362.12 | $207.28 | +74.7% | COM | 031162100 |
| HD | Home Depot | 2,419 | $853K | 0.2% | $352.68 | $228.80 | +54.1% | COM | 437076102 |
| IWM | iShares Russell 2000 ETF | 2,825 | $849K | 0.2% | $300.45 | $214.55 | +40.0% | ETF | 464287655 |
| COST | Costco Companies, Inc. | 833 | $779K | 0.2% | $935.47 | $404.24 | +131.4% | COM | 22160K105 |
| — | MasterCard Inc. | 1,498 | $769K | 0.2% | $513.60 | $254.06 | — | COM | 57636q104 |
| WMT | Walmart Inc | 6,241 | $707K | 0.2% | $113.26 | $55.28 | +104.9% | COM | 931142103 |
| — | FlexShares Quality Dividend In | 7,500 | $674K | 0.2% | $89.92 | $55.29 | — | ETF | 33939l860 |
| VTI | Vanguard Total Stock Mkt ETF | 1,769 | $655K | 0.2% | $370.04 | $303.05 | +22.1% | ETF | 922908769 |
| MCD | McDonald's Corp. | 2,222 | $601K | 0.2% | $270.31 | $201.91 | +33.9% | COM | 580135101 |
| — | Visa, Inc. | 1,741 | $597K | 0.2% | $343.06 | $210.83 | — | COM | 92826c839 |
| XOM | Exxon Mobil | 4,239 | $580K | 0.2% | $136.72 | $72.71 | +88.0% | COM | 30231G102 |
| KO | Coca-Cola | 6,888 | $560K | 0.1% | $81.27 | $41.73 | +94.8% | COM | 191216100 |
| UNP | Union Pacific Corp. | 1,744 | $474K | 0.1% | $272.00 | $152.08 | +78.9% | COM | 907818108 |
| TJX | TJX Companies | 2,866 | $434K | 0.1% | $151.50 | $75.64 | +100.3% | COM | 872540109 |
| PFE | Pfizer, Inc. | 17,839 | $430K | 0.1% | $24.08 | $19.33 | +24.6% | COM | 717081103 |
| DOV | Dover Corp. | 1,750 | $392K | 0.1% | $224.28 | $99.71 | +124.9% | COM | 260003108 |
| PM | Philip Morris Int'l | 2,095 | $379K | 0.1% | $180.91 | $92.07 | +96.5% | COM | 718172109 |
| IVW | iShares S&P 500 Growth ETF | 2,750 | $378K | 0.1% | $137.53 | $66.11 | +108.0% | ETF | 464287309 |
| — | Yum! Brands, Inc. | 2,167 | $346K | 0.1% | $159.86 | $87.04 | — | COM | 988498810 |
| GD | General Dynamics | 906 | $321K | 0.1% | $354.24 | $228.84 | +54.8% | COM | 369550108 |
| — | 3M Company | 1,955 | $317K | 0.1% | $161.91 | $161.08 | — | COM | 88579y101 |
| DCI | Donaldson Company | 3,304 | $297K | 0.1% | $89.77 | $33.30 | +169.5% | COM | 257651109 |
| DUK | Duke Energy | 2,312 | $293K | 0.1% | $126.59 | $91.19 | +38.8% | COM | 26441C204 |
| — | American Express Co. | 836 | $283K | 0.1% | $338.25 | $227.69 | — | COM | 258161090 |
| ORCL | Oracle Corporation | 1,917 | $281K | 0.1% | $146.55 | $118.21 | +24.0% | COM | 68389X105 |
| PAYX | Paychex, Inc. | 2,776 | $273K | 0.1% | $98.32 | $77.73 | +26.5% | COM | 704326107 |
| VGT | Vanguard Info Tech Index ETF ⚠ | 2,272 | $272K | 0.1% | $119.52 | $96.69 | +23.6% | ETF | 92204A702 |
| — | Altria Group Inc. | 3,770 | $271K | 0.1% | $71.95 | $60.29 | — | COM | 02209s103 |
| VUG | Vanguard Growth Index Fund ETF | 3,000 | $258K | 0.1% | $86.14 | $81.09 | +6.2% | ETF | 922908736 |
| TXN | Texas Instruments Inc. | 855 | $255K | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| — | Applied Materials, Inc. | 344 | $249K | 0.1% | $723.00 | $723.00 | — | COM | 382221059 |
| — | UnitedHealth Group, Inc. | 578 | $240K | 0.1% | $415.63 | $415.63 | — | COM | 91324p102 |
| — | Advanced Micro Devices | 409 | $238K | 0.1% | $580.91 | $580.91 | — | COM | 079031078 |
| VGT | iShares Gold Trust ETF ⚠ | 3,125 | $236K | 0.1% | $75.51 * | $96.69 | +23.6% | ETF | 92204A702 |
| NUE | Nucor Corp. | 1,015 | $226K | 0.1% | $222.75 | $226.33 | -1.6% | COM | 670346105 |
| — | Netflix Inc. | 3,150 | $225K | 0.1% | $71.40 | $160.25 | — | COM | 64110l106 |
| XNTK | State Street SPDR NYSE Technol | 565 | $221K | 0.1% | $390.84 | $334.50 | +16.8% | ETF | 78464A102 |
| DE | Deere & Co. | 348 | $221K | 0.1% | $634.33 | $564.21 | +12.4% | COM | 244199105 |
| — | Bank of America Corp. | 3,752 | $214K | 0.1% | $56.98 | $56.98 | — | COM | 605051044 |
| KMB | Kimberly-Clark | 1,943 | $213K | 0.1% | $109.77 | $99.11 | +10.8% | COM | 494368103 |
| WFC | Wells Fargo | 2,539 | $210K | 0.1% | $82.64 | $71.15 | +16.2% | COM | 949746101 |
| BIP | Brookfield Infrastructure Part | 5,621 | $205K | 0.1% | $36.49 | $36.12 | — | COM | G16252101 |
| EPD | Enterprise Products Partners | 5,545 | $204K | 0.1% | $36.76 | $37.84 | — | COM | 293792107 |
| — | GoLogiq Inc - Restricted Share ⚠ | 17,000 | $0 | 0.0% | $0.00 | — | — | COM | 361999337 |