Location: Shelburne, VT
CIK: 0001593688 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms Inc Class A | 355 | $257K | 0.1% | $725.18 | $624.16 | +16.2% | COM | 30303M102 |
| PSX | Phillips 66 | 979 | $250K | 0.1% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OTIS | Otis Worldwide Corp | 17,619 | $1.262M | 0.3% | $71.60 * | $53.86 | +19.4% | — | 68902V107 |
| — | Applied Materials, Inc. | 344 | $249K | 0.1% | $723.00 | $723.00 | — | — | 382221059 |
| KMB | Kimberly-Clark | 1,943 | $213K | 0.1% | $109.77 * | $99.11 | -1.7% | — | 494368103 |
| BIP | Brookfield Infrastructure Part | 5,621 | $205K | 0.1% | $36.49 | $36.12 | — | — | G16252101 |
| EPD | Enterprise Products Partners | 5,545 | $204K | 0.1% | $36.76 | $37.84 | — | — | 293792107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Fisher Scientific | 28,735 (-2.6%) | $19.4M (+31.1%) | 5.2% | $675.05 | $97.72 | +590.8% | COM | 883556102 |
| ROK | Rockwell Automation | 30,822 (-1.2%) | $13.42M (-13.1%) | 3.6% | $435.33 | $102.14 | +326.2% | COM | 773903109 |
| — | NextEra Energy, Inc. | 129,697 (-2.0%) | $9.823M (-15.4%) | 2.6% | $75.74 | $79.48 | — | COM | 65339f101 |
| GOOG | Alphabet Inc. Class C | 97,704 (-1.4%) | $33.29M (-4.9%) | 8.9% | $340.74 | $112.44 | +203.0% | COM | 02079K107 |
| MCHP | MicrochipTechnology | 85,750 (-3.2%) | $6.669M (-17.4%) | 1.8% | $77.77 | $57.66 | +34.9% | COM | 595017104 |
| AAPL | Apple Inc. | 26,244 (-3.4%) | $8.74M (+11.2%) | 2.3% | $333.01 | $145.94 | +128.2% | COM | 037833100 |
| PEP | PepsiCo Inc. | 50,455 (-3.0%) | $6.394M (-9.2%) | 1.7% | $126.72 | $72.96 | +73.7% | COM | 713448108 |
| RTX | RTX Corporation | 74,294 (-2.4%) | $13.79M (-4.5%) | 3.7% | $185.65 | $57.94 | +220.4% | COM | 75513E101 |
| — | Berkshire Hathaway - B | 41,237 (-2.0%) | $20.53M (-2.5%) | 5.5% | $497.95 | $210.62 | — | COM | 846702074 |
| NSC | Norfolk Southern | 40,733 (-2.2%) | $12.59M (-4.0%) | 3.4% | $309.00 | $73.03 | +323.1% | COM | 655844108 |
| ABT | Abbott Laboratories | 75,914 (-1.5%) | $7.503M (+7.2%) | 2.0% | $98.83 | $37.38 | +164.4% | COM | 002824100 |
| JNJ | Johnson & Johnson | 48,930 (-1.1%) | $12.95M (+3.1%) | 3.5% | $264.74 | $84.83 | +212.1% | COM | 478160104 |
| CHD | Church & Dwight Co. | 98,123 (-1.1%) | $9.245M (-3.8%) | 2.5% | $94.22 | $38.09 | +147.3% | COM | 171340102 |
| CVX | Chevron Corp | 9,494 (-1.1%) | $1.939M (+21.8%) | 0.5% | $204.21 | $82.86 | +146.4% | COM | 166764100 |
| PG | Procter & Gamble | 56,605 (-2.0%) | $8.224M (-2.9%) | 2.2% | $145.28 | $70.63 | +105.7% | COM | 742718109 |
| — | Verizon Communications | 62,510 (-2.8%) | $2.867M (+5.3%) | 0.8% | $45.87 | $53.11 | — | COM | 92343v104 |
| GOOGL | Alphabet Inc. Class A | 6,308 (-1.6%) | $2.17M (-5.2%) | 0.6% | $344.08 | $109.31 | +214.8% | COM | 02079K305 |
| MDLZ | Mondelez International | 108,443 (-1.8%) | $6.27M (-1.9%) | 1.7% | $57.82 | $30.44 | +90.0% | COM | 609207105 |
| IWM | iShares Russell 2000 ETF | 2,675 (-5.3%) | $743K (-12.4%) | 0.2% | $277.89 | $214.55 | +29.5% | ETF | 464287655 |
| XOM | Exxon Mobil | 4,139 (-2.4%) | $674K (+16.2%) | 0.2% | $162.75 | $72.71 | +123.8% | COM | 30231G102 |
| DIS | Disney, Walt | 13,722 (-13.5%) | $1.439M (-5.7%) | 0.4% | $104.90 | $127.84 | -17.9% | COM | 254687106 |
| — | Yum! Brands, Inc. | 2,142 (-1.2%) | $292K (-15.7%) | 0.1% | $136.34 | $87.04 | — | COM | 988498810 |
| ORCL | Oracle Corporation | 1,692 (-11.7%) | $232K (-17.3%) | 0.1% | $137.30 | $118.21 | +16.1% | COM | 68389X105 |
| — | UnitedHealth Group, Inc. | 553 (-4.3%) | $203K (-15.5%) | 0.1% | $367.08 | $415.63 | — | COM | 91324p102 |
| UNP | Union Pacific Corp. | 1,644 (-5.7%) | $447K (-5.7%) | 0.1% | $272.13 | $152.08 | +78.9% | COM | 907818108 |
| VGT | iShares Gold Trust ETF ⚠ | 2,775 (-11.2%) | $217K (-8.2%) | 0.1% | $78.10 * | $96.69 | +30.0% | ETF | 92204A702 |
| AMZN | Amazon.com, Inc. | 9,098 (-3.8%) | $2.267M (+0.6%) | 0.6% | $249.15 | $128.13 | +94.5% | COM | 023135106 |
| PM | Philip Morris Int'l | 2,045 (-2.4%) | $390K (+3.0%) | 0.1% | $190.82 | $92.07 | +107.2% | COM | 718172109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 74,659 | $38.29M | 10.3% | $512.90 | $44.66 | +1048.4% | COM | 594918104 |
| CARR | Carrier Global Corp | 138,528 | $7.6M | 2.0% | $54.86 | $19.64 | +179.4% | COM | 14448C104 |
| LHX | L3 Harris Technologies | 46,069 | $10.91M | 2.9% | $236.78 | $180.64 | +31.1% | COM | 502431109 |
| CSCO | Cisco Systems Inc. | 151,644 | $16.32M | 4.4% | $107.63 | $19.72 | +445.7% | COM | 17275R102 |
| ENB | Enbridge Inc. | 142,592 | $6.629M | 1.8% | $46.49 | $27.25 | +70.6% | COM | 29250N105 |
| LIN | Linde Plc | 15,490 | $7.352M | 2.0% | $474.65 | $333.32 | +42.4% | COM | G54950103 |
| — | NVIDIA Corp. | 27,584 | $6.3M | 1.7% | $228.38 | $188.85 | — | COM | 67066g104 |
| AVGO | Broadcom Inc | 23,734 | $8.335M | 2.2% | $351.19 | $181.94 | +93.0% | COM | 11135F101 |
| IBM | IBM | 9,685 | $2.13M | 0.6% | $219.93 | $181.07 | +21.5% | COM | 459200101 |
| ITW | Illinois Tool Works | 37,630 | $9.681M | 2.6% | $257.28 | $73.45 | +250.3% | COM | 452308109 |
| — | ConocoPhillips | 19,053 | $2.384M | 0.6% | $125.15 | $62.39 | — | COM | 20825c104 |
| — | AbbVie Inc. | 38,941 | $10.19M | 2.7% | $261.59 | $64.98 | — | COM | 00287y109 |
| ECL | Ecolab Inc. | 36,891 | $10.13M | 2.7% | $274.58 | $105.85 | +159.4% | COM | 278865100 |
| MRK | Merck & Co Inc. | 10,598 | $1.54M | 0.4% | $145.31 | $55.89 | +160.0% | COM | 58933Y105 |
| HD | Home Depot | 2,419 | $688K | 0.2% | $284.49 | $228.80 | +24.3% | COM | 437076102 |
| AMGN | Amgen | 2,436 | $1.027M | 0.3% | $421.51 | $207.28 | +103.4% | COM | 031162100 |
| MCD | McDonald's Corp. | 2,222 | $513K | 0.1% | $230.94 | $201.91 | +14.4% | COM | 580135101 |
| PFE | Pfizer, Inc. | 17,839 | $509K | 0.1% | $28.52 | $19.33 | +47.5% | COM | 717081103 |
| RSG | Republic Services, Inc. | 16,017 | $3.361M | 0.9% | $209.87 | $234.47 | -10.5% | COM | 760759100 |
| — | Midcap SPDR Trust Series 1 | 1,425 | $936K | 0.3% | $656.71 | $488.65 | — | ETF | 78467y107 |
| DOV | Dover Corp. | 1,750 | $327K | 0.1% | $187.05 | $99.71 | +87.6% | COM | 260003108 |
| WMT | Walmart Inc | 6,241 | $649K | 0.2% | $103.92 | $55.28 | +88.0% | COM | 931142103 |
| TJX | TJX Companies | 2,866 | $379K | 0.1% | $132.31 | $75.64 | +74.9% | COM | 872540109 |
| — | MasterCard Inc. | 1,488 | $821K | 0.2% | $551.47 | $254.06 | — | COM | 57636q104 |
| VOO | Vanguard S&P 500 ETF | 3,167 | $2.22M | 0.6% | $700.86 | $615.20 | +13.9% | ETF | 922908363 |
| LLY | Lilly, Eli | 901 | $1.043M | 0.3% | $1157.08 | $322.03 | +259.3% | COM | 532457108 |
| — | SPDR Gold Trust | 2,860 | $1.089M | 0.3% | $380.84 | $127.10 | — | ETF | 78463v107 |
| KO | Coca-Cola | 6,888 | $593K | 0.2% | $86.08 | $41.73 | +106.3% | COM | 191216100 |
| — | J.P. Morgan Chase | 8,762 | $2.899M | 0.8% | $330.83 | $101.87 | — | COM | 46625h100 |
| DUK | Duke Energy | 2,312 | $264K | 0.1% | $114.02 | $91.19 | +25.0% | COM | 26441C204 |
| — | American Express Co. | 836 | $254K | 0.1% | $304.10 | $227.69 | — | COM | 258161090 |
| — | Eaton Corporation | 12,651 | $5.436M | 1.5% | $429.71 | $391.71 | — | COM | 278058102 |
| SPY | SPDR S&P 500 ETF | 2,340 | $1.785M | 0.5% | $762.63 | $679.82 | +12.2% | ETF | 78462F103 |
| — | Visa, Inc. | 1,731 | $622K | 0.2% | $359.30 | $210.83 | — | COM | 92826c839 |
| COST | Costco Companies, Inc. | 833 | $758K | 0.2% | $910.34 | $404.24 | +125.2% | COM | 22160K105 |
| GD | General Dynamics | 906 | $301K | 0.1% | $331.83 | $228.84 | +45.0% | COM | 369550108 |
| — | Altria Group Inc. | 3,770 | $254K | 0.1% | $67.34 | $60.29 | — | COM | 02209s103 |
| TXN | Texas Instruments Inc. | 855 | $239K | 0.1% | $280.09 | $277.43 | +1.0% | COM | 882508104 |
| VGT | Vanguard Info Tech Index ETF ⚠ | 2,272 | $286K | 0.1% | $125.67 | $96.69 | +30.0% | ETF | 92204A702 |
| IVW | iShares S&P 500 Growth ETF | 2,750 | $391K | 0.1% | $142.26 | $66.11 | +115.2% | ETF | 464287309 |
| DE | Deere & Co. | 348 | $234K | 0.1% | $671.55 | $564.21 | +19.0% | COM | 244199105 |
| — | Advanced Micro Devices | 409 | $250K | 0.1% | $611.76 | $580.91 | — | COM | 079031078 |
| VUG | Vanguard Growth Index Fund ETF | 3,000 | $270K | 0.1% | $90.11 | $81.09 | +11.1% | ETF | 922908736 |
| NUE | Nucor Corp. | 1,015 | $237K | 0.1% | $233.75 | $226.33 | +3.3% | COM | 670346105 |
| DCI | Donaldson Company | 3,284 | $286K | 0.1% | $87.04 | $33.30 | +161.3% | COM | 257651109 |
| — | Bank of America Corp. | 3,752 | $204K | 0.1% | $54.43 | $56.98 | — | COM | 605051044 |
| VTI | Vanguard Total Stock Mkt ETF | 1,769 | $662K | 0.2% | $374.24 | $303.05 | +23.5% | ETF | 922908769 |
| WFC | Wells Fargo | 2,539 | $203K | 0.1% | $80.05 | $71.15 | +12.5% | COM | 949746101 |
| — | Netflix Inc. | 3,150 | $219K | 0.1% | $69.58 | $160.25 | — | COM | 64110l106 |
| XNTK | State Street SPDR NYSE Technol | 565 | $216K | 0.1% | $382.37 | $334.50 | +14.3% | ETF | 78464A102 |
| — | FlexShares Quality Dividend In | 7,500 | $677K | 0.2% | $90.24 | $55.29 | — | ETF | 33939l860 |
| — | 3M Company | 1,940 | $318K | 0.1% | $164.15 | $161.08 | — | COM | 88579y101 |
| PAYX | Paychex, Inc. | 2,776 | $273K | 0.1% | $98.49 | $77.73 | +26.7% | COM | 704326107 |
| — | GoLogiq Inc - Restricted Share ⚠ | 17,000 | $0 | 0.0% | $0.00 | — | — | COM | 361999337 |