Location: Brattleboro, VT
CIK: 0001134687 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Jul 1, 2019
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ARISTA NETWORKS INC | 36,587 | $11.51M | 7.3% | $134.42 | — | COM | 040413106 |
| JNJ | JOHNSON & JOHNSON | 68,336 | $9.553M | 6.1% | $64.24 | +71.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 7,819 | $9.174M | 5.8% | $31.64 | +76.0% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS A G | 92,194 | $8.864M | 5.6% | $74.61 | — | SPONSORED ADR | 66987V109 |
| HUBB | HUBBELL INC | 66,505 | $7.846M | 5.0% | $95.22 | +3.9% | COM | 443510607 |
| MDT | MEDTRONIC PLC | 82,075 | $7.475M | 4.8% | $67.89 | +9.5% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 117,145 | $7.412M | 4.7% | $61.36 | — | COM | 931427108 |
| USB | US BANCORP DEL | 152,643 | $7.356M | 4.7% | $22.55 | +66.8% | COM NEW | 902973304 |
| — | CERNER CORP | 124,810 | $7.14M | 4.5% | $69.41 | — | COM | 156782104 |
| UPS | UNITED PARCEL SERVICE INC | 61,391 | $6.86M | 4.4% | $85.02 | -4.8% | CL B | 911312106 |
| ABT | ABBOTT LABS | 76,187 | $6.09M | 3.9% | $33.09 | +99.8% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 22,255 | $5.405M | 3.4% | $31.18 | +19.0% | COM | 697435105 |
| RRX | REGAL BELOIT CORP | 62,843 | $5.145M | 3.3% | $75.59 | +4.4% | COM | 758750103 |
| FSLR | FIRST SOLAR INC | 91,668 | $4.844M | 3.1% | $43.90 | +14.7% | COM | 336433107 |
| ALLT | ALLOT LTD | 562,884 | $4.469M | 2.8% | $7.27 | -1.1% | SHS | M0854Q105 |
| — | UNILEVER PLC | 74,622 | $4.307M | 2.7% | $40.70 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 73,829 | $3.986M | 2.5% | $15.86 | +149.1% | COM | 17275R102 |
| FDX | FEDEX CORP | 21,058 | $3.82M | 2.4% | $208.75 | -25.3% | COM | 31428X106 |
| STT | STATE STR CORP | 54,158 | $3.564M | 2.3% | $64.74 | -14.4% | COM | 857477103 |
| PG | PROCTER AND GAMBLE CO | 31,643 | $3.292M | 2.1% | $55.00 | +49.2% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 46,025 | $2.992M | 1.9% | $56.29 | -9.7% | COM | 375558103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 228,229 | $2.177M | 1.4% | $11.05 | 0.0% | COM | 01988P108 |
| XOM | EXXON MOBIL CORP | 24,530 | $1.982M | 1.3% | $54.68 | +1.4% | COM | 30231G102 |
| LNN | LINDSAY CORP | 18,139 | $1.756M | 1.1% | $75.18 | +11.7% | COM | 535555106 |
| BDN | BRANDYWINE RLTY TR | 104,152 | $1.652M | 1.0% | $15.00 | — | SH BEN INT NEW | 105368203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,178 | $1.442M | 0.9% | $205.34 | -1.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 11,793 | $1.391M | 0.9% | $45.97 | +122.5% | COM | 594918104 |
| AMP | AMERIPRISE FINL INC | 8,199 | $1.05M | 0.7% | $123.29 | -11.3% | COM | 03076C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,696 | $910K | 0.6% | $51.85 | +142.0% | COM | 053015103 |
| A | AGILENT TECHNOLOGIES INC | 9,990 | $803K | 0.5% | $62.64 | +15.4% | COM | 00846U101 |
| — | CELGENE CORP | 8,165 | $770K | 0.5% | $101.84 | — | COM | 151020104 |
| T | AT&T INC | 23,587 | $740K | 0.5% | $13.17 | +7.6% | COM | 00206R102 |
| MA | MASTERCARD INC | 2,977 | $701K | 0.4% | $81.72 | +153.5% | CL A | 57636Q104 |
| INTC | INTEL CORP | 12,538 | $673K | 0.4% | $20.15 | +117.5% | COM | 458140100 |
| V | VISA INC | 4,125 | $644K | 0.4% | $66.62 | +106.2% | COM CL A | 92826C839 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 14,754 | $631K | 0.4% | $40.90 | +0.1% | COM | 808513105 |
| PEP | PEPSICO INC | 5,078 | $622K | 0.4% | $63.09 | +46.5% | COM | 713448108 |
| META | FACEBOOK INC | 3,730 | $622K | 0.4% | $86.08 | +83.5% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 12,016 | $581K | 0.4% | $28.54 | +42.8% | COM | 949746101 |
| PFE | PFIZER INC | 13,210 | $561K | 0.4% | $18.26 | +60.2% | COM | 717081103 |
| GPC | GENUINE PARTS CO | 5,000 | $560K | 0.4% | $54.12 | +56.6% | COM | 372460105 |
| UNP | UNION PACIFIC CORP | 3,274 | $547K | 0.3% | $90.24 | +53.0% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 48,891 | $488K | 0.3% | $23.31 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 4,325 | $480K | 0.3% | $89.31 | +20.8% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 5,942 | $479K | 0.3% | $30.07 | +102.9% | COM | 00287Y109 |
| — | UMPQUA HLDGS CORP | 26,633 | $439K | 0.3% | $18.48 | — | COM | 904214103 |
| SJM | SMUCKER J M CO | 3,575 | $416K | 0.3% | $93.71 | -10.8% | COM NEW | 832696405 |
| MRK | MERCK & CO INC | 4,963 | $413K | 0.3% | $44.33 | +36.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 8,020 | $376K | 0.2% | $28.62 | +32.0% | COM | 191216100 |
| AMZN | AMAZON COM INC | 210 | $374K | 0.2% | $18.80 | +342.6% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 1,378 | $344K | 0.2% | $84.71 | +151.1% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,418 | $341K | 0.2% | $105.40 | -10.2% | COM | 459200101 |
| PGR | PROGRESSIVE CORP OHIO | 3,429 | $247K | 0.2% | $19.18 | +189.3% | COM | 743315103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,864 | $228K | 0.1% | $79.36 | — | SHRT TRM CORP BD | 92206C409 |
| TJX | TJX COS INC NEW | 4,000 | $213K | 0.1% | $45.47 | 0.0% | COM | 872540109 |
| — | WELLS FARGO CO NEW | 165 | $213K | 0.1% | $1295.17 | — | PERP PFD CNV A | 949746804 |
| GOOGL | ALPHABET INC | 175 | $206K | 0.1% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| — | IMV INC | 23,474 | $94,000 | 0.1% | $5.90 | — | COM | 44974L103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 17,000 | $89,000 | 0.1% | $2.90 | +111.9% | COM | 760416107 |