Location: Brattleboro, VT
CIK: 0001134687 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 7,930 | $9.667M | 6.5% | $1219.04 * | $32.10 | +88.5% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 140,272 | $8.467M | 5.7% | $60.36 * | $40.44 | +4.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 62,908 | $8.139M | 5.5% | $129.38 * | $64.24 | +68.9% | COM | 478160104 |
| — | UNILEVER PLC | 133,669 | $8.034M | 5.4% | $60.10 | $49.29 | — | SPON ADR NEW | 904767704 |
| — | CERNER CORP | 103,140 | $7.031M | 4.7% | $68.17 | $69.41 | — | COM | 156782104 |
| — | ARISTA NETWORKS INC | 28,628 | $6.84M | 4.6% | $238.93 | $134.42 | — | COM | 040413106 |
| ABT | ABBOTT LABS | 75,845 | $6.346M | 4.3% | $83.67 * | $33.09 | +126.5% | COM | 002824100 |
| NVS | NOVARTIS A G | 69,603 | $6.048M | 4.1% | $86.89 | $66.81 | +30.1% | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 52,608 | $5.714M | 3.8% | $108.61 * | $68.05 | +34.6% | SHS | G5960L103 |
| USB | US BANCORP DEL | 97,015 | $5.369M | 3.6% | $55.34 * | $22.55 | +88.2% | COM NEW | 902973304 |
| FSLR | FIRST SOLAR INC | 91,245 | $5.293M | 3.5% | $58.01 | $43.90 | +32.1% | COM | 336433107 |
| PANW | PALO ALTO NETWORKS INC | 25,943 | $5.288M | 3.5% | $203.83 * | $32.07 | +5.9% | COM | 697435105 |
| BDN | BRANDYWINE RLTY TR | 348,272 | $5.276M | 3.5% | $15.15 | $14.73 | — | SH BEN INT NEW | 105368203 |
| GILD | GILEAD SCIENCES INC | 75,047 | $4.756M | 3.2% | $63.37 * | $54.24 | -8.2% | COM | 375558103 |
| ALLT | ALLOT LTD | 568,529 | $4.582M | 3.1% | $8.06 | $7.27 | +10.9% | SHS | M0854Q105 |
| REGN | REGENERON PHARMACEUTICALS | 16,492 | $4.575M | 3.1% | $277.41 | $331.08 | -16.7% | COM | 75886F107 |
| A | AGILENT TECHNOLOGIES INC | 58,479 | $4.481M | 3.0% | $76.63 * | $69.32 | +5.9% | COM | 00846U101 |
| UPS | UNITED PARCEL SERVICE INC | 34,256 | $4.105M | 2.8% | $119.83 * | $84.85 | +10.3% | CL B | 911312106 |
| PG | PROCTER & GAMBLE CO | 31,620 | $3.933M | 2.6% | $124.38 * | $55.00 | +93.5% | COM | 742718109 |
| TNC | TENNANT CO | 53,255 | $3.765M | 2.5% | $70.70 * | $57.03 | +14.0% | COM | 880345103 |
| CSCO | CISCO SYS INC | 73,633 | $3.638M | 2.4% | $49.41 * | $15.86 | +156.5% | COM | 17275R102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 215,241 | $2.363M | 1.6% | $10.98 | $11.05 | -0.6% | COM | 01988P108 |
| SPSC | SPS COMMERCE INC | 45,454 | $2.14M | 1.4% | $47.08 | $51.42 | -8.5% | COM | 78463M107 |
| MITK | MITEK SYS INC | 212,380 | $2.049M | 1.4% | $9.65 | $10.67 | -9.6% | COM NEW | 606710200 |
| XOM | EXXON MOBIL CORP | 24,030 | $1.697M | 1.1% | $70.62 * | $54.68 | -3.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 11,643 | $1.619M | 1.1% | $139.05 * | $45.97 | +186.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,175 | $1.493M | 1.0% | $208.08 | $205.34 | +1.3% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,696 | $919K | 0.6% | $161.34 * | $51.85 | +172.5% | COM | 053015103 |
| T | AT&T INC | 23,310 | $882K | 0.6% | $37.84 * | $13.17 | +39.5% | COM | 00206R102 |
| ALC | ALCON INC | 14,139 | $824K | 0.6% | $58.28 | $57.87 | -0.7% | ORD SHS | H01301128 |
| MA | MASTERCARD INC | 2,977 | $808K | 0.5% | $271.41 * | $81.72 | +220.9% | CL A | 57636Q104 |
| — | CELGENE CORP | 8,095 | $804K | 0.5% | $99.32 | $101.84 | — | COM | 151020104 |
| V | VISA INC | 4,164 | $716K | 0.5% | $171.95 * | $66.62 | +147.0% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 3,730 | $664K | 0.4% | $178.02 | $86.08 | +105.4% | CL A | 30303M102 |
| INTC | INTEL CORP | 12,633 | $651K | 0.4% | $51.53 * | $20.15 | +124.3% | COM | 458140100 |
| PEP | PEPSICO INC | 4,551 | $624K | 0.4% | $137.11 * | $63.09 | +79.7% | COM | 713448108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 14,646 | $613K | 0.4% | $41.85 * | $40.90 | -6.3% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 12,016 | $606K | 0.4% | $50.43 * | $28.54 | +50.0% | COM | 949746101 |
| DIS | DISNEY WALT CO | 4,325 | $564K | 0.4% | $130.40 * | $89.31 | +41.7% | COM DISNEY | 254687106 |
| UNP | UNION PACIFIC CORP | 3,274 | $530K | 0.4% | $161.88 * | $90.24 | +56.3% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,541 | $528K | 0.4% | $55.34 | $61.36 | — | COM | 931427108 |
| DBX | DROPBOX INC | 24,918 | $503K | 0.3% | $20.19 | $22.83 | -11.7% | CL A | 26210C104 |
| GPC | GENUINE PARTS CO | 5,000 | $498K | 0.3% | $99.60 * | $54.12 | +53.9% | COM | 372460105 |
| PFE | PFIZER INC | 13,144 | $472K | 0.3% | $35.91 * | $18.26 | +39.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 5,942 | $450K | 0.3% | $75.73 * | $30.07 | +93.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 5,216 | $439K | 0.3% | $84.16 * | $45.19 | +46.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 8,020 | $437K | 0.3% | $54.49 * | $28.62 | +57.1% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 48,891 | $437K | 0.3% | $8.94 | $23.31 | — | COM | 369604103 |
| — | UMPQUA HLDGS CORP | 24,883 | $410K | 0.3% | $16.48 | $18.48 | — | COM | 904214103 |
| SJM | SMUCKER J M CO | 3,575 | $393K | 0.3% | $109.93 * | $93.71 | -4.3% | COM NEW | 832696405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,518 | $366K | 0.2% | $145.35 * | $105.13 | +1.0% | COM | 459200101 |
| AMZN | AMAZON COM INC | 207 | $359K | 0.2% | $1734.30 * | $18.80 | +361.7% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 1,378 | $349K | 0.2% | $253.27 * | $84.71 | +164.4% | COM | 075887109 |
| RGNX | REGENXBIO INC | 7,606 | $271K | 0.2% | $35.63 | $49.92 | -28.7% | COM | 75901B107 |
| PGR | PROGRESSIVE CORP OHIO | 3,429 | $265K | 0.2% | $77.28 * | $19.18 | +230.9% | COM | 743315103 |
| — | WELLS FARGO CO NEW | 165 | $251K | 0.2% | $1521.21 | $1295.17 | — | PERP PFD CNV A | 949746804 |
| TJX | TJX COS INC NEW | 4,000 | $223K | 0.1% | $55.75 * | $45.47 | +13.0% | COM | 872540109 |
| SUSA | ISHARES TR | 1,733 | $214K | 0.1% | $123.49 * | $61.22 | +0.9% | MSCI USA ESG SLC | 464288802 |
| GOOGL | ALPHABET INC | 165 | $201K | 0.1% | $1218.18 * | $58.78 | +3.1% | CAP STK CL A | 02079K305 |
| — | GLYCOMIMETICS INC | 17,000 | $73,000 | 0.0% | $4.29 | $4.29 | — | COM | 38000Q102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 17,000 | $71,000 | 0.0% | $4.18 | $2.90 | +44.9% | COM | 760416107 |
| — | IMV INC | 23,474 | $58,000 | 0.0% | $2.47 | $5.90 | — | COM | 44974L103 |