Location: Brattleboro, VT
CIK: 0001134687 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 6,971 | $9.32M | 6.0% | $1336.97 * | $32.10 | +106.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 62,908 | $9.176M | 5.9% | $145.86 * | $64.24 | +91.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 137,857 | $8.464M | 5.4% | $61.40 * | $40.44 | +7.8% | COM | 92343V104 |
| — | UNILEVER PLC | 133,372 | $7.625M | 4.9% | $57.17 | $49.29 | — | SPON ADR NEW | 904767704 |
| — | CERNER CORP | 101,784 | $7.47M | 4.8% | $73.39 | $69.41 | — | COM | 156782104 |
| GIS | GENERAL MLS INC | 125,223 | $6.707M | 4.3% | $53.56 * | $42.80 | +1.7% | COM | 370334104 |
| NVS | NOVARTIS A G | 68,561 | $6.492M | 4.2% | $94.69 | $66.81 | +41.7% | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 74,656 | $6.485M | 4.2% | $86.87 * | $33.09 | +136.1% | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 16,097 | $6.044M | 3.9% | $375.47 | $331.08 | +12.8% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 25,433 | $5.881M | 3.8% | $231.24 * | $32.07 | +20.2% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 51,643 | $5.859M | 3.8% | $113.45 * | $68.05 | +41.3% | SHS | G5960L103 |
| USB | US BANCORP DEL | 96,245 | $5.706M | 3.7% | $59.29 * | $22.55 | +103.0% | COM NEW | 902973304 |
| BDN | BRANDYWINE RLTY TR | 342,797 | $5.399M | 3.5% | $15.75 | $14.73 | — | SH BEN INT NEW | 105368203 |
| FSLR | FIRST SOLAR INC | 91,202 | $5.104M | 3.3% | $55.96 | $43.90 | +27.5% | COM | 336433107 |
| A | AGILENT TECHNOLOGIES INC | 57,009 | $4.863M | 3.1% | $85.30 * | $69.32 | +18.2% | COM | 00846U101 |
| GILD | GILEAD SCIENCES INC | 73,505 | $4.776M | 3.1% | $64.98 * | $54.24 | -5.0% | COM | 375558103 |
| ALLT | ALLOT LTD | 558,974 | $4.751M | 3.1% | $8.50 | $7.27 | +16.9% | SHS | M0854Q105 |
| — | ARISTA NETWORKS INC | 20,677 | $4.206M | 2.7% | $203.41 | $134.42 | — | COM | 040413106 |
| TNC | TENNANT CO | 51,490 | $4.012M | 2.6% | $77.92 * | $57.03 | +26.0% | COM | 880345103 |
| UPS | UNITED PARCEL SERVICE INC | 33,658 | $3.94M | 2.5% | $117.06 * | $84.85 | +8.6% | CL B | 911312106 |
| PG | PROCTER & GAMBLE CO | 30,565 | $3.818M | 2.5% | $124.91 * | $55.00 | +95.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 72,623 | $3.483M | 2.2% | $47.96 * | $15.86 | +150.9% | COM | 17275R102 |
| SPSC | SPS COMMERCE INC | 43,978 | $2.437M | 1.6% | $55.41 | $51.42 | +7.8% | COM | 78463M107 |
| MSFT | MICROSOFT CORP | 11,643 | $1.836M | 1.2% | $157.69 * | $45.97 | +225.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,090 | $1.606M | 1.0% | $226.52 | $205.34 | +10.3% | CL B NEW | 084670702 |
| MITK | MITEK SYS INC | 206,605 | $1.581M | 1.0% | $7.65 | $10.67 | -28.3% | COM NEW | 606710200 |
| XOM | EXXON MOBIL CORP | 21,960 | $1.532M | 1.0% | $69.76 * | $54.68 | -3.4% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,696 | $971K | 0.6% | $170.47 * | $51.85 | +189.4% | COM | 053015103 |
| T | AT&T INC | 23,371 | $913K | 0.6% | $39.07 * | $13.17 | +46.7% | COM | 00206R102 |
| MA | MASTERCARD INC | 2,977 | $889K | 0.6% | $298.62 * | $81.72 | +253.3% | CL A | 57636Q104 |
| V | VISA INC | 4,164 | $782K | 0.5% | $187.80 * | $66.62 | +170.3% | COM CL A | 92826C839 |
| ALC | ALCON INC | 13,736 | $777K | 0.5% | $56.57 | $57.87 | -3.6% | ORD SHS | H01301128 |
| META | FACEBOOK INC | 3,730 | $766K | 0.5% | $205.36 | $86.08 | +136.8% | CL A | 30303M102 |
| INTC | INTEL CORP | 12,633 | $756K | 0.5% | $59.84 * | $20.15 | +162.0% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 12,016 | $646K | 0.4% | $53.76 * | $28.54 | +61.5% | COM | 949746101 |
| DIS | DISNEY WALT CO | 4,328 | $626K | 0.4% | $144.64 * | $89.31 | +58.2% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 4,551 | $622K | 0.4% | $136.67 * | $63.09 | +80.4% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 3,248 | $587K | 0.4% | $180.73 * | $90.24 | +75.4% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,541 | $563K | 0.4% | $59.01 | $61.36 | — | COM | 931427108 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,634 | $554K | 0.4% | $64.16 * | $45.19 | +12.1% | COM | 110122108 |
| GPC | GENUINE PARTS CO | 5,000 | $531K | 0.3% | $106.20 * | $54.12 | +65.4% | COM | 372460105 |
| — | GENERAL ELECTRIC CO | 44,988 | $502K | 0.3% | $11.16 | $23.31 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 5,627 | $498K | 0.3% | $88.50 * | $30.07 | +129.6% | COM | 00287Y109 |
| RGNX | REGENXBIO INC | 12,031 | $493K | 0.3% | $40.98 | $46.09 | -11.1% | COM | 75901B107 |
| PFE | PFIZER INC | 12,438 | $487K | 0.3% | $39.15 * | $18.26 | +53.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 5,216 | $474K | 0.3% | $90.87 * | $45.19 | +58.8% | COM | 58933Y105 |
| — | UMPQUA HLDGS CORP | 24,883 | $440K | 0.3% | $17.68 | $18.48 | — | COM | 904214103 |
| DBX | DROPBOX INC | 24,516 | $439K | 0.3% | $17.91 | $22.83 | -21.6% | CL A | 26210C104 |
| AMZN | AMAZON COM INC | 207 | $383K | 0.2% | $1850.24 * | $18.80 | +391.4% | COM | 023135106 |
| KO | COCA COLA CO | 6,924 | $383K | 0.2% | $55.31 * | $28.62 | +60.9% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 1,378 | $375K | 0.2% | $272.13 * | $84.71 | +185.1% | COM | 075887109 |
| SJM | SMUCKER J M CO | 3,575 | $372K | 0.2% | $104.06 * | $93.71 | -8.7% | COM NEW | 832696405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,518 | $338K | 0.2% | $134.23 * | $105.13 | -5.8% | COM | 459200101 |
| SUSA | ISHARES TR | 1,882 | $252K | 0.2% | $133.90 * | $61.44 | +9.1% | MSCI USA ESG SLC | 464288802 |
| PGR | PROGRESSIVE CORP OHIO | 3,431 | $248K | 0.2% | $72.28 * | $19.18 | +210.5% | COM | 743315103 |
| TJX | TJX COS INC NEW | 4,000 | $244K | 0.2% | $61.00 * | $45.47 | +24.2% | COM | 872540109 |
| — | WELLS FARGO CO NEW | 165 | $239K | 0.2% | $1448.48 | $1295.17 | — | PERP PFD CNV A | 949746804 |
| RVTY | PERKINELMER INC | 2,220 | $216K | 0.1% | $97.30 | $87.99 | +8.8% | COM | 714046109 |
| JPM | JPMORGAN CHASE & CO | 1,519 | $212K | 0.1% | $139.57 * | $108.67 | +8.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 157 | $210K | 0.1% | $1337.58 * | $58.78 | +13.1% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HLDGS INC | 100 | $205K | 0.1% | $2050.00 | $1931.44 | +4.6% | COM | 09857L108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 17,000 | $71,000 | 0.0% | $4.18 | $2.90 | +44.3% | COM | 760416107 |
| — | IMV INC | 23,474 | $68,000 | 0.0% | $2.90 | $5.90 | — | COM | 44974L103 |