Location: Brattleboro, VT
CIK: 0001134687 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 62,198 | $8.156M | 5.7% | $131.13 * | $64.24 | +73.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 6,890 | $8.012M | 5.6% | $1162.84 * | $32.10 | +79.8% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 141,010 | $7.576M | 5.3% | $53.73 * | $40.45 | -4.7% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 76,576 | $6.906M | 4.8% | $90.18 * | $75.25 | +2.2% | SHS | G5960L103 |
| — | UNILEVER PLC | 131,789 | $6.665M | 4.6% | $50.57 | $49.29 | — | SPON ADR NEW | 904767704 |
| — | CERNER CORP | 100,189 | $6.311M | 4.4% | $62.99 | $69.41 | — | COM | 156782104 |
| CHD | CHURCH & DWIGHT INC | 91,034 | $5.843M | 4.1% | $64.18 * | $66.24 | -9.5% | COM | 171340102 |
| ALLT | ALLOT LTD | 601,335 | $5.683M | 3.9% | $9.45 | $7.46 | +26.6% | SHS | M0854Q105 |
| NVS | NOVARTIS A G | 68,027 | $5.609M | 3.9% | $82.45 | $66.81 | +23.4% | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 158,092 | $5.435M | 3.8% | $34.38 * | $36.05 | -18.0% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 70,306 | $5.256M | 3.6% | $74.76 * | $54.24 | +10.3% | COM | 375558103 |
| — | QIAGEN NV | 110,709 | $4.605M | 3.2% | $41.60 | $41.60 | — | SHS NEW | N72482123 |
| PANW | PALO ALTO NETWORKS INC | 25,126 | $4.12M | 2.9% | $163.97 * | $32.07 | -14.8% | COM | 697435105 |
| ABT | ABBOTT LABS | 51,998 | $4.103M | 2.8% | $78.91 * | $33.09 | +115.4% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC | 56,092 | $4.017M | 2.8% | $71.61 * | $69.32 | -0.5% | COM | 00846U101 |
| BDN | BRANDYWINE RLTY TR | 374,487 | $3.94M | 2.7% | $10.52 | $14.38 | — | SH BEN INT NEW | 105368203 |
| REGN | REGENERON PHARMACEUTICALS | 7,868 | $3.842M | 2.7% | $488.31 | $331.08 | +46.7% | COM | 75886F107 |
| CSCO | CISCO SYS INC | 93,164 | $3.662M | 2.5% | $39.31 * | $20.45 | +60.7% | COM | 17275R102 |
| USB | US BANCORP DEL | 99,273 | $3.42M | 2.4% | $34.45 * | $23.00 | +17.0% | COM NEW | 902973304 |
| PG | PROCTER & GAMBLE CO | 30,345 | $3.338M | 2.3% | $110.00 * | $55.00 | +73.2% | COM | 742718109 |
| GIS | GENERAL MLS INC | 63,125 | $3.331M | 2.3% | $52.77 * | $42.80 | +1.2% | COM | 370334104 |
| FSLR | FIRST SOLAR INC | 90,781 | $3.274M | 2.3% | $36.06 | $43.90 | -17.9% | COM | 336433107 |
| UPS | UNITED PARCEL SERVICE INC | 34,286 | $3.203M | 2.2% | $93.42 * | $84.80 | -12.4% | CL B | 911312106 |
| TNC | TENNANT CO | 42,665 | $2.472M | 1.7% | $57.94 * | $57.03 | -6.0% | COM | 880345103 |
| SPSC | SPS COMMERCE INC | 44,648 | $2.077M | 1.4% | $46.52 | $51.44 | -9.6% | COM | 78463M107 |
| RVTY | PERKINELMER INC | 26,121 | $1.966M | 1.4% | $75.27 | $87.60 | -15.2% | COM | 714046109 |
| MSFT | MICROSOFT CORP | 11,701 | $1.845M | 1.3% | $157.68 * | $45.97 | +226.6% | COM | 594918104 |
| MITK | MITEK SYS INC | 205,095 | $1.616M | 1.1% | $7.88 | $10.67 | -26.2% | COM NEW | 606710200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,090 | $1.296M | 0.9% | $182.79 | $205.34 | -11.0% | CL B NEW | 084670702 |
| DBX | DROPBOX INC | 58,221 | $1.054M | 0.7% | $18.10 | $20.14 | -10.1% | CL A | 26210C104 |
| INTC | INTEL CORP | 15,664 | $848K | 0.6% | $54.14 * | $26.38 | +81.9% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,996 | $820K | 0.6% | $136.76 * | $56.35 | +114.8% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 21,560 | $819K | 0.6% | $37.99 * | $54.68 | -46.7% | COM | 30231G102 |
| MA | MASTERCARD INC | 3,137 | $758K | 0.5% | $241.63 * | $92.23 | +153.6% | CL A | 57636Q104 |
| T | AT&T INC | 24,255 | $707K | 0.5% | $29.15 * | $13.35 | +9.8% | COM | 00206R102 |
| ALC | ALCON INC | 13,534 | $688K | 0.5% | $50.83 | $57.87 | -13.4% | ORD SHS | H01301128 |
| V | VISA INC | 4,164 | $671K | 0.5% | $161.14 * | $66.62 | +132.1% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 3,580 | $597K | 0.4% | $166.76 | $86.08 | +92.4% | CL A | 30303M102 |
| PEP | PEPSICO INC | 4,691 | $563K | 0.4% | $120.02 * | $64.58 | +55.9% | COM | 713448108 |
| UNP | UNION PAC CORP | 3,448 | $486K | 0.3% | $140.95 * | $93.42 | +32.9% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,604 | $480K | 0.3% | $55.79 * | $45.19 | -2.0% | COM | 110122108 |
| DIS | DISNEY WALT CO | 4,618 | $446K | 0.3% | $96.58 * | $91.46 | +3.2% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,541 | $437K | 0.3% | $45.80 | $61.36 | — | COM | 931427108 |
| MRK | MERCK & CO. INC | 5,656 | $435K | 0.3% | $76.91 * | $46.74 | +31.0% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 216 | $421K | 0.3% | $1949.07 * | $22.05 | +342.1% | COM | 023135106 |
| SUSA | ISHARES TR | 3,725 | $409K | 0.3% | $109.80 * | $62.75 | -12.5% | MSCI USA ESG SLC | 464288802 |
| SJM | SMUCKER J M CO | 3,575 | $397K | 0.3% | $111.05 * | $93.71 | -1.9% | COM NEW | 832696405 |
| RGNX | REGENXBIO INC | 12,231 | $396K | 0.3% | $32.38 | $46.02 | -29.6% | COM | 75901B107 |
| IVV | ISHARES TR | 1,478 | $382K | 0.3% | $258.46 | $306.43 | -15.7% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 4,977 | $379K | 0.3% | $76.15 * | $30.07 | +100.2% | COM | 00287Y109 |
| PFE | PFIZER INC | 10,804 | $353K | 0.2% | $32.67 * | $18.26 | +29.0% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 44,388 | $352K | 0.2% | $7.93 | $23.31 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 12,016 | $345K | 0.2% | $28.71 * | $28.54 | -12.9% | COM | 949746101 |
| GPC | GENUINE PARTS CO | 5,000 | $337K | 0.2% | $67.40 * | $54.12 | +5.8% | COM | 372460105 |
| MMM | 3M CO | 2,350 | $321K | 0.2% | $136.60 * | $105.95 | -12.8% | COM | 88579Y101 |
| KO | COCA COLA CO | 6,924 | $306K | 0.2% | $44.19 * | $28.62 | +29.8% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,718 | $302K | 0.2% | $111.11 * | $104.62 | -20.9% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 1,220 | $280K | 0.2% | $229.51 * | $84.71 | +141.7% | COM | 075887109 |
| — | UMPQUA HLDGS CORP | 24,283 | $265K | 0.2% | $10.91 | $18.48 | — | COM | 904214103 |
| JPM | JPMORGAN CHASE & CO | 2,856 | $257K | 0.2% | $89.99 * | $106.30 | -27.8% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP OHIO | 3,431 | $253K | 0.2% | $73.74 * | $19.18 | +226.9% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 3,444 | $229K | 0.2% | $66.49 * | $61.53 | -5.8% | COM | 194162103 |
| GOOGL | ALPHABET INC | 187 | $217K | 0.2% | $1160.43 * | $60.14 | -4.1% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,678 | $212K | 0.1% | $79.16 | $80.41 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| — | WELLS FARGO CO NEW | 165 | $210K | 0.1% | $1272.73 | $1295.17 | — | PERP PFD CNV A | 949746804 |
| — | IMV INC | 23,474 | $41,000 | 0.0% | $1.75 | $5.90 | — | COM | 44974L103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 17,000 | $37,000 | 0.0% | $2.18 | $2.90 | -24.4% | COM | 760416107 |