Location: Brattleboro, VT
CIK: 0001134687 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 6,832 | $9.658M | 6.0% | $1413.64 * | $32.10 | +118.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 61,913 | $8.707M | 5.4% | $140.63 * | $64.24 | +87.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 141,647 | $7.809M | 4.8% | $55.13 * | $40.45 | -1.2% | COM | 92343V104 |
| CHD | CHURCH & DWIGHT INC | 91,043 | $7.038M | 4.3% | $77.30 * | $66.24 | +9.4% | COM | 171340102 |
| MDT | MEDTRONIC PLC | 76,274 | $6.994M | 4.3% | $91.70 * | $75.25 | +4.6% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 93,728 | $6.867M | 4.2% | $73.27 * | $62.33 | +3.3% | COM | 194162103 |
| PTON | PELOTON INTERACTIVE INC | 113,882 | $6.579M | 4.1% | $57.77 | $41.39 | +39.6% | CL A COM | 70614W100 |
| — | CERNER CORP | 94,928 | $6.507M | 4.0% | $68.55 | $69.41 | — | COM | 156782104 |
| ALLT | ALLOT LTD | 605,811 | $6.343M | 3.9% | $10.47 | $7.46 | +40.3% | SHS | M0854Q105 |
| CMCSA | COMCAST CORP NEW | 158,096 | $6.163M | 3.8% | $38.98 * | $36.05 | -6.4% | CL A | 20030N101 |
| NVS | NOVARTIS AG | 68,059 | $5.944M | 3.7% | $87.34 | $66.81 | +30.7% | SPONSORED ADR | 66987V109 |
| TROW | PRICE T ROWE GROUP INC | 46,334 | $5.722M | 3.5% | $123.49 * | $89.85 | +8.9% | COM | 74144T108 |
| HSY | HERSHEY CO | 43,394 | $5.625M | 3.5% | $129.63 * | $117.69 | -3.3% | COM | 427866108 |
| RVTY | PERKINELMER INC | 54,055 | $5.302M | 3.3% | $98.09 | $88.98 | +8.9% | COM | 714046109 |
| REGN | REGENERON PHARMACEUTICALS | 7,874 | $4.911M | 3.0% | $623.70 | $331.08 | +87.3% | COM | 75886F107 |
| ABT | ABBOTT LABS | 51,624 | $4.72M | 2.9% | $91.43 * | $33.09 | +150.6% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 25,152 | $4.712M | 2.9% | $187.34 | $166.47 | +11.2% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 93,425 | $4.357M | 2.7% | $46.64 * | $20.45 | +92.4% | COM | 17275R102 |
| — | UNILEVER PLC | 72,211 | $3.963M | 2.4% | $54.88 | $49.29 | — | SPON ADR NEW | 904767704 |
| DBX | DROPBOX INC | 171,934 | $3.743M | 2.3% | $21.77 | $20.80 | +4.7% | CL A | 26210C104 |
| CRNC | CERENCE INC | 89,424 | $3.652M | 2.3% | $40.84 | $28.73 | +42.2% | COM | 156727109 |
| USB | US BANCORP DEL | 99,088 | $3.648M | 2.3% | $36.82 * | $23.00 | +26.6% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 30,400 | $3.635M | 2.2% | $119.57 * | $55.00 | +89.6% | COM | 742718109 |
| A | AGILENT TECHNOLOGIES INC | 37,153 | $3.283M | 2.0% | $88.36 * | $69.32 | +23.0% | COM | 00846U101 |
| TNC | TENNANT CO | 43,048 | $2.799M | 1.7% | $65.02 * | $57.03 | +5.8% | COM | 880345103 |
| MITK | MITEK SYS INC | 251,849 | $2.42M | 1.5% | $9.61 | $10.36 | -7.3% | COM NEW | 606710200 |
| MSFT | MICROSOFT CORP | 11,676 | $2.376M | 1.5% | $203.49 * | $45.97 | +322.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,090 | $1.266M | 0.8% | $178.56 | $205.34 | -13.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 21,410 | $957K | 0.6% | $44.70 * | $54.68 | -36.0% | COM | 30231G102 |
| INTC | INTEL CORP | 15,664 | $937K | 0.6% | $59.82 * | $26.38 | +102.2% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 3,037 | $898K | 0.6% | $295.69 * | $92.23 | +210.9% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,996 | $893K | 0.6% | $148.93 * | $56.35 | +135.3% | COM | 053015103 |
| META | FACEBOOK INC | 3,580 | $813K | 0.5% | $227.09 | $86.08 | +161.9% | CL A | 30303M102 |
| V | VISA INC | 4,164 | $804K | 0.5% | $193.08 * | $66.62 | +178.8% | COM CL A | 92826C839 |
| ALC | ALCON AG | 13,456 | $771K | 0.5% | $57.30 | $57.87 | -2.4% | ORD SHS | H01301128 |
| T | AT&T INC | 24,255 | $733K | 0.5% | $30.22 * | $13.35 | +16.6% | COM | 00206R102 |
| PEP | PEPSICO INC | 4,638 | $613K | 0.4% | $132.17 * | $64.58 | +73.1% | COM | 713448108 |
| AMZN | AMAZON COM INC | 216 | $596K | 0.4% | $2759.26 * | $22.05 | +525.6% | COM | 023135106 |
| UNP | UNION PAC CORP | 3,448 | $583K | 0.4% | $169.08 * | $93.42 | +60.3% | COM | 907818108 |
| DIS | DISNEY WALT CO | 4,615 | $515K | 0.3% | $111.59 * | $91.46 | +19.1% | COM DISNEY | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,604 | $506K | 0.3% | $58.81 * | $45.19 | +4.3% | COM | 110122108 |
| SUSA | ISHARES TR | 3,780 | $506K | 0.3% | $133.86 * | $62.75 | +6.6% | MSCI USA ESG SLC | 464288802 |
| ABBV | ABBVIE INC | 4,977 | $489K | 0.3% | $98.25 * | $30.07 | +161.9% | COM | 00287Y109 |
| RGNX | REGENXBIO INC | 12,383 | $456K | 0.3% | $36.82 | $45.91 | -19.8% | COM | 75901B107 |
| IVV | ISHARES TR | 1,460 | $452K | 0.3% | $309.59 | $306.43 | +1.1% | CORE S&P500 ETF | 464287200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,197 | $449K | 0.3% | $106.98 | $100.53 | +6.5% | COM | 00971T101 |
| MRK | MERCK & CO. INC | 5,656 | $437K | 0.3% | $77.26 * | $46.74 | +32.7% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 5,000 | $435K | 0.3% | $87.00 * | $54.12 | +37.8% | COM | 372460105 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,541 | $404K | 0.2% | $42.34 | $61.36 | — | COM | 931427108 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,101 | $383K | 0.2% | $93.39 * | $91.32 | -5.1% | COM | 12503M108 |
| SJM | SMUCKER J M CO | 3,575 | $378K | 0.2% | $105.73 * | $93.71 | -5.8% | COM NEW | 832696405 |
| PFE | PFIZER INC | 10,474 | $342K | 0.2% | $32.65 * | $18.26 | +30.5% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 12,081 | $309K | 0.2% | $25.58 * | $28.54 | -20.8% | COM | 949746101 |
| KO | COCA COLA CO | 6,924 | $309K | 0.2% | $44.63 * | $28.62 | +32.2% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 42,172 | $288K | 0.2% | $6.83 | $23.31 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,318 | $280K | 0.2% | $120.79 * | $104.62 | -12.7% | COM | 459200101 |
| PGR | PROGRESSIVE CORP OHIO | 3,429 | $275K | 0.2% | $80.20 * | $19.18 | +255.1% | COM | 743315103 |
| GOOGL | ALPHABET INC | 187 | $265K | 0.2% | $1417.11 * | $60.14 | +17.0% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 1,033 | $247K | 0.2% | $239.11 * | $84.71 | +152.5% | COM | 075887109 |
| — | UMPQUA HLDGS CORP | 23,013 | $245K | 0.2% | $10.65 | $18.48 | — | COM | 904214103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,678 | $221K | 0.1% | $82.52 | $80.41 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| BKNG | BOOKING HOLDINGS INC | 135 | $215K | 0.1% | $1592.59 | $1497.60 | +4.6% | COM | 09857L108 |
| XYL | XYLEM INC | 3,115 | $202K | 0.1% | $64.85 * | $61.75 | -1.3% | COM | 98419M100 |
| — | IMV INC | 23,474 | $73,000 | 0.0% | $3.11 | $5.90 | — | COM | 44974L103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 17,000 | $41,000 | 0.0% | $2.41 | $2.90 | -15.8% | COM | 760416107 |