Location: Brattleboro, VT
CIK: 0001134687 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 59,724 | $8.892M | 4.6% | $148.88 * | $64.24 | +99.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 139,929 | $8.324M | 4.3% | $59.49 * | $40.45 | +7.8% | COM | 92343V104 |
| CHD | CHURCH & DWIGHT INC | 88,702 | $8.312M | 4.3% | $93.71 * | $66.24 | +33.0% | COM | 171340102 |
| GOOG | ALPHABET INC | 5,301 | $7.79M | 4.1% | $1469.53 * | $32.10 | +127.2% | CAP STK CL C | 02079K107 |
| IDA | IDACORP INC | 96,640 | $7.722M | 4.0% | $79.90 | $88.09 | -9.3% | COM | 451107106 |
| MDT | MEDTRONIC PLC | 73,915 | $7.681M | 4.0% | $103.92 * | $75.25 | +19.2% | SHS | G5960L103 |
| PTON | PELOTON INTERACTIVE INC | 75,185 | $7.461M | 3.9% | $99.24 | $41.39 | +139.8% | CL A COM | 70614W100 |
| CMCSA | COMCAST CORP NEW | 155,131 | $7.176M | 3.7% | $46.26 * | $36.05 | +11.0% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 92,383 | $7.127M | 3.7% | $77.15 * | $62.33 | +9.4% | COM | 194162103 |
| — | CERNER CORP | 92,446 | $6.683M | 3.5% | $72.29 | $69.41 | — | COM | 156782104 |
| RVTY | PERKINELMER INC | 52,960 | $6.647M | 3.5% | $125.51 | $88.98 | +39.4% | COM | 714046109 |
| GIS | GENERAL MLS INC | 106,782 | $6.586M | 3.4% | $61.68 * | $52.12 | -1.3% | COM | 370334104 |
| HSY | HERSHEY CO | 43,699 | $6.264M | 3.3% | $143.34 * | $117.69 | +7.6% | COM | 427866108 |
| CRM | SALESFORCE COM INC | 24,658 | $6.197M | 3.2% | $251.32 | $166.47 | +49.2% | COM | 79466L302 |
| ABT | ABBOTT LABS | 53,673 | $5.841M | 3.0% | $108.83 * | $35.35 | +180.3% | COM | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 45,226 | $5.799M | 3.0% | $128.22 * | $89.85 | +13.9% | COM | 74144T108 |
| NVS | NOVARTIS AG | 66,026 | $5.742M | 3.0% | $86.97 | $66.81 | +30.2% | SPONSORED ADR | 66987V109 |
| ALLT | ALLOT LTD | 602,531 | $5.483M | 2.9% | $9.10 | $7.46 | +21.9% | SHS | M0854Q105 |
| PG | PROCTER AND GAMBLE CO | 32,549 | $4.524M | 2.4% | $138.99 * | $59.05 | +106.5% | COM | 742718109 |
| — | UNILEVER PLC | 71,403 | $4.404M | 2.3% | $61.68 | $49.29 | — | SPON ADR NEW | 904767704 |
| REGN | REGENERON PHARMACEUTICALS | 7,732 | $4.328M | 2.3% | $559.75 | $331.08 | +68.1% | COM | 75886F107 |
| CRNC | CERENCE INC | 88,434 | $4.322M | 2.3% | $48.87 | $28.73 | +70.1% | COM | 156727109 |
| BRC | BRADY CORP | 100,212 | $4.01M | 2.1% | $40.02 * | $41.83 | -12.6% | CL A | 104674106 |
| CSCO | CISCO SYS INC | 93,403 | $3.679M | 1.9% | $39.39 * | $20.45 | +63.8% | COM | 17275R102 |
| A | AGILENT TECHNOLOGIES INC | 35,504 | $3.584M | 1.9% | $100.95 * | $69.32 | +40.5% | COM | 00846U101 |
| USB | US BANCORP DEL | 97,948 | $3.511M | 1.8% | $35.85 * | $23.00 | +24.7% | COM NEW | 902973304 |
| DBX | DROPBOX INC | 174,400 | $3.359M | 1.8% | $19.26 | $20.80 | -7.4% | CL A | 26210C104 |
| MITK | MITEK SYS INC | 257,245 | $3.277M | 1.7% | $12.74 | $10.38 | +22.7% | COM NEW | 606710200 |
| TNC | TENNANT CO | 41,928 | $2.531M | 1.3% | $60.37 * | $57.03 | -1.4% | COM | 880345103 |
| MSFT | MICROSOFT CORP | 10,763 | $2.264M | 1.2% | $210.35 * | $45.97 | +337.8% | COM | 594918104 |
| UNFI | UNITED NAT FOODS INC | 136,438 | $2.029M | 1.1% | $14.87 | $18.98 | -21.6% | COM | 911163103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,090 | $1.51M | 0.8% | $212.98 | $205.34 | +3.7% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 5,827 | $1.356M | 0.7% | $232.71 * | $200.41 | +4.1% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 2,910 | $984K | 0.5% | $338.14 * | $92.23 | +256.0% | CL A | 57636Q104 |
| META | FACEBOOK INC | 3,580 | $938K | 0.5% | $262.01 | $86.08 | +202.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 24,370 | $837K | 0.4% | $34.35 * | $51.97 | -47.3% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,996 | $836K | 0.4% | $139.43 * | $56.35 | +121.9% | COM | 053015103 |
| V | VISA INC | 4,164 | $833K | 0.4% | $200.05 * | $66.62 | +189.0% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 15,664 | $811K | 0.4% | $51.77 * | $26.38 | +76.2% | COM | 458140100 |
| ALC | ALCON AG | 12,832 | $731K | 0.4% | $56.97 | $57.87 | -3.0% | ORD SHS | H01301128 |
| T | AT&T INC | 24,675 | $703K | 0.4% | $28.49 * | $13.39 | +12.2% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 216 | $680K | 0.4% | $3148.15 * | $22.05 | +614.0% | COM | 023135106 |
| UNP | UNION PAC CORP | 3,448 | $679K | 0.4% | $196.93 * | $93.42 | +87.6% | COM | 907818108 |
| ABBV | ABBVIE INC | 7,457 | $653K | 0.3% | $87.57 * | $45.45 | +56.5% | COM | 00287Y109 |
| PEP | PEPSICO INC | 4,422 | $613K | 0.3% | $138.63 * | $64.58 | +82.7% | COM | 713448108 |
| PFE | PFIZER INC | 15,914 | $584K | 0.3% | $36.70 * | $21.28 | +26.9% | COM | 717081103 |
| DIS | DISNEY WALT CO | 4,615 | $573K | 0.3% | $124.16 * | $91.46 | +32.6% | COM DISNEY | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,164 | $552K | 0.3% | $60.24 * | $45.39 | +7.2% | COM | 110122108 |
| SUSA | ISHARES TR | 3,362 | $494K | 0.3% | $146.94 * | $62.75 | +17.2% | MSCI USA ESG SLC | 464288802 |
| IVV | ISHARES TR | 1,460 | $491K | 0.3% | $336.30 | $306.43 | +9.7% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO. INC | 5,801 | $481K | 0.3% | $82.92 * | $47.22 | +41.9% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 5,000 | $476K | 0.2% | $95.20 * | $54.12 | +52.1% | COM | 372460105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,197 | $464K | 0.2% | $110.56 | $100.53 | +10.0% | COM | 00971T101 |
| SJM | SMUCKER J M CO | 3,446 | $398K | 0.2% | $115.50 * | $93.71 | +3.7% | COM NEW | 832696405 |
| KO | COCA COLA CO | 6,924 | $342K | 0.2% | $49.39 * | $28.62 | +47.3% | COM | 191216100 |
| RGNX | REGENXBIO INC | 12,401 | $341K | 0.2% | $27.50 | $45.91 | -40.1% | COM | 75901B107 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,441 | $339K | 0.2% | $35.91 | $61.36 | — | COM | 931427108 |
| PGR | PROGRESSIVE CORP | 3,429 | $325K | 0.2% | $94.78 * | $19.18 | +320.2% | COM | 743315103 |
| GOOGL | ALPHABET INC | 221 | $324K | 0.2% | $1466.06 * | $62.52 | +16.3% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,660 | $324K | 0.2% | $121.80 * | $103.24 | -9.7% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 11,641 | $274K | 0.1% | $23.54 * | $28.54 | -26.9% | COM | 949746101 |
| XYL | XYLEM INC | 3,115 | $262K | 0.1% | $84.11 * | $61.75 | +28.2% | COM | 98419M100 |
| — | GENERAL ELECTRIC CO | 42,072 | $262K | 0.1% | $6.23 | $23.31 | — | COM | 369604103 |
| — | UMPQUA HLDGS CORP | 23,013 | $244K | 0.1% | $10.60 | $18.48 | — | COM | 904214103 |
| — | ZYMEWORKS INC | 4,863 | $227K | 0.1% | $46.68 | $46.68 | — | COM | 98985W102 |
| BKNG | BOOKING HOLDINGS INC | 131 | $224K | 0.1% | $1709.92 | $1497.60 | +12.4% | COM | 09857L108 |
| — | IMV INC | 23,474 | $104K | 0.1% | $4.43 | $5.90 | — | COM | 44974L103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 17,000 | $34,000 | 0.0% | $2.00 | $2.90 | -31.7% | COM | 760416107 |