Location: Brattleboro, VT
CIK: 0001134687 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PTON | PELOTON INTERACTIVE INC | 66,568 | $10.1M | 4.8% | $151.72 | $41.39 | +266.6% | CL A COM | 70614W100 |
| IDA | IDACORP INC | 95,273 | $9.149M | 4.4% | $96.03 | $88.09 | +9.0% | COM | 451107106 |
| JNJ | JOHNSON & JOHNSON | 57,659 | $9.074M | 4.3% | $157.37 * | $64.24 | +112.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 5,032 | $8.815M | 4.2% | $1751.79 * | $32.10 | +170.9% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 72,260 | $8.465M | 4.0% | $117.15 * | $75.25 | +35.0% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 135,767 | $7.976M | 3.8% | $58.75 * | $40.45 | +7.6% | COM | 92343V104 |
| CHD | CHURCH & DWIGHT INC | 89,867 | $7.839M | 3.7% | $87.23 * | $66.46 | +23.7% | COM | 171340102 |
| CRNC | CERENCE INC | 77,513 | $7.789M | 3.7% | $100.49 | $28.73 | +249.8% | COM | 156727109 |
| RVTY | PERKINELMER INC | 51,992 | $7.461M | 3.6% | $143.50 | $88.98 | +59.5% | COM | 714046109 |
| — | CERNER CORP | 87,559 | $6.872M | 3.3% | $78.48 | $69.41 | — | COM | 156782104 |
| TROW | PRICE T ROWE GROUP INC | 43,883 | $6.643M | 3.2% | $151.38 * | $89.85 | +35.3% | COM | 74144T108 |
| HSY | HERSHEY CO | 42,565 | $6.484M | 3.1% | $152.33 * | $117.69 | +14.9% | COM | 427866108 |
| CRM | SALESFORCE COM INC | 28,907 | $6.433M | 3.1% | $222.54 | $177.32 | +24.0% | COM | 79466L302 |
| ALLT | ALLOT LTD | 608,339 | $6.4M | 3.1% | $10.52 | $7.46 | +41.0% | SHS | M0854Q105 |
| GIS | GENERAL MLS INC | 105,708 | $6.216M | 3.0% | $58.80 * | $52.12 | -5.1% | COM | 370334104 |
| NVS | NOVARTIS AG | 64,905 | $6.129M | 2.9% | $94.43 | $66.81 | +41.3% | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 51,631 | $5.653M | 2.7% | $109.49 * | $35.35 | +183.0% | COM | 002824100 |
| BRC | BRADY CORP | 97,904 | $5.171M | 2.5% | $52.82 * | $41.83 | +15.9% | CL A | 104674106 |
| HY | HYSTER YALE MATLS HANDLING I | 78,514 | $4.676M | 2.2% | $59.56 * | $43.23 | +18.4% | CL A | 449172105 |
| CL | COLGATE PALMOLIVE CO | 54,009 | $4.618M | 2.2% | $85.50 * | $62.33 | +21.9% | COM | 194162103 |
| — | AVANGRID INC | 99,002 | $4.5M | 2.1% | $45.45 | $45.45 | — | COM | 05351W103 |
| PG | PROCTER AND GAMBLE CO | 32,209 | $4.482M | 2.1% | $139.15 * | $59.05 | +107.9% | COM | 742718109 |
| MITK | MITEK SYS INC | 250,057 | $4.446M | 2.1% | $17.78 | $10.38 | +71.3% | COM NEW | 606710200 |
| USB | US BANCORP DEL | 94,268 | $4.392M | 2.1% | $46.59 * | $23.00 | +63.5% | COM NEW | 902973304 |
| — | UNILEVER PLC | 70,000 | $4.225M | 2.0% | $60.36 | $49.29 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 92,296 | $4.13M | 2.0% | $44.75 * | $20.45 | +87.8% | COM | 17275R102 |
| A | AGILENT TECHNOLOGIES INC | 34,326 | $4.067M | 1.9% | $118.48 * | $69.32 | +65.2% | COM | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS | 6,828 | $3.299M | 1.6% | $483.16 | $331.08 | +45.1% | COM | 75886F107 |
| TNC | TENNANT CO | 44,969 | $3.155M | 1.5% | $70.16 * | $57.31 | +14.4% | COM | 880345103 |
| MSFT | MICROSOFT CORP | 11,409 | $2.538M | 1.2% | $222.46 * | $55.04 | +287.8% | COM | 594918104 |
| UNFI | UNITED NAT FOODS INC | 134,855 | $2.154M | 1.0% | $15.97 | $18.98 | -15.8% | COM | 911163103 |
| EME | EMCOR GROUP INC | 19,520 | $1.785M | 0.9% | $91.44 | $78.88 | +13.9% | COM | 29084Q100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,090 | $1.644M | 0.8% | $231.88 | $205.34 | +12.9% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 5,648 | $1.413M | 0.7% | $250.18 * | $200.41 | +12.4% | COM | 075887109 |
| VRNS | VARONIS SYS INC | 7,659 | $1.253M | 0.6% | $163.60 * | $43.40 | +25.7% | COM | 922280102 |
| MA | MASTERCARD INCORPORATED | 2,910 | $1.039M | 0.5% | $357.04 * | $92.23 | +276.2% | CL A | 57636Q104 |
| META | FACEBOOK INC | 3,438 | $939K | 0.4% | $273.12 | $86.08 | +215.1% | CL A | 30303M102 |
| V | VISA INC | 4,164 | $911K | 0.4% | $218.78 * | $66.62 | +216.6% | COM CL A | 92826C839 |
| ALC | ALCON AG | 13,049 | $861K | 0.4% | $65.98 | $57.93 | +12.3% | ORD SHS | H01301128 |
| XOM | EXXON MOBIL CORP | 20,083 | $828K | 0.4% | $41.23 * | $51.97 | -35.2% | COM | 30231G102 |
| UNP | UNION PAC CORP | 3,827 | $797K | 0.4% | $208.26 * | $101.80 | +82.9% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,256 | $750K | 0.4% | $176.22 * | $56.35 | +181.8% | COM | 053015103 |
| INTC | INTEL CORP | 14,464 | $721K | 0.3% | $49.85 * | $26.38 | +70.7% | COM | 458140100 |
| T | AT&T INC | 24,625 | $708K | 0.3% | $28.75 * | $13.39 | +15.9% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 216 | $703K | 0.3% | $3254.63 * | $22.05 | +638.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 6,530 | $700K | 0.3% | $107.20 * | $45.45 | +94.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 4,625 | $686K | 0.3% | $148.32 * | $67.06 | +89.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 3,615 | $655K | 0.3% | $181.19 * | $91.46 | +93.5% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,731 | $604K | 0.3% | $62.07 * | $45.66 | +11.4% | COM | 110122108 |
| SUSA | ISHARES TR | 7,271 | $599K | 0.3% | $82.38 | $71.04 | +15.9% | MSCI USA ESG SLC | 464288802 |
| PFE | PFIZER INC | 15,409 | $567K | 0.3% | $36.80 * | $21.28 | +35.5% | COM | 717081103 |
| IVV | ISHARES TR | 1,460 | $548K | 0.3% | $375.34 | $306.43 | +22.5% | CORE S&P500 ETF | 464287200 |
| RGNX | REGENXBIO INC | 11,776 | $534K | 0.3% | $45.35 | $45.91 | -1.2% | COM | 75901B107 |
| GPC | GENUINE PARTS CO | 5,000 | $502K | 0.2% | $100.40 * | $54.12 | +61.8% | COM | 372460105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,197 | $441K | 0.2% | $105.08 | $100.53 | +4.4% | COM | 00971T101 |
| — | GENERAL ELECTRIC CO | 40,180 | $434K | 0.2% | $10.80 | $23.31 | — | COM | 369604103 |
| MRK | MERCK & CO. INC | 5,023 | $411K | 0.2% | $81.82 * | $47.22 | +41.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 221 | $387K | 0.2% | $1751.13 * | $62.52 | +39.1% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 6,877 | $377K | 0.2% | $54.82 * | $28.62 | +64.9% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,441 | $377K | 0.2% | $39.93 | $61.36 | — | COM | 931427108 |
| — | UMPQUA HLDGS CORP | 23,013 | $348K | 0.2% | $15.12 | $18.48 | — | COM | 904214103 |
| WFC | WELLS FARGO CO NEW | 11,461 | $346K | 0.2% | $30.19 * | $28.54 | -5.8% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,740 | $345K | 0.2% | $125.91 * | $102.95 | -5.0% | COM | 459200101 |
| PGR | PROGRESSIVE CORP | 3,429 | $339K | 0.2% | $98.86 * | $19.18 | +339.3% | COM | 743315103 |
| ACI | ALBERTSONS COS INC | 19,168 | $337K | 0.2% | $17.58 * | $10.05 | +16.1% | COMMON STOCK | 013091103 |
| XYL | XYLEM INC | 3,115 | $317K | 0.2% | $101.77 * | $61.75 | +55.5% | COM | 98419M100 |
| BKNG | BOOKING HOLDINGS INC | 131 | $292K | 0.1% | $2229.01 | $1497.60 | +46.3% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 1,973 | $251K | 0.1% | $127.22 * | $98.14 | +13.7% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 1,680 | $250K | 0.1% | $148.81 * | $106.49 | +16.8% | COM | 693475105 |
| — | ZYMEWORKS INC | 4,863 | $230K | 0.1% | $47.30 | $46.68 | — | COM | 98985W102 |
| AAPL | APPLE INC | 1,720 | $228K | 0.1% | $132.56 * | $117.01 | +10.4% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 900 | $221K | 0.1% | $245.56 * | $214.57 | +8.5% | COM | 863667101 |
| TSLA | TESLA INC | 305 | $215K | 0.1% | $704.92 * | $170.65 | +37.8% | COM | 88160R101 |
| — | XILINX INC | 1,447 | $205K | 0.1% | $141.67 | $141.67 | — | COM | 983919101 |
| — | IMV INC | 23,474 | $72,000 | 0.0% | $3.07 | $5.90 | — | COM | 44974L103 |
| — | GLYCOMIMETICS INC | 14,000 | $53,000 | 0.0% | $3.79 | $3.79 | — | COM | 38000Q102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 17,000 | $48,000 | 0.0% | $2.82 | $2.90 | -1.6% | COM | 760416107 |