Location: Brattleboro, VT
CIK: 0001134687 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jun 21, 2021
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 4,851 | $10.04M | 5.2% | $2068.65 * | $32.10 | +219.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 56,750 | $9.327M | 4.8% | $164.35 * | $64.24 | +123.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 135,533 | $7.881M | 4.0% | $58.15 * | $40.45 | +7.7% | COM | 92343V104 |
| CHD | CHURCH & DWIGHT INC | 88,661 | $7.745M | 4.0% | $87.36 * | $66.46 | +24.2% | COM | 171340102 |
| ALLT | ALLOT LTD | 457,623 | $7.308M | 3.8% | $15.97 | $7.46 | +114.0% | SHS | M0854Q105 |
| CRNC | CERENCE INC | 77,647 | $6.956M | 3.6% | $89.58 | $28.73 | +211.8% | COM | 156727109 |
| GIS | GENERAL MLS INC | 113,180 | $6.94M | 3.6% | $61.32 * | $51.91 | +0.3% | COM | 370334104 |
| HSY | HERSHEY CO | 42,190 | $6.673M | 3.4% | $158.17 * | $117.69 | +20.0% | COM | 427866108 |
| RVTY | PERKINELMER INC | 49,650 | $6.37M | 3.3% | $128.30 | $88.98 | +42.6% | COM | 714046109 |
| CRM | SALESFORCE COM INC | 29,502 | $6.251M | 3.2% | $211.88 | $178.18 | +17.5% | COM | 79466L302 |
| ABT | ABBOTT LABS | 50,645 | $6.069M | 3.1% | $119.83 * | $35.35 | +211.0% | COM | 002824100 |
| — | AVANGRID INC | 121,086 | $6.031M | 3.1% | $49.81 | $46.25 | — | COM | 05351W103 |
| TROW | PRICE T ROWE GROUP INC | 32,745 | $5.619M | 2.9% | $171.60 * | $89.85 | +54.3% | COM | 74144T108 |
| REGN | REGENERON PHARMACEUTICALS | 11,744 | $5.557M | 2.9% | $473.18 | $395.17 | +19.1% | COM | 75886F107 |
| — | CERNER CORP | 76,619 | $5.507M | 2.8% | $71.88 | $69.41 | — | COM | 156782104 |
| PTON | PELOTON INTERACTIVE INC | 48,111 | $5.41M | 2.8% | $112.45 | $41.39 | +171.7% | CL A COM | 70614W100 |
| HY | HYSTER YALE MATLS HANDLING I | 58,421 | $5.09M | 2.6% | $87.13 * | $43.23 | +73.8% | CL A | 449172105 |
| NVS | NOVARTIS AG | 57,986 | $4.957M | 2.5% | $85.49 | $66.81 | +27.9% | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 91,433 | $4.728M | 2.4% | $51.71 * | $20.45 | +118.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 32,209 | $4.362M | 2.2% | $135.43 * | $59.05 | +103.6% | COM | 742718109 |
| XRAY | DENTSPLY SIRONA INC | 67,495 | $4.307M | 2.2% | $63.81 | $58.00 | +10.0% | COM | 24906P109 |
| CL | COLGATE PALMOLIVE CO | 53,056 | $4.182M | 2.1% | $78.82 * | $62.33 | +13.0% | COM | 194162103 |
| TNC | TENNANT CO | 51,775 | $4.136M | 2.1% | $79.88 * | $59.10 | +26.7% | COM | 880345103 |
| — | UNILEVER PLC | 69,035 | $3.854M | 2.0% | $55.83 | $49.29 | — | SPON ADR NEW | 904767704 |
| MITK | MITEK SYS INC | 244,171 | $3.56M | 1.8% | $14.58 | $10.38 | +40.4% | COM NEW | 606710200 |
| MDT | MEDTRONIC PLC | 26,714 | $3.156M | 1.6% | $118.14 * | $75.25 | +36.8% | SHS | G5960L103 |
| A | AGILENT TECHNOLOGIES INC | 21,688 | $2.757M | 1.4% | $127.12 * | $69.32 | +77.6% | COM | 00846U101 |
| MSFT | MICROSOFT CORP | 11,276 | $2.659M | 1.4% | $235.81 * | $55.04 | +312.0% | COM | 594918104 |
| UNFI | UNITED NAT FOODS INC | 80,426 | $2.649M | 1.4% | $32.94 | $18.98 | +73.6% | COM | 911163103 |
| USB | US BANCORP DEL | 47,427 | $2.623M | 1.3% | $55.31 * | $23.00 | +95.6% | COM NEW | 902973304 |
| IDA | IDACORP INC | 25,397 | $2.539M | 1.3% | $99.97 | $88.09 | +13.5% | COM | 451107106 |
| BDX | BECTON DICKINSON & CO | 10,424 | $2.535M | 1.3% | $243.19 * | $211.96 | +3.6% | COM | 075887109 |
| SSD | SIMPSON MFG INC | 20,204 | $2.096M | 1.1% | $103.74 * | $96.19 | +3.8% | COM | 829073105 |
| EME | EMCOR GROUP INC | 18,576 | $2.083M | 1.1% | $112.13 | $78.88 | +39.9% | COM | 29084Q100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,090 | $1.811M | 0.9% | $255.43 | $205.34 | +24.4% | CL B NEW | 084670702 |
| VRNS | VARONIS SYS INC | 22,977 | $1.18M | 0.6% | $51.36 | $53.99 | -4.9% | COM | 922280102 |
| XOM | EXXON MOBIL CORP | 20,083 | $1.121M | 0.6% | $55.82 * | $51.97 | -10.7% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 2,910 | $1.036M | 0.5% | $356.01 * | $92.23 | +275.7% | CL A | 57636Q104 |
| META | FACEBOOK INC | 3,438 | $1.013M | 0.5% | $294.65 | $86.08 | +239.8% | CL A | 30303M102 |
| ALC | ALCON AG | 12,702 | $891K | 0.5% | $70.15 | $57.93 | +19.4% | ORD SHS | H01301128 |
| V | VISA INC | 4,164 | $882K | 0.5% | $211.82 * | $66.62 | +207.0% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 3,662 | $807K | 0.4% | $220.37 * | $101.80 | +94.5% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,256 | $802K | 0.4% | $188.44 * | $56.35 | +203.0% | COM | 053015103 |
| INTC | INTEL CORP | 12,369 | $792K | 0.4% | $64.03 * | $26.38 | +120.7% | COM | 458140100 |
| AMZN | AMAZON COM INC | 248 | $767K | 0.4% | $3092.74 * | $39.66 | +290.1% | COM | 023135106 |
| ABBV | ABBVIE INC | 6,530 | $707K | 0.4% | $108.27 * | $45.45 | +98.2% | COM | 00287Y109 |
| T | AT&T INC | 22,243 | $673K | 0.3% | $30.26 * | $13.39 | +24.9% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 3,585 | $662K | 0.3% | $184.66 * | $91.46 | +97.1% | COM | 254687106 |
| PEP | PEPSICO INC | 4,625 | $654K | 0.3% | $141.41 * | $67.06 | +82.2% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,341 | $590K | 0.3% | $63.16 * | $45.66 | +14.2% | COM | 110122108 |
| IVV | ISHARES TR | 1,460 | $581K | 0.3% | $397.95 | $306.43 | +29.8% | CORE S&P500 ETF | 464287200 |
| GPC | GENUINE PARTS CO | 5,000 | $578K | 0.3% | $115.60 * | $54.12 | +87.6% | COM | 372460105 |
| SUSA | ISHARES TR | 6,548 | $575K | 0.3% | $87.81 | $71.04 | +23.6% | MSCI USA ESG SLC | 464288802 |
| PFE | PFIZER INC | 15,409 | $558K | 0.3% | $36.21 * | $21.28 | +34.8% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 40,180 | $528K | 0.3% | $13.14 | $23.31 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,441 | $518K | 0.3% | $54.87 | $61.36 | — | COM | 931427108 |
| GOOGL | ALPHABET INC | 221 | $456K | 0.2% | $2063.35 * | $62.52 | +63.7% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 11,021 | $431K | 0.2% | $39.11 * | $28.54 | +22.4% | COM | 949746101 |
| ACI | ALBERTSONS COS INC | 20,961 | $400K | 0.2% | $19.08 * | $10.20 | +24.9% | COMMON STOCK | 013091103 |
| RGNX | REGENXBIO INC | 11,106 | $379K | 0.2% | $34.13 | $45.91 | -25.7% | COM | 75901B107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,740 | $365K | 0.2% | $133.21 * | $102.95 | +2.0% | COM | 459200101 |
| KO | COCA COLA CO | 6,877 | $362K | 0.2% | $52.64 * | $28.62 | +59.8% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 3,429 | $328K | 0.2% | $95.65 * | $19.18 | +345.6% | COM | 743315103 |
| MRK | MERCK & CO. INC | 4,147 | $320K | 0.2% | $77.16 * | $47.22 | +34.1% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 131 | $305K | 0.2% | $2328.24 | $1497.60 | +53.1% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 1,973 | $300K | 0.2% | $152.05 * | $98.14 | +37.2% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 1,426 | $250K | 0.1% | $175.32 * | $106.49 | +38.5% | COM | 693475105 |
| XYL | XYLEM INC | 2,094 | $220K | 0.1% | $105.06 * | $61.75 | +61.2% | COM | 98419M100 |
| AAPL | APPLE INC | 1,800 | $220K | 0.1% | $122.22 * | $117.37 | +1.5% | COM | 037833100 |
| TSLA | TESLA INC | 305 | $204K | 0.1% | $668.85 * | $170.65 | +30.5% | COM | 88160R101 |
| SJM | SMUCKER J M CO | 1,587 | $201K | 0.1% | $126.65 * | $100.50 | +7.6% | COM NEW | 832696405 |
| — | IMV INC | 23,474 | $78,000 | 0.0% | $3.32 | $5.90 | — | COM | 44974L103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 17,000 | $64,000 | 0.0% | $3.76 | $2.90 | +30.1% | COM | 760416107 |
| — | GLYCOMIMETICS INC | 14,000 | $42,000 | 0.0% | $3.00 | $3.79 | — | COM | 38000Q102 |