Location: Brattleboro, VT
CIK: 0001134687 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 4,273 | $10.71M | 5.2% | $2506.44 * | $32.10 | +287.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 56,348 | $9.283M | 4.5% | $164.74 * | $64.24 | +125.3% | COM | 478160104 |
| ALLT | ALLOT LTD | 445,887 | $8.84M | 4.3% | $19.83 | $7.46 | +165.7% | SHS | M0854Q105 |
| CRNC | CERENCE INC | 75,846 | $8.094M | 3.9% | $106.72 | $28.73 | +271.5% | COM | 156727109 |
| HSY | HERSHEY CO | 41,226 | $7.181M | 3.5% | $174.19 * | $117.69 | +32.7% | COM | 427866108 |
| F | FORD MTR CO DEL | 481,152 | $7.15M | 3.4% | $14.86 * | $10.09 | +11.8% | COM | 345370860 |
| CRM | SALESFORCE COM INC | 28,641 | $6.996M | 3.4% | $244.27 | $178.18 | +35.4% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 110,543 | $6.735M | 3.2% | $60.93 * | $51.91 | +0.5% | COM | 370334104 |
| REGN | REGENERON PHARMACEUTICALS | 11,493 | $6.419M | 3.1% | $558.51 | $395.17 | +40.6% | COM | 75886F107 |
| TROW | PRICE T ROWE GROUP INC | 31,706 | $6.277M | 3.0% | $197.98 * | $89.85 | +81.8% | COM | 74144T108 |
| EBAY | EBAY INC. | 86,643 | $6.083M | 2.9% | $70.21 * | $57.72 | +12.2% | COM | 278642103 |
| — | AVANGRID INC | 118,006 | $6.069M | 2.9% | $51.43 | $46.25 | — | COM | 05351W103 |
| RVTY | PERKINELMER INC | 39,248 | $6.06M | 2.9% | $154.40 | $88.98 | +71.7% | COM | 714046109 |
| PTON | PELOTON INTERACTIVE INC | 46,630 | $5.783M | 2.8% | $124.02 | $41.39 | +199.7% | CL A COM | 70614W100 |
| — | CERNER CORP | 73,652 | $5.757M | 2.8% | $78.16 | $69.41 | — | COM | 156782104 |
| — | VIACOMCBS INC | 115,992 | $5.243M | 2.5% | $45.20 | $45.20 | — | CL B | 92556H206 |
| NVS | NOVARTIS AG | 56,885 | $5.19M | 2.5% | $91.24 | $66.81 | +36.6% | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 43,221 | $5.011M | 2.4% | $115.94 * | $35.35 | +201.9% | COM | 002824100 |
| MITK | MITEK SYS INC | 255,605 | $4.923M | 2.4% | $19.26 | $10.67 | +80.5% | COM NEW | 606710200 |
| CHD | CHURCH & DWIGHT INC | 57,696 | $4.917M | 2.4% | $85.22 * | $66.46 | +21.6% | COM | 171340102 |
| CSCO | CISCO SYS INC | 89,074 | $4.721M | 2.3% | $53.00 * | $20.45 | +125.8% | COM | 17275R102 |
| TNC | TENNANT CO | 54,522 | $4.354M | 2.1% | $79.86 * | $59.98 | +25.1% | COM | 880345103 |
| XRAY | DENTSPLY SIRONA INC | 67,153 | $4.248M | 2.0% | $63.26 | $58.00 | +9.1% | COM | 24906P109 |
| CL | COLGATE PALMOLIVE CO | 51,506 | $4.19M | 2.0% | $81.35 * | $62.33 | +17.3% | COM | 194162103 |
| HY | HYSTER YALE MATLS HANDLING I | 57,252 | $4.178M | 2.0% | $72.98 * | $43.23 | +46.2% | CL A | 449172105 |
| PG | PROCTER AND GAMBLE CO | 29,416 | $3.969M | 1.9% | $134.93 * | $59.05 | +104.1% | COM | 742718109 |
| — | UNILEVER PLC | 66,774 | $3.906M | 1.9% | $58.50 | $49.29 | — | SPON ADR NEW | 904767704 |
| BDX | BECTON DICKINSON & CO | 14,145 | $3.44M | 1.7% | $243.20 * | $214.63 | +2.7% | COM | 075887109 |
| A | AGILENT TECHNOLOGIES INC | 20,846 | $3.081M | 1.5% | $147.80 * | $69.32 | +106.8% | COM | 00846U101 |
| UNFI | UNITED NAT FOODS INC | 78,836 | $2.915M | 1.4% | $36.98 | $18.98 | +94.9% | COM | 911163103 |
| MSFT | MICROSOFT CORP | 10,276 | $2.784M | 1.3% | $270.92 * | $55.04 | +374.5% | COM | 594918104 |
| USB | US BANCORP DEL | 46,392 | $2.643M | 1.3% | $56.97 * | $23.00 | +103.0% | COM NEW | 902973304 |
| SSD | SIMPSON MFG INC | 20,664 | $2.282M | 1.1% | $110.43 * | $96.42 | +10.5% | COM | 829073105 |
| EME | EMCOR GROUP INC | 17,551 | $2.162M | 1.0% | $123.18 | $78.88 | +53.8% | COM | 29084Q100 |
| SLP | SIMULATIONS PLUS INC | 36,805 | $2.021M | 1.0% | $54.91 | $56.26 | -4.2% | COM | 829214105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,023 | $1.952M | 0.9% | $277.94 | $205.34 | +35.3% | CL B NEW | 084670702 |
| VRNS | VARONIS SYS INC | 22,964 | $1.323M | 0.6% | $57.61 | $53.99 | +6.7% | COM | 922280102 |
| XOM | EXXON MOBIL CORP | 19,617 | $1.237M | 0.6% | $63.06 * | $51.97 | +2.4% | COM | 30231G102 |
| META | FACEBOOK INC | 3,438 | $1.195M | 0.6% | $347.59 | $86.08 | +301.1% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 2,890 | $1.055M | 0.5% | $365.05 * | $92.23 | +285.7% | CL A | 57636Q104 |
| V | VISA INC | 4,164 | $974K | 0.5% | $233.91 * | $66.62 | +239.5% | COM CL A | 92826C839 |
| ALC | ALCON AG | 12,279 | $863K | 0.4% | $70.28 | $57.93 | +19.7% | ORD SHS | H01301128 |
| AMZN | AMAZON COM INC | 248 | $853K | 0.4% | $3439.52 * | $39.66 | +333.7% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,256 | $845K | 0.4% | $198.54 * | $56.35 | +220.8% | COM | 053015103 |
| ABBV | ABBVIE INC | 6,530 | $736K | 0.4% | $112.71 * | $45.45 | +108.8% | COM | 00287Y109 |
| INTC | INTEL CORP | 12,369 | $694K | 0.3% | $56.11 * | $26.38 | +94.8% | COM | 458140100 |
| PEP | PEPSICO INC | 4,625 | $685K | 0.3% | $148.11 * | $67.06 | +92.3% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 5,000 | $632K | 0.3% | $126.40 * | $54.12 | +106.5% | COM | 372460105 |
| DIS | DISNEY WALT CO | 3,585 | $630K | 0.3% | $175.73 * | $91.46 | +87.8% | COM | 254687106 |
| IVV | ISHARES TR | 1,460 | $628K | 0.3% | $430.14 | $306.43 | +40.3% | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 21,431 | $617K | 0.3% | $28.79 * | $13.39 | +21.5% | COM | 00206R102 |
| SUSA | ISHARES TR | 6,439 | $615K | 0.3% | $95.51 | $71.04 | +34.5% | MSCI USA ESG SLC | 464288802 |
| PFE | PFIZER INC | 14,630 | $573K | 0.3% | $39.17 * | $21.28 | +47.2% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,881 | $527K | 0.3% | $66.87 * | $45.66 | +20.9% | COM | 110122108 |
| IDA | IDACORP INC | 5,355 | $522K | 0.3% | $97.48 | $88.09 | +10.7% | COM | 451107106 |
| GOOGL | ALPHABET INC | 211 | $515K | 0.2% | $2440.76 * | $62.52 | +93.8% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 11,220 | $508K | 0.2% | $45.28 * | $28.74 | +41.2% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 37,122 | $500K | 0.2% | $13.47 | $23.31 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,441 | $497K | 0.2% | $52.64 | $61.36 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 2,154 | $474K | 0.2% | $220.06 * | $101.80 | +95.0% | COM | 907818108 |
| RGNX | REGENXBIO INC | 10,989 | $427K | 0.2% | $38.86 | $45.91 | -15.4% | COM | 75901B107 |
| ACI | ALBERTSONS COS INC | 20,895 | $411K | 0.2% | $19.67 * | $10.20 | +29.4% | COMMON STOCK | 013091103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,740 | $402K | 0.2% | $146.72 * | $102.95 | +13.4% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,756 | $379K | 0.2% | $56.10 * | $40.45 | +4.9% | COM | 92343V104 |
| KO | COCA COLA CO | 6,877 | $372K | 0.2% | $54.09 * | $28.62 | +65.3% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 3,429 | $337K | 0.2% | $98.28 * | $19.18 | +358.1% | COM | 743315103 |
| MRK | MERCK & CO INC | 4,147 | $323K | 0.2% | $77.89 * | $47.22 | +43.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 1,973 | $307K | 0.1% | $155.60 * | $98.14 | +41.0% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 131 | $287K | 0.1% | $2190.84 | $1497.60 | +43.8% | COM | 09857L108 |
| XYL | XYLEM INC | 2,094 | $251K | 0.1% | $119.87 * | $61.75 | +84.3% | COM | 98419M100 |
| AAPL | APPLE INC | 1,800 | $247K | 0.1% | $137.22 * | $117.37 | +14.0% | COM | 037833100 |
| CRSP | CRISPR THERAPEUTICS AG | 1,464 | $237K | 0.1% | $161.89 | $121.62 | +33.1% | NAMEN AKT | H17182108 |
| SJM | SMUCKER J M CO | 1,587 | $206K | 0.1% | $129.80 * | $100.50 | +10.9% | COM NEW | 832696405 |
| — | IMV INC | 43,474 | $95,000 | 0.0% | $2.19 | $4.19 | — | COM | 44974L103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 17,000 | $68,000 | 0.0% | $4.00 | $2.90 | +37.7% | COM | 760416107 |
| — | GLYCOMIMETICS INC | 14,000 | $32,000 | 0.0% | $2.29 | $3.79 | — | COM | 38000Q102 |