Location: Brattleboro, VT
CIK: 0001134687 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 4,269 | $11.38M | 5.8% | $2665.26 * | $32.10 | +312.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 55,963 | $9.038M | 4.6% | $161.50 * | $64.24 | +122.2% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 28,723 | $7.79M | 4.0% | $271.21 | $178.18 | +50.4% | COM | 79466L302 |
| CRNC | CERENCE INC | 76,034 | $7.308M | 3.7% | $96.11 | $28.73 | +234.6% | COM | 156727109 |
| ALLT | ALLOT LTD | 484,132 | $7.195M | 3.7% | $14.86 | $8.21 | +81.0% | SHS | M0854Q105 |
| REGN | REGENERON PHARMACEUTICALS | 11,483 | $6.949M | 3.5% | $605.16 | $395.17 | +52.3% | COM | 75886F107 |
| F | FORD MTR CO DEL | 487,008 | $6.896M | 3.5% | $14.16 * | $10.09 | +6.5% | COM | 345370860 |
| GIS | GENERAL MLS INC | 111,691 | $6.681M | 3.4% | $59.82 * | $51.90 | -0.5% | COM | 370334104 |
| TROW | PRICE T ROWE GROUP INC | 31,536 | $6.203M | 3.1% | $196.70 * | $89.85 | +81.6% | COM | 74144T108 |
| EBAY | EBAY INC. | 86,573 | $6.032M | 3.1% | $69.68 * | $57.72 | +11.6% | COM | 278642103 |
| XRAY | DENTSPLY SIRONA INC | 103,232 | $5.993M | 3.0% | $58.05 | $59.27 | -2.1% | COM | 24906P109 |
| — | AVANGRID INC | 118,166 | $5.743M | 2.9% | $48.60 | $46.25 | — | COM | 05351W103 |
| — | CERNER CORP | 74,272 | $5.238M | 2.7% | $70.52 | $69.41 | — | COM | 156782104 |
| HSY | HERSHEY CO | 30,405 | $5.146M | 2.6% | $169.25 * | $117.69 | +29.6% | COM | 427866108 |
| ABT | ABBOTT LABS | 42,662 | $5.04M | 2.6% | $118.14 * | $35.35 | +208.8% | COM | 002824100 |
| TNC | TENNANT CO | 66,769 | $4.938M | 2.5% | $73.96 * | $61.93 | +12.6% | COM | 880345103 |
| CHD | CHURCH & DWIGHT INC | 59,389 | $4.904M | 2.5% | $82.57 * | $66.86 | +17.4% | COM | 171340102 |
| CSCO | CISCO SYS INC | 90,091 | $4.904M | 2.5% | $54.43 * | $20.78 | +129.9% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 19,601 | $4.818M | 2.4% | $245.80 * | $218.36 | +2.4% | COM | 075887109 |
| MITK | MITEK SYS INC | 256,950 | $4.754M | 2.4% | $18.50 | $10.67 | +73.4% | COM NEW | 606710200 |
| NVS | NOVARTIS AG | 56,720 | $4.639M | 2.4% | $81.79 | $66.81 | +22.4% | SPONSORED ADR | 66987V109 |
| — | VIACOMCBS INC | 117,276 | $4.634M | 2.4% | $39.51 | $45.14 | — | CL B | 92556H206 |
| PG | PROCTER AND GAMBLE CO | 29,860 | $4.174M | 2.1% | $139.79 * | $60.07 | +109.2% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 51,767 | $3.913M | 2.0% | $75.59 * | $62.33 | +9.6% | COM | 194162103 |
| UNFI | UNITED NAT FOODS INC | 80,024 | $3.875M | 2.0% | $48.42 | $19.22 | +151.9% | COM | 911163103 |
| — | UNILEVER PLC | 67,115 | $3.639M | 1.8% | $54.22 | $49.29 | — | SPON ADR NEW | 904767704 |
| A | AGILENT TECHNOLOGIES INC | 20,817 | $3.279M | 1.7% | $157.52 * | $69.32 | +120.7% | COM | 00846U101 |
| PTON | PELOTON INTERACTIVE INC | 36,266 | $3.157M | 1.6% | $87.05 | $41.39 | +110.3% | CL A COM | 70614W100 |
| MSFT | MICROSOFT CORP | 10,096 | $2.846M | 1.4% | $281.89 * | $55.04 | +394.7% | COM | 594918104 |
| USB | US BANCORP DEL | 46,292 | $2.752M | 1.4% | $59.45 * | $23.00 | +113.4% | COM NEW | 902973304 |
| SSD | SIMPSON MFG INC | 21,615 | $2.312M | 1.2% | $106.96 * | $96.87 | +6.5% | COM | 829073105 |
| VRNS | VARONIS SYS INC | 34,759 | $2.115M | 1.1% | $60.85 | $56.94 | +6.9% | COM | 922280102 |
| EME | EMCOR GROUP INC | 17,779 | $2.051M | 1.0% | $115.36 | $79.38 | +43.3% | COM | 29084Q100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,023 | $1.917M | 1.0% | $272.96 | $205.34 | +32.9% | CL B NEW | 084670702 |
| IPGP | IPG PHOTONICS CORP | 10,790 | $1.709M | 0.9% | $158.39 | $183.72 | -13.8% | COM | 44980X109 |
| AAPL | APPLE INC | 10,480 | $1.483M | 0.8% | $141.51 * | $139.35 | -0.7% | COM | 037833100 |
| SLP | SIMULATIONS PLUS INC | 37,191 | $1.469M | 0.7% | $39.50 | $56.14 | -30.8% | COM | 829214105 |
| META | FACEBOOK INC | 3,458 | $1.174M | 0.6% | $339.50 | $86.08 | +291.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 19,806 | $1.165M | 0.6% | $58.82 * | $51.97 | -3.1% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 2,957 | $1.028M | 0.5% | $347.65 * | $98.18 | +245.5% | CL A | 57636Q104 |
| IVV | ISHARES TR | 2,299 | $990K | 0.5% | $430.62 | $356.32 | +20.9% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 4,164 | $928K | 0.5% | $222.86 * | $66.62 | +223.8% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,495 | $899K | 0.5% | $200.00 * | $63.34 | +188.6% | COM | 053015103 |
| AMZN | AMAZON COM INC | 252 | $828K | 0.4% | $3285.71 * | $41.77 | +293.3% | COM | 023135106 |
| ALC | ALCON AG | 9,242 | $744K | 0.4% | $80.50 | $57.93 | +37.1% | ORD SHS | H01301128 |
| ABBV | ABBVIE INC | 6,530 | $704K | 0.4% | $107.81 * | $45.45 | +102.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 4,625 | $696K | 0.4% | $150.49 * | $67.06 | +96.5% | COM | 713448108 |
| PFE | PFIZER INC | 15,652 | $673K | 0.3% | $43.00 * | $22.22 | +56.2% | COM | 717081103 |
| INTC | INTEL CORP | 12,369 | $659K | 0.3% | $53.28 * | $26.38 | +86.0% | COM | 458140100 |
| T | AT&T INC | 22,579 | $610K | 0.3% | $27.02 * | $13.52 | +15.6% | COM | 00206R102 |
| GPC | GENUINE PARTS CO | 5,000 | $606K | 0.3% | $121.20 * | $54.12 | +99.3% | COM | 372460105 |
| DIS | DISNEY WALT CO | 3,565 | $603K | 0.3% | $169.14 * | $91.46 | +80.7% | COM | 254687106 |
| GOOGL | ALPHABET INC | 212 | $567K | 0.3% | $2674.53 * | $62.52 | +112.2% | CAP STK CL A | 02079K305 |
| SUSA | ISHARES TR | 5,531 | $531K | 0.3% | $96.00 | $71.04 | +35.1% | MSCI USA ESG SLC | 464288802 |
| WFC | WELLS FARGO CO NEW | 11,220 | $521K | 0.3% | $46.43 * | $28.74 | +45.3% | COM | 949746101 |
| RGNX | REGENXBIO INC | 10,989 | $461K | 0.2% | $41.95 | $45.91 | -8.7% | COM | 75901B107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,501 | $444K | 0.2% | $59.19 * | $45.66 | +8.8% | COM | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,441 | $444K | 0.2% | $47.03 | $61.36 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 2,154 | $422K | 0.2% | $195.91 * | $101.80 | +74.6% | COM | 907818108 |
| KO | COCA COLA CO | 8,043 | $422K | 0.2% | $52.47 * | $31.54 | +46.5% | COM | 191216100 |
| GE | GENERAL ELECTRIC CO | 4,086 | $421K | 0.2% | $103.03 * | $62.95 | -0.1% | COM NEW | 369604301 |
| APD | AIR PRODS & CHEMS INC | 1,622 | $415K | 0.2% | $255.86 * | $246.97 | -6.9% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,907 | $404K | 0.2% | $138.97 * | $103.48 | +8.2% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,294 | $394K | 0.2% | $54.02 * | $40.59 | +1.9% | COM | 92343V104 |
| RVTY | PERKINELMER INC | 2,013 | $349K | 0.2% | $173.37 | $88.98 | +92.8% | COM | 714046109 |
| JPM | JPMORGAN CHASE & CO | 1,973 | $323K | 0.2% | $163.71 * | $98.14 | +49.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 4,147 | $311K | 0.2% | $74.99 * | $47.22 | +39.3% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 131 | $311K | 0.2% | $2374.05 | $1497.60 | +56.0% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP | 3,429 | $310K | 0.2% | $90.41 * | $19.18 | +322.1% | COM | 743315103 |
| XYL | XYLEM INC | 2,094 | $259K | 0.1% | $123.69 * | $61.75 | +90.4% | COM | 98419M100 |
| ACI | ALBERTSONS COS INC | 6,474 | $202K | 0.1% | $31.20 * | $10.20 | +106.0% | COMMON STOCK | 013091103 |
| — | URBAN-GRO INC | 10,090 | $134K | 0.1% | $13.28 | $13.28 | — | COM NEW | 91704K202 |
| — | IMV INC | 43,474 | $72,000 | 0.0% | $1.66 | $4.19 | — | COM | 44974L103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 17,000 | $52,000 | 0.0% | $3.06 | $2.90 | +6.3% | COM | 760416107 |
| — | GLYCOMIMETICS INC | 14,000 | $31,000 | 0.0% | $2.21 | $3.79 | — | COM | 38000Q102 |