Location: Brattleboro, VT
CIK: 0001134687 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 4,140 | $11.98M | 5.7% | $2893.48 * | $32.10 | +347.4% | CAP STK CL C | 02079K107 |
| F | FORD MTR CO DEL | 486,373 | $10.1M | 4.8% | $20.77 * | $10.09 | +57.0% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 55,963 | $9.574M | 4.5% | $171.08 * | $64.24 | +136.9% | COM | 478160104 |
| XRAY | DENTSPLY SIRONA INC | 141,107 | $7.872M | 3.7% | $55.79 | $58.12 | -4.0% | COM | 24906P109 |
| CRNC | CERENCE INC | 99,708 | $7.642M | 3.6% | $76.64 | $42.84 | +78.9% | COM | 156727109 |
| GIS | GENERAL MLS INC | 110,879 | $7.471M | 3.5% | $67.38 * | $51.90 | +13.0% | COM | 370334104 |
| REGN | REGENERON PHARMACEUTICALS | 11,810 | $7.458M | 3.5% | $631.50 | $401.16 | +56.6% | COM | 75886F107 |
| CRM | SALESFORCE COM INC | 28,454 | $7.231M | 3.4% | $254.13 | $178.18 | +40.9% | COM | 79466L302 |
| TROW | PRICE T ROWE GROUP INC | 31,404 | $6.175M | 2.9% | $196.63 * | $89.85 | +82.6% | COM | 74144T108 |
| ABT | ABBOTT LABS | 42,470 | $5.977M | 2.8% | $140.73 * | $35.35 | +269.3% | COM | 002824100 |
| — | CERNER CORP | 64,197 | $5.962M | 2.8% | $92.87 | $69.41 | — | COM | 156782104 |
| HSY | HERSHEY CO | 30,255 | $5.853M | 2.8% | $193.46 * | $117.69 | +48.9% | COM | 427866108 |
| ALLT | ALLOT LTD | 490,274 | $5.824M | 2.8% | $11.88 | $8.27 | +43.6% | SHS | M0854Q105 |
| EBAY | EBAY INC. | 86,908 | $5.779M | 2.7% | $66.50 * | $57.72 | +6.8% | COM | 278642103 |
| CSCO | CISCO SYS INC | 89,320 | $5.66M | 2.7% | $63.37 * | $20.78 | +169.5% | COM | 17275R102 |
| TNC | TENNANT CO | 67,249 | $5.45M | 2.6% | $81.04 * | $61.93 | +23.7% | COM | 880345103 |
| NVS | NOVARTIS AG | 56,691 | $4.959M | 2.3% | $87.47 | $66.81 | +30.9% | SPON ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 19,719 | $4.959M | 2.3% | $251.48 * | $218.36 | +5.1% | COM | 075887109 |
| MITK | MITEK SYS INC | 263,593 | $4.679M | 2.2% | $17.75 | $10.85 | +63.6% | COM NEW | 606710200 |
| PG | PROCTER AND GAMBLE CO | 28,525 | $4.666M | 2.2% | $163.58 * | $60.07 | +146.4% | COM | 742718109 |
| HNST | HONEST CO INC | 566,321 | $4.582M | 2.2% | $8.09 | $8.79 | -8.0% | COM | 438333106 |
| — | AVANGRID INC | 88,543 | $4.417M | 2.1% | $49.89 | $46.25 | — | COM | 05351W103 |
| CL | COLGATE PALMOLIVE CO | 51,150 | $4.365M | 2.1% | $85.34 * | $62.33 | +24.5% | COM | 194162103 |
| UNFI | UNITED NAT FOODS INC | 80,185 | $3.935M | 1.9% | $49.07 | $19.22 | +155.3% | COM | 911163103 |
| — | VIACOMCBS INC | 119,858 | $3.617M | 1.7% | $30.18 | $44.82 | — | CL B | 92556H206 |
| — | UNILEVER PLC | 67,035 | $3.606M | 1.7% | $53.79 | $49.29 | — | SPON ADR NEW | 904767704 |
| CHD | CHURCH & DWIGHT CO INC | 34,967 | $3.584M | 1.7% | $102.50 * | $66.86 | +46.2% | COM | 171340102 |
| MSFT | MICROSOFT CORP | 9,916 | $3.335M | 1.6% | $336.33 * | $55.04 | +491.3% | COM | 594918104 |
| A | AGILENT TECHNOLOGIES INC | 20,808 | $3.322M | 1.6% | $159.65 * | $69.32 | +123.9% | COM | 00846U101 |
| EXPD | EXPEDITORS INTL WASH INC | 24,174 | $3.246M | 1.5% | $134.28 * | $119.00 | +7.6% | COM | 302130109 |
| USB | US BANCORP DEL | 45,992 | $2.583M | 1.2% | $56.16 * | $23.00 | +103.3% | COM NEW | 902973304 |
| EME | EMCOR GROUP INC | 17,779 | $2.265M | 1.1% | $127.40 | $79.38 | +58.4% | COM | 29084Q100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,023 | $2.1M | 1.0% | $299.02 | $205.34 | +45.6% | CL B NEW | 084670702 |
| IPGP | IPG PHOTONICS CORP | 10,790 | $1.857M | 0.9% | $172.10 | $183.72 | -6.3% | COM | 44980X109 |
| AAPL | APPLE INC | 10,380 | $1.843M | 0.9% | $177.55 * | $139.35 | +24.8% | COM | 037833100 |
| VRNS | VARONIS SYS INC | 35,075 | $1.711M | 0.8% | $48.78 | $56.94 | -14.3% | COM | 922280102 |
| SSD | SIMPSON MFG INC | 11,823 | $1.644M | 0.8% | $139.05 * | $96.87 | +38.8% | COM | 829073105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,962 | $1.395M | 0.7% | $107.62 * | $87.80 | +11.3% | COM NEW | 12541W209 |
| META | META PLATFORMS INC | 3,458 | $1.163M | 0.5% | $336.32 | $86.08 | +288.0% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,495 | $1.108M | 0.5% | $246.50 * | $63.34 | +257.6% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 18,027 | $1.103M | 0.5% | $61.19 * | $51.97 | +2.2% | COM | 30231G102 |
| IVV | ISHARES TR | 2,291 | $1.093M | 0.5% | $477.08 | $356.32 | +33.9% | ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 2,922 | $1.05M | 0.5% | $359.34 * | $98.18 | +257.5% | CL A | 57636Q104 |
| PFE | PFIZER INC | 17,652 | $1.042M | 0.5% | $59.03 * | $24.26 | +98.2% | COM | 717081103 |
| JOUT | JOHNSON OUTDOORS INC | 9,740 | $913K | 0.4% | $93.74 | $105.17 | -10.9% | CL A | 479167108 |
| V | VISA INC | 4,133 | $896K | 0.4% | $216.79 * | $66.62 | +215.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 261 | $870K | 0.4% | $3333.33 * | $46.23 | +260.6% | COM | 023135106 |
| ABBV | ABBVIE INC | 6,280 | $850K | 0.4% | $135.35 * | $45.45 | +156.9% | COM | 00287Y109 |
| ALC | ALCON AG | 9,229 | $804K | 0.4% | $87.12 | $57.93 | +48.5% | ORD SHS | H01301128 |
| PEP | PEPSICO INC | 4,625 | $803K | 0.4% | $173.62 * | $67.06 | +128.5% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 5,000 | $701K | 0.3% | $140.20 * | $54.12 | +132.0% | COM | 372460105 |
| INTC | INTEL CORP | 12,369 | $637K | 0.3% | $51.50 * | $26.38 | +81.1% | COM | 458140100 |
| SUSA | ISHARES TR | 5,945 | $632K | 0.3% | $106.31 | $73.25 | +45.1% | ETF | 464288802 |
| FISV | FISERV INC | 6,060 | $629K | 0.3% | $103.80 | $103.40 | +0.4% | COM | 337738108 |
| GOOGL | ALPHABET INC | 208 | $603K | 0.3% | $2899.04 * | $62.52 | +130.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 3,565 | $552K | 0.3% | $154.84 * | $91.46 | +65.5% | COM | 254687106 |
| UNP | UNION PAC CORP | 2,154 | $543K | 0.3% | $252.09 * | $101.80 | +125.5% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 11,001 | $528K | 0.2% | $48.00 * | $28.74 | +50.8% | COM | 949746101 |
| T | AT&T INC | 20,759 | $511K | 0.2% | $24.62 * | $13.52 | +8.0% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 1,622 | $494K | 0.2% | $304.56 * | $246.97 | +11.2% | COM | 009158106 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,441 | $492K | 0.2% | $52.11 | $61.36 | — | COM | 931427108 |
| KO | COCA COLA CO | 8,043 | $476K | 0.2% | $59.18 * | $31.54 | +66.6% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,361 | $459K | 0.2% | $62.36 * | $45.66 | +14.6% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,019 | $417K | 0.2% | $52.00 * | $40.57 | -0.8% | COM | 92343V104 |
| RVTY | PERKINELMER INC | 2,013 | $405K | 0.2% | $201.19 | $88.98 | +123.8% | COM | 714046109 |
| GE | GENERAL ELECTRIC CO | 4,024 | $380K | 0.2% | $94.43 * | $62.95 | -8.3% | COM NEW | 369604301 |
| RGNX | REGENXBIO INC | 10,889 | $356K | 0.2% | $32.69 | $45.91 | -28.8% | COM | 75901B107 |
| PGR | PROGRESSIVE CORP | 3,429 | $352K | 0.2% | $102.65 * | $19.18 | +387.0% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 131 | $314K | 0.1% | $2396.95 | $1497.60 | +57.6% | COM | 09857L108 |
| MRK | MERCK & CO INC | 4,067 | $312K | 0.1% | $76.72 * | $47.22 | +43.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 1,888 | $299K | 0.1% | $158.37 * | $98.14 | +45.3% | COM | 46625H100 |
| TSLA | TESLA INC | 246 | $260K | 0.1% | $1056.91 * | $335.39 | +5.0% | COM | 88160R101 |
| XYL | XYLEM INC | 2,094 | $251K | 0.1% | $119.87 * | $61.75 | +85.0% | COM | 98419M100 |
| SJM | SMUCKER J M CO | 1,587 | $216K | 0.1% | $136.11 * | $111.01 | +6.8% | COM NEW | 832696405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $214K | 0.1% | $133.75 * | $103.48 | +10.3% | COM | 459200101 |
| DSI | ISHARES TR | 2,168 | $201K | 0.1% | $92.71 | $90.15 | +3.1% | ETF | 464288570 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 17,000 | $63,000 | 0.0% | $3.71 | $2.90 | +28.4% | COM | 760416107 |
| — | IMV INC | 43,474 | $53,000 | 0.0% | $1.22 | $4.19 | — | COM | 44974L103 |
| — | GLYCOMIMETICS INC | 14,000 | $20,000 | 0.0% | $1.43 | $3.79 | — | COM | 38000Q102 |