Location: Brattleboro, VT
CIK: 0001134687 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 4,950 | $13.82M | 8.3% | $2792.93 * | $48.93 | +183.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 55,283 | $9.798M | 5.9% | $177.23 * | $64.24 | +147.0% | COM | 478160104 |
| F | FORD MTR CO DEL | 484,463 | $8.192M | 4.9% | $16.91 * | $10.09 | +28.5% | COM | 345370860 |
| GIS | GENERAL MLS INC | 109,954 | $7.446M | 4.5% | $67.72 * | $51.90 | +14.4% | COM | 370334104 |
| CRM | SALESFORCE COM INC | 29,919 | $6.352M | 3.8% | $212.31 | $179.87 | +16.6% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 53,585 | $6.197M | 3.7% | $115.65 | $132.78 | -13.1% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 22,109 | $5.525M | 3.3% | $249.90 * | $233.02 | -2.6% | COM | 009158106 |
| TNC | TENNANT CO | 67,829 | $5.345M | 3.2% | $78.80 * | $61.93 | +20.7% | COM | 880345103 |
| BDX | BECTON DICKINSON & CO | 19,444 | $5.172M | 3.1% | $265.99 * | $218.36 | +11.5% | COM | 075887109 |
| ABT | ABBOTT LABS | 42,375 | $5.016M | 3.0% | $118.37 * | $35.35 | +211.7% | COM | 002824100 |
| CSCO | CISCO SYS INC | 88,750 | $4.949M | 3.0% | $55.76 * | $20.78 | +138.5% | COM | 17275R102 |
| NVS | NOVARTIS AG | 55,026 | $4.829M | 2.9% | $87.76 | $66.81 | +31.3% | SPONSORED ADR | 66987V109 |
| TROW | PRICE T ROWE GROUP INC | 31,249 | $4.725M | 2.8% | $151.20 * | $89.85 | +41.6% | COM | 74144T108 |
| — | PARAMOUNT GLOBAL | 119,840 | $4.531M | 2.7% | $37.81 | $44.82 | — | CLASS B COM | 92556H206 |
| PG | PROCTER AND GAMBLE CO | 28,270 | $4.32M | 2.6% | $152.81 * | $60.07 | +131.4% | COM | 742718109 |
| REGN | REGENERON PHARMACEUTICALS | 6,176 | $4.313M | 2.6% | $698.35 | $401.16 | +73.1% | COM | 75886F107 |
| MITK | MITEK SYS INC | 285,052 | $4.182M | 2.5% | $14.67 | $11.19 | +31.1% | COM NEW | 606710200 |
| ALLT | ALLOT LTD | 450,806 | $3.655M | 2.2% | $8.11 | $8.27 | -2.1% | SHS | M0854Q105 |
| UNFI | UNITED NAT FOODS INC | 84,556 | $3.496M | 2.1% | $41.35 | $20.34 | +103.3% | COM | 911163103 |
| XRAY | DENTSPLY SIRONA INC | 69,316 | $3.412M | 2.0% | $49.22 | $58.12 | -15.3% | COM | 24906P109 |
| — | AVANGRID INC | 68,585 | $3.206M | 1.9% | $46.74 | $46.25 | — | COM | 05351W103 |
| MSFT | MICROSOFT CORP | 9,933 | $3.062M | 1.8% | $308.27 * | $55.04 | +443.1% | COM | 594918104 |
| — | UNILEVER PLC | 65,230 | $2.973M | 1.8% | $45.58 | $49.29 | — | SPON ADR NEW | 904767704 |
| HNST | HONEST CO INC | 565,450 | $2.946M | 1.8% | $5.21 | $8.79 | -40.7% | COM | 438333106 |
| A | AGILENT TECHNOLOGIES INC | 20,920 | $2.768M | 1.7% | $132.31 * | $69.32 | +85.8% | COM | 00846U101 |
| EXPD | EXPEDITORS INTL WASH INC | 26,590 | $2.743M | 1.6% | $103.16 * | $117.74 | -16.5% | COM | 302130109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,028 | $2.48M | 1.5% | $352.87 | $205.34 | +71.9% | CL B NEW | 084670702 |
| INSP | INSPIRE MED SYS INC | 8,829 | $2.266M | 1.4% | $256.65 | $228.53 | +12.3% | COM | 457730109 |
| EME | EMCOR GROUP INC | 17,999 | $2.027M | 1.2% | $112.62 | $79.83 | +39.4% | COM | 29084Q100 |
| AAPL | APPLE INC | 10,414 | $1.818M | 1.1% | $174.57 | $139.35 | +22.9% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 10,451 | $1.726M | 1.0% | $165.15 * | $151.24 | +2.2% | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 18,027 | $1.489M | 0.9% | $82.60 * | $51.97 | +39.4% | COM | 30231G102 |
| SSD | SIMPSON MFG INC | 11,093 | $1.21M | 0.7% | $109.08 * | $96.87 | +9.0% | COM | 829073105 |
| IVV | ISHARES TR | 2,291 | $1.039M | 0.6% | $453.51 | $356.32 | +27.3% | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,514 | $1.027M | 0.6% | $227.51 * | $63.34 | +231.6% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 2,855 | $1.02M | 0.6% | $357.27 * | $98.18 | +256.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 6,280 | $1.018M | 0.6% | $162.10 * | $45.45 | +210.8% | COM | 00287Y109 |
| V | VISA INC | 4,162 | $923K | 0.6% | $221.77 * | $66.62 | +223.5% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 17,652 | $914K | 0.5% | $51.78 * | $24.26 | +75.1% | COM | 717081103 |
| AMZN | AMAZON COM INC | 262 | $854K | 0.5% | $3259.54 * | $46.23 | +252.6% | COM | 023135106 |
| PEP | PEPSICO INC | 4,625 | $774K | 0.5% | $167.35 * | $67.06 | +121.6% | COM | 713448108 |
| META | META PLATFORMS INC | 3,458 | $769K | 0.5% | $222.38 | $86.08 | +156.5% | CL A | 30303M102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,460 | $768K | 0.5% | $118.89 | $116.51 | +0.2% | COM | 00790R104 |
| JOUT | JOHNSON OUTDOORS INC | 9,580 | $745K | 0.4% | $77.77 | $105.17 | -26.1% | CL A | 479167108 |
| ALC | ALCON AG | 9,158 | $727K | 0.4% | $79.38 | $57.93 | +35.2% | ORD SHS | H01301128 |
| GPC | GENUINE PARTS CO | 5,000 | $630K | 0.4% | $126.00 * | $54.12 | +110.0% | COM | 372460105 |
| INTC | INTEL CORP | 12,369 | $613K | 0.4% | $49.56 * | $26.38 | +75.6% | COM | 458140100 |
| SUSA | ISHARES TR | 6,099 | $591K | 0.4% | $96.90 | $73.85 | +31.1% | MSCI USA ESG SLC | 464288802 |
| UNP | UNION PAC CORP | 2,154 | $588K | 0.4% | $272.98 * | $101.80 | +145.8% | COM | 907818108 |
| GOOGL | ALPHABET INC | 210 | $584K | 0.4% | $2780.95 * | $62.52 | +120.8% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,916 | $505K | 0.3% | $73.02 * | $45.66 | +36.4% | COM | 110122108 |
| T | AT&T INC | 20,759 | $491K | 0.3% | $23.65 * | $13.52 | +6.5% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 3,565 | $489K | 0.3% | $137.17 * | $91.46 | +46.5% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 9,566 | $464K | 0.3% | $48.51 * | $28.74 | +53.0% | COM | 949746101 |
| KO | COCA COLA CO | 6,877 | $426K | 0.3% | $61.95 * | $31.54 | +75.8% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,441 | $423K | 0.3% | $44.80 | $61.36 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,260 | $421K | 0.3% | $50.97 * | $40.60 | -1.6% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 3,429 | $391K | 0.2% | $114.03 * | $19.18 | +441.3% | COM | 743315103 |
| GE | GENERAL ELECTRIC CO | 4,024 | $368K | 0.2% | $91.45 * | $62.95 | -11.1% | COM NEW | 369604301 |
| RGNX | REGENXBIO INC | 10,709 | $355K | 0.2% | $33.15 | $45.91 | -27.7% | COM | 75901B107 |
| RVTY | PERKINELMER INC | 2,013 | $351K | 0.2% | $174.37 | $88.98 | +94.3% | COM | 714046109 |
| MRK | MERCK & CO INC | 4,067 | $334K | 0.2% | $82.12 * | $47.22 | +55.0% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,885 | $315K | 0.2% | $109.19 | $119.38 | -8.4% | COM | 007903107 |
| TSLA | TESLA INC | 266 | $287K | 0.2% | $1078.95 * | $333.59 | +7.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 2,068 | $282K | 0.2% | $136.36 * | $101.24 | +22.0% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 100 | $235K | 0.1% | $2350.00 | $1497.60 | +54.3% | COM | 09857L108 |
| AAP | ADVANCE AUTO PARTS INC | 1,047 | $217K | 0.1% | $207.26 * | $198.66 | -5.3% | COM | 00751Y106 |
| SJM | SMUCKER J M CO | 1,587 | $215K | 0.1% | $135.48 * | $111.01 | +7.3% | COM NEW | 832696405 |
| ACI | ALBERTSONS COS INC | 6,474 | $215K | 0.1% | $33.21 * | $21.12 | +7.1% | COMMON STOCK | 013091103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $208K | 0.1% | $130.00 * | $103.48 | +8.6% | COM | 459200101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 17,000 | $88,000 | 0.1% | $5.18 | $2.90 | +78.1% | COM | 760416107 |
| — | IMV INC | 43,474 | $61,000 | 0.0% | $1.40 | $4.19 | — | COM | 44974L103 |
| — | GLYCOMIMETICS INC | 14,000 | $16,000 | 0.0% | $1.14 | $3.79 | — | COM | 38000Q102 |