Location: Brattleboro, VT
CIK: 0001134687 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 4,942 | $10.81M | 8.3% | $2187.37 * | $48.93 | +121.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 54,933 | $9.751M | 7.5% | $177.51 * | $64.24 | +148.9% | COM | 478160104 |
| F | FORD MTR CO DEL | 479,279 | $5.334M | 4.1% | $11.13 * | $10.09 | -14.9% | COM | 345370860 |
| APD | AIR PRODS & CHEMS INC | 21,954 | $5.279M | 4.1% | $240.46 * | $233.02 | -5.6% | COM | 009158106 |
| CRM | SALESFORCE INC | 29,898 | $4.934M | 3.8% | $165.03 | $179.87 | -9.3% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 19,440 | $4.793M | 3.7% | $246.55 * | $218.36 | +6.3% | COM | 075887109 |
| ABT | ABBOTT LABS | 42,344 | $4.601M | 3.5% | $108.66 * | $35.35 | +187.3% | COM | 002824100 |
| NVS | NOVARTIS AG | 54,147 | $4.577M | 3.5% | $84.53 | $66.81 | +26.5% | SPONSORED ADR | 66987V109 |
| ABM | ABM INDS INC | 93,625 | $4.065M | 3.1% | $43.42 * | $42.79 | -6.1% | COM | 000957100 |
| PG | PROCTER AND GAMBLE CO | 28,242 | $4.061M | 3.1% | $143.79 * | $60.07 | +118.9% | COM | 742718109 |
| TNC | TENNANT CO | 67,276 | $3.986M | 3.1% | $59.25 * | $61.93 | -8.9% | COM | 880345103 |
| G | GENPACT LIMITED | 89,651 | $3.798M | 2.9% | $42.36 * | $40.35 | +0.1% | SHS | G3922B107 |
| DHR | DANAHER CORPORATION | 14,835 | $3.761M | 2.9% | $253.52 * | $226.23 | -2.3% | COM | 235851102 |
| CSCO | CISCO SYS INC | 88,011 | $3.753M | 2.9% | $42.64 * | $20.78 | +83.6% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 6,047 | $3.575M | 2.8% | $591.20 | $401.16 | +46.5% | COM | 75886F107 |
| TROW | PRICE T ROWE GROUP INC | 31,229 | $3.548M | 2.7% | $113.61 * | $89.85 | +7.6% | COM | 74144T108 |
| — | AVANGRID INC | 67,183 | $3.098M | 2.4% | $46.11 | $46.25 | — | COM | 05351W103 |
| — | UNILEVER PLC | 65,154 | $2.986M | 2.3% | $45.83 | $49.29 | — | SPON ADR NEW | 904767704 |
| — | PARAMOUNT GLOBAL | 119,756 | $2.956M | 2.3% | $24.68 | $44.82 | — | CLASS B COM | 92556H206 |
| EXPD | EXPEDITORS INTL WASH INC | 26,543 | $2.587M | 2.0% | $97.46 * | $117.74 | -20.6% | COM | 302130109 |
| MSFT | MICROSOFT CORP | 9,933 | $2.551M | 2.0% | $256.82 * | $55.04 | +353.5% | COM | 594918104 |
| A | AGILENT TECHNOLOGIES INC | 20,902 | $2.483M | 1.9% | $118.79 * | $69.32 | +67.0% | COM | 00846U101 |
| PYPL | PAYPAL HLDGS INC | 32,032 | $2.237M | 1.7% | $69.84 | $132.78 | -47.5% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,028 | $1.919M | 1.5% | $273.05 | $205.34 | +33.0% | CL B NEW | 084670702 |
| EME | EMCOR GROUP INC | 17,989 | $1.852M | 1.4% | $102.95 | $79.83 | +27.5% | COM | 29084Q100 |
| HNST | HONEST CO INC | 565,610 | $1.652M | 1.3% | $2.92 | $8.79 | -66.8% | COM | 438333106 |
| INSP | INSPIRE MED SYS INC | 8,804 | $1.608M | 1.2% | $182.64 | $228.53 | -20.1% | COM | 457730109 |
| ADI | ANALOG DEVICES INC | 10,445 | $1.526M | 1.2% | $146.10 * | $151.24 | -9.1% | COM | 032654105 |
| AAPL | APPLE INC | 10,414 | $1.424M | 1.1% | $136.74 | $139.35 | -3.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 14,127 | $1.21M | 0.9% | $85.65 * | $51.97 | +46.0% | COM | 30231G102 |
| SSD | SIMPSON MFG INC | 10,435 | $1.05M | 0.8% | $100.62 * | $96.87 | +0.8% | COM | 829073105 |
| ALLT | ALLOT LTD | 210,800 | $1.031M | 0.8% | $4.89 | $8.27 | -40.9% | SHS | M0854Q105 |
| ABBV | ABBVIE INC | 6,280 | $962K | 0.7% | $153.18 * | $45.45 | +196.1% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 2,855 | $901K | 0.7% | $315.59 * | $98.18 | +214.7% | CL A | 57636Q104 |
| PFE | PFIZER INC | 17,152 | $899K | 0.7% | $52.41 * | $24.26 | +78.7% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,275 | $898K | 0.7% | $210.06 * | $63.34 | +207.6% | COM | 053015103 |
| IVV | ISHARES TR | 2,291 | $869K | 0.7% | $379.31 | $356.32 | +6.4% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 4,162 | $819K | 0.6% | $196.78 * | $66.62 | +187.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 4,625 | $771K | 0.6% | $166.70 * | $67.06 | +122.2% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 5,000 | $665K | 0.5% | $133.00 * | $54.12 | +123.1% | COM | 372460105 |
| ALC | ALCON AG | 9,120 | $637K | 0.5% | $69.85 | $57.93 | +19.4% | ORD SHS | H01301128 |
| SUSA | ISHARES TR | 7,330 | $591K | 0.5% | $80.63 | $76.19 | +5.9% | MSCI USA ESG SLC | 464288802 |
| JOUT | JOHNSON OUTDOORS INC | 9,521 | $582K | 0.4% | $61.13 | $105.17 | -41.8% | CL A | 479167108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,460 | $582K | 0.4% | $90.09 | $116.51 | -24.0% | COM | 00790R104 |
| AMZN | AMAZON COM INC | 5,380 | $571K | 0.4% | $106.13 | $121.29 | -12.4% | COM | 023135106 |
| META | META PLATFORMS INC | 3,458 | $558K | 0.4% | $161.36 | $86.08 | +86.0% | CL A | 30303M102 |
| INTC | INTEL CORP | 12,369 | $463K | 0.4% | $37.43 * | $26.38 | +33.6% | COM | 458140100 |
| UNP | UNION PAC CORP | 2,154 | $459K | 0.4% | $213.09 * | $101.80 | +93.0% | COM | 907818108 |
| GOOGL | ALPHABET INC | 210 | $458K | 0.4% | $2180.95 * | $62.52 | +73.0% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 20,759 | $435K | 0.3% | $20.95 * | $13.52 | +26.9% | COM | 00206R102 |
| KO | COCA COLA CO | 6,877 | $433K | 0.3% | $62.96 * | $31.54 | +79.6% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 3,429 | $399K | 0.3% | $116.36 * | $19.18 | +452.6% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 9,566 | $375K | 0.3% | $39.20 * | $28.74 | +24.3% | COM | 949746101 |
| MRK | MERCK & CO INC | 4,067 | $371K | 0.3% | $91.22 * | $47.22 | +73.6% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 4,824 | $364K | 0.3% | $75.46 * | $51.90 | +28.4% | COM | 370334104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,441 | $358K | 0.3% | $37.92 | $61.36 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 3,565 | $337K | 0.3% | $94.53 * | $91.46 | +0.8% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,560 | $333K | 0.3% | $50.76 * | $40.60 | -0.8% | COM | 92343V104 |
| RVTY | PERKINELMER INC | 2,013 | $286K | 0.2% | $142.08 | $88.98 | +58.5% | COM | 714046109 |
| GE | GENERAL ELECTRIC CO | 4,024 | $256K | 0.2% | $63.62 * | $62.95 | -38.1% | COM NEW | 369604301 |
| RGNX | REGENXBIO INC | 9,709 | $240K | 0.2% | $24.72 | $45.91 | -46.2% | COM | 75901B107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $226K | 0.2% | $141.25 * | $103.48 | +19.3% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,885 | $221K | 0.2% | $76.60 | $119.38 | -35.9% | COM | 007903107 |
| SJM | SMUCKER J M CO | 1,587 | $203K | 0.2% | $127.91 * | $111.01 | +2.1% | COM NEW | 832696405 |
| JPM | JPMORGAN CHASE & CO | 1,798 | $202K | 0.2% | $112.35 * | $101.24 | +1.5% | COM | 46625H100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 17,000 | $65,000 | 0.1% | $3.82 | $2.90 | +31.5% | COM | 760416107 |
| — | IMV INC | 43,474 | $28,000 | 0.0% | $0.64 | $4.19 | — | COM | 44974L103 |
| — | GLYCOMIMETICS INC | 14,000 | $8,000 | 0.0% | $0.57 | $3.79 | — | COM | 38000Q102 |