Location: Brattleboro, VT
CIK: 0001134687 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 54,143 | $8.392M | 6.2% | $155.00 * | $64.24 | +121.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 144,897 | $7.574M | 5.6% | $52.28 * | $30.26 | +58.7% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 21,565 | $6.194M | 4.6% | $287.21 * | $233.02 | +14.8% | COM | 009158106 |
| GOOG | ALPHABET INC | 56,963 | $5.924M | 4.4% | $104.00 | $107.72 | -4.2% | CAP STK CL C | 02079K107 |
| F | FORD MTR CO DEL | 467,973 | $5.896M | 4.4% | $12.60 * | $10.09 | +4.5% | COM | 345370860 |
| CRM | SALESFORCE INC | 28,137 | $5.621M | 4.2% | $199.78 | $179.87 | +9.7% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 22,559 | $5.584M | 4.1% | $247.54 * | $220.37 | +6.9% | COM | 075887109 |
| MSM | MSC INDL DIRECT INC | 57,964 | $4.869M | 3.6% | $84.00 | $82.87 | +1.4% | CL A | 553530106 |
| NVS | NOVARTIS AG | 52,649 | $4.844M | 3.6% | $92.00 | $66.81 | +37.7% | SPONSORED ADR | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS | 5,605 | $4.605M | 3.4% | $821.67 | $401.16 | +103.7% | COM | 75886F107 |
| TNC | TENNANT CO | 66,572 | $4.562M | 3.4% | $68.53 * | $61.93 | +6.7% | COM | 880345103 |
| ALC | ALCON AG | 59,977 | $4.231M | 3.1% | $70.54 | $68.57 | +1.9% | ORD SHS | H01301128 |
| PG | PROCTER AND GAMBLE CO | 28,242 | $4.199M | 3.1% | $148.69 * | $60.07 | +130.9% | COM | 742718109 |
| ABT | ABBOTT LABS | 41,207 | $4.173M | 3.1% | $101.26 * | $35.35 | +171.4% | COM | 002824100 |
| CSL | CARLISLE COS INC | 18,411 | $4.162M | 3.1% | $226.07 * | $234.88 | -6.9% | COM | 142339100 |
| TROW | PRICE T ROWE GROUP INC | 31,678 | $3.576M | 2.7% | $112.90 * | $89.97 | +10.3% | COM | 74144T108 |
| MTB | M & T BK CORP | 28,384 | $3.394M | 2.5% | $119.57 * | $131.45 | -17.1% | COM | 55261F104 |
| — | UNILEVER PLC | 63,216 | $3.283M | 2.4% | $51.93 | $49.29 | — | SPON ADR NEW | 904767704 |
| SCHW | SCHWAB CHARLES CORP | 61,926 | $3.244M | 2.4% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| A | AGILENT TECHNOLOGIES INC | 20,950 | $2.898M | 2.2% | $138.34 * | $69.32 | +95.5% | COM | 00846U101 |
| MSFT | MICROSOFT CORP | 9,908 | $2.856M | 2.1% | $288.30 * | $55.04 | +412.9% | COM | 594918104 |
| EME | EMCOR GROUP INC | 17,343 | $2.82M | 2.1% | $162.59 | $79.83 | +102.1% | COM | 29084Q100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,763 | $2.088M | 1.5% | $308.77 | $205.34 | +50.4% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 7,982 | $2.012M | 1.5% | $252.04 * | $226.31 | -2.6% | COM | 235851102 |
| INSP | INSPIRE MED SYS INC | 8,521 | $1.995M | 1.5% | $234.07 | $228.53 | +2.4% | COM | 457730109 |
| — | AVANGRID INC | 41,348 | $1.649M | 1.2% | $39.88 | $46.25 | — | COM | 05351W103 |
| XOM | EXXON MOBIL CORP | 13,497 | $1.48M | 1.1% | $109.66 * | $51.97 | +91.8% | COM | 30231G102 |
| TMUS | T-MOBILE US INC | 9,190 | $1.331M | 1.0% | $144.84 * | $139.96 | -0.0% | COM | 872590104 |
| UNP | UNION PAC CORP | 6,414 | $1.291M | 1.0% | $201.26 * | $159.98 | +18.0% | COM | 907818108 |
| LNN | LINDSAY CORP | 8,251 | $1.247M | 0.9% | $151.13 * | $145.90 | +0.1% | COM | 535555106 |
| AAPL | APPLE INC | 6,414 | $1.058M | 0.8% | $164.90 | $139.35 | +16.8% | COM | 037833100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,551 | $973K | 0.7% | $84.21 | $86.74 | -4.2% | COM | 00790R104 |
| IVV | ISHARES TR | 2,336 | $960K | 0.7% | $411.08 | $357.18 | +15.1% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 5,910 | $942K | 0.7% | $159.37 * | $45.45 | +217.2% | COM | 00287Y109 |
| V | VISA INC | 4,162 | $938K | 0.7% | $225.46 * | $66.62 | +231.5% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,175 | $929K | 0.7% | $222.63 * | $63.34 | +230.9% | COM | 053015103 |
| ACI | ALBERTSONS COS INC | 43,553 | $905K | 0.7% | $20.78 * | $18.70 | +2.7% | COMMON STOCK | 013091103 |
| PYPL | PAYPAL HLDGS INC | 11,111 | $844K | 0.6% | $75.94 | $132.78 | -42.9% | COM | 70450Y103 |
| GPC | GENUINE PARTS CO | 5,000 | $837K | 0.6% | $167.31 * | $54.12 | +185.3% | COM | 372460105 |
| PEP | PEPSICO INC | 4,550 | $829K | 0.6% | $182.30 * | $67.06 | +147.9% | COM | 713448108 |
| PFE | PFIZER INC | 18,092 | $738K | 0.5% | $40.80 * | $24.90 | +39.0% | COM | 717081103 |
| SUSA | ISHARES TR | 7,395 | $649K | 0.5% | $87.77 | $76.19 | +15.2% | MSCI USA ESG SLC | 464288802 |
| JOUT | JOHNSON OUTDOORS INC | 9,710 | $612K | 0.5% | $63.01 | $103.19 | -38.9% | CL A | 479167108 |
| MA | MASTERCARD INCORPORATED | 1,605 | $583K | 0.4% | $363.41 | $98.18 | +264.3% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 5,523 | $570K | 0.4% | $103.29 | $120.65 | -14.4% | COM | 023135106 |
| PGR | PROGRESSIVE CORP | 3,429 | $491K | 0.4% | $143.06 * | $19.18 | +581.6% | COM | 743315103 |
| MRK | MERCK & CO INC | 4,067 | $433K | 0.3% | $106.39 * | $47.22 | +107.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 6,877 | $427K | 0.3% | $62.03 * | $31.54 | +81.1% | COM | 191216100 |
| GIS | GENERAL MLS INC | 4,790 | $409K | 0.3% | $85.46 * | $51.90 | +48.4% | COM | 370334104 |
| INTC | INTEL CORP | 12,369 | $404K | 0.3% | $32.67 * | $26.38 | +20.9% | COM | 458140100 |
| T | AT&T INC | 20,517 | $395K | 0.3% | $19.25 * | $13.52 | +22.0% | COM | 00206R102 |
| META | META PLATFORMS INC | 1,780 | $377K | 0.3% | $211.94 | $86.08 | +144.5% | CL A | 30303M102 |
| GE | GENERAL ELECTRIC CO | 3,928 | $376K | 0.3% | $95.60 * | $62.95 | +19.5% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 3,565 | $357K | 0.3% | $100.13 * | $91.46 | +7.0% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 9,519 | $356K | 0.3% | $37.38 * | $28.74 | +21.0% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,141 | $351K | 0.3% | $34.58 | $59.51 | — | COM | 931427108 |
| BRC | BRADY CORP | 5,910 | $318K | 0.2% | $53.73 * | $43.59 | +17.8% | CL A | 104674106 |
| RVTY | PERKINELMER INC | 2,013 | $268K | 0.2% | $133.26 | $88.98 | +48.7% | COM | 714046109 |
| BKNG | BOOKING HOLDINGS INC | 100 | $265K | 0.2% | $2652.41 | $1867.55 | +39.7% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,724 | $261K | 0.2% | $38.89 * | $40.37 | -20.1% | COM | 92343V104 |
| ALLT | ALLOT LTD | 88,400 | $238K | 0.2% | $2.69 | $8.27 | -67.5% | SHS | M0854Q105 |
| JPM | JPMORGAN CHASE & CO | 1,798 | $234K | 0.2% | $130.31 * | $117.65 | +3.6% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $210K | 0.2% | $131.09 * | $123.05 | -3.3% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,128 | $209K | 0.2% | $98.01 | $81.38 | +20.4% | COM | 007903107 |