Location: Brattleboro, VT
CIK: 0001134687 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 53,682 | $8.361M | 6.2% | $155.75 * | $64.24 | +126.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 143,344 | $7.706M | 5.7% | $53.76 * | $30.26 | +65.6% | COM | 17275R102 |
| GOOG | ALPHABET INC | 55,967 | $7.379M | 5.4% | $131.85 | $107.72 | +21.5% | CAP STK CL C | 02079K107 |
| TNC | TENNANT CO | 83,628 | $6.201M | 4.6% | $74.15 * | $65.04 | +10.6% | COM | 880345103 |
| HSY | HERSHEY CO | 30,201 | $6.043M | 4.5% | $200.08 * | $208.68 | -10.4% | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC | 21,142 | $5.992M | 4.4% | $283.40 * | $233.02 | +14.7% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 22,106 | $5.715M | 4.2% | $258.53 * | $220.37 | +12.5% | COM | 075887109 |
| GRC | GORMAN RUPP CO | 170,715 | $5.617M | 4.1% | $32.90 | $25.47 | +29.2% | COM | 383082104 |
| ALC | ALCON AG | 72,618 | $5.596M | 4.1% | $77.06 | $70.85 | +8.0% | ORD SHS | H01301128 |
| NVS | NOVARTIS AG | 52,032 | $5.3M | 3.9% | $101.86 | $66.81 | +52.5% | SPONSORED ADR | 66987V109 |
| A | AGILENT TECHNOLOGIES INC | 43,016 | $4.81M | 3.5% | $111.82 | $96.71 | +13.7% | COM | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS | 5,435 | $4.473M | 3.3% | $822.96 | $401.16 | +104.0% | COM | 75886F107 |
| PG | PROCTER AND GAMBLE CO | 28,512 | $4.159M | 3.1% | $145.86 * | $60.07 | +129.4% | COM | 742718109 |
| ONON | ON HLDG AG | 145,951 | $4.06M | 3.0% | $27.82 | $31.65 | -12.1% | NAMEN AKT A | H5919C104 |
| ABT | ABBOTT LABS | 41,801 | $4.048M | 3.0% | $96.85 * | $36.30 | +155.3% | COM | 002824100 |
| CRM | SALESFORCE INC | 17,818 | $3.613M | 2.7% | $202.78 | $179.87 | +11.4% | COM | 79466L302 |
| MSM | MSC INDL DIRECT INC | 34,103 | $3.347M | 2.5% | $98.15 | $82.87 | +18.4% | CL A | 553530106 |
| SCHW | SCHWAB CHARLES CORP | 60,805 | $3.338M | 2.5% | $54.90 * | $70.22 | -24.2% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 9,849 | $3.11M | 2.3% | $315.75 | $55.04 | +464.1% | COM | 594918104 |
| — | UNILEVER PLC | 62,079 | $3.067M | 2.3% | $49.40 | $49.29 | — | SPON ADR NEW | 904767704 |
| EME | EMCOR GROUP INC | 12,231 | $2.573M | 1.9% | $210.39 | $79.83 | +162.1% | COM | 29084Q100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,775 | $2.373M | 1.7% | $350.30 | $205.34 | +70.6% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 8,606 | $2.135M | 1.6% | $248.10 * | $225.00 | -3.5% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 13,497 | $1.587M | 1.2% | $117.58 * | $51.97 | +109.1% | COM | 30231G102 |
| IVV | ISHARES TR | 3,251 | $1.396M | 1.0% | $429.43 | $382.54 | +12.3% | CORE S&P500 ETF | 464287200 |
| XYL | XYLEM INC | 15,071 | $1.372M | 1.0% | $91.03 * | $100.26 | -11.5% | COM | 98419M100 |
| AAPL | APPLE INC | 7,854 | $1.345M | 1.0% | $171.21 | $147.04 | +15.2% | COM | 037833100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,285 | $1.285M | 0.9% | $113.83 | $87.02 | +29.4% | COM | 00790R104 |
| — | AVANGRID INC | 41,174 | $1.242M | 0.9% | $30.17 | $46.25 | — | COM | 05351W103 |
| TMUS | T-MOBILE US INC | 8,674 | $1.215M | 0.9% | $140.05 * | $139.96 | -3.3% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,125 | $992K | 0.7% | $240.58 * | $63.34 | +261.4% | COM | 053015103 |
| V | VISA INC | 4,183 | $962K | 0.7% | $230.01 | $66.62 | +239.5% | COM CL A | 92826C839 |
| LNN | LINDSAY CORP | 8,033 | $945K | 0.7% | $117.68 * | $145.27 | -21.3% | COM | 535555106 |
| ACI | ALBERTSONS COS INC | 39,603 | $901K | 0.7% | $22.75 * | $18.70 | +13.7% | COMMON STOCK | 013091103 |
| ABBV | ABBVIE INC | 5,675 | $846K | 0.6% | $149.06 * | $45.45 | +202.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 4,625 | $784K | 0.6% | $169.44 * | $68.69 | +128.1% | COM | 713448108 |
| FISV | FISERV INC | 6,522 | $737K | 0.5% | $112.96 | $123.15 | -8.3% | COM | 337738108 |
| GPC | GENUINE PARTS CO | 5,000 | $722K | 0.5% | $144.38 * | $54.12 | +149.3% | COM | 372460105 |
| SUSA | ISHARES TR | 7,658 | $689K | 0.5% | $89.96 | $76.61 | +17.4% | MSCI USA ESG SLC | 464288802 |
| PYPL | PAYPAL HLDGS INC | 11,270 | $659K | 0.5% | $58.46 | $131.40 | -55.6% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 1,605 | $635K | 0.5% | $395.91 | $98.18 | +298.1% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 4,986 | $634K | 0.5% | $127.12 | $120.65 | +5.4% | COM | 023135106 |
| PFE | PFIZER INC | 17,823 | $591K | 0.4% | $33.17 * | $24.90 | +15.5% | COM | 717081103 |
| META | META PLATFORMS INC | 1,830 | $549K | 0.4% | $300.21 | $90.43 | +229.7% | CL A | 30303M102 |
| JOUT | JOHNSON OUTDOORS INC | 9,663 | $528K | 0.4% | $54.69 | $103.19 | -47.0% | CL A | 479167108 |
| PGR | PROGRESSIVE CORP | 3,429 | $478K | 0.4% | $139.30 * | $19.18 | +564.6% | COM | 743315103 |
| INTC | INTEL CORP | 12,369 | $440K | 0.3% | $35.55 | $26.38 | +32.6% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 9,519 | $389K | 0.3% | $40.86 * | $28.74 | +34.4% | COM | 949746101 |
| MRK | MERCK & CO INC | 3,739 | $385K | 0.3% | $102.95 * | $47.22 | +103.1% | COM | 58933Y105 |
| TIP | ISHARES TR | 3,635 | $377K | 0.3% | $103.72 | $105.82 | -2.0% | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 6,661 | $373K | 0.3% | $55.98 * | $31.54 | +66.0% | COM | 191216100 |
| UNP | UNION PAC CORP | 1,829 | $372K | 0.3% | $203.63 * | $159.98 | +20.9% | COM | 907818108 |
| GE | GENERAL ELECTRIC CO | 3,355 | $371K | 0.3% | $110.55 * | $62.95 | +38.4% | COM NEW | 369604301 |
| GIS | GENERAL MLS INC | 5,359 | $343K | 0.3% | $63.99 * | $53.24 | +9.9% | COM | 370334104 |
| BKNG | BOOKING HOLDINGS INC | 100 | $308K | 0.2% | $3083.95 | $1867.55 | +62.5% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 3,680 | $298K | 0.2% | $81.05 * | $91.21 | -13.2% | COM | 254687106 |
| T | AT&T INC | 18,112 | $272K | 0.2% | $15.02 * | $13.59 | -2.3% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 1,869 | $271K | 0.2% | $145.02 * | $118.62 | +16.1% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,728 | $242K | 0.2% | $140.30 * | $122.68 | +6.4% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,141 | $226K | 0.2% | $22.24 | $59.51 | — | COM | 931427108 |
| RVTY | REVVITY INC | 2,013 | $223K | 0.2% | $110.70 | $88.98 | +23.7% | COM | 714046109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,849 | $222K | 0.2% | $32.41 * | $40.16 | -30.7% | COM | 92343V104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 195 | $216K | 0.2% | $1108.07 | $1225.41 | -9.6% | COM | 592688105 |
| RGNX | REGENXBIO INC | 11,240 | $185K | 0.1% | $16.46 | $18.12 | -9.2% | COM | 75901B107 |
| ALLT | ALLOT LTD | 14,871 | $32,419 | 0.0% | $2.18 | $8.27 | -73.6% | SHS | M0854Q105 |