Location: Brattleboro, VT
CIK: 0001134687 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 48,915 | $7.667M | 5.7% | $156.74 * | $64.24 | +129.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 52,481 | $7.396M | 5.5% | $140.93 | $107.72 | +29.9% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 140,332 | $7.09M | 5.3% | $50.52 * | $30.26 | +56.8% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 22,865 | $6.26M | 4.7% | $273.80 * | $234.99 | +10.5% | COM | 009158106 |
| GRC | GORMAN RUPP CO | 170,715 | $6.066M | 4.5% | $35.53 | $25.47 | +39.5% | COM | 383082104 |
| ALC | ALCON AG | 73,269 | $5.724M | 4.3% | $78.12 | $70.85 | +9.5% | ORD SHS | H01301128 |
| HSY | HERSHEY CO | 29,597 | $5.518M | 4.1% | $186.44 * | $208.68 | -16.0% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 21,666 | $5.283M | 3.9% | $243.83 * | $220.37 | +6.5% | COM | 075887109 |
| NVS | NOVARTIS AG | 50,556 | $5.105M | 3.8% | $100.97 | $66.81 | +51.1% | SPONSORED ADR | 66987V109 |
| TNC | TENNANT CO | 52,453 | $4.862M | 3.6% | $92.69 * | $65.04 | +38.8% | COM | 880345103 |
| PG | PROCTER AND GAMBLE CO | 31,662 | $4.64M | 3.5% | $146.54 * | $68.08 | +104.6% | COM | 742718109 |
| CRM | SALESFORCE INC | 17,175 | $4.519M | 3.4% | $263.14 | $179.87 | +44.5% | COM | 79466L302 |
| ABT | ABBOTT LABS | 41,032 | $4.516M | 3.4% | $110.07 * | $36.30 | +191.8% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC | 29,384 | $4.085M | 3.0% | $139.03 | $96.71 | +41.9% | COM | 00846U101 |
| SCHW | SCHWAB CHARLES CORP | 59,171 | $4.071M | 3.0% | $68.80 * | $70.22 | -4.6% | COM | 808513105 |
| ONON | ON HLDG AG | 143,958 | $3.883M | 2.9% | $26.97 | $31.65 | -14.8% | NAMEN AKT A | H5919C104 |
| MSM | MSC INDL DIRECT INC | 33,292 | $3.371M | 2.5% | $101.26 | $82.87 | +22.2% | CL A | 553530106 |
| REGN | REGENERON PHARMACEUTICALS | 3,656 | $3.211M | 2.4% | $878.29 | $401.16 | +117.7% | COM | 75886F107 |
| MSFT | MICROSOFT CORP | 8,539 | $3.211M | 2.4% | $376.04 | $55.04 | +573.2% | COM | 594918104 |
| — | UNILEVER PLC | 59,124 | $2.866M | 2.1% | $48.48 | $49.29 | — | SPON ADR NEW | 904767704 |
| EME | EMCOR GROUP INC | 12,091 | $2.605M | 1.9% | $215.43 | $79.83 | +168.6% | COM | 29084Q100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,775 | $2.416M | 1.8% | $356.66 | $205.34 | +73.7% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 8,442 | $1.953M | 1.5% | $231.34 | $225.00 | +1.7% | COM | 235851102 |
| XYL | XYLEM INC | 14,676 | $1.678M | 1.3% | $114.36 * | $100.26 | +11.5% | COM | 98419M100 |
| IVV | ISHARES TR | 3,231 | $1.543M | 1.1% | $477.63 | $382.54 | +24.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 7,794 | $1.501M | 1.1% | $192.53 | $147.04 | +29.7% | COM | 037833100 |
| TMUS | T-MOBILE US INC | 8,127 | $1.303M | 1.0% | $160.33 * | $139.96 | +11.2% | COM | 872590104 |
| — | AVANGRID INC | 39,560 | $1.282M | 1.0% | $32.41 | $46.25 | — | COM | 05351W103 |
| XOM | EXXON MOBIL CORP | 12,513 | $1.251M | 0.9% | $99.98 * | $51.97 | +79.5% | COM | 30231G102 |
| V | VISA INC | 4,183 | $1.089M | 0.8% | $260.35 | $66.62 | +285.1% | COM CL A | 92826C839 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,325 | $1.03M | 0.8% | $140.64 | $87.02 | +60.1% | COM | 00790R104 |
| LNN | LINDSAY CORP | 7,582 | $979K | 0.7% | $129.16 * | $145.27 | -13.3% | COM | 535555106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,125 | $961K | 0.7% | $232.97 * | $63.34 | +252.1% | COM | 053015103 |
| ACI | ALBERTSONS COS INC | 36,318 | $835K | 0.6% | $23.00 * | $18.70 | +15.5% | COMMON STOCK | 013091103 |
| FISV | FISERV INC | 5,985 | $795K | 0.6% | $132.84 | $123.15 | +7.9% | COM | 337738108 |
| PEP | PEPSICO INC | 4,625 | $786K | 0.6% | $169.84 * | $68.69 | +130.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 5,052 | $783K | 0.6% | $154.97 * | $45.45 | +217.8% | COM | 00287Y109 |
| SUSA | ISHARES TR | 7,675 | $771K | 0.6% | $100.51 | $76.61 | +31.2% | MSCI USA ESG SLC | 464288802 |
| AMZN | AMAZON COM INC | 4,986 | $758K | 0.6% | $151.94 | $120.65 | +25.9% | COM | 023135106 |
| GPC | GENUINE PARTS CO | 5,000 | $693K | 0.5% | $138.50 * | $54.12 | +140.9% | COM | 372460105 |
| MA | MASTERCARD INCORPORATED | 1,605 | $685K | 0.5% | $426.51 | $98.18 | +329.4% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 10,790 | $663K | 0.5% | $61.41 | $131.40 | -53.4% | COM | 70450Y103 |
| META | META PLATFORMS INC | 1,830 | $648K | 0.5% | $353.96 | $90.43 | +288.7% | CL A | 30303M102 |
| INTC | INTEL CORP | 12,369 | $622K | 0.5% | $50.25 | $26.38 | +88.0% | COM | 458140100 |
| PGR | PROGRESSIVE CORP | 3,429 | $546K | 0.4% | $159.28 * | $19.18 | +660.5% | COM | 743315103 |
| PFE | PFIZER INC | 17,323 | $499K | 0.4% | $28.79 * | $24.90 | +1.6% | COM | 717081103 |
| JOUT | JOHNSON OUTDOORS INC | 9,095 | $486K | 0.4% | $53.42 | $103.19 | -48.2% | CL A | 479167108 |
| UNP | UNION PAC CORP | 1,829 | $449K | 0.3% | $245.62 * | $159.98 | +46.7% | COM | 907818108 |
| GE | GENERAL ELECTRIC CO | 3,355 | $428K | 0.3% | $127.63 * | $62.95 | +59.8% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 3,739 | $408K | 0.3% | $109.02 * | $47.22 | +116.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 6,661 | $393K | 0.3% | $58.93 * | $31.54 | +76.1% | COM | 191216100 |
| TIP | ISHARES TR | 3,635 | $391K | 0.3% | $107.49 | $105.82 | +1.6% | TIPS BD ETF | 464287176 |
| GIS | GENERAL MLS INC | 5,489 | $358K | 0.3% | $65.14 * | $53.39 | +12.6% | COM | 370334104 |
| BKNG | BOOKING HOLDINGS INC | 100 | $355K | 0.3% | $3547.22 | $1867.55 | +86.9% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 3,680 | $332K | 0.2% | $90.29 | $91.21 | -3.0% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,960 | $321K | 0.2% | $163.55 * | $124.91 | +23.2% | COM | 459200101 |
| T | AT&T INC | 15,814 | $265K | 0.2% | $16.78 * | $13.59 | +11.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,999 | $264K | 0.2% | $37.70 * | $39.97 | -17.3% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,441 | $247K | 0.2% | $26.11 | $59.51 | — | COM | 931427108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 195 | $237K | 0.2% | $1212.96 | $1225.41 | -1.0% | COM | 592688105 |
| — | TRI CONTL CORP | 7,973 | $230K | 0.2% | $28.83 | $28.83 | — | COM | 895436103 |
| WFC | WELLS FARGO CO NEW | 4,560 | $224K | 0.2% | $49.22 * | $28.74 | +63.3% | COM | 949746101 |
| RVTY | REVVITY INC | 2,013 | $220K | 0.2% | $109.31 | $88.98 | +22.2% | COM | 714046109 |
| JPM | JPMORGAN CHASE & CO | 1,269 | $216K | 0.2% | $170.10 * | $118.62 | +37.2% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 5,414 | $211K | 0.2% | $39.03 | $37.42 | +4.3% | ISHARES NEW | 464285204 |
| RGNX | REGENXBIO INC | 10,107 | $181K | 0.1% | $17.95 | $18.12 | -0.9% | COM | 75901B107 |