Location: Brattleboro, VT
CIK: 0001134687 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 49,990 | $7.611M | 5.4% | $152.26 | $107.72 | +40.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 48,057 | $7.602M | 5.3% | $158.19 * | $64.24 | +133.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 137,762 | $6.876M | 4.8% | $49.91 * | $30.26 | +56.1% | COM | 17275R102 |
| GRC | GORMAN RUPP CO | 170,715 | $6.752M | 4.7% | $39.55 | $25.47 | +55.3% | COM | 383082104 |
| ALC | ALCON AG | 72,378 | $6.028M | 4.2% | $83.29 | $70.85 | +16.8% | ORD SHS | H01301128 |
| HSY | HERSHEY CO | 28,945 | $5.63M | 4.0% | $194.50 * | $208.68 | -11.7% | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC | 22,808 | $5.526M | 3.9% | $242.27 * | $234.99 | -1.5% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 21,736 | $5.379M | 3.8% | $247.45 * | $220.37 | +8.5% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 31,422 | $5.098M | 3.6% | $162.25 * | $68.08 | +128.0% | COM | 742718109 |
| CRM | SALESFORCE INC | 16,766 | $5.05M | 3.6% | $301.18 | $179.87 | +65.7% | COM | 79466L302 |
| ONON | ON HLDG AG | 141,627 | $5.011M | 3.5% | $35.38 | $31.65 | +11.8% | NAMEN AKT A | H5919C104 |
| NVS | NOVARTIS AG | 49,340 | $4.773M | 3.4% | $96.73 | $66.81 | +44.8% | SPONSORED ADR | 66987V109 |
| TNC | TENNANT CO | 37,959 | $4.616M | 3.2% | $121.61 * | $65.04 | +82.5% | COM | 880345103 |
| ABT | ABBOTT LABS | 40,279 | $4.578M | 3.2% | $113.66 * | $36.30 | +202.8% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 57,863 | $4.186M | 2.9% | $72.34 * | $70.22 | +0.7% | COM | 808513105 |
| A | AGILENT TECHNOLOGIES INC | 28,707 | $4.177M | 2.9% | $145.51 | $96.71 | +48.5% | COM | 00846U101 |
| HOLX | HOLOGIC INC | 48,980 | $3.818M | 2.7% | $77.96 | $74.39 | +4.8% | COM | 436440101 |
| MSFT | MICROSOFT CORP | 8,429 | $3.546M | 2.5% | $420.72 | $55.04 | +654.6% | COM | 594918104 |
| REGN | REGENERON PHARMACEUTICALS | 3,545 | $3.412M | 2.4% | $962.49 | $401.16 | +138.6% | COM | 75886F107 |
| MSM | MSC INDL DIRECT INC | 33,287 | $3.23M | 2.3% | $97.04 | $82.87 | +17.1% | CL A | 553530106 |
| — | UNILEVER PLC | 58,044 | $2.913M | 2.0% | $50.19 | $49.29 | — | SPON ADR NEW | 904767704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,755 | $2.841M | 2.0% | $420.52 | $205.34 | +104.8% | CL B NEW | 084670702 |
| EME | EMCOR GROUP INC | 6,897 | $2.415M | 1.7% | $350.20 | $79.83 | +337.0% | COM | 29084Q100 |
| BRC | BRADY CORP | 36,555 | $2.167M | 1.5% | $59.28 * | $58.01 | -0.6% | CL A | 104674106 |
| XYL | XYLEM INC | 14,186 | $1.833M | 1.3% | $129.24 | $100.26 | +26.4% | COM | 98419M100 |
| TECH | BIO-TECHNE CORP | 20,961 | $1.475M | 1.0% | $70.39 | $70.89 | -1.6% | COM | 09073M104 |
| IVV | ISHARES TR | 2,567 | $1.35M | 0.9% | $525.73 | $382.54 | +37.4% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 11,501 | $1.337M | 0.9% | $116.24 * | $51.97 | +110.6% | COM | 30231G102 |
| TMUS | T-MOBILE US INC | 7,817 | $1.276M | 0.9% | $163.22 * | $139.96 | +13.6% | COM | 872590104 |
| AAPL | APPLE INC | 7,174 | $1.23M | 0.9% | $171.48 | $147.04 | +15.7% | COM | 037833100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,894 | $1.187M | 0.8% | $172.24 | $87.02 | +96.2% | COM | 00790R104 |
| V | VISA INC | 4,183 | $1.167M | 0.8% | $279.08 | $66.62 | +313.5% | COM CL A | 92826C839 |
| FISV | FISERV INC | 5,985 | $957K | 0.7% | $159.82 | $123.15 | +29.8% | COM | 337738108 |
| AMZN | AMAZON COM INC | 4,986 | $899K | 0.6% | $180.38 | $120.65 | +49.5% | COM | 023135106 |
| META | META PLATFORMS INC | 1,810 | $879K | 0.6% | $485.58 | $90.43 | +433.8% | CL A | 30303M102 |
| LNN | LINDSAY CORP | 7,371 | $867K | 0.6% | $117.66 * | $145.27 | -20.8% | COM | 535555106 |
| SUSA | ISHARES TR | 7,880 | $860K | 0.6% | $109.17 | $77.33 | +41.2% | MSCI USA ESG SLC | 464288802 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $855K | 0.6% | $249.74 * | $63.34 | +279.6% | COM | 053015103 |
| ABBV | ABBVIE INC | 4,647 | $846K | 0.6% | $182.10 * | $45.45 | +277.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 4,725 | $827K | 0.6% | $175.01 * | $70.56 | +132.9% | COM | 713448108 |
| ACI | ALBERTSONS COS INC | 36,318 | $779K | 0.5% | $21.44 * | $18.70 | +8.3% | COMMON STOCK | 013091103 |
| GPC | GENUINE PARTS CO | 5,000 | $775K | 0.5% | $154.93 * | $54.12 | +171.2% | COM | 372460105 |
| MA | MASTERCARD INCORPORATED | 1,605 | $773K | 0.5% | $481.57 | $98.18 | +385.6% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 3,429 | $709K | 0.5% | $206.82 * | $19.18 | +892.4% | COM | 743315103 |
| GE | GENERAL ELECTRIC CO | 3,355 | $589K | 0.4% | $175.53 * | $62.95 | +119.8% | COM NEW | 369604301 |
| INTC | INTEL CORP | 11,935 | $527K | 0.4% | $44.17 | $26.38 | +65.7% | COM | 458140100 |
| MRK | MERCK & CO INC | 3,540 | $467K | 0.3% | $131.95 * | $47.22 | +163.8% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 3,680 | $450K | 0.3% | $122.36 | $91.21 | +31.5% | COM | 254687106 |
| PFE | PFIZER INC | 15,827 | $439K | 0.3% | $27.75 * | $24.90 | -0.6% | COM | 717081103 |
| JOUT | JOHNSON OUTDOORS INC | 9,095 | $419K | 0.3% | $46.11 | $103.19 | -55.3% | CL A | 479167108 |
| KO | COCA COLA CO | 6,661 | $408K | 0.3% | $61.18 * | $31.54 | +84.3% | COM | 191216100 |
| UNP | UNION PAC CORP | 1,629 | $401K | 0.3% | $245.93 * | $159.98 | +47.7% | COM | 907818108 |
| TIP | ISHARES TR | 3,635 | $390K | 0.3% | $107.41 | $105.82 | +1.5% | TIPS BD ETF | 464287176 |
| GIS | GENERAL MLS INC | 5,489 | $384K | 0.3% | $69.97 * | $53.39 | +22.0% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,960 | $374K | 0.3% | $190.96 * | $124.91 | +45.1% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 100 | $363K | 0.3% | $3627.88 | $1867.55 | +91.6% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,999 | $294K | 0.2% | $41.96 * | $39.97 | -6.4% | COM | 92343V104 |
| T | AT&T INC | 15,814 | $278K | 0.2% | $17.60 * | $13.59 | +18.6% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 4,560 | $264K | 0.2% | $57.96 * | $28.74 | +93.6% | COM | 949746101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 195 | $260K | 0.2% | $1331.29 | $1225.41 | +8.6% | COM | 592688105 |
| JPM | JPMORGAN CHASE & CO | 1,269 | $254K | 0.2% | $200.30 * | $118.62 | +62.5% | COM | 46625H100 |
| — | TRI CONTL CORP | 7,689 | $237K | 0.2% | $30.80 | $28.83 | — | COM | 895436103 |
| IAU | ISHARES GOLD TR | 5,414 | $227K | 0.2% | $42.01 | $37.42 | +12.3% | ISHARES NEW | 464285204 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,860 | $221K | 0.2% | $32.25 | $23.72 | +34.8% | COM | 04956D107 |
| DSI | ISHARES TR | 2,168 | $219K | 0.2% | $100.81 | $95.65 | +5.4% | MSCI KLD400 SOC | 464288570 |
| RVTY | REVVITY INC | 2,013 | $211K | 0.1% | $105.00 | $88.98 | +17.5% | COM | 714046109 |
| CAMT | CAMTEK LTD | 2,514 | $211K | 0.1% | $83.77 | $77.34 | +6.6% | ORD | M20791105 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,441 | $205K | 0.1% | $21.69 | $59.51 | — | COM | 931427108 |
| — | ALLBIRDS INC | 25,151 | $17,457 | 0.0% | $0.69 | $0.69 | — | COM CL A | 01675A109 |