Location: Brattleboro, VT
CIK: 0001134687 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 49,369 | $9.055M | 6.3% | $183.42 | $107.72 | +69.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 47,882 | $6.998M | 4.9% | $146.16 * | $64.24 | +117.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 143,900 | $6.837M | 4.8% | $47.51 * | $30.90 | +46.7% | COM | 17275R102 |
| ALC | ALCON AG | 71,727 | $6.389M | 4.5% | $89.08 | $70.85 | +25.3% | ORD SHS | H01301128 |
| GRC | GORMAN RUPP CO | 170,715 | $6.267M | 4.4% | $36.71 | $25.47 | +44.1% | COM | 383082104 |
| APD | AIR PRODS & CHEMS INC | 22,601 | $5.832M | 4.1% | $258.05 * | $234.99 | +5.0% | COM | 009158106 |
| ONON | ON HLDG AG | 140,373 | $5.446M | 3.8% | $38.80 | $31.65 | +22.6% | NAMEN AKT A | H5919C104 |
| HSY | HERSHEY CO | 28,705 | $5.277M | 3.7% | $183.83 * | $208.68 | -16.0% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 22,469 | $5.251M | 3.7% | $233.71 * | $220.61 | +2.8% | COM | 075887109 |
| NVS | NOVARTIS AG | 48,813 | $5.197M | 3.6% | $106.46 | $66.81 | +59.4% | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 31,422 | $5.182M | 3.6% | $164.92 * | $68.08 | +133.2% | COM | 742718109 |
| NYT | NEW YORK TIMES CO | 94,999 | $4.865M | 3.4% | $51.21 | $46.09 | +8.9% | CL A | 650111107 |
| CRM | SALESFORCE INC | 16,638 | $4.278M | 3.0% | $257.10 | $179.87 | +41.4% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 57,147 | $4.211M | 2.9% | $73.69 | $70.22 | +2.9% | COM | 808513105 |
| ABT | ABBOTT LABS | 40,063 | $4.163M | 2.9% | $103.91 * | $36.30 | +178.2% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 8,429 | $3.767M | 2.6% | $446.95 | $55.04 | +703.1% | COM | 594918104 |
| TNC | TENNANT CO | 37,632 | $3.704M | 2.6% | $98.44 * | $65.04 | +48.1% | COM | 880345103 |
| HOLX | HOLOGIC INC | 48,566 | $3.606M | 2.5% | $74.25 | $74.39 | -0.2% | COM | 436440101 |
| — | UNILEVER PLC | 57,059 | $3.138M | 2.2% | $54.99 | $49.29 | — | SPON ADR NEW | 904767704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,755 | $2.748M | 1.9% | $406.80 | $205.34 | +98.1% | CL B NEW | 084670702 |
| MSM | MSC INDL DIRECT INC | 32,961 | $2.614M | 1.8% | $79.31 | $82.87 | -4.3% | CL A | 553530106 |
| EME | EMCOR GROUP INC | 6,807 | $2.485M | 1.7% | $365.08 | $79.83 | +355.9% | COM | 29084Q100 |
| BRC | BRADY CORP | 36,281 | $2.395M | 1.7% | $66.02 * | $58.01 | +11.1% | CL A | 104674106 |
| REGN | REGENERON PHARMACEUTICALS | 2,093 | $2.2M | 1.5% | $1051.03 | $401.16 | +160.6% | COM | 75886F107 |
| A | AGILENT TECHNOLOGIES INC | 16,640 | $2.157M | 1.5% | $129.63 | $96.71 | +32.5% | COM | 00846U101 |
| XYL | XYLEM INC | 14,120 | $1.915M | 1.3% | $135.63 | $100.26 | +33.0% | COM | 98419M100 |
| FIVN | FIVE9 INC | 35,501 | $1.566M | 1.1% | $44.10 | $51.96 | -15.1% | COM | 338307101 |
| AAPL | APPLE INC | 7,174 | $1.511M | 1.1% | $210.62 | $147.04 | +42.3% | COM | 037833100 |
| TECH | BIO-TECHNE CORP | 20,852 | $1.494M | 1.0% | $71.65 | $70.89 | +0.3% | COM | 09073M104 |
| IVV | ISHARES TR | 2,567 | $1.405M | 1.0% | $547.23 | $382.54 | +43.1% | CORE S&P500 ETF | 464287200 |
| TMUS | T-MOBILE US INC | 7,817 | $1.377M | 1.0% | $176.18 * | $139.96 | +23.1% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 11,451 | $1.318M | 0.9% | $115.12 * | $51.97 | +110.3% | COM | 30231G102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,894 | $1.106M | 0.8% | $160.39 | $87.02 | +82.9% | COM | 00790R104 |
| V | VISA INC | 4,183 | $1.098M | 0.8% | $262.47 | $66.62 | +289.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 4,986 | $964K | 0.7% | $193.25 | $120.65 | +60.2% | COM | 023135106 |
| META | META PLATFORMS INC | 1,810 | $913K | 0.6% | $504.22 | $90.43 | +454.9% | CL A | 30303M102 |
| LNN | LINDSAY CORP | 7,371 | $906K | 0.6% | $122.88 | $145.27 | -17.1% | COM | 535555106 |
| FISV | FISERV INC | 5,957 | $888K | 0.6% | $149.04 | $123.15 | +21.0% | COM | 337738108 |
| SUSA | ISHARES TR | 7,886 | $886K | 0.6% | $112.37 | $77.33 | +45.3% | MSCI USA ESG SLC | 464288802 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $818K | 0.6% | $238.69 * | $63.34 | +264.9% | COM | 053015103 |
| PEP | PEPSICO INC | 4,725 | $779K | 0.5% | $164.93 * | $70.56 | +121.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 4,500 | $772K | 0.5% | $171.52 * | $45.45 | +258.5% | COM | 00287Y109 |
| ACI | ALBERTSONS COS INC | 36,305 | $717K | 0.5% | $19.75 * | $18.70 | +0.4% | COMMON STOCK | 013091103 |
| PGR | PROGRESSIVE CORP | 3,429 | $712K | 0.5% | $207.71 * | $19.18 | +897.2% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 1,605 | $708K | 0.5% | $441.16 | $98.18 | +345.5% | CL A | 57636Q104 |
| GPC | GENUINE PARTS CO | 5,000 | $692K | 0.5% | $138.32 * | $54.12 | +143.8% | COM | 372460105 |
| GE | GE AEROSPACE | 3,355 | $533K | 0.4% | $158.97 | $62.95 | +149.9% | COM NEW | 369604301 |
| PFE | PFIZER INC | 15,827 | $443K | 0.3% | $27.98 * | $24.90 | +1.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 3,540 | $438K | 0.3% | $123.80 * | $47.22 | +149.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 6,661 | $424K | 0.3% | $63.65 * | $31.54 | +93.2% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 100 | $396K | 0.3% | $3961.50 | $1867.55 | +109.7% | COM | 09857L108 |
| TIP | ISHARES TR | 3,635 | $388K | 0.3% | $106.78 | $105.82 | +0.9% | TIPS BD ETF | 464287176 |
| UNP | UNION PAC CORP | 1,675 | $379K | 0.3% | $226.26 * | $161.78 | +35.1% | COM | 907818108 |
| INTC | INTEL CORP | 11,935 | $370K | 0.3% | $30.97 | $26.38 | +16.7% | COM | 458140100 |
| DIS | DISNEY WALT CO | 3,680 | $365K | 0.3% | $99.29 | $91.21 | +6.7% | COM | 254687106 |
| GIS | GENERAL MLS INC | 5,534 | $350K | 0.2% | $63.26 * | $53.39 | +11.3% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,960 | $339K | 0.2% | $172.95 * | $124.91 | +32.8% | COM | 459200101 |
| CAMT | CAMTEK LTD | 2,514 | $315K | 0.2% | $125.24 | $77.34 | +61.9% | ORD | M20791105 |
| T | AT&T INC | 15,814 | $302K | 0.2% | $19.11 * | $13.59 | +30.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,999 | $289K | 0.2% | $41.24 * | $39.97 | -6.5% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 4,560 | $271K | 0.2% | $59.39 * | $28.74 | +99.5% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 1,269 | $257K | 0.2% | $202.26 * | $118.62 | +65.0% | COM | 46625H100 |
| — | TRI CONTL CORP | 7,689 | $238K | 0.2% | $30.97 | $28.83 | — | COM | 895436103 |
| IAU | ISHARES GOLD TR | 5,414 | $238K | 0.2% | $43.93 | $37.42 | +17.4% | ISHARES NEW | 464285204 |
| DSI | ISHARES TR | 2,168 | $225K | 0.2% | $103.85 | $95.65 | +8.6% | MSCI KLD400 SOC | 464288570 |
| RVTY | REVVITY INC | 2,013 | $211K | 0.1% | $104.86 | $88.98 | +17.4% | COM | 714046109 |
| — | ALLBIRDS INC | 25,151 | $12,576 | 0.0% | $0.50 | $0.69 | — | COM CL A | 01675A109 |