Location: Brattleboro, VT
CIK: 0001134687 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 49,299 | $8.242M | 5.3% | $167.19 | $107.72 | +54.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 47,840 | $7.753M | 5.0% | $162.06 * | $64.24 | +142.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 144,722 | $7.702M | 4.9% | $53.22 * | $30.90 | +65.7% | COM | 17275R102 |
| ALC | ALCON AG | 71,600 | $7.165M | 4.6% | $100.07 | $70.85 | +40.8% | ORD SHS | H01301128 |
| GRC | GORMAN RUPP CO | 170,715 | $6.649M | 4.3% | $38.95 | $25.47 | +52.9% | COM | 383082104 |
| ABT | ABBOTT LABS | 57,682 | $6.576M | 4.2% | $114.01 * | $57.91 | +92.3% | COM | 002824100 |
| NVS | NOVARTIS AG | 48,357 | $5.562M | 3.6% | $115.02 | $66.81 | +72.2% | SPONSORED ADR | 66987V109 |
| HSY | HERSHEY CO | 28,669 | $5.498M | 3.5% | $191.78 * | $208.68 | -11.7% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 22,701 | $5.473M | 3.5% | $241.10 * | $220.68 | +6.4% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 31,302 | $5.422M | 3.5% | $173.20 * | $68.08 | +146.4% | COM | 742718109 |
| NYT | NEW YORK TIMES CO | 94,569 | $5.265M | 3.4% | $55.67 | $46.09 | +18.7% | CL A | 650111107 |
| CRM | SALESFORCE INC | 16,617 | $4.548M | 2.9% | $273.71 | $179.87 | +51.0% | COM | 79466L302 |
| MSA | MSA SAFETY INC | 23,093 | $4.095M | 2.6% | $177.34 | $181.80 | -2.5% | COM | 553498106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 107,750 | $4.044M | 2.6% | $37.53 | $32.39 | +15.0% | COM | 04956D107 |
| HOLX | HOLOGIC INC | 48,696 | $3.967M | 2.5% | $81.46 | $74.39 | +9.5% | COM | 436440101 |
| — | QIAGEN NV | 85,986 | $3.918M | 2.5% | $45.57 | $45.57 | — | SHS NEW | N72482149 |
| TNC | TENNANT CO | 39,615 | $3.805M | 2.4% | $96.04 | $66.57 | +41.6% | COM | 880345103 |
| SCHW | SCHWAB CHARLES CORP | 56,551 | $3.665M | 2.3% | $64.81 | $70.22 | -9.1% | COM | 808513105 |
| — | UNILEVER PLC | 56,079 | $3.643M | 2.3% | $64.96 | $49.29 | — | SPON ADR NEW | 904767704 |
| MSFT | MICROSOFT CORP | 8,429 | $3.627M | 2.3% | $430.30 | $55.04 | +674.6% | COM | 594918104 |
| ONON | ON HLDG AG | 67,171 | $3.369M | 2.2% | $50.15 | $31.65 | +58.5% | NAMEN AKT A | H5919C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,755 | $3.109M | 2.0% | $460.26 | $205.34 | +124.1% | CL B NEW | 084670702 |
| EME | EMCOR GROUP INC | 6,792 | $2.924M | 1.9% | $430.53 | $79.83 | +437.9% | COM | 29084Q100 |
| MSM | MSC INDL DIRECT INC | 32,946 | $2.835M | 1.8% | $86.06 | $82.87 | +3.9% | CL A | 553530106 |
| BRC | BRADY CORP | 36,281 | $2.78M | 1.8% | $76.63 | $58.01 | +29.5% | CL A | 104674106 |
| A | AGILENT TECHNOLOGIES INC | 16,054 | $2.384M | 1.5% | $148.48 | $96.71 | +52.1% | COM | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS | 2,037 | $2.141M | 1.4% | $1051.24 | $401.16 | +160.6% | COM | 75886F107 |
| XYL | XYLEM INC | 14,120 | $1.907M | 1.2% | $135.03 | $100.26 | +32.7% | COM | 98419M100 |
| AAPL | APPLE INC | 7,174 | $1.672M | 1.1% | $233.00 | $147.04 | +57.6% | COM | 037833100 |
| TECH | BIO-TECHNE CORP | 20,852 | $1.667M | 1.1% | $79.93 | $70.89 | +12.0% | COM | 09073M104 |
| IVV | ISHARES TR | 2,567 | $1.481M | 0.9% | $576.82 | $382.54 | +50.8% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 11,321 | $1.327M | 0.9% | $117.22 * | $51.97 | +115.8% | COM | 30231G102 |
| V | VISA INC | 4,225 | $1.162M | 0.7% | $274.95 | $68.62 | +297.1% | COM CL A | 92826C839 |
| WRBY | WARBY PARKER INC | 68,097 | $1.112M | 0.7% | $16.33 | $15.06 | +8.5% | CL A COM | 93403J106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,894 | $1.083M | 0.7% | $157.16 | $87.02 | +79.4% | COM | 00790R104 |
| FISV | FISERV INC | 5,957 | $1.07M | 0.7% | $179.65 | $123.15 | +45.9% | COM | 337738108 |
| META | META PLATFORMS INC | 1,810 | $1.036M | 0.7% | $572.44 | $90.43 | +530.5% | CL A | 30303M102 |
| FIVN | FIVE9 INC | 35,444 | $1.018M | 0.7% | $28.73 | $51.96 | -44.7% | COM | 338307101 |
| SUSA | ISHARES TR | 7,961 | $958K | 0.6% | $120.37 | $77.33 | +55.7% | MSCI USA ESG SLC | 464288802 |
| AMZN | AMAZON COM INC | 4,986 | $929K | 0.6% | $186.33 | $120.65 | +54.4% | COM | 023135106 |
| LNN | LINDSAY CORP | 7,371 | $919K | 0.6% | $124.64 | $145.27 | -15.6% | COM | 535555106 |
| ABBV | ABBVIE INC | 4,500 | $889K | 0.6% | $197.48 * | $45.45 | +316.5% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 3,429 | $870K | 0.6% | $253.76 * | $19.18 | +1118.9% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,125 | $865K | 0.6% | $276.73 * | $63.34 | +325.2% | COM | 053015103 |
| PEP | PEPSICO INC | 4,725 | $803K | 0.5% | $170.05 * | $70.56 | +129.8% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,605 | $793K | 0.5% | $493.80 | $98.18 | +399.4% | CL A | 57636Q104 |
| GPC | GENUINE PARTS CO | 5,000 | $698K | 0.4% | $139.68 * | $54.12 | +148.0% | COM | 372460105 |
| ACI | ALBERTSONS COS INC | 35,905 | $664K | 0.4% | $18.48 * | $18.70 | -5.5% | COMMON STOCK | 013091103 |
| GE | GE AEROSPACE | 2,970 | $560K | 0.4% | $188.58 | $62.95 | +197.4% | COM NEW | 369604301 |
| PFE | PFIZER INC | 15,827 | $458K | 0.3% | $28.94 * | $24.90 | +6.7% | COM | 717081103 |
| KO | COCA COLA CO | 5,915 | $425K | 0.3% | $71.86 * | $31.54 | +119.6% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 100 | $421K | 0.3% | $4212.12 | $1867.55 | +123.5% | COM | 09857L108 |
| UNP | UNION PAC CORP | 1,675 | $413K | 0.3% | $246.48 * | $161.78 | +48.0% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,810 | $400K | 0.3% | $221.08 * | $124.91 | +71.2% | COM | 459200101 |
| TIP | ISHARES TR | 3,572 | $395K | 0.3% | $110.47 | $105.82 | +4.4% | TIPS BD ETF | 464287176 |
| GIS | GENERAL MLS INC | 5,196 | $384K | 0.2% | $73.85 * | $53.39 | +31.2% | COM | 370334104 |
| DIS | DISNEY WALT CO | 3,680 | $354K | 0.2% | $96.19 | $91.21 | +3.9% | COM | 254687106 |
| MRK | MERCK & CO INC | 3,090 | $351K | 0.2% | $113.56 * | $47.22 | +129.9% | COM | 58933Y105 |
| T | AT&T INC | 14,946 | $329K | 0.2% | $22.00 * | $13.59 | +53.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,879 | $309K | 0.2% | $44.91 * | $39.97 | +3.5% | COM | 92343V104 |
| INTC | INTEL CORP | 11,935 | $280K | 0.2% | $23.46 | $26.38 | -11.1% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO. | 1,269 | $268K | 0.2% | $210.86 * | $118.62 | +73.0% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 5,328 | $265K | 0.2% | $49.70 | $37.42 | +32.8% | ISHARES NEW | 464285204 |
| WFC | WELLS FARGO CO NEW | 4,560 | $258K | 0.2% | $56.49 * | $28.74 | +91.2% | COM | 949746101 |
| RVTY | REVVITY INC | 2,013 | $257K | 0.2% | $127.75 | $88.98 | +43.1% | COM | 714046109 |
| — | TRI CONTL CORP | 7,689 | $254K | 0.2% | $33.04 | $28.83 | — | COM | 895436103 |
| DSI | ISHARES TR | 2,168 | $236K | 0.2% | $108.79 | $95.65 | +13.7% | MSCI KLD400 SOC | 464288570 |
| GEV | GE VERNOVA INC | 835 | $213K | 0.1% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| CAMT | CAMTEK LTD | 2,514 | $201K | 0.1% | $79.85 | $77.34 | +3.2% | ORD | M20791105 |