Location: Brattleboro, VT
CIK: 0001134687 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 48,334 | $9.205M | 6.0% | $190.44 | $107.72 | +76.1% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 143,248 | $8.48M | 5.6% | $59.20 * | $30.90 | +85.8% | COM | 17275R102 |
| ABT | ABBOTT LABS | 57,583 | $6.513M | 4.3% | $113.11 | $57.91 | +91.7% | COM | 002824100 |
| GRC | GORMAN RUPP CO | 170,715 | $6.474M | 4.2% | $37.92 | $25.47 | +48.9% | COM | 383082104 |
| JNJ | JOHNSON & JOHNSON | 44,304 | $6.407M | 4.2% | $144.62 * | $64.24 | +118.4% | COM | 478160104 |
| ALC | ALCON AG | 71,363 | $6.058M | 4.0% | $84.89 | $70.85 | +19.4% | ORD SHS | H01301128 |
| CRM | SALESFORCE INC | 16,462 | $5.504M | 3.6% | $334.33 | $179.87 | +84.7% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 22,681 | $5.146M | 3.4% | $226.87 * | $220.68 | +0.6% | COM | 075887109 |
| NYT | NEW YORK TIMES CO | 94,465 | $4.917M | 3.2% | $52.05 | $46.09 | +11.2% | CL A | 650111107 |
| HSY | HERSHEY CO | 28,625 | $4.848M | 3.2% | $169.35 * | $208.68 | -21.4% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 28,191 | $4.726M | 3.1% | $167.65 * | $68.08 | +139.9% | COM | 742718109 |
| NVS | NOVARTIS AG | 48,350 | $4.705M | 3.1% | $97.31 | $66.81 | +45.7% | SPONSORED ADR | 66987V109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 107,629 | $4.217M | 2.8% | $39.18 | $32.39 | +20.2% | COM | 04956D107 |
| SCHW | SCHWAB CHARLES CORP | 56,630 | $4.191M | 2.7% | $74.01 | $70.22 | +4.1% | COM | 808513105 |
| BRC | BRADY CORP | 54,509 | $4.025M | 2.6% | $73.85 | $63.05 | +15.2% | CL A | 104674106 |
| — | QIAGEN NV | 87,583 | $3.9M | 2.6% | $44.53 | $45.55 | — | SHS NEW | N72482149 |
| MSA | MSA SAFETY INC | 23,066 | $3.824M | 2.5% | $165.77 | $181.80 | -8.8% | COM | 553498106 |
| ONON | ON HLDG AG | 67,084 | $3.674M | 2.4% | $54.77 | $31.65 | +73.1% | NAMEN AKT A | H5919C104 |
| HOLX | HOLOGIC INC | 48,658 | $3.508M | 2.3% | $72.09 | $74.39 | -3.1% | COM | 436440101 |
| TNC | TENNANT CO | 39,563 | $3.226M | 2.1% | $81.53 | $66.57 | +20.6% | COM | 880345103 |
| — | UNILEVER PLC | 56,066 | $3.179M | 2.1% | $56.70 | $49.29 | — | SPON ADR NEW | 904767704 |
| MSFT | MICROSOFT CORP | 7,318 | $3.085M | 2.0% | $421.50 | $55.04 | +660.2% | COM | 594918104 |
| BSY | BENTLEY SYS INC | 63,856 | $2.982M | 2.0% | $46.70 | $48.45 | -4.2% | COM CL B | 08265T208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,555 | $2.971M | 1.9% | $453.28 | $205.34 | +120.8% | CL B NEW | 084670702 |
| EME | EMCOR GROUP INC | 5,596 | $2.54M | 1.7% | $453.90 | $79.83 | +467.5% | COM | 29084Q100 |
| A | AGILENT TECHNOLOGIES INC | 15,611 | $2.097M | 1.4% | $134.34 | $96.71 | +38.0% | COM | 00846U101 |
| AAPL | APPLE INC | 7,009 | $1.755M | 1.1% | $250.42 | $147.04 | +69.5% | COM | 037833100 |
| XYL | XYLEM INC | 14,270 | $1.656M | 1.1% | $116.02 | $100.52 | +14.1% | COM | 98419M100 |
| WRBY | WARBY PARKER INC | 66,642 | $1.613M | 1.1% | $24.21 | $15.06 | +60.8% | CL A COM | 93403J106 |
| TECH | BIO-TECHNE CORP | 20,890 | $1.505M | 1.0% | $72.03 | $70.89 | +1.0% | COM | 09073M104 |
| REGN | REGENERON PHARMACEUTICALS | 2,035 | $1.45M | 0.9% | $712.33 | $401.16 | +76.6% | COM | 75886F107 |
| FIVN | FIVE9 INC | 35,389 | $1.438M | 0.9% | $40.64 | $51.96 | -21.8% | COM | 338307101 |
| IVV | ISHARES TR | 2,387 | $1.405M | 0.9% | $588.68 | $382.54 | +53.9% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 4,225 | $1.335M | 0.9% | $316.04 | $68.62 | +357.3% | COM CL A | 92826C839 |
| FISV | FISERV INC | 5,976 | $1.228M | 0.8% | $205.42 | $123.15 | +66.8% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 11,321 | $1.218M | 0.8% | $107.57 * | $51.97 | +99.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 4,986 | $1.094M | 0.7% | $219.39 | $120.65 | +81.8% | COM | 023135106 |
| META | META PLATFORMS INC | 1,810 | $1.06M | 0.7% | $585.51 | $90.43 | +545.5% | CL A | 30303M102 |
| SUSA | ISHARES TR | 7,936 | $965K | 0.6% | $121.59 | $77.33 | +57.2% | MSCI USA ESG SLC | 464288802 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,125 | $915K | 0.6% | $292.73 * | $63.34 | +352.1% | COM | 053015103 |
| LNN | LINDSAY CORP | 7,378 | $873K | 0.6% | $118.31 | $145.27 | -19.7% | COM | 535555106 |
| MA | MASTERCARD INCORPORATED | 1,605 | $845K | 0.6% | $526.57 | $98.18 | +433.3% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 3,429 | $822K | 0.5% | $239.61 * | $19.18 | +1051.3% | COM | 743315103 |
| ABBV | ABBVIE INC | 4,500 | $800K | 0.5% | $177.70 * | $45.45 | +277.8% | COM | 00287Y109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,851 | $792K | 0.5% | $115.60 | $87.02 | +32.1% | COM | 00790R104 |
| PEP | PEPSICO INC | 4,725 | $718K | 0.5% | $152.06 * | $70.56 | +107.2% | COM | 713448108 |
| ACI | ALBERTSONS COS INC | 36,035 | $708K | 0.5% | $19.64 * | $18.70 | +1.1% | COMMON STOCK | 013091103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,763 | $650K | 0.4% | $136.50 | $123.68 | +10.4% | COM | 64125C109 |
| GPC | GENUINE PARTS CO | 5,000 | $584K | 0.4% | $116.76 * | $54.12 | +109.0% | COM | 372460105 |
| BKNG | BOOKING HOLDINGS INC | 100 | $497K | 0.3% | $4968.42 | $1867.55 | +164.1% | COM | 09857L108 |
| GE | GE AEROSPACE | 2,970 | $495K | 0.3% | $166.79 | $62.95 | +163.5% | COM NEW | 369604301 |
| PFE | PFIZER INC | 15,827 | $420K | 0.3% | $26.53 * | $24.90 | -0.7% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,810 | $398K | 0.3% | $219.83 * | $124.91 | +71.6% | COM | 459200101 |
| DIS | DISNEY WALT CO | 3,555 | $396K | 0.3% | $111.35 | $91.21 | +20.8% | COM | 254687106 |
| UNP | UNION PAC CORP | 1,675 | $382K | 0.3% | $228.04 * | $161.78 | +37.7% | COM | 907818108 |
| TIP | ISHARES TR | 3,572 | $381K | 0.2% | $106.55 | $105.82 | +0.7% | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 5,915 | $368K | 0.2% | $62.26 * | $31.54 | +91.7% | COM | 191216100 |
| T | AT&T INC | 14,637 | $333K | 0.2% | $22.77 * | $13.59 | +60.3% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 5,178 | $330K | 0.2% | $63.77 * | $53.39 | +14.2% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 4,560 | $320K | 0.2% | $70.24 * | $28.74 | +139.2% | COM | 949746101 |
| MRK | MERCK & CO INC | 3,090 | $307K | 0.2% | $99.48 * | $47.22 | +103.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 1,269 | $304K | 0.2% | $239.71 * | $118.62 | +97.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,061 | $282K | 0.2% | $39.99 * | $39.95 | -6.4% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 835 | $275K | 0.2% | $328.93 | $191.56 | +71.4% | COM | 36828A101 |
| IAU | ISHARES GOLD TR | 5,328 | $264K | 0.2% | $49.51 | $37.42 | +32.3% | ISHARES NEW | 464285204 |
| — | TRI CONTL CORP | 7,689 | $244K | 0.2% | $31.69 | $28.83 | — | COM | 895436103 |
| INTC | INTEL CORP | 11,935 | $239K | 0.2% | $20.05 | $26.38 | -24.0% | COM | 458140100 |
| DSI | ISHARES TR | 2,168 | $239K | 0.2% | $110.25 | $95.65 | +15.3% | MSCI KLD400 SOC | 464288570 |
| CAMT | CAMTEK LTD | 2,786 | $225K | 0.1% | $80.77 | $77.46 | +4.3% | ORD | M20791105 |
| RVTY | REVVITY INC | 2,013 | $225K | 0.1% | $111.61 | $88.98 | +25.1% | COM | 714046109 |