Location: Brattleboro, VT
CIK: 0001134687 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,051 | $9.974M | 5.9% | $497.41 | $294.76 | +68.2% | COM | 594918104 |
| CSCO | CISCO SYS INC | 142,066 | $9.857M | 5.9% | $69.38 | $30.90 | +120.7% | COM | 17275R102 |
| GOOG | ALPHABET INC | 47,581 | $8.44M | 5.0% | $177.39 | $107.72 | +64.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 42,424 | $6.48M | 3.9% | $152.75 | $64.24 | +134.6% | COM | 478160104 |
| CRM | SALESFORCE INC | 23,729 | $6.471M | 3.9% | $272.69 | $206.45 | +31.6% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 68,976 | $6.293M | 3.7% | $91.24 | $71.64 | +26.6% | COM | 808513105 |
| GRC | GORMAN RUPP CO | 170,715 | $6.269M | 3.7% | $36.72 | $25.47 | +44.2% | COM | 383082104 |
| AMAT | APPLIED MATLS INC | 34,057 | $6.235M | 3.7% | $183.07 | $159.52 | +14.2% | COM | 038222105 |
| ABT | ABBOTT LABS | 44,501 | $6.053M | 3.6% | $136.01 | $57.91 | +132.8% | COM | 002824100 |
| BLK | BLACKROCK INC | 5,208 | $5.464M | 3.3% | $1049.25 | $933.09 | +11.4% | COM | 09290D101 |
| NYT | NEW YORK TIMES CO | 93,988 | $5.261M | 3.1% | $55.98 | $46.09 | +20.4% | CL A | 650111107 |
| PG | PROCTER AND GAMBLE CO | 32,318 | $5.149M | 3.1% | $159.32 | $80.37 | +95.5% | COM | 742718109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 44,340 | $5.093M | 3.0% | $114.86 | $111.56 | +2.7% | COM | 00790R104 |
| UNP | UNION PAC CORP | 21,298 | $4.9M | 2.9% | $230.08 | $214.34 | +6.1% | COM | 907818108 |
| — | QIAGEN NV | 84,259 | $4.049M | 2.4% | $48.06 | $40.15 | — | COM SHS | N72482206 |
| BRC | BRADY CORP | 57,997 | $3.942M | 2.3% | $67.97 | $63.55 | +5.9% | CL A | 104674106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 107,817 | $3.927M | 2.3% | $36.42 | $32.39 | +12.1% | COM | 04956D107 |
| BDX | BECTON DICKINSON & CO | 22,427 | $3.863M | 2.3% | $172.25 | $220.68 | -22.8% | COM | 075887109 |
| MSA | MSA SAFETY INC | 22,876 | $3.832M | 2.3% | $167.53 | $181.80 | -7.8% | COM | 553498106 |
| NVS | NOVARTIS AG | 29,334 | $3.55M | 2.1% | $121.01 | $66.81 | +81.1% | SPONSORED ADR | 66987V109 |
| COO | COOPER COS INC | 48,689 | $3.465M | 2.1% | $71.16 | $89.60 | -20.6% | COM | 216648501 |
| ONON | ON HLDG AG | 66,318 | $3.452M | 2.1% | $52.05 | $31.65 | +64.5% | NAMEN AKT A | H5919C104 |
| BSY | BENTLEY SYS INC | 63,438 | $3.424M | 2.0% | $53.97 | $48.45 | +11.1% | COM CL B | 08265T208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,525 | $3.17M | 1.9% | $485.77 | $205.34 | +136.6% | CL B NEW | 084670702 |
| TNC | TENNANT CO | 39,556 | $3.065M | 1.8% | $77.48 | $66.57 | +15.5% | COM | 880345103 |
| EME | EMCOR GROUP INC | 5,062 | $2.708M | 1.6% | $534.89 | $79.83 | +569.5% | COM | 29084Q100 |
| HOLX | HOLOGIC INC | 32,850 | $2.141M | 1.3% | $65.16 | $74.39 | -12.4% | COM | 436440101 |
| XYL | XYLEM INC | 14,304 | $1.85M | 1.1% | $129.36 | $100.52 | +28.0% | COM | 98419M100 |
| A | AGILENT TECHNOLOGIES INC | 15,352 | $1.812M | 1.1% | $118.01 | $96.71 | +21.5% | COM | 00846U101 |
| IVV | ISHARES TR | 2,473 | $1.535M | 0.9% | $620.90 | $389.78 | +59.3% | CORE S&P500 ETF | 464287200 |
| WRBY | WARBY PARKER INC | 69,337 | $1.521M | 0.9% | $21.93 | $15.19 | +44.4% | CL A COM | 93403J106 |
| PGR | PROGRESSIVE CORP | 5,557 | $1.483M | 0.9% | $266.86 * | $110.45 | +127.0% | COM | 743315103 |
| V | VISA INC | 4,094 | $1.454M | 0.9% | $355.05 | $68.62 | +415.5% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 7,009 | $1.438M | 0.9% | $205.17 | $147.04 | +39.2% | COM | 037833100 |
| META | META PLATFORMS INC | 1,810 | $1.336M | 0.8% | $738.09 | $90.43 | +715.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 11,321 | $1.22M | 0.7% | $107.80 | $51.97 | +103.7% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 11,787 | $1.1M | 0.7% | $93.30 | $72.04 | +29.5% | COM | 90353T100 |
| REGN | REGENERON PHARMACEUTICALS | 2,089 | $1.097M | 0.7% | $525.00 | $411.23 | +27.3% | COM | 75886F107 |
| AMZN | AMAZON COM INC | 4,986 | $1.094M | 0.7% | $219.39 | $120.65 | +81.8% | COM | 023135106 |
| FISV | FISERV INC | 6,272 | $1.081M | 0.6% | $172.41 | $126.05 | +36.8% | COM | 337738108 |
| SUSA | ISHARES TR | 8,347 | $1.058M | 0.6% | $126.75 | $79.96 | +58.5% | ESG OPTIMIZED | 464288802 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,125 | $964K | 0.6% | $308.40 | $63.34 | +381.3% | COM | 053015103 |
| FIVN | FIVE9 INC | 35,381 | $937K | 0.6% | $26.48 | $51.80 | -48.9% | COM | 338307101 |
| MA | MASTERCARD INCORPORATED | 1,605 | $902K | 0.5% | $561.94 | $98.18 | +470.8% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 4,265 | $792K | 0.5% | $185.62 | $45.45 | +302.0% | COM | 00287Y109 |
| ACI | ALBERTSONS COS INC | 34,904 | $751K | 0.4% | $21.51 * | $18.70 | +12.3% | COMMON STOCK | 013091103 |
| GE | GE AEROSPACE | 2,841 | $731K | 0.4% | $257.39 | $62.95 | +307.3% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 4,725 | $624K | 0.4% | $132.04 | $70.56 | +83.5% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 5,000 | $607K | 0.4% | $121.31 | $54.12 | +120.8% | COM | 372460105 |
| BKNG | BOOKING HOLDINGS INC | 100 | $579K | 0.3% | $5789.24 | $1867.55 | +208.9% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,810 | $534K | 0.3% | $294.78 | $124.91 | +133.1% | COM | 459200101 |
| GLD | SPDR GOLD TR | 1,376 | $419K | 0.2% | $304.83 | $270.08 | +12.9% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 5,915 | $418K | 0.2% | $70.75 | $31.54 | +121.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 3,315 | $411K | 0.2% | $124.01 | $91.21 | +35.1% | COM | 254687106 |
| TIP | ISHARES TR | 3,570 | $393K | 0.2% | $110.04 | $105.82 | +4.0% | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 15,827 | $384K | 0.2% | $24.24 * | $24.90 | -6.0% | COM | 717081103 |
| GEV | GE VERNOVA INC | 696 | $368K | 0.2% | $529.15 | $191.56 | +176.0% | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO. | 1,269 | $368K | 0.2% | $289.91 | $118.62 | +142.1% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 4,560 | $365K | 0.2% | $80.12 | $28.74 | +175.7% | COM | 949746101 |
| IAU | ISHARES GOLD TR | 5,391 | $336K | 0.2% | $62.36 | $37.61 | +65.8% | ISHARES NEW | 464285204 |
| VZ | VERIZON COMMUNICATIONS INC | 7,061 | $306K | 0.2% | $43.27 * | $39.95 | +4.8% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 5,177 | $268K | 0.2% | $51.81 * | $53.39 | -5.3% | COM | 370334104 |
| INTC | INTEL CORP | 11,935 | $267K | 0.2% | $22.40 | $26.38 | -15.1% | COM | 458140100 |
| DSI | ISHARES TR | 2,168 | $252K | 0.1% | $116.16 | $95.65 | +21.4% | ESG MSCI KLD 400 | 464288570 |
| — | TRI CONTL CORP | 7,689 | $243K | 0.1% | $31.66 | $28.83 | — | COM | 895436103 |
| MRK | MERCK & CO INC | 2,990 | $237K | 0.1% | $79.16 | $47.22 | +64.6% | COM | 58933Y105 |