Location: Brattleboro, VT
CIK: 0001134687 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 42,309 | $10.3M | 5.8% | $243.55 | $107.72 | +125.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 19,190 | $9.939M | 5.6% | $517.95 | $294.76 | +75.4% | COM | 594918104 |
| CSCO | CISCO SYS INC | 140,401 | $9.606M | 5.4% | $68.42 | $30.90 | +118.9% | COM | 17275R102 |
| GRC | GORMAN RUPP CO | 170,715 | $7.923M | 4.5% | $46.41 | $25.47 | +82.2% | COM | 383082104 |
| JNJ | JOHNSON & JOHNSON | 42,301 | $7.843M | 4.4% | $185.42 | $64.24 | +186.8% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 67,938 | $6.486M | 3.7% | $95.47 | $71.64 | +32.9% | COM | 808513105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 43,179 | $5.989M | 3.4% | $138.70 | $111.56 | +24.2% | COM | 00790R104 |
| BLK | BLACKROCK INC | 5,118 | $5.967M | 3.4% | $1165.87 | $933.09 | +24.3% | COM | 09290D101 |
| ABT | ABBOTT LABS | 43,016 | $5.762M | 3.3% | $133.94 | $57.91 | +130.3% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 23,094 | $5.703M | 3.2% | $246.95 * | $202.53 | +14.6% | COM | 743315103 |
| CRM | SALESFORCE INC | 23,545 | $5.58M | 3.2% | $237.00 | $206.45 | +14.6% | COM | 79466L302 |
| BRC | BRADY CORP | 70,984 | $5.539M | 3.1% | $78.03 | $65.36 | +18.6% | CL A | 104674106 |
| NYT | NEW YORK TIMES CO | 94,976 | $5.452M | 3.1% | $57.40 | $46.20 | +23.5% | CL A | 650111107 |
| UNP | UNION PAC CORP | 21,329 | $5.042M | 2.8% | $236.37 | $214.34 | +9.6% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 32,312 | $4.965M | 2.8% | $153.65 | $80.37 | +89.9% | COM | 742718109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 107,167 | $4.832M | 2.7% | $45.09 | $32.39 | +38.9% | COM | 04956D107 |
| BDX | BECTON DICKINSON & CO | 22,368 | $4.187M | 2.4% | $187.17 | $220.68 | -15.6% | COM | 075887109 |
| MSA | MSA SAFETY INC | 22,743 | $3.913M | 2.2% | $172.07 | $181.80 | -5.3% | COM | 553498106 |
| NVS | NOVARTIS AG | 29,264 | $3.753M | 2.1% | $128.24 | $66.81 | +92.0% | SPONSORED ADR | 66987V109 |
| — | QIAGEN NV | 83,072 | $3.712M | 2.1% | $44.68 | $40.15 | — | COM SHS | N72482206 |
| COO | COOPER COS INC | 49,032 | $3.362M | 1.9% | $68.56 | $89.60 | -23.5% | COM | 216648501 |
| BSY | BENTLEY SYS INC | 63,513 | $3.27M | 1.8% | $51.48 | $48.45 | +6.1% | COM CL B | 08265T208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,436 | $3.236M | 1.8% | $502.74 | $205.34 | +144.8% | CL B NEW | 084670702 |
| TNC | TENNANT CO | 39,609 | $3.211M | 1.8% | $81.06 | $66.57 | +21.3% | COM | 880345103 |
| EME | EMCOR GROUP INC | 4,903 | $3.185M | 1.8% | $649.54 | $79.83 | +713.4% | COM | 29084Q100 |
| ONON | ON HLDG AG | 66,292 | $2.807M | 1.6% | $42.35 | $31.65 | +33.8% | NAMEN AKT A | H5919C104 |
| HOLX | HOLOGIC INC | 32,302 | $2.18M | 1.2% | $67.49 | $74.39 | -9.3% | COM | 436440101 |
| XYL | XYLEM INC | 14,083 | $2.077M | 1.2% | $147.50 | $100.52 | +46.3% | COM | 98419M100 |
| A | AGILENT TECHNOLOGIES INC | 15,337 | $1.969M | 1.1% | $128.35 | $96.71 | +32.7% | COM | 00846U101 |
| WRBY | WARBY PARKER INC | 68,753 | $1.896M | 1.1% | $27.58 | $15.19 | +81.6% | CL A COM | 93403J106 |
| AAPL | APPLE INC | 7,009 | $1.785M | 1.0% | $254.63 | $147.04 | +73.0% | COM | 037833100 |
| V | VISA INC | 4,094 | $1.398M | 0.8% | $341.38 | $68.62 | +396.5% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 2,033 | $1.361M | 0.8% | $669.30 | $389.78 | +71.7% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 1,796 | $1.319M | 0.7% | $734.38 | $90.43 | +711.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 11,321 | $1.276M | 0.7% | $112.75 | $51.97 | +115.1% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 2,076 | $1.167M | 0.7% | $562.27 | $411.23 | +36.6% | COM | 75886F107 |
| UBER | UBER TECHNOLOGIES INC | 11,787 | $1.155M | 0.7% | $97.97 | $72.04 | +36.0% | COM | 90353T100 |
| SUSA | ISHARES TR | 8,378 | $1.136M | 0.6% | $135.65 | $79.96 | +69.6% | ESG OPTIMIZED | 464288802 |
| AMZN | AMAZON COM INC | 4,986 | $1.095M | 0.6% | $219.57 | $120.65 | +82.0% | COM | 023135106 |
| CHWY | CHEWY INC | 27,055 | $1.094M | 0.6% | $40.45 | $38.56 | +4.9% | CL A | 16679L109 |
| ABBV | ABBVIE INC | 4,265 | $988K | 0.6% | $231.54 | $45.45 | +405.8% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,125 | $917K | 0.5% | $293.50 | $63.34 | +360.4% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 1,605 | $913K | 0.5% | $568.81 | $98.18 | +478.6% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 2,835 | $853K | 0.5% | $300.82 | $62.95 | +377.3% | COM NEW | 369604301 |
| FIVN | FIVE9 INC | 34,787 | $842K | 0.5% | $24.20 | $51.80 | -53.3% | COM | 338307101 |
| FISV | FISERV INC | 6,242 | $805K | 0.5% | $128.93 | $126.05 | +2.3% | COM | 337738108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 25,060 | $732K | 0.4% | $29.20 | $32.34 | -9.7% | COM | 01749D105 |
| GPC | GENUINE PARTS CO | 5,000 | $693K | 0.4% | $138.60 | $54.12 | +154.1% | COM | 372460105 |
| PEP | PEPSICO INC | 4,625 | $650K | 0.4% | $140.44 | $70.56 | +97.1% | COM | 713448108 |
| ACI | ALBERTSONS COS INC | 34,306 | $601K | 0.3% | $17.51 | $18.70 | -7.9% | COMMON STOCK | 013091103 |
| BKNG | BOOKING HOLDINGS INC | 100 | $540K | 0.3% | $5399.27 | $1867.55 | +188.6% | COM | 09857L108 |
| GLD | SPDR GOLD TR | 1,376 | $489K | 0.3% | $355.47 | $270.08 | +31.6% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,733 | $489K | 0.3% | $282.16 | $124.91 | +124.7% | COM | 459200101 |
| GEV | GE VERNOVA INC | 696 | $428K | 0.2% | $614.90 | $191.56 | +220.9% | COM | 36828A101 |
| INTC | INTEL CORP | 11,935 | $400K | 0.2% | $33.55 | $26.38 | +27.2% | COM | 458140100 |
| TIP | ISHARES TR | 3,570 | $397K | 0.2% | $111.22 | $105.82 | +5.1% | TIPS BD ETF | 464287176 |
| IAU | ISHARES GOLD TR | 5,391 | $392K | 0.2% | $72.77 | $37.61 | +93.5% | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 5,915 | $392K | 0.2% | $66.32 | $31.54 | +108.8% | COM | 191216100 |
| PFE | PFIZER INC | 15,327 | $391K | 0.2% | $25.48 | $24.90 | +0.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO. | 1,214 | $383K | 0.2% | $315.43 | $118.62 | +164.6% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 4,560 | $382K | 0.2% | $83.82 | $28.74 | +190.1% | COM | 949746101 |
| DIS | DISNEY WALT CO | 3,315 | $380K | 0.2% | $114.50 | $91.21 | +24.7% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,061 | $310K | 0.2% | $43.95 | $39.95 | +8.1% | COM | 92343V104 |
| DSI | ISHARES TR | 2,168 | $273K | 0.2% | $125.95 | $95.65 | +31.7% | ESG MSCI KLD 400 | 464288570 |
| — | TRI CONTL CORP | 7,689 | $261K | 0.1% | $34.00 | $28.83 | — | COM | 895436103 |
| GIS | GENERAL MLS INC | 5,177 | $261K | 0.1% | $50.42 | $53.39 | -6.7% | COM | 370334104 |
| MRK | MERCK & CO INC | 2,990 | $251K | 0.1% | $83.93 | $47.22 | +76.2% | COM | 58933Y105 |
| ABNB | AIRBNB INC | 1,910 | $232K | 0.1% | $121.42 | $129.37 | -6.1% | COM CL A | 009066101 |