Location: Brattleboro, VT
CIK: 0001134687 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 40,366 | $12.67M | 7.6% | $313.80 | $107.72 | +191.3% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 139,853 | $10.77M | 6.4% | $77.03 | $30.90 | +148.0% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 18,488 | $8.941M | 5.3% | $483.62 | $294.76 | +64.1% | COM | 594918104 |
| GRC | GORMAN RUPP CO | 170,715 | $8.152M | 4.9% | $47.75 | $25.47 | +87.5% | COM | 383082104 |
| JNJ | JOHNSON & JOHNSON | 36,900 | $7.636M | 4.6% | $206.95 | $64.24 | +222.2% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 67,642 | $6.758M | 4.0% | $99.91 | $71.64 | +39.5% | COM | 808513105 |
| NYT | NEW YORK TIMES CO | 94,577 | $6.566M | 3.9% | $69.42 | $46.20 | +49.9% | CL A | 650111107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 43,053 | $6.235M | 3.7% | $144.83 | $111.56 | +29.8% | COM | 00790R104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 106,694 | $5.538M | 3.3% | $51.91 | $32.39 | +60.1% | COM | 04956D107 |
| BRC | BRADY CORP | 70,659 | $5.538M | 3.3% | $78.37 | $65.36 | +19.5% | CL A | 104674106 |
| BLK | BLACKROCK INC | 5,103 | $5.462M | 3.3% | $1070.34 | $933.09 | +14.7% | COM | 09290D101 |
| PGR | PROGRESSIVE CORP | 23,862 | $5.434M | 3.2% | $227.72 * | $202.84 | +5.6% | COM | 743315103 |
| ABT | ABBOTT LABS | 42,808 | $5.363M | 3.2% | $125.29 | $57.91 | +116.3% | COM | 002824100 |
| UNP | UNION PAC CORP | 21,251 | $4.916M | 2.9% | $231.32 | $214.34 | +7.9% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 32,335 | $4.634M | 2.8% | $143.31 | $80.37 | +78.3% | COM | 742718109 |
| NVS | NOVARTIS AG | 29,154 | $4.019M | 2.4% | $137.87 | $66.81 | +106.4% | SPONSORED ADR | 66987V109 |
| COO | COOPER COS INC | 48,760 | $3.996M | 2.4% | $81.96 | $89.60 | -8.5% | COM | 216648501 |
| — | QIAGEN NV | 85,823 | $3.859M | 2.3% | $44.97 | $40.30 | — | COM SHS | N72482206 |
| MSA | MSA SAFETY INC | 22,614 | $3.621M | 2.2% | $160.14 | $181.80 | -11.9% | COM | 553498106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,436 | $3.235M | 1.9% | $502.65 | $205.34 | +144.8% | CL B NEW | 084670702 |
| ONON | ON HLDG AG | 66,009 | $3.068M | 1.8% | $46.48 | $31.65 | +46.9% | NAMEN AKT A | H5919C104 |
| EME | EMCOR GROUP INC | 4,895 | $2.995M | 1.8% | $611.79 | $79.83 | +666.4% | COM | 29084Q100 |
| TNC | TENNANT CO | 39,347 | $2.9M | 1.7% | $73.70 | $66.57 | +10.7% | COM | 880345103 |
| BSY | BENTLEY SYS INC | 63,236 | $2.413M | 1.4% | $38.17 | $48.45 | -21.2% | COM CL B | 08265T208 |
| HOLX | HOLOGIC INC | 32,160 | $2.396M | 1.4% | $74.49 | $74.39 | +0.1% | COM | 436440101 |
| A | AGILENT TECHNOLOGIES INC | 15,205 | $2.069M | 1.2% | $136.07 | $96.71 | +40.7% | COM | 00846U101 |
| XYL | XYLEM INC | 14,083 | $1.918M | 1.1% | $136.18 | $100.52 | +35.5% | COM | 98419M100 |
| AAPL | APPLE INC | 6,669 | $1.813M | 1.1% | $271.86 | $147.04 | +84.9% | COM | 037833100 |
| REGN | REGENERON PHARMACEUTICALS | 2,063 | $1.592M | 1.0% | $771.87 | $411.23 | +87.7% | COM | 75886F107 |
| V | VISA INC | 4,094 | $1.436M | 0.9% | $350.71 | $68.62 | +411.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 11,321 | $1.362M | 0.8% | $120.34 | $51.97 | +131.6% | COM | 30231G102 |
| IVV | ISHARES TR | 1,977 | $1.354M | 0.8% | $684.94 | $389.78 | +75.7% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 1,796 | $1.186M | 0.7% | $660.09 | $90.43 | +630.0% | CL A | 30303M102 |
| SUSA | ISHARES TR | 8,384 | $1.168M | 0.7% | $139.34 | $79.96 | +74.3% | ESG OPTIMIZED | 464288802 |
| AMZN | AMAZON COM INC | 4,986 | $1.151M | 0.7% | $230.82 | $120.65 | +91.3% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 11,787 | $963K | 0.6% | $81.71 | $72.04 | +13.4% | COM | 90353T100 |
| ABBV | ABBVIE INC | 4,118 | $941K | 0.6% | $228.49 | $45.45 | +402.7% | COM | 00287Y109 |
| CHWY | CHEWY INC | 27,960 | $924K | 0.6% | $33.05 | $38.44 | -14.0% | CL A | 16679L109 |
| MA | MASTERCARD INCORPORATED | 1,605 | $916K | 0.5% | $570.88 | $98.18 | +481.5% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 2,835 | $873K | 0.5% | $308.03 | $62.95 | +389.3% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,125 | $804K | 0.5% | $257.23 | $63.34 | +306.1% | COM | 053015103 |
| WRBY | WARBY PARKER INC | 30,889 | $673K | 0.4% | $21.79 | $15.19 | +43.4% | CL A COM | 93403J106 |
| PEP | PEPSICO INC | 4,625 | $664K | 0.4% | $143.52 | $70.56 | +103.4% | COM | 713448108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 25,060 | $661K | 0.4% | $26.38 | $32.34 | -18.4% | COM | 01749D105 |
| GPC | GENUINE PARTS CO | 5,000 | $615K | 0.4% | $122.96 | $54.12 | +127.2% | COM | 372460105 |
| ACI | ALBERTSONS COS INC | 34,306 | $589K | 0.4% | $17.17 | $18.70 | -9.0% | COMMON STOCK | 013091103 |
| BKNG | BOOKING HOLDINGS INC | 100 | $536K | 0.3% | $5355.33 | $1867.55 | +186.8% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,578 | $467K | 0.3% | $296.21 | $124.91 | +137.1% | COM | 459200101 |
| GLD | SPDR GOLD TR | 1,176 | $466K | 0.3% | $396.31 | $270.08 | +46.7% | GOLD SHS | 78463V107 |
| GEV | GE VERNOVA INC | 696 | $455K | 0.3% | $653.57 | $191.56 | +241.2% | COM | 36828A101 |
| IAU | ISHARES GOLD TR | 5,391 | $438K | 0.3% | $81.17 | $37.61 | +115.8% | ISHARES NEW | 464285204 |
| WFC | WELLS FARGO CO NEW | 4,560 | $425K | 0.3% | $93.20 | $28.74 | +224.2% | COM | 949746101 |
| KO | COCA COLA CO | 5,915 | $414K | 0.2% | $69.91 | $31.54 | +121.6% | COM | 191216100 |
| TIP | ISHARES TR | 3,570 | $392K | 0.2% | $109.91 | $105.82 | +3.9% | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO. | 1,214 | $391K | 0.2% | $322.22 | $118.62 | +171.6% | COM | 46625H100 |
| PFE | PFIZER INC | 15,327 | $382K | 0.2% | $24.90 | $24.90 | -0.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 3,315 | $377K | 0.2% | $113.77 | $91.21 | +24.7% | COM | 254687106 |
| MRK | MERCK & CO INC | 2,990 | $315K | 0.2% | $105.26 | $47.22 | +122.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,911 | $281K | 0.2% | $40.73 | $39.95 | +1.9% | COM | 92343V104 |
| DSI | ISHARES TR | 2,168 | $279K | 0.2% | $128.83 | $95.65 | +34.7% | ESG MSCI KLD 400 | 464288570 |
| ABNB | AIRBNB INC | 1,910 | $259K | 0.2% | $135.72 | $129.37 | +4.9% | COM CL A | 009066101 |
| GIS | GENERAL MLS INC | 5,177 | $241K | 0.1% | $46.50 | $53.39 | -12.9% | COM | 370334104 |
| — | TRI CONTL CORP | 7,026 | $229K | 0.1% | $32.66 | $28.83 | — | COM | 895436103 |
| GOOGL | ALPHABET INC | 688 | $215K | 0.1% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| EXFY | EXPENSIFY INC | 32,485 | $49,052 | 0.0% | $1.51 | $1.58 | -4.7% | COM CL A | 30219Q106 |