Location: Brattleboro, VT
CIK: 0001134687 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 39,981 | $11.47M | 6.7% | $286.86 | $107.72 | +166.3% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 139,811 | $10.85M | 6.3% | $77.59 | $30.90 | +151.1% | COM | 17275R102 |
| GRC | GORMAN RUPP CO | 170,715 | $10.61M | 6.2% | $62.13 | $25.47 | +143.9% | COM | 383082104 |
| JNJ | JOHNSON & JOHNSON | 36,368 | $8.89M | 5.2% | $244.44 | $64.24 | +280.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 18,533 | $6.86M | 4.0% | $370.17 | $294.76 | +25.6% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 67,628 | $6.356M | 3.7% | $93.98 | $71.64 | +31.2% | COM | 808513105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 106,664 | $6.055M | 3.5% | $56.77 | $32.39 | +75.3% | COM | 04956D107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 43,762 | $6.001M | 3.5% | $137.13 | $112.26 | +22.2% | COM | 00790R104 |
| BRC | BRADY CORP | 70,659 | $5.74M | 3.3% | $81.24 | $65.36 | +24.3% | CL A | 104674106 |
| QGEN | QIAGEN NV | 133,264 | $5.336M | 3.1% | $40.04 | $47.33 | -15.4% | ORD SHARES | N72482156 |
| A | AGILENT TECHNOLOGIES INC | 46,224 | $5.269M | 3.1% | $113.98 | $116.94 | -2.5% | COM | 00846U101 |
| UNP | UNION PAC CORP | 21,246 | $5.155M | 3.0% | $242.62 | $214.34 | +13.2% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 35,424 | $5.117M | 3.0% | $144.44 | $86.56 | +66.9% | COM | 742718109 |
| BLK | BLACKROCK INC | 5,102 | $4.907M | 2.8% | $961.71 | $933.09 | +3.1% | COM | 09290D101 |
| NYT | NEW YORK TIMES CO MTN BE | 56,344 | $4.718M | 2.7% | $83.73 | $46.20 | +81.2% | CL A | 650111107 |
| PGR | PROGRESSIVE CORP | 23,742 | $4.707M | 2.7% | $198.24 | $202.84 | -2.3% | COM | 743315103 |
| NVS | NOVARTIS AG | 29,124 | $4.449M | 2.6% | $152.75 | $66.81 | +128.6% | SPONSORED ADR | 66987V109 |
| XYL | XYLEM INC | 36,615 | $4.375M | 2.5% | $119.50 | $119.33 | +0.1% | COM | 98419M100 |
| ABT | ABBOTT LABORATORIES | 42,049 | $4.317M | 2.5% | $102.67 | $57.91 | +77.3% | COM | 002824100 |
| MSA | MSA SAFETY INC | 23,416 | $3.839M | 2.2% | $163.95 | $181.83 | -9.8% | COM | 553498106 |
| COO | COOPER COS INC | 48,260 | $3.451M | 2.0% | $71.50 | $89.60 | -20.2% | COM | 216648501 |
| EME | EMCOR GROUP INC | 4,432 | $3.272M | 1.9% | $738.31 | $79.83 | +824.9% | COM | 29084Q100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,436 | $3.084M | 1.8% | $479.20 | $205.34 | +133.4% | CL B NEW | 084670702 |
| TNC | TENNANT CO | 38,961 | $2.587M | 1.5% | $66.40 | $66.57 | -0.3% | COM | 880345103 |
| HOLX | HOLOGIC INC | 31,510 | $2.382M | 1.4% | $75.59 | $74.39 | +1.6% | COM | 436440101 |
| ONON | ON HLDG AG | 67,150 | $2.284M | 1.3% | $34.02 | $31.85 | +6.8% | NAMEN AKT A | H5919C104 |
| BSY | BENTLEY SYS INC | 62,736 | $2.203M | 1.3% | $35.12 | $48.45 | -27.5% | COM CL B | 08265T208 |
| XOM | EXXON MOBIL CORP | 11,321 | $1.921M | 1.1% | $169.66 | $51.97 | +226.5% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,437 | $1.917M | 1.1% | $203.18 | $174.34 | +16.5% | COM | 053015103 |
| AAPL | APPLE INC | 6,669 | $1.693M | 1.0% | $253.79 | $147.04 | +72.6% | COM | 037833100 |
| REGN | REGENERON PHARMACEUTICALS | 2,060 | $1.592M | 0.9% | $772.64 | $411.23 | +87.9% | COM | 75886F107 |
| TMUS | T-MOBILE US INC | 6,394 | $1.343M | 0.8% | $210.03 | $205.46 | +2.2% | COM | 872590104 |
| IVV | ISHARES TR | 1,977 | $1.291M | 0.7% | $653.21 | $389.78 | +67.6% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 4,094 | $1.237M | 0.7% | $302.24 | $68.62 | +340.4% | COM CL A | 92826C839 |
| SUSA | ISHARES TR | 8,278 | $1.094M | 0.6% | $132.11 | $79.96 | +65.2% | ESG OPTIMIZED | 464288802 |
| AMZN | AMAZON COM INC | 4,986 | $1.038M | 0.6% | $208.27 | $120.65 | +72.6% | COM | 023135106 |
| META | META PLATFORMS INC | 1,796 | $1.028M | 0.6% | $572.13 | $90.43 | +532.7% | CL A | 30303M102 |
| CHWY | CHEWY INC | 33,848 | $914K | 0.5% | $27.00 | $36.60 | -26.2% | CL A | 16679L109 |
| UBER | UBER TECHNOLOGIES INC | 11,787 | $848K | 0.5% | $71.93 | $72.04 | -0.2% | COM | 90353T100 |
| ABBV | ABBVIE INC | 3,883 | $845K | 0.5% | $217.49 | $45.45 | +378.5% | COM | 00287Y109 |
| GE | GE AEROSPACE | 2,835 | $804K | 0.5% | $283.77 | $62.95 | +350.8% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 1,605 | $802K | 0.5% | $499.66 | $98.18 | +408.9% | CL A | 57636Q104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 24,285 | $766K | 0.4% | $31.53 | $32.34 | -2.5% | COM | 01749D105 |
| PEP | PEPSICO INC | 4,625 | $718K | 0.4% | $155.29 | $70.56 | +120.1% | COM | 713448108 |
| WRBY | WARBY PARKER INC | 30,889 | $651K | 0.4% | $21.07 | $15.19 | +38.7% | CL A COM | 93403J106 |
| GEV | GE VERNOVA INC | 696 | $608K | 0.4% | $872.90 | $191.56 | +355.7% | COM | 36828A101 |
| ACI | ALBERTSONS COS INC | 32,306 | $550K | 0.3% | $17.04 | $18.70 | -8.9% | COMMON STOCK | 013091103 |
| GPC | GENUINE PARTS CO | 5,000 | $529K | 0.3% | $105.75 | $54.12 | +95.4% | COM | 372460105 |
| GLD | SPDR GOLD TR | 1,176 | $506K | 0.3% | $430.29 | $270.08 | +59.3% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 5,391 | $475K | 0.3% | $88.16 | $37.61 | +134.4% | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 5,915 | $450K | 0.3% | $76.05 | $31.54 | +141.1% | COM | 191216100 |
| PFE | PFIZER INC | 15,327 | $430K | 0.2% | $28.08 | $24.90 | +12.8% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 100 | $421K | 0.2% | $4210.32 * | $1867.55 | -91.0% | COM | 09857L108 |
| TIP | ISHARES TR | 3,570 | $394K | 0.2% | $110.36 | $105.82 | +4.3% | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,578 | $382K | 0.2% | $242.39 | $124.91 | +94.1% | COM | 459200101 |
| WFC | WELLS FARGO & CO | 4,560 | $363K | 0.2% | $79.61 | $28.74 | +177.0% | COM | 949746101 |
| MRK | MERCK & CO INC | 2,974 | $358K | 0.2% | $120.29 | $47.22 | +154.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 1,214 | $357K | 0.2% | $294.16 | $118.62 | +148.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,911 | $347K | 0.2% | $50.20 | $39.95 | +25.6% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 3,315 | $320K | 0.2% | $96.38 | $91.21 | +5.7% | COM | 254687106 |
| DSI | ISHARES TR | 2,168 | $263K | 0.2% | $121.19 | $95.65 | +26.7% | ESG MSCI KLD 400 | 464288570 |
| ABNB | AIRBNB INC | 1,910 | $241K | 0.1% | $126.28 | $129.37 | -2.4% | COM CL A | 009066101 |
| CRUX | COLUMBIA ETF TR I | 7,389 | $222K | 0.1% | $30.05 | $29.96 | +0.3% | CORE BOND ETF | 19761L748 |
| — | TRI CONTL CORP | 7,026 | $222K | 0.1% | $31.59 | $28.83 | — | COM | 895436103 |
| EXFY | EXPENSIFY INC | 32,485 | $28,259 | 0.0% | $0.87 | $1.58 | -45.1% | COM CL A | 30219Q106 |