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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 39,981 | $11.47M | 6.7% | $107.72 | +200.5% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 139,811 | $10.85M | 6.3% | $30.90 | +152.1% | COM | 17275R102 |
| GRC | GORMAN RUPP CO | 170,715 | $10.61M | 6.2% | $25.47 | +126.0% | COM | 383082104 |
| JNJ | JOHNSON & JOHNSON | 36,368 | $8.89M | 5.2% | $64.24 | +254.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 18,533 | $6.86M | 4.0% | $294.76 | +47.4% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 67,628 | $6.356M | 3.7% | $71.64 | +39.8% | COM | 808513105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 106,664 | $6.055M | 3.5% | $32.39 | +82.2% | COM | 04956D107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 43,762 | $6.001M | 3.5% | $112.36 | +43.5% | COM | 00790R104 |
| BRC | BRADY CORP | 70,659 | $5.74M | 3.3% | $65.36 | +34.1% | CL A | 104674106 |
| QGEN | QIAGEN NV | 133,264 | $5.336M | 3.1% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| A | AGILENT TECHNOLOGIES INC | 46,224 | $5.269M | 3.1% | $122.24 | +10.2% | COM | 00846U101 |
| UNP | UNION PAC CORP | 21,246 | $5.155M | 3.0% | $214.34 | +13.5% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 35,424 | $5.117M | 3.0% | $86.59 | +75.3% | COM | 742718109 |
| BLK | BLACKROCK INC | 5,102 | $4.907M | 2.8% | $933.09 | +17.6% | COM | 09290D101 |
| NYT | NEW YORK TIMES CO MTN BE | 56,344 | $4.718M | 2.7% | $46.20 | +56.5% | CL A | 650111107 |
| PGR | PROGRESSIVE CORP | 23,742 | $4.707M | 2.7% | $202.84 | +1.9% | COM | 743315103 |
| NVS | NOVARTIS AG | 29,124 | $4.449M | 2.6% | $74.61 | — | SPONSORED ADR | 66987V109 |
| XYL | XYLEM INC | 36,615 | $4.375M | 2.5% | $122.63 | +11.3% | COM | 98419M100 |
| ABT | ABBOTT LABORATORIES | 42,049 | $4.317M | 2.5% | $57.91 | +99.3% | COM | 002824100 |
| MSA | MSA SAFETY INC | 23,416 | $3.839M | 2.2% | $181.92 | +1.9% | COM | 553498106 |
| COO | COOPER COS INC | 48,260 | $3.451M | 2.0% | $89.60 | -8.3% | COM | 216648501 |
| EME | EMCOR GROUP INC | 4,432 | $3.272M | 1.9% | $79.83 | +810.3% | COM | 29084Q100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,436 | $3.084M | 1.8% | $205.34 | +140.3% | CL B NEW | 084670702 |
| TNC | TENNANT CO | 38,961 | $2.587M | 1.5% | $66.57 | +17.0% | COM | 880345103 |
| HOLX | HOLOGIC INC | 31,510 | $2.382M | 1.4% | $74.39 | +0.8% | COM | 436440101 |
| ONON | ON HLDG AG | 67,150 | $2.284M | 1.3% | $31.90 | +45.3% | NAMEN AKT A | H5919C104 |
| BSY | BENTLEY SYS INC | 62,736 | $2.203M | 1.3% | $48.45 | -25.4% | COM CL B | 08265T208 |
| XOM | EXXON MOBIL CORP | 11,321 | $1.921M | 1.1% | $51.97 | +167.0% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,437 | $1.917M | 1.1% | $182.04 | +32.3% | COM | 053015103 |
| AAPL | APPLE INC | 6,669 | $1.693M | 1.0% | $147.04 | +78.7% | COM | 037833100 |
| REGN | REGENERON PHARMACEUTICALS | 2,060 | $1.592M | 0.9% | $411.23 | +87.0% | COM | 75886F107 |
| TMUS | T-MOBILE US INC | 6,394 | $1.343M | 0.8% | $200.28 | 0.0% | COM | 872590104 |
| IVV | ISHARES TR | 1,977 | $1.291M | 0.7% | $360.23 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 4,094 | $1.237M | 0.7% | $68.62 | +379.7% | COM CL A | 92826C839 |
| SUSA | ISHARES TR | 8,278 | $1.094M | 0.6% | $97.34 | — | ESG OPTIMIZED | 464288802 |
| AMZN | AMAZON COM INC | 4,986 | $1.038M | 0.6% | $120.65 | +88.0% | COM | 023135106 |
| META | META PLATFORMS INC | 1,796 | $1.028M | 0.6% | $90.43 | +625.0% | CL A | 30303M102 |
| CHWY | CHEWY INC | 33,848 | $914K | 0.5% | $36.84 | -20.6% | CL A | 16679L109 |
| UBER | UBER TECHNOLOGIES INC | 11,787 | $848K | 0.5% | $72.04 | +9.3% | COM | 90353T100 |
| ABBV | ABBVIE INC | 3,883 | $845K | 0.5% | $45.45 | +389.7% | COM | 00287Y109 |
| GE | GE AEROSPACE | 2,835 | $804K | 0.5% | $62.95 | +405.5% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 1,605 | $802K | 0.5% | $98.18 | +449.0% | CL A | 57636Q104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 24,285 | $766K | 0.4% | $32.34 | +10.6% | COM | 01749D105 |
| PEP | PEPSICO INC | 4,625 | $718K | 0.4% | $70.56 | +119.3% | COM | 713448108 |
| WRBY | WARBY PARKER INC | 30,889 | $651K | 0.4% | $15.19 | +65.9% | CL A COM | 93403J106 |
| GEV | GE VERNOVA INC | 696 | $608K | 0.4% | $191.56 | +284.7% | COM | 36828A101 |
| ACI | ALBERTSONS COS INC | 32,306 | $550K | 0.3% | $18.70 | -7.1% | COMMON STOCK | 013091103 |
| GPC | GENUINE PARTS CO | 5,000 | $529K | 0.3% | $54.12 | +146.7% | COM | 372460105 |
| GLD | SPDR GOLD TR | 1,176 | $506K | 0.3% | $290.59 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 5,391 | $475K | 0.3% | $39.26 | — | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 5,915 | $450K | 0.3% | $31.54 | +137.0% | COM | 191216100 |
| PFE | PFIZER INC | 15,327 | $430K | 0.2% | $24.90 | +5.1% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 100 | $421K | 0.2% | $1867.55 | +156.0% | COM | 09857L108 |
| TIP | ISHARES TR | 3,570 | $394K | 0.2% | $103.72 | — | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,578 | $382K | 0.2% | $124.91 | +127.3% | COM | 459200101 |
| WFC | WELLS FARGO & CO | 4,560 | $363K | 0.2% | $28.74 | +213.2% | COM | 949746101 |
| MRK | MERCK & CO INC | 2,974 | $358K | 0.2% | $47.22 | +142.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 1,214 | $357K | 0.2% | $118.62 | +162.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,911 | $347K | 0.2% | $39.95 | +9.7% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 3,315 | $320K | 0.2% | $91.21 | +20.0% | COM | 254687106 |
| DSI | ISHARES TR | 2,168 | $263K | 0.2% | $100.81 | — | ESG MSCI KLD 400 | 464288570 |
| ABNB | AIRBNB INC | 1,910 | $241K | 0.1% | $129.37 | +0.0% | COM CL A | 009066101 |
| CRUX | COLUMBIA ETF TR I | 7,389 | $222K | 0.1% | $30.05 | — | CORE BOND ETF | 19761L748 |
| — | TRI CONTL CORP | 7,026 | $222K | 0.1% | $28.83 | — | COM | 895436103 |
| EXFY | EXPENSIFY INC | 32,485 | $28,259 | 0.0% | $1.58 | -12.9% | COM CL A | 30219Q106 |