Location: Brattleboro, VT
CIK: 0001134687 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GRC | GORMAN RUPP CO | 170,715 | $15.66M | 8.6% | $91.74 | $25.47 | +260.2% | COM | 383082104 |
| GOOG | ALPHABET INC | 39,449 | $13.94M | 7.6% | $353.33 | $107.72 | +228.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 81,426 | $9.564M | 5.2% | $117.46 | $30.90 | +280.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 36,195 | $9.192M | 5.0% | $253.97 | $64.24 | +295.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 19,091 | $7.121M | 3.9% | $373.02 | $297.97 | +25.2% | COM | 594918104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 43,207 | $6.782M | 3.7% | $156.96 | $112.26 | +39.8% | COM | 00790R104 |
| PGR | PROGRESSIVE CORP | 28,895 | $6.312M | 3.5% | $218.45 | $202.61 | +7.8% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 66,695 | $6.154M | 3.4% | $92.27 | $71.64 | +28.8% | COM | 808513105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 120,486 | $6.144M | 3.4% | $50.99 | $34.91 | +46.1% | COM | 04956D107 |
| A | AGILENT TECHNOLOGIES INC | 45,889 | $6.095M | 3.3% | $132.83 | $116.94 | +13.6% | COM | 00846U101 |
| UNP | UNION PAC CORP | 20,620 | $5.609M | 3.1% | $272.00 | $214.34 | +26.9% | COM | 907818108 |
| QGEN | QIAGEN NV | 131,596 | $5.145M | 2.8% | $39.10 | $47.33 | -17.4% | ORD SHARES | N72482156 |
| PG | PROCTER & GAMBLE CO | 33,824 | $4.96M | 2.7% | $146.64 | $86.56 | +69.4% | COM | 742718109 |
| BLK | BLACKROCK INC | 5,035 | $4.841M | 2.7% | $961.56 | $933.09 | +3.1% | COM | 09290D101 |
| NVS | NOVARTIS AG | 29,004 | $4.546M | 2.5% | $156.72 | $66.81 | +134.6% | SPONSORED ADR | 66987V109 |
| ONON | ON HLDG AG | 123,947 | $4.39M | 2.4% | $35.42 | $34.01 | +4.2% | NAMEN AKT A | H5919C104 |
| XYL | XYLEM INC | 36,943 | $4.367M | 2.4% | $118.21 | $119.33 | -0.9% | COM | 98419M100 |
| MSA | MSA SAFETY INC | 23,316 | $4.071M | 2.2% | $174.58 | $181.83 | -4.0% | COM | 553498106 |
| NYT | NEW YORK TIMES CO MTN BE | 55,552 | $3.888M | 2.1% | $69.98 | $46.20 | +51.5% | CL A | 650111107 |
| ABT | ABBOTT LABORATORIES | 41,712 | $3.785M | 2.1% | $90.74 | $57.91 | +56.7% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 11,503 | $3.622M | 2.0% | $314.84 | $315.13 | -0.1% | COM | 863667101 |
| BRC | BRADY CORP | 39,134 | $3.583M | 2.0% | $91.57 | $65.36 | +40.1% | CL A | 104674106 |
| EME | EMCOR GROUP INC | 4,279 | $3.551M | 1.9% | $829.88 | $79.83 | +939.6% | COM | 29084Q100 |
| COO | COOPER COS INC | 48,053 | $3.446M | 1.9% | $71.71 | $89.60 | -20.0% | COM | 216648501 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,436 | $3.221M | 1.8% | $500.39 | $205.34 | +143.7% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,437 | $2.113M | 1.2% | $223.95 | $174.34 | +28.5% | COM | 053015103 |
| AAPL | APPLE INC | 6,969 | $2.017M | 1.1% | $289.36 | $153.03 | +89.1% | COM | 037833100 |
| BSY | BENTLEY SYS INC | 62,499 | $1.868M | 1.0% | $29.89 | $48.45 | -38.3% | COM CL B | 08265T208 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 23,960 | $1.668M | 0.9% | $69.62 | $32.34 | +115.3% | COM | 01749D105 |
| XOM | EXXON MOBIL CORP | 10,853 | $1.484M | 0.8% | $136.72 | $51.97 | +163.1% | COM | 30231G102 |
| IVV | ISHARES TR | 1,977 | $1.481M | 0.8% | $748.89 | $389.78 | +92.1% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 4,094 | $1.405M | 0.8% | $343.09 | $68.62 | +400.0% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 2,038 | $1.271M | 0.7% | $623.54 | $411.23 | +51.6% | COM | 75886F107 |
| SUSA | ISHARES TR | 8,220 | $1.268M | 0.7% | $154.30 | $79.96 | +93.0% | ESG OPTIMIZED | 464288802 |
| AMZN | AMAZON COM INC | 4,986 | $1.188M | 0.7% | $238.34 | $120.65 | +97.5% | COM | 023135106 |
| TMUS | T-MOBILE US INC | 6,394 | $1.072M | 0.6% | $167.73 | $205.46 | -18.4% | COM | 872590104 |
| META | META PLATFORMS INC | 1,796 | $1.012M | 0.6% | $563.29 | $90.43 | +522.9% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 3,883 | $977K | 0.5% | $251.64 | $45.45 | +453.7% | COM | 00287Y109 |
| WRBY | WARBY PARKER INC | 30,825 | $935K | 0.5% | $30.34 | $15.19 | +99.7% | CL A COM | 93403J106 |
| GE | GE AEROSPACE | 2,398 | $896K | 0.5% | $373.73 | $62.95 | +493.7% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 11,787 | $851K | 0.5% | $72.16 | $72.04 | +0.2% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 1,605 | $824K | 0.5% | $513.60 | $98.18 | +423.1% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 587 | $690K | 0.4% | $1174.86 | $191.56 | +513.3% | COM | 36828A101 |
| CHWY | CHEWY INC | 33,848 | $665K | 0.4% | $19.65 | $36.60 | -46.3% | CL A | 16679L109 |
| INTC | INTEL CORP | 4,510 | $630K | 0.3% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| PEP | PEPSICO INC | 4,625 | $626K | 0.3% | $135.40 | $70.56 | +91.9% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 5,000 | $590K | 0.3% | $117.98 | $54.12 | +118.0% | COM | 372460105 |
| KO | COCA COLA CO | 5,915 | $481K | 0.3% | $81.27 | $31.54 | +157.6% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 2,500 | $446K | 0.2% | $178.24 | $238.47 | -25.3% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,578 | $444K | 0.2% | $281.21 | $124.91 | +125.1% | COM | 459200101 |
| ACI | ALBERTSONS COMPANIES INC | 32,236 | $436K | 0.2% | $13.53 | $18.70 | -27.7% | COMMON STOCK | 013091103 |
| GLD | SPDR GOLD TR | 1,176 | $433K | 0.2% | $368.38 | $270.08 | +36.4% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 5,391 | $407K | 0.2% | $75.51 | $37.61 | +100.8% | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO | 1,214 | $397K | 0.2% | $327.33 | $118.62 | +175.9% | COM | 46625H100 |
| TIP | ISHARES TR | 3,570 | $391K | 0.2% | $109.43 | $105.82 | +3.4% | TIPS BD ETF | 464287176 |
| WFC | WELLS FARGO & CO | 4,560 | $377K | 0.2% | $82.64 | $28.74 | +187.5% | COM | 949746101 |
| MRK | MERCK & CO INC | 2,904 | $373K | 0.2% | $128.50 | $47.22 | +172.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 15,327 | $369K | 0.2% | $24.08 | $24.90 | -3.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 3,315 | $319K | 0.2% | $96.25 | $91.21 | +5.5% | COM | 254687106 |
| DSI | ISHARES TR | 2,168 | $309K | 0.2% | $142.39 | $95.65 | +48.9% | ESG MSCI KLD ETF | 464288570 |
| VZ | VERIZON COMMUNICATIONS INC | 6,911 | $293K | 0.2% | $42.34 | $39.95 | +6.0% | COM | 92343V104 |
| ABNB | AIRBNB INC | 1,910 | $273K | 0.1% | $143.10 | $129.37 | +10.6% | COM CL A | 009066101 |
| RVTY | REVVITY INC | 2,013 | $224K | 0.1% | $111.26 | $96.31 | +15.5% | COM | 714046109 |
| CRUX | COLUMBIA ETF TR I | 7,389 | $222K | 0.1% | $29.98 | $29.96 | +0.1% | CORE BOND ETF | 19761L748 |
| — | TRI CONTL CORP | 6,400 | $220K | 0.1% | $34.42 | $28.83 | — | COM | 895436103 |
| GOOGL | ALPHABET INC | 598 | $214K | 0.1% | $357.37 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| EXFY | EXPENSIFY INC | 42,485 | $76,048 | 0.0% | $1.79 | $1.48 | +21.3% | COM CL A | 30219Q106 |