CIK: 0001525865
Total reported value
$355.2M
Showing top 200 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.36% | -0.43% | +5.26% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.00% | +0.21% | +0.48% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 2.77% | — | +0.68% | |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.75% | -0.35% | -1.37% | |
| 5 | VTR | Ventas INC | Stock-Real Estate | 2.74% | — | +1.04% | |
| 6 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 2.51% | — | -8.30% | |
| 7 | WLY | Wiley (john) & Sons-class A | Stock-Other | 2.50% | — | +0.65% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 2.27% | -0.29% | -0.59% | |
| 9 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.22% | — | +0.44% | |
| 10 | ✓ | Agl Res INC | Stock-Other | 2.18% | — | -9.33% | |
| 11 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.90% | +0.20% | +1.36% | |
| 12 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.89% | — | +18.35% | |
| 13 | CNBKA | Century Bancorp INC -cl A | Stock-Other | 1.88% | — | +6.94% | |
| 14 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.75% | — | +2.24% | |
| 15 | ✓ | Stock-Other | 1.70% | — | -0.29% | ||
| 16 | LPTUSD | Liberty Property Trust | Stock-Other | 1.70% | — | +0.81% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 1.67% | — | -0.86% | |
| 18 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.62% | — | -0.65% | |
| 19 | TU | Telus CORP | Stock-Other | 1.60% | -0.11% | +2.21% | |
| 20 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.60% | — | +1.22% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.58% | — | -0.26% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.54% | — | +15.17% | |
| 23 | INTU | Intuit INC | Stock-Tech | 1.47% | -0.29% | -2.30% | |
| 24 | BHB | Bar Harbor Bankshares | Stock-Other | 1.45% | — | +1.05% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | — | -15.87% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.38% | — | +0.17% | |
| 27 | ✓ | Exactech INC | Stock-Other | 1.31% | — | -2.95% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 1.31% | — | -1.68% | |
| 29 | KAI | Kadant INC | Stock-Other | 1.30% | — | -5.58% | |
| 30 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.30% | — | -0.06% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 1.28% | — | +2.27% | |
| 32 | HAIN | Hain Celestial Group INC | Stock-Other | 1.20% | — | +0.49% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.16% | — | — | |
| 34 | SYMCEUR | Symantec CORP | Stock-Other | 1.14% | — | -14.66% | |
| 35 | AWK | American Water Works Co INC | Stock-Utilities | 1.08% | -0.09% | -12.35% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.07% | — | — | |
| 37 | UTMD | Utah Medical Products INC | Stock-Other | 0.99% | — | -0.96% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.98% | — | +3.10% | |
| 39 | CAC | Camden National CORP | Stock-Other | 0.97% | +0.20% | +1.58% | |
| 40 | HY | Hyster-yale INC | Stock-Other | 0.88% | — | -4.77% | |
| 41 | ✓ | St Jude Med INC | Stock-Other | 0.86% | — | -12.14% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.39% | +0.27% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | — | -0.19% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.77% | -0.13% | -0.52% | |
| 46 | ✓ | Merchants Bancshares INC | Stock-Other | 0.77% | — | +2.79% | |
| 47 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.74% | — | +12.60% | |
| 48 | MLKN | Millerknoll INC | Stock-Other | 0.74% | — | +2.35% | |
| 49 | TNC | Tennant Co | Stock-Other | 0.72% | — | +1.13% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.72% | — | +0.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNFI | United Natural Foods INC | +0.6% | +18.35% | Add |
| 2 | CVS | Cvs Health CORP | +0.4% | +242.56% | Add |
| 3 | VTR | Ventas INC | +0.3% | +1.04% | Add |
| 4 | FSLR | First Solar INC | +0.3% | +351.60% | Add |
| 5 | CTWSEUR | Connecticut Water Svc INC | +0.2% | -8.30% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.2% | +0.48% | Add |
| 7 | CNBKA | Century Bancorp INC -cl A | +0.2% | +6.94% | Add |
| 8 | SJM | Jm Smucker Co/the | +0.2% | -0.65% | Trim |
| 9 | LPTUSD | Liberty Property Trust | +0.2% | +0.81% | Add |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | -1.37% | Trim |
| 11 | HASI | Ha Sustainable Infrastructur | +0.2% | +1.36% | Add |
| 12 | ✓ | Exactech INC | +0.2% | -2.95% | Trim |
| 13 | HAIN | Hain Celestial Group INC | +0.2% | +0.49% | Add |
| 14 | WLY | Wiley (john) & Sons-class A | +0.1% | +0.65% | Add |
| 15 | ✓ | St Jude Med INC | +0.1% | -12.14% | Trim |
| 16 | CWT | California Water Service Grp | +0.1% | -0.26% | Trim |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +41.14% | Add |
| 18 | VZ | Verizon Communications INC | +0.1% | +0.17% | Add |
| 19 | MCK | Mckesson CORP | +0.1% | -1.68% | Trim |
| 20 | HIFS | Hingham Institution For Svgs | +0.1% | +12.60% | Add |
| 21 | UNUSD | Unilever N V -ny Shares | 0% | +2.24% | Add |
| 22 | BHB | Bar Harbor Bankshares | 0% | +1.05% | Add |
| 23 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 24 | ✓ | 0% | -0.29% | Trim | |
| 25 | INTU | Intuit INC | 0% | -2.30% | Trim |
| 26 | KAI | Kadant INC | 0% | -5.58% | Trim |
| 27 | MMM | 3m Co | — | -0.26% | Trim |
| 28 | GPC | Genuine Parts Co | 0% | +0.44% | Add |
| 29 | CSCO | Cisco Systems INC | 0% | +0.68% | Add |
| 30 | ✓ | -0.1% | -14.69% | Trim | |
| 31 | WAB | Wabtec CORP | -0.1% | +0.12% | Add |
| 32 | MSFT | Microsoft CORP | -0.1% | +0.27% | Add |
| 33 | MSEX | Middlesex Water Co | -0.2% | -35.19% | Trim |
| 34 | PDCOEUR | Patterson Cos INC | -0.2% | -26.57% | Trim |
| 35 | HY | Hyster-yale INC | -0.2% | -4.77% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.3% | -15.87% | Trim |
| 37 | ✓ | Agl Res INC | -0.3% | -9.33% | Trim |
| 38 | AAPL | Apple INC | -0.5% | +5.26% | Add |
| 39 | DUK | Du Pont E I De Nemour&Co | -0.6% | -91.01% | Trim |
| 40 | DOC | Healthpeak Properties, Inc. | -0.8% | -50.73% | Trim |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | ✓ | Shire PLC | — | NEW | New buy |
| 43 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 44 | SPGI | S&p Global INC | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 47 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 48 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 49 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 50 | VPL | Vanguard Ftse Pacific ETF | — | NEW | New buy |