CIK: 0001525865
Total reported value
$355.2M
Showing top 200 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.17% | -0.12% | -16.68% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.97% | -0.43% | -3.06% | |
| 3 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 3.59% | +0.20% | -13.88% | |
| 4 | UL | Unilever PLC | Stock-Consumer Staples | 2.80% | — | +28565.78% | |
| 5 | TU | Telus CORP | Stock-Other | 2.56% | -0.11% | -1.62% | |
| 6 | CNBKA | Century Bancorp INC -cl A | Stock-Other | 2.45% | — | -1.76% | |
| 7 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.42% | -0.08% | -21.16% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.32% | — | — | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 2.01% | — | -1.23% | |
| 10 | SNY | Sanofi-adr | Stock-Healthcare | 1.99% | — | +3.99% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.81% | — | -3.80% | |
| 12 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.79% | — | -5.74% | |
| 13 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.73% | — | +18.25% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.63% | — | +47.30% | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.62% | -0.35% | +95.78% | |
| 16 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 1.54% | — | +2.52% | |
| 17 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.49% | — | +237.39% | |
| 18 | HIFS | Hingham Institution For Svgs | Stock-Other | 1.46% | — | -13.41% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | +0.21% | -7.59% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.27% | -0.29% | -0.10% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | — | -0.23% | |
| 22 | NOMD | Nomad Foods Limited | Stock-Other | 1.22% | — | +36.57% | |
| 23 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.20% | — | -0.76% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.39% | -1.30% | |
| 25 | CAC | Camden National CORP | Stock-Other | 1.17% | +0.20% | +30.31% | |
| 26 | BIIB | Biogen INC | Stock-Healthcare | 1.16% | — | -1.96% | |
| 27 | AMRC | Ameresco Inc-cl A | Stock-Other | 1.14% | — | -18.94% | |
| 28 | STAG | Stag Industrial INC | Stock-Real Estate | 1.10% | — | — | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 1.04% | — | -0.79% | |
| 30 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.00% | +0.32% | +18.44% | |
| 31 | INTU | Intuit INC | Stock-Tech | 0.95% | -0.29% | -0.83% | |
| 32 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.94% | — | -18.43% | |
| 33 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.94% | +0.16% | -0.61% | |
| 34 | ALC | Alcon Inc. | Stock-Healthcare | 0.89% | — | -9.42% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.85% | -0.13% | -3.50% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.80% | — | -2.80% | |
| 37 | UTMD | Utah Medical Products INC | Stock-Other | 0.78% | — | -0.72% | |
| 38 | AWK | American Water Works Co INC | Stock-Utilities | 0.75% | -0.09% | -0.73% | |
| 39 | HAIN | Hain Celestial Group INC | Stock-Other | 0.71% | — | -4.76% | |
| 40 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.70% | — | -2.96% | |
| 41 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.70% | — | — | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.69% | — | -0.53% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.62% | — | +0.46% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.61% | — | — | |
| 45 | FSLR | First Solar INC | Stock-Tech | 0.58% | -0.49% | -5.01% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | — | -2.81% | |
| 47 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.47% | — | -2.14% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.45% | — | — | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.43% | — | -1.87% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | -1.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UL | Unilever PLC | +2.8% | +28565.78% | Add |
| 2 | SFM | Sprouts Farmers Market INC | +1% | +237.39% | Add |
| 3 | CSCO | Cisco Systems INC | +0.5% | +47.30% | Add |
| 4 | HASI | Ha Sustainable Infrastructur | +0.5% | -13.88% | Trim |
| 5 | CAC | Camden National CORP | +0.3% | +30.31% | Add |
| 6 | NOMD | Nomad Foods Limited | +0.2% | +36.57% | Add |
| 7 | ADP | Automatic Data Processing | +0.1% | -0.10% | Trim |
| 8 | AMRC | Ameresco Inc-cl A | +0.1% | -18.94% | Trim |
| 9 | FSLR | First Solar INC | +0.1% | -5.01% | Trim |
| 10 | HMSY | Hms Holdings CORP | +0.1% | -0.71% | Trim |
| 11 | NMI1EUR | Kirkland Lake Gold LTD | +0.1% | +198.48% | Add |
| 12 | DOCUSD | Physicians Realty Trust | +0.1% | +18.25% | Add |
| 13 | NEM | Newmont CORP | +0.1% | +213.51% | Add |
| 14 | USB | US Bancorp | +0.1% | — | Unchanged |
| 15 | AGI | Alamos Gold Inc-class A | +0.1% | +38.46% | Add |
| 16 | DIS | Walt Disney Co/the | +0.1% | -2.71% | Trim |
| 17 | HLIO | Helios Technologies INC | +0.1% | — | Unchanged |
| 18 | CNBKA | Century Bancorp INC -cl A | +0.1% | -1.76% | Trim |
| 19 | NOK | Nokia Corp-spon Adr | +0.1% | +18.44% | Add |
| 20 | SCHW | Schwab (charles) CORP | +0.1% | -3.49% | Trim |
| 21 | TRMB | Trimble INC | 0% | -7.69% | Trim |
| 22 | UMPQUSD | Umpqua Holdings CORP | 0% | -18.43% | Trim |
| 23 | INTU | Intuit INC | 0% | -0.83% | Trim |
| 24 | SYK | Stryker CORP | 0% | — | Unchanged |
| 25 | KAI | Kadant INC | 0% | -1.63% | Trim |
| 26 | XRAY | Dentsply Sirona INC | — | -5.74% | Trim |
| 27 | HAIN | Hain Celestial Group INC | 0% | -4.76% | Trim |
| 28 | DOC | Healthpeak Properties INC | 0% | -0.76% | Trim |
| 29 | TU | Telus CORP | -0.1% | -1.62% | Trim |
| 30 | AAPL | Apple INC | -0.1% | -3.06% | Trim |
| 31 | HTAEUR | Healthcare Trust Of Ame-cl A | -0.1% | +2.52% | Add |
| 32 | CL | Colgate-palmolive Co | -0.1% | -3.80% | Trim |
| 33 | AMGN | Amgen INC | -0.3% | -0.79% | Trim |
| 34 | BIIB | Biogen INC | -0.4% | -1.96% | Trim |
| 35 | GIS | General Mills INC | -0.4% | -1.23% | Trim |
| 36 | VOD | Vodafone Group Plc-sp Adr | -0.4% | -21.16% | Trim |
| 37 | HIW | Highwoods Properties INC | -0.5% | -58.44% | Trim |
| 38 | GILD | Gilead Sciences INC | -0.6% | -75.56% | Trim |
| 39 | UNUSD | Unilever N V -ny Shares | -3.2% | EXIT | Sold out |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.2% | -16.68% | Trim |
| 41 | VMBS | Vanguard Mortgage-backed Sec | — | NEW | New buy |
| 42 | STAG | Stag Industrial INC | — | NEW | New buy |
| 43 | WLY | Wiley (john) & Sons-class A | — | NEW | New buy |
| 44 | AYI | Acuity INC | — | NEW | New buy |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 46 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 47 | IDEV | Ishares Core Msci Dev Mkts | — | NEW | New buy |
| 48 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 49 | IUSG | Ishares Core S&p U.s. Growth | — | NEW | New buy |
| 50 | IUSV | Ishares Core S&p U.s. Value | — | NEW | New buy |