CIK: 0001525865
Total reported value
$355.2M
Showing top 200 holdings (of 481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.73% | -0.43% | +3.84% | |
| 2 | UL | Unilever PLC | Stock-Consumer Staples | 3.89% | — | +0.67% | |
| 3 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 3.56% | +0.11% | +4.68% | |
| 4 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 2.83% | +0.32% | -5.11% | |
| 5 | DOCUSD | Physicians Realty Trust | Stock-Other | 2.79% | — | +10.74% | |
| 6 | HTO | H2o America | Stock-Other | 2.75% | +0.19% | -7.31% | |
| 7 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 2.71% | — | -4.55% | |
| 8 | TU | Telus CORP | Stock-Other | 2.48% | -0.11% | +4.71% | |
| 9 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 2.34% | +0.20% | +13.84% | |
| 10 | DOC | Healthpeak Properties INC | Stock-Real Estate | 2.25% | — | +3.55% | |
| 11 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.15% | -0.08% | -14.90% | |
| 12 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 2.15% | — | -10.27% | |
| 13 | OGN | Organon & Co | Stock-Healthcare | 2.13% | — | +97.27% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | +0.21% | -0.43% | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 1.91% | — | -5.04% | |
| 16 | NOMD | Nomad Foods Limited | Stock-Other | 1.88% | — | +17.35% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.66% | -0.29% | +0.07% | |
| 18 | STAG | Stag Industrial INC | Stock-Real Estate | 1.53% | — | -2.02% | |
| 19 | HIFS | Hingham Institution For Svgs | Stock-Other | 1.52% | — | -2.47% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.44% | — | -0.15% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.40% | -0.25% | -1.77% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.39% | +3.24% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.38% | — | -4.91% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | — | +1.70% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.30% | -0.35% | -1.39% | |
| 26 | CAC | Camden National CORP | Stock-Other | 1.24% | +0.20% | -2.88% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.24% | -0.13% | -1.81% | |
| 28 | FSLR | First Solar INC | Stock-Tech | 1.21% | -0.49% | -12.62% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 1.21% | — | -5.31% | |
| 30 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.17% | -0.25% | -1.05% | |
| 31 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.03% | +0.16% | +0.51% | |
| 32 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.99% | — | +161957.14% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.93% | — | -0.29% | |
| 34 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.90% | — | +598.55% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.86% | — | +0.90% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.81% | — | -1.32% | |
| 37 | AWK | American Water Works Co INC | Stock-Utilities | 0.79% | -0.09% | +0.67% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.78% | — | -0.36% | |
| 39 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 0.77% | — | — | |
| 40 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.76% | — | — | |
| 41 | AMAL | Amalgamated Financial CORP | Stock-Other | 0.76% | — | -6.63% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.71% | -0.29% | -4.97% | |
| 43 | UTMD | Utah Medical Products INC | Stock-Other | 0.69% | — | +0.34% | |
| 44 | GRNB | Vaneck Green Bond ETF | ETF-Other | 0.65% | — | +0.26% | |
| 45 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.65% | — | -0.62% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | -0.12% | +1.28% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | +80.50% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | +0.70% | |
| 49 | HAIN | Hain Celestial Group INC | Stock-Other | 0.59% | — | -32.30% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.58% | — | +0.98% |