Q2 2018 Holdings
Filed 2018-08-01 | 214 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Green, Inc. | COM | 02640N101 | $0 | 135,000 | 0.0% |
| Hemp, Inc.(HEMP) | COM | 423703206 | $1 | 21,200 | 0.0% |
| QS Energy, Inc.(QSEP) | COM | 74736R106 | $3 | 28,000 | 0.0% |
| Pieris Pharmaceuticals, Inc. | COM | 720795103 | $67 | 13,300 | 0.0% |
| PB Bancorp, Inc. | COM | 70454T100 | $154 | 13,526 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $169 | 10,260 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $201 | 3,098 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $201 | 3,233 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $214 | 4,877 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $227 | 5,125 | 0.0% |
| Cigna Corp. | COM | 125509109 | $236 | 1,386 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $236 | 1,689 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $239 | 3,446 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $240 | 3,520 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $242 | 3,852 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $244 | 2,350 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $246 | 2,494 | 0.0% |
| VanEck Vectors Global Alt. Ene(SMOG) | COM | 92189F502 | $250 | 4,268 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $251 | 4,529 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $253 | 1,625 | 0.0% |
| Industrials Select Sector Inde(XLI) | COM | 81369Y704 | $259 | 3,609 | 0.0% |
| iShares KLD 400 Social Index F(DSI) | MSCI KLD400 SOC | 464288570 | $260 | 2,574 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $266 | 2,794 | 0.0% |
| Altria Group, Inc(MO) | COM | 02209S103 | $277 | 4,870 | 0.0% |
| Berkshire Hathaway Inc., Class(BRK/A) | COM | 084670108 | $282 | 1 | 0.0% |
| Macquarie Infrastructure Corp. | COM | 55608B105 | $282 | 6,674 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $285 | 4,123 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $290 | 3,881 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $295 | 5,625 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $309 | 8,325 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $312 | 4,663 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $313 | 2,786 | 0.0% |
| Owens Corning Inc.(OC) | COM | 690742101 | $317 | 5,001 | 0.0% |
| iShares Russell Midcap Index F(IWR) | RUS MID-CAP ETF | 464287499 | $319 | 1,505 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $324 | 4,575 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $328 | 9,816 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $329 | 4,069 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $342 | 9,373 | 0.0% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $346 | 6,072 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $360 | 1,830 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $361 | 6,937 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $364 | 7,443 | 0.0% |
| Camden National Corp.(CAC) | COM | 133034108 | $371 | 8,125 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $399 | 4,074 | 0.0% |
| iShares Msci EM ESG Select ETF(ESGE) | MSCI EM ESG OPZ | 46434G863 | $415 | 12,318 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $424 | 4,168 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $431 | 3,449 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | RUSSELL 2000 ETF | 464287655 | $466 | 2,848 | 0.0% |
| Connecticut Water Service, Inc(CTWSEUR) | COM | 207797101 | $475 | 7,275 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $490 | 5,282 | 0.0% |