Q4 2017 Holdings
Filed 2018-01-16 | 130 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.6M | 225,203 | 81.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $927.0K | 9,583 | 8.7% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $714.0K | 83,020 | 6.7% |
| Ceco Environmental Corp COM(CECO) | Stock | 125141101 | $93.0K | 18,109 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.4K | 67,089 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.5K | 60,852 | 0.1% |
| Century Bancorp Inc Mass CL A NON VTG(CNBKA) | Stock | 156432106 | $8.3K | 106,553 | 0.1% |
| Columbia Ppty TR Inc COM New(CXPUSD) | REIT | 198287203 | $6.3K | 273,650 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $5.9K | 50,440 | 0.1% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $5.9K | 185,115 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $5.8K | 34,797 | 0.1% |
| United NAT Foods Inc COM(UNFI) | Stock | 911163103 | $5.4K | 109,666 | 0.1% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $5.0K | 88,183 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $4.9K | 82,140 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $4.8K | 199,881 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $4.8K | 46,662 | 0.0% |
| Symantec Corp COM | Stock | 871503108 | $4.6K | 162,450 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $4.5K | 19,298 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $4.5K | 69,391 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $4.2K | 77,673 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.1K | 44,386 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $4.0K | 25,577 | 0.0% |
| Utah MED Prods Inc COM(UTMD) | Stock | 917488108 | $3.8K | 47,291 | 0.0% |
| BAR HBR Bankshares COM(BHB) | Stock | 066849100 | $3.8K | 140,510 | 0.0% |
| NTT Docomo Inc Spons ADR | ADR | 62942M201 | $3.7K | 156,755 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $3.7K | 39,092 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.7K | 21,236 | 0.0% |
| Education Rlty TR Inc COM New | REIT | 28140H203 | $3.7K | 105,305 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Stock | 968223206 | $3.5K | 53,835 | 0.0% |
| Telus Corp COM(TU) | Stock | 87971M103 | $3.5K | 93,093 | 0.0% |
| Hingham Instn Svgs Mass COM(HIFS) | Stock | 433323102 | $3.4K | 16,644 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $3.2K | 44,792 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $3.1K | 41,577 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $3.1K | 14,449 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.0K | 56,311 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.0K | 34,572 | 0.0% |
| Insperity Inc COM(NSP) | Stock | 45778Q107 | $2.9K | 49,815 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | Stock | 207797101 | $2.7K | 47,608 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $2.6K | 61,352 | 0.0% |
| Kadant Inc COM(KAI) | Stock | 48282T104 | $2.6K | 25,861 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.5K | 34,524 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.4K | 43,227 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $2.3K | 18,817 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.3K | 12,275 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.3K | 18,892 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.2K | 18,746 | 0.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $2.1K | 29,481 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.1K | 57,120 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.0K | 1,917 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.9K | 11,311 | 0.0% |