Q2 2018 Holdings
Filed 2018-07-24 | 132 holdings | $13.0M | 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 | 200,560 | 66.5% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $2.2M | 7,709 | 17.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $971.0K | 10,483 | 7.5% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $906.0K | 75,500 | 7.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.2K | 60,579 | 0.1% |
| Century Bancorp Inc Mass CL A NON VTG(CNBKA) | Stock | 156432106 | $8.0K | 105,267 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.1K | 58,318 | 0.1% |
| Columbia Ppty TR Inc COM New(CXPUSD) | REIT | 198287203 | $7.1K | 311,600 | 0.1% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $6.3K | 257,955 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $5.0K | 89,892 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $4.8K | 35,580 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $4.6K | 33,330 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Stock | 911163103 | $4.5K | 106,576 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $4.4K | 37,974 | 0.0% |
| Education Rlty TR Inc COM New | REIT | 28140H203 | $4.4K | 105,185 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $4.3K | 108,547 | 0.0% |
| BAR HBR Bankshares COM(BHB) | Stock | 066849100 | $4.2K | 137,676 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $4.1K | 205,771 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $4.0K | 19,377 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $4.0K | 21,401 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $3.9K | 67,810 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $3.7K | 83,415 | 0.0% |
| Hingham Instn Svgs Mass COM(HIFS) | Stock | 433323102 | $3.7K | 16,744 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $3.7K | 229,370 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.6K | 18,063 | 0.0% |
| Symantec Corp COM | Stock | 871503108 | $3.5K | 171,509 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $3.4K | 37,375 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $3.4K | 46,818 | 0.0% |
| Utah MED Prods Inc COM(UTMD) | Stock | 917488108 | $3.4K | 30,981 | 0.0% |
| Telus Corp COM(TU) | Stock | 87971M103 | $3.4K | 95,533 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.4K | 43,193 | 0.0% |
| Insperity Inc COM(NSP) | Stock | 45778Q107 | $3.2K | 33,705 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $3.2K | 45,196 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $3.2K | 41,512 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.1K | 31,859 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $3.1K | 66,408 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $3.1K | 12,773 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $2.7K | 27,005 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.7K | 41,852 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.6K | 51,570 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | Stock | 207797101 | $2.6K | 39,634 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.5K | 41,027 | 0.0% |
| HCP Inc COM | REIT | 40414L109 | $2.4K | 91,575 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $2.3K | 11,878 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.3K | 63,205 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.1K | 19,670 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Stock | 968223206 | $2.1K | 33,276 | 0.0% |
| Natus Medical Inc del COM | Stock | 639050103 | $2.0K | 58,955 | 0.0% |
| Alphabet Class A(GOOGL) | Stock | 02079K305 | $2.0K | 1,755 | 0.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $1.9K | 29,481 | 0.0% |