Q1 2019 Holdings
Filed 2019-04-24 | 313 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.3M | 116,808 | 55.2% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $2.4M | 10,313 | 21.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $929.0K | 11,533 | 8.1% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $896.0K | 55,350 | 7.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $161.0K | 665 | 1.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $149.0K | 4,500 | 1.3% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $106.0K | 26,000 | 0.9% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $90.0K | 337 | 0.8% |
| AMN Healthcare Services Inc COM(AMN) | Stock | 001744101 | $59.0K | 1,250 | 0.5% |
| Ceco Environmental Corp COM(CECO) | Stock | 125141101 | $22.0K | 3,083 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $19.0K | 750 | 0.2% |
| Century Bancorp Inc Mass CL A NON VTG(CNBKA) | Stock | 156432106 | $8.3K | 113,193 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.2K | 58,417 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.9K | 41,422 | 0.1% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $7.7K | 422,225 | 0.1% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $6.6K | 126,896 | 0.1% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $6.3K | 108,040 | 0.1% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $6.0K | 121,225 | 0.1% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $5.7K | 302,570 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | REIT | 198287203 | $5.2K | 230,598 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.1K | 49,453 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $5.1K | 114,583 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $5.0K | 195,932 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $4.8K | 32,104 | 0.0% |
| Telus Corp COM(TU) | Stock | 87971M103 | $4.7K | 127,360 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $4.7K | 32,663 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | REIT | 024835100 | $4.6K | 97,590 | 0.0% |
| Hingham Instn Svgs Mass COM(HIFS) | Stock | 433323102 | $4.5K | 26,240 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Stock | 405217100 | $4.4K | 192,238 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $4.0K | 58,809 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.9K | 18,666 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.9K | 20,380 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $3.7K | 23,113 | 0.0% |
| BAR HBR Bankshares COM(BHB) | Stock | 066849100 | $3.7K | 141,201 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $3.5K | 54,521 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.5K | 42,359 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $3.4K | 64,056 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.3K | 61,869 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $3.2K | 12,407 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $3.1K | 49,079 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.1K | 52,020 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $3.0K | 26,862 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $3.0K | 27,065 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.9K | 24,361 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $2.8K | 36,892 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $2.8K | 11,186 | 0.0% |
| HCP Inc COM | REIT | 40414L109 | $2.7K | 87,740 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.7K | 22,315 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | Stock | 207797101 | $2.7K | 39,059 | 0.0% |
| Utah MED Prods Inc COM(UTMD) | Stock | 917488108 | $2.5K | 28,085 | 0.0% |