Q2 2019 Holdings
Filed 2019-07-22 | 353 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.5M | 99,912 | 48.7% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $3.1M | 13,142 | 27.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $865.0K | 11,890 | 7.7% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $740.0K | 50,250 | 6.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $189.0K | 716 | 1.7% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $174.0K | 2,000 | 1.5% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $152.0K | 35,000 | 1.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $150.0K | 4,500 | 1.3% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $85.0K | 287 | 0.8% |
| AMN Healthcare Services Inc COM(AMN) | Stock | 001744101 | $52.0K | 950 | 0.5% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $33.2K | 113,200 | 0.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $21.0K | 130 | 0.2% |
| Century Bancorp Inc Mass CL A NON VTG(CNBKA) | Stock | 156432106 | $9.4K | 107,173 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.3K | 59,451 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.3K | 37,061 | 0.1% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $6.5K | 111,260 | 0.1% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $6.5K | 122,856 | 0.1% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $6.4K | 105,574 | 0.1% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $5.9K | 362,980 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.6K | 51,411 | 0.1% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $5.3K | 189,158 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $5.3K | 304,075 | 0.0% |
| Hingham Instn Svgs Mass COM(HIFS) | Stock | 433323102 | $5.0K | 25,353 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $4.9K | 32,408 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $4.8K | 31,264 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $4.8K | 110,452 | 0.0% |
| Telus Corp COM(TU) | Stock | 87971M103 | $4.5K | 121,515 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | REIT | 431284108 | $4.4K | 106,795 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | REIT | 024835100 | $4.4K | 94,250 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $4.1K | 57,320 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Stock | 405217100 | $4.0K | 182,163 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $3.8K | 22,928 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.8K | 45,042 | 0.0% |
| BAR HBR Bankshares COM(BHB) | Stock | 066849100 | $3.8K | 141,284 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $3.7K | 54,586 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.4K | 18,236 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.3K | 19,156 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.2K | 24,013 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $3.2K | 26,855 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.1K | 57,729 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $3.1K | 61,249 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $2.9K | 11,270 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.9K | 22,420 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.9K | 50,951 | 0.0% |
| HCP Inc COM | REIT | 40414L109 | $2.8K | 86,070 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $2.7K | 40,049 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $2.7K | 10,716 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | Stock | 207797101 | $2.7K | 38,722 | 0.0% |
| Utah MED Prods Inc COM(UTMD) | Stock | 917488108 | $2.7K | 28,085 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.6K | 12,384 | 0.0% |