Q3 2019 Holdings
Filed 2019-10-23 | 349 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.3M | 106,727 | 46.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $3.1M | 13,477 | 27.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $893.0K | 11,790 | 7.8% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $808.0K | 50,250 | 7.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $254.0K | 9,068 | 2.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $206.0K | 716 | 1.8% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $176.0K | 2,000 | 1.5% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $159.0K | 33,000 | 1.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $128.0K | 4,500 | 1.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $79.0K | 287 | 0.7% |
| AMN Healthcare Services Inc COM(AMN) | Stock | 001744101 | $55.0K | 950 | 0.5% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $51.5K | 173,500 | 0.4% |
| Century Bancorp Inc Mass CL A NON VTG(CNBKA) | Stock | 156432106 | $9.3K | 106,253 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.7K | 59,681 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.6K | 34,104 | 0.1% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $7.4K | 369,520 | 0.1% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $6.7K | 122,136 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $6.4K | 51,591 | 0.1% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $6.3K | 105,154 | 0.1% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $5.8K | 108,035 | 0.1% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $5.5K | 187,779 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $5.4K | 304,700 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | REIT | 431284108 | $5.3K | 117,350 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $5.2K | 112,707 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $5.0K | 32,208 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $4.8K | 65,295 | 0.0% |
| Hingham Instn Svgs Mass COM(HIFS) | Stock | 433323102 | $4.7K | 24,891 | 0.0% |
| Telus Corp COM(TU) | Stock | 87971M103 | $4.5K | 127,705 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | REIT | 024835100 | $4.5K | 94,300 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $4.3K | 27,521 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.8K | 45,042 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Stock | 405217100 | $3.6K | 167,688 | 0.0% |
| Healthcare TR Amer Inc CL A New | REIT | 42225P501 | $3.6K | 120,885 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.5K | 25,720 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.5K | 21,386 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $3.5K | 26,855 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $3.5K | 54,991 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $3.5K | 21,583 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.5K | 55,016 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.4K | 24,660 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.3K | 17,288 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $3.1K | 59,944 | 0.0% |
| HCP Inc COM | REIT | 40414L109 | $3.1K | 86,030 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.9K | 48,321 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $2.7K | 10,119 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $2.7K | 10,626 | 0.0% |
| Utah MED Prods Inc COM(UTMD) | Stock | 917488108 | $2.7K | 27,805 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.7K | 12,384 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | Stock | 207797101 | $2.6K | 37,672 | 0.0% |
| BAR HBR Bankshares COM(BHB) | Stock | 066849100 | $2.3K | 93,413 | 0.0% |