Q4 2019 Holdings
Filed 2020-01-17 | 361 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.9M | 102,059 | 36.8% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $3.9M | 13,240 | 29.6% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $1.4M | 82,525 | 10.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.0M | 11,790 | 7.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $445.0K | 1,365 | 3.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $268.0K | 9,068 | 2.0% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $234.0K | 29,000 | 1.8% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $175.0K | 2,000 | 1.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $174.0K | 593 | 1.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $113.0K | 1,740 | 0.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $87.0K | 3,000 | 0.7% |
| AMN Healthcare Services Inc COM(AMN) | Stock | 001744101 | $59.0K | 950 | 0.4% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $57.4K | 178,300 | 0.4% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $57.0K | 172 | 0.4% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $35.0K | 574 | 0.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $24.0K | 130 | 0.2% |
| Century Bancorp Inc Mass CL A NON VTG(CNBKA) | Stock | 156432106 | $9.5K | 105,896 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.2K | 31,454 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.7K | 59,666 | 0.1% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $6.5K | 112,266 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $6.4K | 333,429 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $6.4K | 120,161 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $6.0K | 185,820 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $6.0K | 105,137 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $5.9K | 46,873 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $5.8K | 32,194 | 0.0% |
| Telus Corp COM(TU) | Stock | 87971M103 | $5.7K | 146,891 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | REIT | 431284108 | $5.7K | 116,075 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $5.5K | 292,182 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $5.5K | 110,207 | 0.0% |
| Hingham Instn Svgs Mass COM(HIFS) | Stock | 433323102 | $5.1K | 24,268 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | REIT | 024835100 | $4.7K | 99,855 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $4.6K | 27,371 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $4.4K | 64,338 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.2K | 46,507 | 0.0% |
| Healthcare TR Amer Inc CL A New | REIT | 42225P501 | $4.0K | 131,295 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $3.9K | 22,724 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.9K | 24,429 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.7K | 15,499 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.7K | 20,936 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.6K | 26,499 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $3.4K | 58,684 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Stock | 405217100 | $3.1K | 119,373 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.0K | 48,802 | 0.0% |
| Utah MED Prods Inc COM(UTMD) | Stock | 917488108 | $3.0K | 27,400 | 0.0% |
| Healthpeak Pptys Inc COM(DOC) | REIT | 42250P103 | $2.9K | 84,560 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2.9K | 44,351 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $2.9K | 10,576 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $2.8K | 10,630 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | Stock | 511656100 | $2.5K | 50,580 | 0.0% |