Q1 2020 Holdings
Filed 2020-04-20 | 389 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $4.2M | 13,266 | 43.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.6M | 65,759 | 27.0% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $1.5M | 88,444 | 15.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $296.0K | 3,890 | 3.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $178.0K | 625 | 1.9% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $144.0K | 45,000 | 1.5% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $108.0K | 2,000 | 1.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $86.0K | 270 | 0.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $64.0K | 449 | 0.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $63.0K | 425 | 0.7% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $55.0K | 950 | 0.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $54.0K | 1,740 | 0.6% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $35.0K | 223 | 0.4% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $31.6K | 122,700 | 0.3% |
| Century Bancorp Inc Mass CL A NON VTG(CNBKA) | Stock | 156432106 | $6.9K | 111,081 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.0K | 23,481 | 0.1% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $5.9K | 121,931 | 0.1% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $5.6K | 403,814 | 0.1% |
| Telus Corporation COM(TU) | Stock | 87971M103 | $5.5K | 350,212 | 0.1% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $5.3K | 99,686 | 0.1% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $4.9K | 112,452 | 0.1% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $4.3K | 109,545 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $4.2K | 207,879 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $4.1K | 62,233 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | REIT | 431284108 | $3.7K | 103,310 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $3.6K | 25,833 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $3.6K | 261,152 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.6K | 27,677 | 0.0% |
| Hingham Instn Svgs Mass COM(HIFS) | Stock | 433323102 | $3.6K | 24,730 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | REIT | 024835100 | $3.4K | 121,447 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $3.2K | 42,412 | 0.0% |
| Healthcare TR Amer Inc CL A New | REIT | 42225P501 | $3.1K | 128,615 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $3.0K | 49,913 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.8K | 13,825 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.8K | 20,459 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.7K | 24,976 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $2.6K | 110,733 | 0.0% |
| Utah MED Prods Inc COM(UTMD) | Stock | 917488108 | $2.6K | 27,445 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.5K | 15,637 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $2.4K | 48,120 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $2.2K | 9,487 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $2.1K | 76,580 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Stock | 904214103 | $1.9K | 172,257 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $1.9K | 23,089 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Stock | 405217100 | $1.7K | 67,228 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $1.7K | 14,181 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $1.7K | 7,340 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | Stock | 511656100 | $1.6K | 43,415 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $1.5K | 22,869 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.5K | 10,470 | 0.0% |