Q3 2020 Holdings
Filed 2020-10-16 | 390 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $3.8M | 13,476 | 34.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.7M | 68,891 | 24.5% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $2.5M | 75,089 | 22.6% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $595.0K | 21,150 | 5.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $332.0K | 3,790 | 3.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $237.0K | 668 | 2.1% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $184.0K | 2,000 | 1.7% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $162.0K | 22,000 | 1.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $76.0K | 400 | 0.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $63.0K | 1,930 | 0.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $52.0K | 1,700 | 0.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $51.0K | 105 | 0.5% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $44.7K | 133,600 | 0.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $41.0K | 1,437 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.9K | 85,786 | 0.1% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $7.9K | 130,116 | 0.1% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $7.7K | 182,866 | 0.1% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $7.0K | 518,014 | 0.1% |
| Telus Corporation COM(TU) | Stock | 87971M103 | $6.4K | 365,150 | 0.1% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $5.9K | 96,171 | 0.1% |
| Century Bancorporation Inc CL A NON VTG(CNBKA) | Stock | 156432106 | $5.9K | 89,865 | 0.1% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $5.5K | 109,458 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $4.7K | 61,088 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $4.7K | 24,142 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $4.4K | 101,085 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.1K | 27,611 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $4.1K | 229,266 | 0.0% |
| Hingham Instn Svgs Mass COM(HIFS) | Stock | 433323102 | $4.0K | 21,766 | 0.0% |
| Healthcare TR Amer Inc CL A New | REIT | 42225P501 | $3.9K | 151,892 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.5K | 24,919 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.2K | 12,624 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.2K | 14,987 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $3.0K | 111,723 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.8K | 20,126 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $2.5K | 22,027 | 0.0% |
| Nomad Foods LTD USD ORD SHS(NOMD) | Stock | G6564A105 | $2.5K | 98,138 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $2.4K | 35,192 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $2.4K | 41,450 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $2.4K | 601,129 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $2.3K | 6,981 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Stock | 904214103 | $2.2K | 211,792 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | REIT | 431284108 | $2.2K | 65,648 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $2.1K | 9,170 | 0.0% |
| Camden Natl Corp COM(CAC) | Stock | 133034108 | $2.1K | 70,005 | 0.0% |
| Utah MED Prods Inc COM(UTMD) | Stock | 917488108 | $2.1K | 25,791 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $2.0K | 13,666 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $1.9K | 21,094 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.8K | 29,140 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.8K | 9,469 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Stock | 405217100 | $1.8K | 51,963 | 0.0% |