Q2 2024 Holdings
Filed 2024-07-10 | 367 holdings | $267.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $20.3M | 96,584 | 7.6% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $10.0M | 119,650 | 3.7% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $9.3M | 169,513 | 3.5% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $8.1M | 210,564 | 3.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $7.6M | 58,901 | 2.8% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $7.5M | 383,302 | 2.8% |
| SJW Group COM(HTO) | Stock | 784305104 | $6.6M | 120,949 | 2.4% |
| HA Sustainable Infra Cap Inc COM(HASI) | REIT | 41068X100 | $5.9M | 200,249 | 2.2% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $5.9M | 26,084 | 2.2% |
| Nomad Foods LTD USD ORD SHS(NOMD) | Stock | G6564A105 | $5.8M | 349,638 | 2.2% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | ADR | 874060205 | $5.8M | 445,140 | 2.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.7M | 12,845 | 2.1% |
| Smith & Nephew PLC Spdn ADR New(SNN) | ADR | 83175M205 | $5.4M | 215,920 | 2.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $5.2M | 20,114 | 1.9% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $5.1M | 580,140 | 1.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.1M | 106,956 | 1.9% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $5.0M | 35,170 | 1.9% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $4.9M | 170,007 | 1.8% |
| Telus Corporation COM(TU) | Stock | 87971M103 | $4.8M | 320,296 | 1.8% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $4.6M | 19,151 | 1.7% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $4.3M | 61,285 | 1.6% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $4.0M | 24,207 | 1.5% |
| Amalgamated Financial Corp COM(AMAL) | Stock | 022671101 | $4.0M | 144,541 | 1.5% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.9M | 22,434 | 1.4% |
| Camden Natl Corp COM(CAC) | Stock | 133034108 | $3.6M | 109,441 | 1.3% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $3.5M | 914,615 | 1.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.4M | 23,235 | 1.3% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $3.3M | 92,846 | 1.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.3M | 3,637 | 1.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.2M | 19,147 | 1.2% |
| Agco Corp COM(AGCO) | Stock | 001084102 | $3.1M | 31,748 | 1.2% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $2.8M | 133,420 | 1.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $2.6M | 19,120 | 1.0% |
| Intuit COM(INTU) | Stock | 461202103 | $2.3M | 3,567 | 0.9% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $2.3M | 23,989 | 0.9% |
| Premier Inc CL A(PINC) | Stock | 74051N102 | $2.3M | 122,185 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.2M | 17,950 | 0.8% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $2.1M | 33,802 | 0.8% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.1M | 6,784 | 0.8% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $2.1M | 16,585 | 0.8% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.0M | 8,592 | 0.8% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $1.9M | 25,737 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.9M | 11,534 | 0.7% |
| Alphabet Class A(GOOGL) | Stock | 02079K305 | $1.7M | 9,600 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.7M | 3,061 | 0.6% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.6M | 4,828 | 0.6% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $1.6M | 6,736 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.6M | 2,839 | 0.6% |
| Healthcare Rlty TR CL A COM(HR) | REIT | 42226K105 | $1.5M | 93,350 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.5M | 12,125 | 0.6% |