Q1 2026 Holdings
Filed 2026-04-14 | 385 holdings | $355.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $25.8M | 101,762 | 7.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $15.9M | 91,377 | 4.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $12.2M | 39,569 | 3.4% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $11.7M | 8,872 | 3.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $9.1M | 117,669 | 2.6% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $8.9M | 161,978 | 2.5% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $7.4M | 56,250 | 2.1% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $7.1M | 52,433 | 2.0% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $6.6M | 53,746 | 1.9% |
| Ferguson Enterprises Inc Common Stock New(FERG) | Stock | 31488V107 | $6.3M | 27,172 | 1.8% |
| Unilever PLC Spon ADR New(UL) | ADR | 904767803 | $6.3M | 110,247 | 1.8% |
| HA Sustainable Infra Cap Inc COM(HASI) | REIT | 41068X100 | $6.2M | 169,328 | 1.8% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $6.2M | 28,640 | 1.7% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $5.7M | 30,792 | 1.6% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $5.4M | 16,354 | 1.5% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $5.3M | 68,630 | 1.5% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $5.3M | 33,239 | 1.5% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $5.2M | 26,322 | 1.5% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $5.2M | 5,172 | 1.5% |
| Camden Natl Corp COM(CAC) | Stock | 133034108 | $5.1M | 107,755 | 1.4% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $5.0M | 10,153 | 1.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.9M | 20,084 | 1.4% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $4.9M | 18,424 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.7M | 12,785 | 1.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $4.6M | 19,057 | 1.3% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $4.5M | 22,777 | 1.3% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $4.4M | 47,271 | 1.3% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | ADR | 874060205 | $4.4M | 238,365 | 1.2% |
| Home Depot Inc(HD) | Stock | 437076102 | $4.3M | 13,154 | 1.2% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $4.1M | 39,038 | 1.1% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $4.1M | 74,960 | 1.1% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $4.0M | 41,925 | 1.1% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $4.0M | 9,183 | 1.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $4.0M | 19,573 | 1.1% |
| Valmont Inds Inc COM(VMI) | Stock | 920253101 | $3.9M | 9,766 | 1.1% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $3.8M | 21,907 | 1.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $3.8M | 76,012 | 1.1% |
| State STR Corp COM(STT) | Stock | 857477103 | $3.7M | 29,068 | 1.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $3.6M | 446,609 | 1.0% |
| Kadant Inc COM(KAI) | Stock | 48282T104 | $3.6M | 12,168 | 1.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $3.6M | 24,880 | 1.0% |
| Vodafone Group PLC Sponsored ADR(VOD) | ADR | 92857W308 | $3.4M | 227,683 | 1.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $3.4M | 13,671 | 1.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $3.2M | 194,316 | 0.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.9M | 3,165 | 0.8% |
| Amalgamated Financial Corp COM(AMAL) | Stock | 022671101 | $2.9M | 73,548 | 0.8% |
| H2o America COM(HTO) | Stock | 784305104 | $2.7M | 46,418 | 0.8% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $2.7M | 16,730 | 0.8% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $2.5M | 92,465 | 0.7% |
| Alphabet Class A(GOOGL) | Stock | 02079K305 | $2.5M | 8,718 | 0.7% |