Clean Yield Group

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 29, 2024), Clean Yield Group reported 378 stock positions worth $257.1 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by GSK PLC-Spon ADR (GSK, 3.5%) and Unilever (UL, 3.5%). Compared with Q4 2023, it opened 29 new positions, sold out of 14, added to 30 and reduced 95. The biggest buy was American Water Works (AWK, shares +168%) and the biggest sale an exit from Physicians Realty Trust.

Most Recent 13F
Q2 2026
Location
NORWICH, VT
CIK
0001525865
Portfolio Value
$257.1M (Q1 2024)
SEC Filing
0001525865-24-000004 ↗ filed May 29, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $257.1M $257.1M Q1 2024 Q2 2024: $267.7M Q2 2024 Q3 2024: $314.6M Q3 2024 Q4 2024: $314.4M Q4 2024 Q1 2025: $306.9M Q1 2025 Q2 2025: $334.3M Q2 2025 Q3 2025: $353.8M Q3 2025 Q4 2025: $360.2M Q4 2025 Q1 2026: $355.2M Q1 2026 Q2 2026: $403.0M Q2 2026

Holdings 378 stocks · $257.1M
AAPL Apple Inc. 5.73% 85,871 $14.7M Reduce -1.0%
GSK GSK PLC-Spon ADR 3.54% 212,442 $9.1M Reduce -0.5%
UL Unilever PLC 3.49% 178,534 $9.0M Reduce -0.6%
SFM Sprouts Farmers Market Inc. 3.35% 133,387 $8.6M Reduce -11.5%
DOC Healthpeak Properties Inc. 3.12% 427,757 $8.0M Add +75.4%
AWK American Water Works Co. Inc. 2.73% 57,482 $7.0M Add +168.4%
NOMD Nomad Foods Ltd. 2.64% 346,883 $6.8M Add +3.0%
TAK Takeda Pharmaceutic-SP ADR 2.60% 481,452 $6.7M Reduce -5.7%
HTO H2O America filed as SJW GROUP 2.54% 115,489 $6.5M Add +30.7%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 2.30% 208,228 $5.9M Reduce -2.9%
VOD Vodafone Group PLC-SP ADR 2.16% 623,789 $5.6M Reduce -0.4%
SNN Smith & Nephew PLC -Spon ADR 2.15% 217,474 $5.5M Add +1.5%
MSFT Microsoft Corp. 2.13% 13,000 $5.5M Reduce -4.2%
TU Telus Corp. 2.06% 331,401 $5.3M Reduce -1.5%
NVO Novo-Nordisk A/S-Spons ADR 1.80% 36,062 $4.6M Reduce -9.7%
FSLR First Solar Inc. 1.78% 27,034 $4.6M Add +35.6%
CSCO Cisco Systems Inc. 1.67% 86,246 $4.3M Add +25.0%
MKC McCormick & Co.-Non VTG SHRS 1.66% 55,683 $4.3M Add +71.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.61% 21,736 $4.2M Reduce -1.8%
AMRC Ameresco Inc. Class A 1.59% 168,920 $4.1M Add +65.3%
STAG Stag Industrial Inc. 1.51% 100,831 $3.9M Add +1.3%
JNJ Johnson & Johnson 1.43% 23,167 $3.7M Reduce -1.4%
ADP Automatic Data Processing 1.42% 14,619 $3.7M Reduce -4.3%
CHKP Check Point Software Tech 1.39% 21,835 $3.6M Add +2.9%
AMAL Amalgamated Financial Corp. 1.34% 143,209 $3.4M Reduce -1.6%
NOK Nokia Corp.-Spon ADR 1.27% 918,980 $3.3M Add +3.6%
HR Healthcare Realty Trust Inc. 1.24% 225,110 $3.2M Add +7.2%
PG The Procter & Gamble Co. 1.21% 19,121 $3.1M Reduce -4.5%
CAC Camden National Corp. 1.21% 92,421 $3.1M Add +14.4%
LLY Eli Lilly & Co. 1.10% 3,633 $2.8M Reduce -2.9%
OGN Organon & Co. 1.09% 148,598 $2.8M Reduce -20.3%
PREMIER INC-CLASS A 1.01% 117,655 $2.6M New
DGX Quest Diagnostics Inc. 0.99% 19,109 $2.5M Add +20.9%
GIS General Mills Inc. 0.97% 35,773 $2.5M Reduce -6.7%
INTU Intuit Inc. 0.90% 3,567 $2.3M Reduce -2.7%
ITW Illinois Tool Works 0.90% 8,592 $2.3M No change
UTMD Utah Medical Products Inc. 0.88% 31,714 $2.3M Reduce -0.1%
CL Colgate-Palmolive Co. 0.85% 24,164 $2.2M Reduce -7.2%
PEP Pepsico Inc. 0.78% 11,525 $2.0M Reduce -2.2%
EXPD Expeditors Intl Wash Inc. 0.78% 16,585 $2.0M Reduce -0.3%
AMGN Amgen Inc. 0.78% 7,044 $2.0M Reduce -4.2%
AGCO Agco Corp. 0.72% 15,029 $1.8M New
SYK Stryker Corp. 0.68% 4,888 $1.7M Reduce -3.7%
BDX Becton Dickinson and Co. 0.65% 6,781 $1.7M Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.65% 2,854 $1.7M Reduce -1.7%
NVDA Nvidia Corp. 0.63% 1,795 $1.6M Add +0.8%
MRK Merck & Co. Inc. 0.62% 12,125 $1.6M Reduce -0.8%
HD Home Depot Inc. 0.60% 4,024 $1.5M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 3,575 $1.5M Reduce -0.3%
HUBB Hubbell Inc. 0.58% 3,603 $1.5M Add +65.0%
GOOGL Alphabet Inc. Class A 0.57% 9,640 $1.5M No change
HOLX Hologic Inc. 0.53% 17,380 $1.4M Add +4.9%
HIFS Hingham Institution for SVGS 0.50% 7,419 $1.3M Reduce -2.2%
GRNB Vaneck Green Bond ETF 0.49% 52,971 $1.3M Reduce -3.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 2,280 $1.2M Reduce -0.9%
UPS United Parcel Service Class B 0.45% 7,802 $1.2M Add +664.1%
KAI Kadant Inc. 0.44% 3,410 $1.1M Reduce -10.8%
USB US Bancorp 0.43% 24,548 $1.1M No change
UNH Unitedhealth Group Inc. 0.39% 2,045 $1.0M No change
TRMB Trimble Inc. 0.36% 14,452 $930K No change
WAB Wabtec Corp. 0.36% 6,304 $918K Add +222.3%
ABBV Abbvie Inc. 0.33% 4,686 $853K Reduce -0.6%
GOOG Alphabet Inc. Class C 0.33% 5,589 $851K No change
ABT Abbott Laboratories 0.29% 6,648 $756K No change
TSCO Tractor Supply Company 0.28% 2,757 $722K Reduce -0.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.28% 5,730 $721K No change
SCHW Schwab (charles) Corp. 0.28% 9,840 $712K Reduce -3.9%
AXP American Express Co. 0.27% 3,032 $690K Reduce -3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 5,289 $647K Reduce -1.1%
A Agilent Technologies Inc. 0.25% 4,427 $644K No change
ORLY O'reilly Automotive Inc. 0.24% 550 $621K No change
NEE Nextera Energy Inc. 0.23% 9,110 $582K No change
MA Mastercard Inc. Class A 0.22% 1,178 $567K No change
CWT California Water Service Grp 0.22% 11,985 $557K Reduce -7.0%
GE General Electric 0.21% 3,113 $546K No change
XOM Exxon Mobil Corp. 0.21% 4,580 $532K Reduce -5.5%
TXN Texas Instruments Inc. 0.20% 2,948 $514K Reduce -0.5%
HLIO Helios Technologies Inc. 0.20% 11,344 $507K Reduce -2.6%
WTRG Essential Utilities Inc. 0.19% 13,520 $501K No change
QQQ Invesco QQQ Trust Series 1 0.19% 1,120 $497K Reduce -8.2%
AFL Aflac Inc. 0.19% 5,657 $486K No change
PAYX Paychex Inc. 0.19% 3,883 $477K No change
TGT Target Corp. 0.18% 2,598 $460K No change
VZ Verizon Communications Inc. 0.17% 10,111 $424K No change
PFE Pfizer Inc. 0.16% 15,054 $418K Reduce -1.3%
SYY Sysco Corp. 0.16% 5,135 $417K No change
INTC Intel Corp. 0.16% 9,129 $403K No change
AZN Astrazeneca PLC-Spons ADR 0.16% 5,900 $400K No change
LOW Lowe's Cos Inc. 0.15% 1,561 $398K No change
MCD McDonald's Corp. 0.15% 1,362 $384K No change
PLD Prologis Inc. 0.15% 2,898 $377K Reduce -13.1%
MSEX Middlesex Water Co. 0.14% 7,075 $371K Reduce -2.1%
KEYS Keysight Technologies Inc. 0.14% 2,354 $368K No change
KO The Coca-Cola Co. 0.14% 5,943 $364K Reduce -4.8%
CI The Cigna Group 0.14% 983 $357K No change
AMZN Amazon.com Inc. 0.14% 1,975 $356K No change
GPC Genuine Parts Co. 0.14% 2,267 $351K No change
JPM JPMorgan Chase & Co. 0.13% 1,718 $344K Reduce -17.3%
WTS Watts Water Technologies-A 0.13% 1,596 $339K No change
COST Costco Wholesale Corp. 0.13% 441 $323K Reduce -12.0%
TLT iShares 20+ Year Treasury BD 0.13% 3,402 $322K Add +49.2%
WAT Waters Corp. 0.13% 935 $322K No change
SCHO Schwab Short-Term US Treas 0.12% 6,500 $313K No change
MMM 3M Co. 0.12% 2,900 $308K No change
VMBS Vanguard Mortgage-Backed Sec 0.12% 6,695 $305K Reduce -5.6%
IWF iShares Russell 1000 Growth 0.12% 888 $299K Reduce -18.4%
GOVT iShares US Treasury Bond ETF 0.12% 13,000 $296K Reduce -23.5%
CMCSA Comcast Corp. Class A 0.11% 6,800 $295K No change
MTD Mettler-Toledo International 0.11% 215 $286K No change
WMT Walmart Inc. 0.11% 4,725 $284K No change
MAA Mid-America Apartment Comm 0.11% 2,123 $279K Reduce -46.4%
HAIN Hain Celestial Group Inc. 0.11% 34,672 $273K Reduce -0.4%
APH Amphenol Corp. Class A 0.10% 2,300 $265K No change
CHD Church & Dwight Co. Inc. 0.10% 2,460 $257K Reduce -2.0%
RNR Renaissancere Holdings Ltd. 0.10% 1,060 $249K Reduce -15.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 3,000 $241K No change
UNP Union Pacific Corp. 0.09% 950 $234K Reduce -5.0%
APD Air Products & Chemicals Inc. 0.09% 962 $233K No change
BMY Bristol-Myers Squibb Co. 0.09% 4,180 $227K No change
AYI Acuity Inc. 0.09% 835 $224K No change
TLH iShares 10-20 Year Treasury 0.09% 2,100 $221K No change
ANSS Ansys Inc. 0.09% 630 $219K No change
MCK McKesson Corp. 0.08% 397 $213K No change
FDX FedEx Corp. 0.08% 725 $210K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 808 $202K No change
XLK SS Technology Select Sector 0.08% 952 $198K Reduce -9.5%
MCO Moody's Corp. 0.08% 500 $197K No change
ORCL Oracle Corp. 0.08% 1,552 $195K No change
HSY The Hershey Co. 0.08% 1,000 $195K Reduce -9.1%
LH Labcorp Holdings Inc. 0.07% 859 $188K New
GLD SPDR Gold Shares 0.07% 876 $180K Reduce -5.4%
DHR Danaher Corp. 0.07% 715 $179K No change
TNC Tennant Co. 0.07% 1,466 $178K Reduce -12.0%
WY Weyerhaeuser Co. 0.07% 4,896 $176K No change
COLB Columbia Banking System Inc. 0.07% 8,892 $172K Add +74.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,015 $165K No change
RTX RTX Corp. 0.06% 1,670 $163K Reduce -4.5%
WM Waste Management Inc. 0.06% 751 $160K No change
MCHP Microchip Technology Inc. 0.06% 1,727 $155K No change
KMX Carmax Inc. 0.06% 1,765 $154K No change
V Visa Inc. Class A 0.06% 542 $151K No change
CVS CVS Health Corp. 0.06% 1,890 $151K Reduce -10.6%
TRV The Travelers Cos Inc. 0.06% 650 $150K No change
T AT&T Inc. 0.06% 8,254 $145K Reduce -22.5%
BSV Vanguard Short-Term Bond ETF 0.06% 1,849 $142K No change
GDX Vaneck Gold Miners ETF 0.06% 4,470 $141K No change
NSC Norfolk Southern Corp. 0.05% 550 $140K No change
EMR Emerson Electric Co. 0.05% 1,234 $140K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 404 $139K Reduce -19.8%
CRM Salesforce Inc. 0.05% 461 $139K No change
MSCI MSCI Inc. 0.05% 245 $137K No change
NKE Nike Inc. Class B 0.05% 1,436 $135K No change
CVX Chevron Corp. 0.05% 843 $133K No change
SHW The Sherwin-Williams Co. 0.05% 380 $132K Reduce -16.5%
FITB Fifth Third Bancorp 0.05% 3,456 $129K No change
NEOG Neogen Corp. 0.05% 8,066 $127K No change
VRTX Vertex Pharmaceuticals Inc. 0.05% 300 $125K No change
PLTR Palantir Technologies Inc. Class A 0.05% 5,350 $123K No change
COR Cencora Inc. 0.05% 500 $121K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.05% 10,971 $121K No change
WEC WEC Energy Group Inc. 0.05% 1,470 $121K No change
WEX Wex Inc. 0.05% 500 $119K No change
MAS Masco Corp. 0.05% 1,500 $118K No change
WFC Wells Fargo & Co. 0.05% 2,000 $116K No change
CARR Carrier Global Corp. 0.04% 1,962 $114K Reduce -11.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 451 $113K No change
AVY Avery Dennison Corp. 0.04% 504 $113K No change
DOV Dover Corp. 0.04% 633 $112K No change
AY Atlantica Sustainable Infras 0.04% 6,000 $111K No change
ZTS Zoetis Inc. 0.04% 650 $110K No change
GLW Corning Inc. 0.04% 3,300 $109K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 1,183 $109K No change
IWM iShares Russell 2000 ETF 0.04% 500 $105K No change
ALC Alcon Inc. filed as ALCON AG 0.04% 1,260 $105K Reduce -0.4%
GEHC GE Healthcare Technology 0.04% 1,097 $100K No change
HPQ HP Inc. 0.04% 3,200 $97K No change
NXP Nuveen Select Tax-Free Inc. 0.04% 6,653 $96K No change
CME Cme Group Inc. 0.04% 441 $95K Reduce -33.8%
IEF iShares 7-10 Year Treasury B 0.04% 1,000 $95K Add +100.0%
YUM Yum! Brands Inc. 0.04% 680 $94K No change
HYMB SS SPDR N Ice HY Muni ETF 0.04% 3,593 $92K No change
MAR Marriott International Class A 0.04% 365 $92K Reduce -4.2%
CAT Caterpillar Inc. 0.03% 245 $90K No change
IJR iShares Core S&P Small-Cap E 0.03% 800 $88K No change
ARE Alexandria Real Estate Equit 0.03% 685 $88K Reduce -26.3%
NUW Nuveen Amt-Free Muni Val 0.03% 6,428 $87K No change
WBA Walgreens Boots Alliance Inc. 0.03% 4,000 $87K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 85 $86K No change
ROP Roper Technologies Inc. 0.03% 153 $86K No change
GDXJ Vaneck Junior Gold Miners 0.03% 2,095 $81K No change
VHT Vanguard Health Care ETF 0.03% 300 $81K No change
XRAY Dentsply Sirona Inc. 0.03% 2,410 $80K Reduce -2.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 1,200 $79K No change
EMN Eastman Chemical Co. 0.03% 755 $76K No change
DGRO iShares Core Dividend Growth 0.03% 1,300 $75K No change
SIL Global X Silver Miners ETF 0.03% 2,745 $75K No change
QCOM Qualcomm Inc. 0.03% 443 $75K No change
WOR Worthington Enterprises Inc. 0.03% 1,200 $75K No change
PANW Palo Alto Networks Inc. 0.03% 261 $74K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 75 $73K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 810 $70K No change
UBER Uber Technologies Inc. 0.03% 900 $69K No change
UTHR United Therapeutics Corp. 0.03% 300 $69K No change
FDS Factset Research Systems Inc. 0.03% 150 $68K No change
ETN Eaton Corp. PLC 0.03% 216 $68K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 551 $67K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 507 $67K No change
CNI Canadian Natl Railway Co. 0.03% 500 $66K No change
IDA Idacorp Inc. 0.03% 700 $65K Reduce -28.9%
XYL Xylem Inc. 0.03% 502 $65K Reduce -16.3%
EBAY eBay Inc. 0.03% 1,225 $65K No change
VOOG Vanguard S&P 500 Growth ETF 0.02% 207 $63K New
HLN Haleon PLC-ADR 0.02% 7,380 $63K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 1,413 $60K Reduce -20.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 254 $60K No change
AEM Agnico Eagle Mines Ltd. 0.02% 1,000 $60K Add +0.0%
PYPL PayPal Holdings Inc. 0.02% 884 $59K No change
VRSK Verisk Analytics Inc. 0.02% 250 $59K No change
DVY iShares Select Dividend ETF 0.02% 478 $59K Reduce -38.6%
MUB iShares National Muni Bond E 0.02% 536 $58K Add +0.4%
IHI iShares U.S. Medical Devices 0.02% 980 $57K No change
HPE Hewlett Packard Enterprise 0.02% 3,200 $57K No change
AGZ iShares Agency Bond ETF 0.02% 524 $57K Add +11.5%
SPGI S&P Global Inc. 0.02% 133 $57K No change
SBUX Starbucks Corp. 0.02% 610 $56K No change
MDY State Street SPDR S&P Midcap 0.02% 100 $56K No change
PH Parker Hannifin Corp. 0.02% 100 $56K No change
CTAS Cintas Corp. 0.02% 80 $55K No change
STZ Constellation Brands Inc. Class A 0.02% 200 $54K Reduce -33.3%
PPG PPG Industries Inc. 0.02% 371 $54K Reduce -55.3%
TIP iShares Tips Bond ETF 0.02% 500 $54K No change
FAST Fastenal Co. 0.02% 696 $54K No change
DLTR Dollar Tree Inc. 0.02% 400 $53K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 400 $52K No change
PNC PNC Financial Services Group 0.02% 315 $51K No change
KMB Kimberly-Clark Corp. 0.02% 387 $50K Reduce -62.1%
LKFN Lakeland Financial Corp. 0.02% 750 $50K No change
AVGO Broadcom Inc. 0.02% 37 $49K No change
PFG Principal Financial Group 0.02% 559 $48K Reduce -15.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 833 $48K No change
EDV Vanguard Extended Dur Treas 0.02% 600 $46K Reduce -50.0%
SCHD Schwab US DVD Equity ETF 0.02% 566 $46K No change
AMP Ameriprise Financial Inc. 0.02% 100 $44K No change
VYM Vanguard High DVD Yield ETF 0.02% 362 $44K New
ISRG Intuitive Surgical Inc. 0.02% 108 $43K No change
WS Worthington Steel Inc. 0.02% 1,200 $43K No change
NEM Newmont Corp. 0.02% 1,200 $43K New
CSX CSX Corp. 0.02% 1,129 $42K No change
ADBE Adobe Inc. 0.02% 82 $41K No change
WOLF Wolfspeed Inc. 0.02% 1,400 $41K No change
L Loews Corp. 0.02% 513 $40K No change
AGG iShares Core U.S. Aggregate 0.02% 406 $40K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.02% 1,500 $40K No change
SON Sonoco Products Co. 0.02% 675 $39K Reduce -15.3%
CDW CDW Corp. 0.01% 150 $38K Reduce -50.0%
SMB Vaneck Short Muni ETF 0.01% 2,216 $38K No change
VPU Vanguard Utilities ETF 0.01% 258 $37K New
AROW Arrow Financial Corp. 0.01% 1,458 $36K No change
FTRE Fortrea Holdings Inc. 0.01% 859 $34K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 125 $32K Add +12400.0%
MIDD Middleby Corp. 0.01% 200 $32K No change
VGT Vanguard Info Tech ETF 0.01% 60 $31K Reduce -20.0%
CB Chubb Ltd. 0.01% 120 $31K No change
DASH DoorDash Inc. Class A 0.01% 225 $31K No change
BX Blackstone Inc. 0.01% 234 $31K No change
MSI Motorola Solutions Inc. 0.01% 85 $30K No change
CPER United States Copper Index 0.01% 1,200 $30K No change
META Meta Platforms Inc. Class A 0.01% 60 $29K No change
SPOT Spotify Technology SA 0.01% 110 $29K No change
BLK BlackRock Finance Inc. 0.01% 34 $28K No change
HMN Horace Mann Educators 0.01% 760 $28K No change
NARI Inari Medical Inc. 0.01% 568 $27K No change
BHK BlackRock Core Bond Trust 0.01% 2,500 $27K New
ISD Pgim High Yield Bond Fund 0.01% 2,000 $26K New
TT Trane Technologies PLC 0.01% 86 $26K No change
B Barrick Gold Corp. 0.01% 1,500 $25K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 242 $25K No change
TWLO Twilio Inc. Class A 0.01% 400 $24K No change
ACN Accenture PLC Class A 0.01% 69 $24K No change
SCHG Schwab US Large-Cap Growth 0.01% 252 $23K No change
HIW Highwoods Properties Inc. 0.01% 890 $23K No change
SHOP Shopify Inc. Class A 0.01% 300 $23K No change
MLPX Global X MLP & Energy Infras 0.01% 439 $22K No change
PSCT Invesco S&P Smallcap Informa 0.01% 450 $21K No change
ADI Analog Devices Inc. 0.01% 105 $21K No change
VLTO Veralto Corp. 0.01% 231 $20K Reduce -2.5%
ELV Elevance Health Inc. 0.01% 39 $20K No change
ELME Elme Communities 0.01% 1,450 $20K Reduce -62.7%
VITL Vital Farms Inc. 0.01% 805 $19K Reduce -58.2%
SO The Southern Co. 0.01% 250 $18K No change
IIPR Innovative Industrial Proper 0.01% 171 $18K No change
MRSH Marsh & McLennan Cos 0.01% 85 $18K No change
RSG Republic Services Inc. 0.01% 90 $17K No change
AON Aon PLC Class A 0.01% 51 $17K No change
OTIS Otis Worldwide Corp. 0.01% 164 $16K No change
HON Honeywell International Inc. 0.01% 78 $16K No change
ABNB Airbnb Inc. Class A 0.01% 96 $16K No change
IVV iShares Core S&P 500 ETF 0.01% 30 $16K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 343 $16K New
STT State Street Corp. 0.01% 200 $15K No change
XLE SS Energy Select Sector 0.01% 162 $15K Add +0.6%
VEU Vanguard Ftse All-World Ex-U 0.01% 260 $15K Add +0.0%
LVWR Livewire Group Inc. 0.01% 2,100 $15K No change
BND Vanguard Total Bond Market 0.01% 209 $15K New
LULU Lululemon Athletica Inc. 0.01% 36 $14K No change
TSLA Tesla Inc. 0.01% 80 $14K No change
MDLZ Mondelez International Inc. Class A 0.01% 200 $14K Reduce -50.0%
THC Tenet Healthcare Corp. 0.01% 131 $14K No change
UNB Union Bankshares Inc. 0.01% 450 $14K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 67 $13K No change
OXY Occidental Petroleum Corp. 0.01% 200 $13K No change
OKE Oneok Inc. 0.00% 155 $12K No change
EBC Eastern Bankshares Inc. 0.00% 900 $12K No change
PGR Progressive Corp. 0.00% 58 $12K No change
DE Deere & Co. 0.00% 29 $12K No change
SBAC SBA Communications Corp. 0.00% 51 $11K No change
CEG Constellation Energy 0.00% 58 $11K No change
IQV Iqvia Holdings Inc. 0.00% 42 $11K No change
COIN Coinbase Global Inc. Class A 0.00% 40 $11K No change
CUZ Cousins Properties Inc. 0.00% 410 $10K Reduce -30.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 40 $10K Reduce -51.2%
ETSY Etsy Inc. 0.00% 138 $9K No change
BP BP PLC-Spons ADR 0.00% 250 $9K No change
PSX Phillips 66 0.00% 55 $9K Reduce -33.7%
ALK Alaska Air Group Inc. 0.00% 200 $9K No change
ALLY Ally Financial Inc. 0.00% 200 $8K No change
KD Kyndryl Holdings Inc. 0.00% 366 $8K No change
BYND Beyond Meat Inc. 0.00% 930 $8K No change
ORA Ormat Technologies Inc. 0.00% 115 $8K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 115 $8K No change
ARMK Aramark 0.00% 225 $7K No change
MASI Masimo Corp. 0.00% 49 $7K No change
WLY Wiley (john) & Sons Class A 0.00% 180 $7K Reduce -6.7%
STNE Stoneco Ltd. Class A 0.00% 410 $7K No change
EXC Exelon Corp. 0.00% 174 $7K No change
XYZ Block Inc. 0.00% 70 $6K No change
XMFVX MFS Special Value Trust 0.00% 1,325 $6K No change
JSTC Adasina Social Justice GLB 0.00% 326 $6K Add +0.6%
AMD Advanced Micro Devices 0.00% 32 $6K Reduce -38.5%
CPT Camden Property Trust 0.00% 55 $5K No change
QUAL iShares MSCI USA Quality Fac 0.00% 30 $5K New
WDAY Workday Inc. Class A 0.00% 18 $5K No change
TEAM Atlassian Corp. Class A 0.00% 25 $5K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 105 $5K New
MBB iShares MBS ETF 0.00% 46 $4K New
NFLX Netflix Inc. 0.00% 7 $4K No change
IVW iShares S&P 500 Growth ETF 0.00% 42 $4K New
CRTO Criteo SA-Spon 0.00% 100 $4K No change
RNG Ringcentral Inc. Class A 0.00% 100 $3K No change
IVE iShares S&P 500 Value ETF 0.00% 18 $3K New
FSLY Fastly Inc. Class A 0.00% 250 $3K New
SNOW Snowflake Inc. 0.00% 20 $3K No change
VTRS Viatris Inc. 0.00% 250 $3K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 28 $3K New
EFV iShares MSCI Eafe Value ETF 0.00% 53 $3K New
IYW iShares Ustechnology ETF 0.00% 17 $2K New
GEN Gen Digital Inc. 0.00% 100 $2K No change
VSTS Vestis Corp. 0.00% 111 $2K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 34 $2K New
MET Metlife Inc. 0.00% 22 $2K No change
LUV Southwest Airlines Co. 0.00% 50 $1K No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.00% 148 $1K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 25 $1K New
HEFA Isha Curr Hedged MSCI Eafe 0.00% 41 $1K New
RIVN Rivian Automotive Inc. Class A 0.00% 110 $1K No change
EMB iShares JP Morgan Usd Emergi 0.00% 12 $1K New
SNY Sanofi-ADR 0.00% 20 $972 Reduce -50.0%
SYM Symbotic Inc. 0.00% 20 $900 No change
GM General Motors Co. 0.00% 18 $816 No change
IFRA iShares US Infrastructure 0.00% 18 $780 New
TLRY Tilray Brands Inc. 0.00% 300 $741 No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 85 $740 No change
IEMG iShares Core MSCI Emerging 0.00% 13 $671 New
IXC iShares Global Energy ETF 0.00% 14 $601 New
GRWG Growgeneration Corp. 0.00% 200 $572 No change
SNDL SNDL Inc. 0.00% 222 $445 No change
SEDG Solaredge Technologies Inc. 0.00% 5 $355 No change
WKHS Workhorse Group Inc. 0.00% 200 $47 No change

Options reported separately and not counted above: SPY puts ($942).

Other holdings (1): bonds, preferreds, convertibles and warrants · $12 (not counted above)
SecurityClassShares / PrincipalValueChange
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 50$12No change
Lines left out (3) · $19 — a value with no share or principal amount
SecurityClassSharesValue
PRF Invesco Rafi US 1000 ETF RAFI US 1000 ETF0$17
STEW SRH Total Return Fund Inc. COM0$1
IJH iShares Core S&P Midcap ETF CORE S&P MCP ETF0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $257.1M.

Portfolio Sells Q4 2023 → Q1 2024
PHYSICIANS REALTY TRUST Sold out 0.00% −2.43
AAPL Apple Inc. Reduce -1.0% 5.73% −1.31
TAK Takeda Pharmaceutic-SP ADR Reduce -5.7% 2.60% −0.47
TU Telus Corp. Reduce -1.5% 2.06% −0.46
AMAL Amalgamated Financial Corp. Reduce -1.6% 1.34% −0.31
UTMD Utah Medical Products Inc. Reduce -0.1% 0.88% −0.25
HASI Ha Sustainable Infrastructur Reduce -2.9% 2.30% −0.19
UL Unilever PLC Reduce -0.6% 3.49% −0.18
VOD Vodafone Group PLC-SP ADR Reduce -0.4% 2.16% −0.14
JNJ Johnson & Johnson Reduce -1.4% 1.43% −0.13
HIFS Hingham Institution for SVGS Reduce -2.2% 0.50% −0.12
MAA Mid-America Apartment Comm Reduce -46.4% 0.11% −0.12
AMGN Amgen Inc. Reduce -4.2% 0.78% −0.11
EXPD Expeditors Intl Wash Inc. Reduce -0.3% 0.78% −0.11
LH Laboratory CRP of Amer Hldgs Sold out 0.00% −0.08
ADP Automatic Data Processing Reduce -4.3% 1.42% −0.08
GIS General Mills Inc. Reduce -6.7% 0.97% −0.08
CWT California Water Service Grp Reduce -7.0% 0.22% −0.06
GRNB Vaneck Green Bond ETF Reduce -3.9% 0.49% −0.06
INTU Intuit Inc. Reduce -2.7% 0.90% −0.06
PEP Pepsico Inc. Reduce -2.2% 0.78% −0.06
MSEX Middlesex Water Co. Reduce -2.1% 0.14% −0.06
HAIN Hain Celestial Group Inc. Reduce -0.4% 0.11% −0.05
GOVT iShares US Treasury Bond ETF Reduce -23.5% 0.12% −0.05
BDX Becton Dickinson and Co. Reduce -0.2% 0.65% −0.05
OGN Organon & Co. Reduce -20.3% 1.09% −0.05
PLD Prologis Inc. Reduce -13.1% 0.15% −0.04
IJJ iShares S&P Mid-Cap 400 Valu Sold out 0.00% −0.04
KMB Kimberly-Clark Corp. Reduce -62.1% 0.02% −0.03
PPG PPG Industries Inc. Reduce -55.3% 0.02% −0.03
PG The Procter & Gamble Co. Reduce -4.5% 1.21% −0.03
CL Colgate-Palmolive Co. Reduce -7.2% 0.85% −0.03
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.03
HLIO Helios Technologies Inc. Reduce -2.6% 0.20% −0.03
EDV Vanguard Extended Dur Treas Reduce -50.0% 0.02% −0.02
IWF iShares Russell 1000 Growth Reduce -18.4% 0.12% −0.02
PFE Pfizer Inc. Reduce -1.3% 0.16% −0.02
CME Cme Group Inc. Reduce -33.8% 0.04% −0.02
MSFT Microsoft Corp. Reduce -4.2% 2.13% −0.02
SCHW Schwab (charles) Corp. Reduce -3.9% 0.28% −0.02
VMBS Vanguard Mortgage-Backed Sec Reduce -5.6% 0.12% −0.02
T AT&T Inc. Reduce -22.5% 0.06% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -8.2% 0.19% −0.02
KAI Kadant Inc. Reduce -10.8% 0.44% −0.02
ELME Elme Communities Reduce -62.7% 0.01% −0.02
IDA Idacorp Inc. Reduce -28.9% 0.03% −0.02
DVY iShares Select Dividend ETF Reduce -38.6% 0.02% −0.02
ARE Alexandria Real Estate Equit Reduce -26.3% 0.03% −0.02
JPM JPMorgan Chase & Co. Reduce -17.3% 0.13% −0.01
CDW CDW Corp. Reduce -50.0% 0.01% −0.01

Portfolio Buys Q4 2023 → Q1 2024
AWK American Water Works Co. Inc. Add +168.4% 2.73% +1.54
DOC Healthpeak Properties Inc. Add +75.4% 3.12% +1.09
PREMIER INC-CLASS A New 1.01% +1.01
MKC McCormick & Co.-Non VTG SHRS Add +71.6% 1.66% +0.73
AGCO Agco Corp. New 0.72% +0.72
UPS United Parcel Service Class B Add +664.1% 0.45% +0.38
FSLR First Solar Inc. Add +35.6% 1.78% +0.33
HUBB Hubbell Inc. Add +65.0% 0.58% +0.28
NVDA Nvidia Corp. Add +0.8% 0.63% +0.26
WAB Wabtec Corp. Add +222.3% 0.36% +0.25
NOMD Nomad Foods Ltd. Add +3.0% 2.64% +0.23
AMRC Ameresco Inc. Class A Add +65.3% 1.59% +0.22
CSCO Cisco Systems Inc. Add +25.0% 1.67% +0.21
HTO H2O America Add +30.7% 2.54% +0.11
LH Labcorp Holdings Inc. New 0.07% +0.07
DGX Quest Diagnostics Inc. Add +20.9% 0.99% +0.07
TLT iShares 20+ Year Treasury BD Add +49.2% 0.13% +0.03
HOLX Hologic Inc. Add +4.9% 0.53% +0.03
CHKP Check Point Software Tech Add +2.9% 1.39% +0.03
VOOG Vanguard S&P 500 Growth ETF New 0.02% +0.02
AEM Agnico Eagle Mines Ltd. Add +0.0% 0.02% +0.02
VYM Vanguard High DVD Yield ETF New 0.02% +0.02
NEM Newmont Corp. New 0.02% +0.02
IEF iShares 7-10 Year Treasury B Add +100.0% 0.04% +0.02
VPU Vanguard Utilities ETF New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +12400.0% 0.01% +0.01
BHK BlackRock Core Bond Trust New 0.01% +0.01
ISD Pgim High Yield Bond Fund New 0.01% +0.01
B Barrick Gold Corp. New 0.01% +0.01
COLB Columbia Banking System Inc. Add +74.1% 0.07% +0.01
IVV iShares Core S&P 500 ETF New 0.01% +0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.01% +0.01
BND Vanguard Total Bond Market New 0.01% +0.01
VEU Vanguard Ftse All-World Ex-U Add +0.0% 0.01% +0.01
QUAL iShares MSCI USA Quality Fac New 0.00% +0.00
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.00% +0.00
MBB iShares MBS ETF New 0.00% +0.00
IVW iShares S&P 500 Growth ETF New 0.00% +0.00
FSLY Fastly Inc. Class A New 0.00% +0.00
IVE iShares S&P 500 Value ETF New 0.00% +0.00
EFV iShares MSCI Eafe Value ETF New 0.00% +0.00
EFG iShares MSCI Eafe Growth ETF New 0.00% +0.00
IYW iShares Ustechnology ETF New 0.00% +0.00
BINC iShares Flex I A ETF-Usd Inc. New 0.00% +0.00
AGZ iShares Agency Bond ETF Add +11.5% 0.02% +0.00
EMXC iShares MSCI Emr MRK Ex Chna New 0.00% +0.00
HEFA Isha Curr Hedged MSCI Eafe New 0.00% +0.00
EMB iShares JP Morgan Usd Emergi New 0.00% +0.00
IEMG iShares Core MSCI Emerging New 0.00% +0.00
IFRA iShares US Infrastructure New 0.00% +0.00

Options Activity Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -82.5% 1,800 $942

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024
COP Conocophillips COM Reduce -100.0% 0 $0
ONL Orion Properties Inc. COM Sold out 0 $0before exit
O Realty Income Corp. COM Sold out 0 $0before exit
SLVM Sylvamo Corp. COMMON STOCK Sold out 0 $0before exit
WBD Warner Bros Discovery Inc. COM SER A Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 393$403.0MAAPL, NVDA, ASML, AVGO, CSCO
Q1 2026 383$355.2MAAPL, NVDA, AVGO, ASML, CSCO
Q4 2025 407$360.2MAAPL, NVDA, AVGO, ASML, CSCO
Q3 2025 415$353.8MAAPL, NVDA, AVGO, AWK, ASML
Q2 2025 398$334.3MAAPL, NVDA, AVGO, SFM, AWK
Q1 2025 443$306.9MAAPL, SFM, NVDA, AWK, UL
Q4 2024 453$314.4MAAPL, SFM, NVDA, AVGO, UL
Q3 2024 468$314.6MAAPL, SFM, UL, NVDA, AWK
Q2 2024 361$267.7MAAPL, SFM, UL, GSK, AWK
Q1 2024 378$257.1MAAPL, GSK, UL, SFM, DOC