Clean Yield Group

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Clean Yield Group reported 361 stock positions worth $267.7 million. Its top holding was Apple (AAPL) at 7.6% of the portfolio, followed by Sprouts Farmers Market (SFM, 3.7%) and Unilever (UL, 3.5%). Compared with Q1 2024, it opened 19 new positions, sold out of 37, added to 58 and reduced 76. The biggest buy was Salesforce (CRM, shares +4263%) and the biggest sale Utah Medical Products (UTMD, shares −97%).

Most Recent 13F
Q2 2026
Location
NORWICH, VT
CIK
0001525865
Portfolio Value
$267.7M (Q2 2024)
SEC Filing
0001525865-24-000005 ↗ filed Jul 10, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $257.1M Q1 2024 Q2 2024: $267.7M $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 361 stocks · $267.7M
AAPL Apple Inc. 7.60% 96,584 $20.3M Add +12.5%
SFM Sprouts Farmers Market Inc. 3.74% 119,650 $10.0M Reduce -10.3%
UL Unilever PLC 3.48% 169,513 $9.3M Reduce -5.0%
GSK GSK PLC-Spon ADR 3.03% 210,564 $8.1M Reduce -0.9%
AWK American Water Works Co. Inc. 2.84% 58,901 $7.6M Add +2.5%
DOC Healthpeak Properties Inc. 2.81% 383,302 $7.5M Reduce -10.4%
HTO H2O America filed as SJW GROUP 2.45% 120,949 $6.6M Add +4.7%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 2.21% 200,249 $5.9M Reduce -3.8%
FSLR First Solar Inc. 2.20% 26,084 $5.9M Reduce -3.5%
NOMD Nomad Foods Ltd. 2.15% 349,638 $5.8M Add +0.8%
TAK Takeda Pharmaceutic-SP ADR 2.15% 445,140 $5.8M Reduce -7.5%
MSFT Microsoft Corp. 2.14% 12,845 $5.7M Reduce -1.2%
SNN Smith & Nephew PLC -Spon ADR 2.00% 215,920 $5.4M Reduce -0.7%
CRM Salesforce Inc. 1.93% 20,114 $5.2M Add +4263.1%
VOD Vodafone Group PLC-SP ADR 1.92% 580,140 $5.1M Reduce -7.0%
CSCO Cisco Systems Inc. 1.90% 106,956 $5.1M Add +24.0%
NVO Novo-Nordisk A/S-Spons ADR 1.88% 35,170 $5.0M Reduce -2.5%
AMRC Ameresco Inc. Class A 1.83% 170,007 $4.9M Add +0.6%
TU Telus Corp. 1.81% 320,296 $4.8M Reduce -3.4%
ADP Automatic Data Processing 1.71% 19,151 $4.6M Add +31.0%
MKC McCormick & Co.-Non VTG SHRS 1.62% 61,285 $4.3M Add +10.1%
CHKP Check Point Software Tech 1.49% 24,207 $4.0M Add +10.9%
AMAL Amalgamated Financial Corp. 1.48% 144,541 $4.0M Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.45% 22,434 $3.9M Add +3.2%
CAC Camden National Corp. 1.35% 109,441 $3.6M Add +18.4%
NOK Nokia Corp.-Spon ADR 1.29% 914,615 $3.5M Reduce -0.5%
JNJ Johnson & Johnson 1.27% 23,235 $3.4M Add +0.3%
STAG Stag Industrial Inc. 1.25% 92,846 $3.3M Reduce -7.9%
LLY Eli Lilly & Co. 1.23% 3,637 $3.3M Add +0.1%
PG The Procter & Gamble Co. 1.18% 19,147 $3.2M Add +0.1%
AGCO Agco Corp. 1.16% 31,748 $3.1M Add +111.2%
OGN Organon & Co. 1.03% 133,420 $2.8M Reduce -10.2%
DGX Quest Diagnostics Inc. 0.98% 19,120 $2.6M Add +0.1%
INTU Intuit Inc. 0.88% 3,567 $2.3M No change
CL Colgate-Palmolive Co. 0.87% 23,989 $2.3M Reduce -0.7%
PREMIER INC-CLASS A 0.85% 122,185 $2.3M Add +3.9%
NVDA Nvidia Corp. 0.83% 17,950 $2.2M No change
GIS General Mills Inc. 0.80% 33,802 $2.1M Reduce -5.5%
AMGN Amgen Inc. 0.79% 6,784 $2.1M Reduce -3.7%
EXPD Expeditors Intl Wash Inc. 0.77% 16,585 $2.1M No change
ITW Illinois Tool Works 0.76% 8,592 $2.0M No change
HOLX Hologic Inc. 0.71% 25,737 $1.9M Add +48.1%
PEP Pepsico Inc. 0.71% 11,534 $1.9M Add +0.1%
GOOGL Alphabet Inc. Class A 0.65% 9,600 $1.7M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.62% 3,061 $1.7M Add +34.3%
SYK Stryker Corp. 0.61% 4,828 $1.6M Reduce -1.2%
BDX Becton Dickinson and Co. 0.59% 6,736 $1.6M Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 0.59% 2,839 $1.6M Reduce -0.5%
HR Healthcare Realty Trust Inc. 0.57% 93,350 $1.5M Reduce -58.5%
MRK Merck & Co. Inc. 0.56% 12,125 $1.5M No change
HUBB Hubbell Inc. 0.55% 4,021 $1.5M Add +11.6%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 3,606 $1.5M Add +0.9%
HD Home Depot Inc. 0.52% 4,047 $1.4M Add +0.6%
UPS United Parcel Service Class B 0.50% 9,754 $1.3M Add +25.0%
GRNB Vaneck Green Bond ETF 0.44% 49,765 $1.2M Reduce -6.0%
WAB Wabtec Corp. 0.42% 7,150 $1.1M Add +13.4%
HIFS Hingham Institution for SVGS 0.42% 6,239 $1.1M Reduce -15.9%
UNH Unitedhealth Group Inc. 0.40% 2,087 $1.1M Add +2.0%
GOOG Alphabet Inc. Class C 0.37% 5,379 $987K Reduce -3.8%
KAI Kadant Inc. 0.37% 3,335 $980K Reduce -2.2%
USB US Bancorp 0.36% 24,548 $975K No change
ABBV Abbvie Inc. 0.30% 4,697 $806K Add +0.2%
TRMB Trimble Inc. 0.30% 14,252 $797K Reduce -1.4%
TSCO Tractor Supply Company 0.28% 2,757 $744K No change
SCHW Schwab (charles) Corp. 0.27% 9,840 $725K No change
COLB Columbia Banking System Inc. 0.27% 36,147 $719K Add +306.5%
AXP American Express Co. 0.27% 3,090 $715K Add +1.9%
ABT Abbott Laboratories 0.25% 6,449 $670K Reduce -3.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.23% 5,730 $625K No change
ORLY O'reilly Automotive Inc. 0.22% 554 $585K Add +0.7%
TXN Texas Instruments Inc. 0.21% 2,948 $573K No change
NEE Nextera Energy Inc. 0.21% 7,960 $564K Reduce -12.6%
A Agilent Technologies Inc. 0.21% 4,327 $561K Reduce -2.3%
CWT California Water Service Grp 0.21% 11,485 $557K Reduce -4.2%
HLIO Helios Technologies Inc. 0.20% 11,344 $542K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 5,289 $525K No change
MA Mastercard Inc. Class A 0.19% 1,168 $515K Reduce -0.8%
XOM Exxon Mobil Corp. 0.19% 4,410 $508K Reduce -3.7%
AFL Aflac Inc. 0.19% 5,682 $507K Add +0.4%
WTRG Essential Utilities Inc. 0.19% 13,520 $505K No change
GE General Electric filed as GE AEROSPACE 0.19% 3,142 $499K Add +0.9%
QQQ Invesco QQQ Trust Series 1 0.18% 1,000 $479K Reduce -10.7%
PAYX Paychex Inc. 0.17% 3,934 $466K Add +1.3%
AZN Astrazeneca PLC-Spons ADR 0.17% 5,900 $460K No change
TLH iShares 10-20 Year Treasury 0.17% 4,400 $452K Add +109.5%
PFE Pfizer Inc. 0.16% 15,054 $421K No change
COST Costco Wholesale Corp. 0.14% 456 $388K Add +3.4%
TGT Target Corp. 0.14% 2,598 $385K No change
AMZN Amazon.com Inc. 0.14% 1,955 $378K Reduce -1.0%
KO The Coca-Cola Co. 0.14% 5,777 $368K Reduce -2.8%
MSEX Middlesex Water Co. 0.14% 6,925 $362K Reduce -2.1%
JPM JPMorgan Chase & Co. 0.13% 1,773 $359K Add +3.2%
MCD McDonald's Corp. 0.13% 1,362 $347K No change
LOW Lowe's Cos Inc. 0.13% 1,561 $344K No change
SYY Sysco Corp. 0.13% 4,735 $338K Reduce -7.8%
PLD Prologis Inc. 0.12% 2,898 $325K No change
CI The Cigna Group 0.12% 983 $325K No change
IWF iShares Russell 1000 Growth 0.12% 888 $324K No change
KEYS Keysight Technologies Inc. 0.12% 2,354 $322K No change
WMT Walmart Inc. 0.12% 4,725 $320K No change
GPC Genuine Parts Co. 0.12% 2,267 $314K No change
SCHO Schwab Short-Term US Treas 0.12% 6,500 $313K No change
MMM 3M Co. 0.11% 2,900 $296K No change
MTD Mettler-Toledo International 0.11% 212 $296K Reduce -1.4%
WTS Watts Water Technologies-A 0.11% 1,596 $293K No change
VZ Verizon Communications Inc. 0.11% 6,935 $286K Reduce -31.4%
INTC Intel Corp. 0.11% 9,129 $283K No change
VMBS Vanguard Mortgage-Backed Sec 0.10% 6,095 $277K Reduce -9.0%
WAT Waters Corp. 0.10% 935 $271K No change
CMCSA Comcast Corp. Class A 0.10% 6,925 $271K Add +1.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 3,000 $269K No change
EDV Vanguard Extended Dur Treas 0.10% 3,600 $264K Add +500.0%
CHD Church & Dwight Co. Inc. 0.10% 2,460 $255K No change
APD Air Products & Chemicals Inc. 0.09% 977 $252K Add +1.6%
APH Amphenol Corp. Class A 0.09% 3,620 $244K Reduce -21.3%
MAA Mid-America Apartment Comm 0.09% 1,673 $239K Reduce -21.2%
RNR Renaissancere Holdings Ltd. 0.09% 1,060 $237K No change
MCK McKesson Corp. 0.09% 397 $232K No change
ORCL Oracle Corp. 0.08% 1,552 $219K No change
XLK SS Technology Select Sector 0.08% 952 $215K No change
UNP Union Pacific Corp. 0.08% 950 $215K No change
FDX FedEx Corp. 0.08% 695 $208K Reduce -4.1%
ANSS Ansys Inc. 0.08% 642 $206K Add +1.9%
AYI Acuity Inc. 0.08% 835 $202K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 808 $196K No change
GLD SPDR Gold Shares 0.07% 876 $188K No change
HSY The Hershey Co. 0.07% 1,000 $184K No change
DHR Danaher Corp. 0.07% 724 $181K Add +1.3%
GOVT iShares US Treasury Bond ETF 0.07% 8,000 $181K Reduce -38.5%
LH Labcorp Holdings Inc. 0.07% 859 $175K No change
RTX RTX Corp. 0.06% 1,628 $163K Reduce -2.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,015 $163K No change
WM Waste Management Inc. 0.06% 751 $160K No change
MCHP Microchip Technology Inc. 0.06% 1,727 $158K No change
MCO Moody's Corp. 0.06% 365 $154K Reduce -27.0%
GDX Vaneck Gold Miners ETF 0.06% 4,470 $152K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 404 $151K No change
TLT iShares 20+ Year Treasury BD 0.05% 1,580 $145K Reduce -53.6%
VRTX Vertex Pharmaceuticals Inc. 0.05% 308 $144K Add +2.7%
TNC Tennant Co. 0.05% 1,466 $144K No change
T AT&T Inc. 0.05% 7,517 $144K Reduce -8.9%
V Visa Inc. Class A 0.05% 542 $142K No change
BMY Bristol-Myers Squibb Co. 0.05% 3,339 $139K Reduce -20.1%
EMR Emerson Electric Co. 0.05% 1,252 $138K Add +1.5%
PLTR Palantir Technologies Inc. Class A 0.05% 5,350 $136K No change
GEV GE Vernova Inc. 0.05% 783 $134K Add +0.6%
TRV The Travelers Cos Inc. 0.05% 650 $132K No change
KMX Carmax Inc. 0.05% 1,802 $132K Add +2.1%
CVX Chevron Corp. 0.05% 843 $132K No change
GLW Corning Inc. 0.05% 3,300 $128K No change
IWM iShares Russell 2000 ETF 0.05% 628 $127K Add +25.6%
FITB Fifth Third Bancorp 0.05% 3,456 $126K No change
NEOG Neogen Corp. 0.05% 8,066 $126K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.05% 10,971 $126K No change
CARR Carrier Global Corp. 0.05% 1,962 $124K No change
NSC Norfolk Southern Corp. 0.04% 550 $118K No change
MSCI MSCI Inc. 0.04% 245 $118K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 451 $117K No change
WY Weyerhaeuser Co. 0.04% 4,096 $116K Reduce -16.3%
DOV Dover Corp. 0.04% 633 $114K No change
SHW The Sherwin-Williams Co. 0.04% 380 $113K No change
ZTS Zoetis Inc. 0.04% 650 $113K No change
COR Cencora Inc. 0.04% 500 $113K No change
ALC Alcon Inc. filed as ALCON AG 0.04% 1,260 $112K No change
HPQ HP Inc. 0.04% 3,200 $112K No change
AVY Avery Dennison Corp. 0.04% 504 $110K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 1,183 $109K No change
NKE Nike Inc. Class B 0.04% 1,375 $104K Reduce -4.3%
MAS Masco Corp. 0.04% 1,500 $100K No change
NXP Nuveen Select Tax-Free Inc. 0.04% 6,653 $96K No change
UTHR United Therapeutics Corp. 0.04% 300 $96K No change
HYMB SS SPDR N Ice HY Muni ETF 0.03% 3,593 $91K No change
ROP Roper Technologies Inc. 0.03% 162 $91K Add +5.9%
BSV Vanguard Short-Term Bond ETF 0.03% 1,189 $91K Reduce -35.7%
YUM Yum! Brands Inc. 0.03% 680 $90K No change
NUW Nuveen Amt-Free Muni Val 0.03% 6,428 $89K No change
VIG Vanguard Dividend Apprec ETF 0.03% 486 $89K New
WEX Wex Inc. 0.03% 500 $89K No change
PANW Palo Alto Networks Inc. 0.03% 261 $88K No change
MAR Marriott International Class A 0.03% 365 $88K No change
GDXJ Vaneck Junior Gold Miners 0.03% 2,095 $88K No change
QCOM Qualcomm Inc. 0.03% 443 $88K No change
CME Cme Group Inc. 0.03% 441 $87K No change
SIL Global X Silver Miners ETF 0.03% 2,745 $86K No change
IJR iShares Core S&P Small-Cap E 0.03% 800 $85K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 1,200 $82K No change
CAT Caterpillar Inc. 0.03% 245 $82K No change
VHT Vanguard Health Care ETF 0.03% 300 $80K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 810 $77K No change
AY Atlantica Sustainable Infras 0.03% 3,500 $77K Reduce -41.7%
ASML ASML Holding NV-NY Reg SHS 0.03% 75 $77K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 85 $77K No change
WEC WEC Energy Group Inc. 0.03% 970 $76K Reduce -34.0%
DGRO iShares Core Dividend Growth 0.03% 1,300 $75K No change
EMN Eastman Chemical Co. 0.03% 755 $74K No change
SMCI Super Micro Computer Inc. 0.03% 90 $74K New
IWR iShares Russell Mid-Cap ETF 0.03% 897 $73K New
CVS CVS Health Corp. 0.03% 1,190 $70K Reduce -37.0%
VOOG Vanguard S&P 500 Growth ETF 0.03% 207 $69K No change
HPE Hewlett Packard Enterprise 0.03% 3,200 $68K No change
ETN Eaton Corp. PLC 0.03% 216 $68K No change
VRSK Verisk Analytics Inc. 0.03% 250 $67K No change
GEHC GE Healthcare Technology 0.02% 847 $66K Reduce -22.8%
UBER Uber Technologies Inc. 0.02% 900 $65K No change
AEM Agnico Eagle Mines Ltd. 0.02% 1,000 $65K No change
IDA Idacorp Inc. 0.02% 700 $65K No change
XYL Xylem Inc. 0.02% 472 $64K Reduce -6.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 551 $64K No change
FDS Factset Research Systems Inc. 0.02% 150 $61K No change
HLN Haleon PLC-ADR 0.02% 7,380 $61K No change
AVGO Broadcom Inc. 0.02% 37 $59K No change
WFC Wells Fargo & Co. 0.02% 1,000 $59K Reduce -50.0%
SPGI S&P Global Inc. 0.02% 133 $59K No change
CNI Canadian Natl Railway Co. 0.02% 500 $59K No change
AGZ iShares Agency Bond ETF 0.02% 546 $59K Add +4.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 254 $58K No change
ARE Alexandria Real Estate Equit 0.02% 490 $57K Reduce -28.5%
WOR Worthington Enterprises Inc. 0.02% 1,200 $57K No change
UTMD Utah Medical Products Inc. 0.02% 850 $57K Reduce -97.3%
CTAS Cintas Corp. 0.02% 80 $56K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 507 $55K No change
EBAY eBay Inc. 0.02% 1,015 $55K Reduce -17.1%
XRAY Dentsply Sirona Inc. 0.02% 2,150 $54K Reduce -10.8%
MDY State Street SPDR S&P Midcap 0.02% 100 $54K No change
TIP iShares Tips Bond ETF 0.02% 500 $53K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 400 $51K No change
PH Parker Hannifin Corp. 0.02% 100 $51K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 833 $50K No change
PNC PNC Financial Services Group 0.02% 315 $49K No change
WBA Walgreens Boots Alliance Inc. 0.02% 4,000 $48K No change
ISRG Intuitive Surgical Inc. 0.02% 108 $48K No change
MUB iShares National Muni Bond E 0.02% 446 $48K Reduce -16.8%
SBUX Starbucks Corp. 0.02% 610 $47K No change
IHI iShares U.S. Medical Devices 0.02% 840 $47K Reduce -14.3%
PPG PPG Industries Inc. 0.02% 371 $47K No change
KMB Kimberly-Clark Corp. 0.02% 327 $45K Reduce -15.5%
SCHD Schwab US DVD Equity ETF 0.02% 566 $44K No change
PFG Principal Financial Group 0.02% 559 $44K No change
FAST Fastenal Co. 0.02% 696 $44K No change
ADBE Adobe Inc. 0.02% 77 $43K Reduce -6.1%
AMP Ameriprise Financial Inc. 0.02% 100 $43K No change
DLTR Dollar Tree Inc. 0.02% 400 $43K No change
EEM iShares MSCI Emerging Market 0.02% 1,000 $43K New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.02% 1,500 $40K No change
WS Worthington Steel Inc. 0.01% 1,200 $40K No change
DVY iShares Select Dividend ETF 0.01% 328 $40K Reduce -31.4%
AGG iShares Core U.S. Aggregate 0.01% 406 $39K No change
STZ Constellation Brands Inc. Class A 0.01% 150 $39K Reduce -25.0%
L Loews Corp. 0.01% 513 $38K No change
SOLV Solventum Corp. 0.01% 725 $38K No change
AROW Arrow Financial Corp. 0.01% 1,458 $38K No change
SMB Vaneck Short Muni ETF 0.01% 2,216 $38K No change
PYPL PayPal Holdings Inc. 0.01% 641 $37K Reduce -27.5%
IUSG iShares Core S&P U.S. Growth 0.01% 280 $36K New
SPOT Spotify Technology SA 0.01% 110 $35K No change
CSX CSX Corp. 0.01% 1,029 $34K Reduce -8.9%
SON Sonoco Products Co. 0.01% 675 $34K No change
CB Chubb Ltd. 0.01% 134 $34K Add +11.7%
CDW CDW Corp. 0.01% 150 $34K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 125 $33K No change
MSI Motorola Solutions Inc. 0.01% 85 $33K No change
CPER United States Copper Index 0.01% 1,200 $33K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 295 $32K Add +21.9%
META Meta Platforms Inc. Class A 0.01% 60 $30K No change
NEM Newmont Corp. 0.01% 700 $29K Reduce -41.7%
BX Blackstone Inc. 0.01% 234 $29K No change
TT Trane Technologies PLC 0.01% 86 $28K No change
NARI Inari Medical Inc. 0.01% 568 $27K No change
HAIN Hain Celestial Group Inc. 0.01% 3,900 $27K Reduce -88.8%
BLK BlackRock Finance Inc. 0.01% 34 $27K No change
VITL Vital Farms Inc. 0.01% 548 $26K Reduce -31.9%
SCHG Schwab US Large-Cap Growth 0.01% 252 $25K No change
HMN Horace Mann Educators 0.01% 760 $25K No change
MIDD Middleby Corp. 0.01% 200 $25K No change
DASH DoorDash Inc. Class A 0.01% 225 $24K No change
ADI Analog Devices Inc. 0.01% 105 $24K No change
ELME Elme Communities 0.01% 1,450 $23K No change
TWLO Twilio Inc. Class A 0.01% 400 $23K No change
MLPX Global X MLP & Energy Infras 0.01% 439 $22K No change
VLTO Veralto Corp. 0.01% 234 $22K Add +1.3%
ELV Elevance Health Inc. 0.01% 39 $21K No change
ACN Accenture PLC Class A 0.01% 69 $21K No change
HIW Highwoods Properties Inc. 0.01% 770 $20K Reduce -13.5%
SHOP Shopify Inc. Class A 0.01% 300 $20K No change
SO The Southern Co. 0.01% 250 $19K No change
IIPR Innovative Industrial Proper 0.01% 172 $19K Add +0.6%
MRSH Marsh & McLennan Cos 0.01% 85 $18K No change
RSG Republic Services Inc. 0.01% 90 $17K No change
THC Tenet Healthcare Corp. 0.01% 131 $17K No change
HON Honeywell International Inc. 0.01% 78 $17K No change
STT State Street Corp. 0.01% 221 $16K Add +10.5%
LVWR Livewire Group Inc. 0.01% 2,100 $16K No change
TSLA Tesla Inc. 0.01% 80 $16K No change
OTIS Otis Worldwide Corp. 0.01% 164 $16K No change
HUM Humana Inc. 0.01% 42 $16K New
AON Aon PLC Class A 0.01% 51 $15K No change
XLE SS Energy Select Sector 0.01% 163 $15K Add +0.6%
ABNB Airbnb Inc. Class A 0.01% 96 $15K No change
LMT Lockheed Martin Corp. 0.01% 30 $14K New
MDLZ Mondelez International Inc. Class A 0.00% 200 $13K No change
OKE Oneok Inc. 0.00% 155 $13K No change
OXY Occidental Petroleum Corp. 0.00% 200 $13K No change
EBC Eastern Bankshares Inc. 0.00% 900 $13K No change
PGR Progressive Corp. 0.00% 58 $12K No change
CEG Constellation Energy 0.00% 58 $12K No change
IGF iShares Global Infrastructur 0.00% 241 $12K New
DE Deere & Co. 0.00% 29 $11K No change
LULU Lululemon Athletica Inc. 0.00% 36 $11K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 67 $11K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 40 $10K No change
UNB Union Bankshares Inc. 0.00% 450 $10K No change
BP BP PLC-Spons ADR 0.00% 250 $9K No change
COIN Coinbase Global Inc. Class A 0.00% 40 $9K No change
IQV Iqvia Holdings Inc. 0.00% 42 $9K No change
TAN Invesco Solar ETF 0.00% 207 $8K New
ORA Ormat Technologies Inc. 0.00% 115 $8K No change
ETSY Etsy Inc. 0.00% 138 $8K No change
ALK Alaska Air Group Inc. 0.00% 200 $8K No change
ALLY Ally Financial Inc. 0.00% 200 $8K No change
PSX Phillips 66 0.00% 55 $8K No change
ICLN iShares Global Clean Energy 0.00% 578 $8K New
ARMK Aramark 0.00% 226 $8K Add +0.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 115 $7K No change
BYND Beyond Meat Inc. 0.00% 930 $6K No change
MASI Masimo Corp. 0.00% 49 $6K No change
CPT Camden Property Trust 0.00% 55 $6K No change
JSTC Adasina Social Justice GLB 0.00% 328 $6K Add +0.6%
STNE Stoneco Ltd. Class A 0.00% 410 $5K No change
FISV Fiserv Inc. 0.00% 32 $5K New
NFLX Netflix Inc. 0.00% 7 $5K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 200 $5K New
ECL Ecolab Inc. 0.00% 19 $5K New
XYZ Block Inc. 0.00% 70 $5K No change
TEAM Atlassian Corp. Class A 0.00% 25 $4K No change
WDAY Workday Inc. Class A 0.00% 18 $4K No change
IDXX Idexx Laboratories Inc. 0.00% 8 $4K New
CRTO Criteo SA-Spon 0.00% 100 $4K No change
LECO Lincoln Electric Holdings 0.00% 17 $3K New
RNG Ringcentral Inc. Class A 0.00% 100 $3K No change
CGNX Cognex Corp. 0.00% 60 $3K New
SNOW Snowflake Inc. 0.00% 20 $3K No change
VTRS Viatris Inc. 0.00% 250 $3K No change
GEN Gen Digital Inc. 0.00% 100 $2K No change
EW Edwards Lifesciences Corp. 0.00% 24 $2K New
FSLY Fastly Inc. Class A 0.00% 250 $2K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 34 $2K No change
MET Metlife Inc. 0.00% 22 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 110 $1K No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.00% 148 $1K No change
VSTS Vestis Corp. 0.00% 111 $1K No change
TD Toronto-Dominion Bank 0.00% 22 $1K New
SNY Sanofi-ADR 0.00% 20 $970 No change
GM General Motors Co. 0.00% 18 $836 No change
SYM Symbotic Inc. 0.00% 20 $703 No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 85 $554 No change
TLRY Tilray Brands Inc. 0.00% 300 $498 No change
GRWG Growgeneration Corp. 0.00% 200 $430 No change
SNDL SNDL Inc. 0.00% 222 $422 No change
SEDG Solaredge Technologies Inc. 0.00% 5 $126 No change
WORKHORSE GROUP INC 0.00% 10 $16 No change
DXYZ Destiny TECH100 Inc. 0.00% 1 $15 New

Options reported separately and not counted above: SPY puts ($980).

Other holdings (1): bonds, preferreds, convertibles and warrants · $10 (not counted above)
SecurityClassShares / PrincipalValueChange
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 50$10No change
Lines left out (4) · $27 — a value with no share or principal amount
SecurityClassSharesValue
PRF Invesco Rafi US 1000 ETF RAFI US 1000 ETF0$17
VEU Vanguard Ftse All-World Ex-U ALLWRLD EX US0$8
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: $267.7M.

Portfolio Sells Q1 2024 → Q2 2024
UTMD Utah Medical Products Inc. Reduce -97.3% 0.02% −0.86
HR Healthcare Realty Trust Inc. Reduce -58.5% 0.57% −0.66
GSK GSK PLC-Spon ADR Reduce -0.9% 3.03% −0.51
TAK Takeda Pharmaceutic-SP ADR Reduce -7.5% 2.15% −0.45
DOC Healthpeak Properties Inc. Reduce -10.4% 2.81% −0.31
STAG Stag Industrial Inc. Reduce -7.9% 1.25% −0.26
TU Telus Corp. Reduce -3.4% 1.81% −0.25
VOD Vodafone Group PLC-SP ADR Reduce -7.0% 1.92% −0.24
GIS General Mills Inc. Reduce -5.5% 0.80% −0.17
SNN Smith & Nephew PLC -Spon ADR Reduce -0.7% 2.00% −0.15
HAIN Hain Celestial Group Inc. Reduce -88.8% 0.01% −0.10
HIFS Hingham Institution for SVGS Reduce -15.9% 0.42% −0.09
HASI Ha Sustainable Infrastructur Reduce -3.8% 2.21% −0.09
TLT iShares 20+ Year Treasury BD Reduce -53.6% 0.05% −0.07
KAI Kadant Inc. Reduce -2.2% 0.37% −0.07
SYK Stryker Corp. Reduce -1.2% 0.61% −0.07
BDX Becton Dickinson and Co. Reduce -0.7% 0.59% −0.06
TRMB Trimble Inc. Reduce -1.4% 0.30% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -0.5% 0.59% −0.06
VZ Verizon Communications Inc. Reduce -31.4% 0.11% −0.06
OGN Organon & Co. Reduce -10.2% 1.03% −0.06
GRNB Vaneck Green Bond ETF Reduce -6.0% 0.44% −0.05
GOVT iShares US Treasury Bond ETF Reduce -38.5% 0.07% −0.05
ABT Abbott Laboratories Reduce -3.0% 0.25% −0.04
A Agilent Technologies Inc. Reduce -2.3% 0.21% −0.04
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.04
BMY Bristol-Myers Squibb Co. Reduce -20.1% 0.05% −0.04
SYY Sysco Corp. Reduce -7.8% 0.13% −0.04
CVS CVS Health Corp. Reduce -37.0% 0.03% −0.03
MA Mastercard Inc. Class A Reduce -0.8% 0.19% −0.03
WY Weyerhaeuser Co. Reduce -16.3% 0.04% −0.03
SPYX SS SPDR S&P 500 Foss FL ETF Sold out 0.00% −0.02
WFC Wells Fargo & Co. Reduce -50.0% 0.02% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -35.7% 0.03% −0.02
MAA Mid-America Apartment Comm Reduce -21.2% 0.09% −0.02
LKFN Lakeland Financial Corp. Sold out 0.00% −0.02
MCO Moody's Corp. Reduce -27.0% 0.06% −0.02
WEC WEC Energy Group Inc. Reduce -34.0% 0.03% −0.02
XOM Exxon Mobil Corp. Reduce -3.7% 0.19% −0.02
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.02
WOLF Wolfspeed Inc. Sold out 0.00% −0.02
NEE Nextera Energy Inc. Reduce -12.6% 0.21% −0.02
VMBS Vanguard Mortgage-Backed Sec Reduce -9.0% 0.10% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -10.7% 0.18% −0.01
AY Atlantica Sustainable Infras Reduce -41.7% 0.03% −0.01
VPU Vanguard Utilities ETF Sold out 0.00% −0.01
GEHC GE Healthcare Technology Reduce -22.8% 0.02% −0.01
NKE Nike Inc. Class B Reduce -4.3% 0.04% −0.01
FTRE Fortrea Holdings Inc. Sold out 0.00% −0.01
ARE Alexandria Real Estate Equit Reduce -28.5% 0.02% −0.01

Portfolio Buys Q1 2024 → Q2 2024
CRM Salesforce Inc. Add +4263.1% 1.93% +1.88
AAPL Apple Inc. Add +12.5% 7.60% +1.87
AGCO Agco Corp. Add +111.2% 1.16% +0.44
ADP Automatic Data Processing Add +31.0% 1.71% +0.29
AMRC Ameresco Inc. Class A Add +0.6% 1.83% +0.24
CSCO Cisco Systems Inc. Add +24.0% 1.90% +0.22
COLB Columbia Banking System Inc. Add +306.5% 0.27% +0.20
HOLX Hologic Inc. Add +48.1% 0.71% +0.19
SPY SS SPDR S&P 500 ETF Trust-US Add +34.3% 0.62% +0.16
CAC Camden National Corp. Add +18.4% 1.35% +0.14
AMAL Amalgamated Financial Corp. Add +0.9% 1.48% +0.14
LLY Eli Lilly & Co. Add +0.1% 1.23% +0.13
AWK American Water Works Co. Inc. Add +2.5% 2.84% +0.11
CHKP Check Point Software Tech Add +10.9% 1.49% +0.10
TLH iShares 10-20 Year Treasury Add +109.5% 0.17% +0.08
EDV Vanguard Extended Dur Treas Add +500.0% 0.10% +0.08
WAB Wabtec Corp. Add +13.4% 0.42% +0.06
UPS United Parcel Service Class B Add +25.0% 0.50% +0.05
VIG Vanguard Dividend Apprec ETF New 0.03% +0.03
SMCI Super Micro Computer Inc. New 0.03% +0.03
IWR iShares Russell Mid-Cap ETF New 0.03% +0.03
COST Costco Wholesale Corp. Add +3.4% 0.14% +0.02
EEM iShares MSCI Emerging Market New 0.02% +0.02
IUSG iShares Core S&P U.S. Growth New 0.01% +0.01
IWM iShares Russell 2000 ETF Add +25.6% 0.05% +0.01
HUM Humana Inc. New 0.01% +0.01
LMT Lockheed Martin Corp. New 0.01% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +2.7% 0.05% +0.01
IGF iShares Global Infrastructur New 0.00% +0.00
APD Air Products & Chemicals Inc. Add +1.6% 0.09% +0.00
UNH Unitedhealth Group Inc. Add +2.0% 0.40% +0.00
TAN Invesco Solar ETF New 0.00% +0.00
ICLN iShares Global Clean Energy New 0.00% +0.00
TJX TJX Companies Inc. Add +21.9% 0.01% +0.00
FISV Fiserv Inc. New 0.00% +0.00
TDTT NT Iboxx 3Y Dur Tips ETF New 0.00% +0.00
ECL Ecolab Inc. New 0.00% +0.00
IDXX Idexx Laboratories Inc. New 0.00% +0.00
LECO Lincoln Electric Holdings New 0.00% +0.00
CGNX Cognex Corp. New 0.00% +0.00
EW Edwards Lifesciences Corp. New 0.00% +0.00
ROP Roper Technologies Inc. Add +5.9% 0.03% +0.00
CB Chubb Ltd. Add +11.7% 0.01% +0.00
AFL Aflac Inc. Add +0.4% 0.19% +0.00
TD Toronto-Dominion Bank New 0.00% +0.00
VLTO Veralto Corp. Add +1.3% 0.01% +0.00
IIPR Innovative Industrial Proper Add +0.6% 0.01% +0.00
JPM JPMorgan Chase & Co. Add +3.2% 0.13% +0.00
STT State Street Corp. Add +10.5% 0.01% +0.00
ARMK Aramark Add +0.4% 0.00% 0.00

Notes & Other Activity Q1 2024 → Q2 2024
VEU Vanguard Ftse All-World Ex-U ALLWRLD EX US Reduce -100.0% 0 $8
COP Conocophillips COM 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