Clean Yield Group

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Clean Yield Group reported 468 stock positions worth $314.6 million. Its top holding was Apple (AAPL) at 7.7% of the portfolio, followed by Sprouts Farmers Market (SFM, 3.4%) and Unilever (UL, 3.0%). Compared with Q2 2024, it opened 125 new positions, sold out of 18, added to 87 and reduced 95. The biggest buy was Broadcom (AVGO, shares +11415%) and the biggest sale Nomad Foods (NOMD, shares −54%).

Most Recent 13F
Q2 2026
Location
NORWICH, VT
CIK
0001525865
Portfolio Value
$314.6M (Q3 2024)
SEC Filing
0001525865-24-000008 ↗ filed Oct 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $257.1M Q1 2024 Q2 2024: $267.7M Q2 2024 Q3 2024: $314.6M $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 468 stocks · $314.6M

AAPL Apple Inc. 7.74% 104,448 $24.3M Add +8.1%
SFM Sprouts Farmers Market Inc. 3.35% 95,447 $10.5M Reduce -20.2%
UL Unilever PLC 3.04% 147,006 $9.5M Reduce -13.3%
NVDA Nvidia Corp. 3.00% 77,694 $9.4M Add +332.8%
AWK American Water Works Co. Inc. 2.85% 61,247 $9.0M Add +4.0%
GSK GSK PLC-Spon ADR 2.65% 203,719 $8.3M Reduce -3.3%
AVGO Broadcom Inc. 2.34% 42,606 $7.3M Add +11415.1%
FSLR First Solar Inc. 2.09% 26,382 $6.6M Add +1.1%
HASI Ha Sustainable Infrastructur 2.09% 190,494 $6.6M Reduce -4.9%
CSCO Cisco Systems Inc. 2.08% 122,670 $6.5M Add +14.7%
CRM Salesforce Inc. 2.02% 23,263 $6.4M Add +15.7%
DOC Healthpeak Properties Inc. 2.01% 276,257 $6.3M Reduce -27.9%
SNN Smith & Nephew PLC -Spon ADR 1.96% 197,565 $6.2M Reduce -8.5%
TAK Takeda Pharmaceutic-SP ADR 1.84% 406,228 $5.8M Reduce -8.7%
HTO H2O America filed as SJW GROUP 1.81% 98,199 $5.7M Reduce -18.8%
ADP Automatic Data Processing 1.81% 20,602 $5.7M Add +7.6%
MSFT Microsoft Corp. 1.79% 13,120 $5.6M Add +2.1%
MKC McCormick & Co.-Non VTG SHRS 1.79% 68,315 $5.6M Add +11.5%
CHKP Check Point Software Tech 1.59% 25,873 $5.0M Add +6.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.47% 20,936 $4.6M Reduce -6.7%
CAC Camden National Corp. 1.39% 106,011 $4.4M Reduce -3.1%
VOD Vodafone Group PLC-SP ADR 1.37% 431,146 $4.3M Reduce -25.7%
TU Telus Corp. 1.37% 256,910 $4.3M Reduce -19.8%
AMRC Ameresco Inc. Class A 1.34% 110,767 $4.2M Reduce -34.9%
NVO Novo-Nordisk A/S-Spons ADR 1.30% 34,386 $4.1M Reduce -2.2%
FERG Ferguson Enterprises Inc. 1.29% 20,425 $4.1M New
AMAL Amalgamated Financial Corp. 1.24% 124,119 $3.9M Reduce -14.1%
NOK Nokia Corp.-Spon ADR 1.23% 882,843 $3.9M Reduce -3.5%
JNJ Johnson & Johnson 1.15% 22,282 $3.6M Reduce -4.1%
HUBB Hubbell Inc. 1.11% 8,167 $3.5M Add +103.1%
ROST Ross Stores Inc. 1.11% 23,202 $3.5M New
DGX Quest Diagnostics Inc. 1.11% 22,445 $3.5M Add +17.4%
CMG Chipotle Mexican Grill Inc. 1.09% 59,476 $3.4M New
PG The Procter & Gamble Co. 1.05% 19,015 $3.3M Reduce -0.7%
LLY Eli Lilly & Co. 1.02% 3,619 $3.2M Reduce -0.5%
NOW ServiceNow Inc. 1.00% 3,507 $3.1M New
HOLX Hologic Inc. 0.99% 38,380 $3.1M Add +49.1%
STAG Stag Industrial Inc. 0.99% 79,599 $3.1M Reduce -14.3%
NOMD Nomad Foods Ltd. 0.98% 161,119 $3.1M Reduce -53.9%
AGCO Agco Corp. 0.96% 30,724 $3.0M Reduce -3.2%
PREMIER INC-CLASS A 0.72% 112,610 $2.3M Reduce -7.8%
ITW Illinois Tool Works 0.72% 8,592 $2.3M No change
OGN Organon & Co. 0.71% 116,689 $2.2M Reduce -12.5%
GIS General Mills Inc. 0.70% 29,897 $2.2M Reduce -11.6%
CL Colgate-Palmolive Co. 0.69% 20,880 $2.2M Reduce -13.0%
EXPD Expeditors Intl Wash Inc. 0.69% 16,420 $2.2M Reduce -1.0%
INTU Intuit Inc. 0.68% 3,469 $2.2M Reduce -2.8%
ANET Arista Networks Inc. 0.63% 5,192 $2.0M New
WAB Wabtec Corp. 0.63% 10,816 $2.0M Add +51.3%
AMGN Amgen Inc. 0.62% 6,058 $2.0M Reduce -10.7%
PEP Pepsico Inc. 0.62% 11,425 $1.9M Reduce -0.9%
UPS United Parcel Service Class B 0.61% 14,004 $1.9M Add +43.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 3,061 $1.8M No change
TMO Thermo Fisher Scientific Inc. 0.55% 2,806 $1.7M Reduce -1.2%
SYK Stryker Corp. 0.53% 4,593 $1.7M Reduce -4.9%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 3,603 $1.7M Reduce -0.1%
HD Home Depot Inc. 0.52% 4,043 $1.6M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.52% 9,773 $1.6M Add +1.8%
BDX Becton Dickinson and Co. 0.46% 6,041 $1.5M Reduce -10.3%
MRK Merck & Co. Inc. 0.42% 11,655 $1.3M Reduce -3.9%
UNH Unitedhealth Group Inc. 0.39% 2,102 $1.2M Add +0.7%
KAI Kadant Inc. 0.36% 3,335 $1.1M No change
USB US Bancorp 0.36% 24,548 $1.1M No change
GRNB Vaneck Green Bond ETF 0.34% 43,919 $1.1M Reduce -11.8%
VITL Vital Farms Inc. 0.34% 30,224 $1.1M Add +5415.3%
GOOG Alphabet Inc. Class C 0.30% 5,639 $943K Add +4.8%
COLB Columbia Banking System Inc. 0.30% 35,709 $932K Reduce -1.2%
ABBV Abbvie Inc. 0.29% 4,546 $898K Reduce -3.2%
TRMB Trimble Inc. 0.28% 14,252 $885K No change
HIFS Hingham Institution for SVGS 0.27% 3,509 $854K Reduce -43.8%
AXP American Express Co. 0.27% 3,135 $850K Add +1.5%
ABT Abbott Laboratories 0.24% 6,570 $749K Add +1.9%
HR Healthcare Realty Trust Inc. 0.23% 40,167 $729K Reduce -57.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.21% 5,567 $674K Reduce -2.8%
NEE Nextera Energy Inc. 0.21% 7,960 $673K No change
TSCO Tractor Supply Company 0.21% 2,285 $665K Reduce -17.1%
A Agilent Technologies Inc. 0.20% 4,327 $642K No change
SCHW Schwab (charles) Corp. 0.20% 9,873 $640K Add +0.3%
AFL Aflac Inc. 0.20% 5,721 $640K Add +0.7%
ORLY O'reilly Automotive Inc. 0.20% 554 $638K No change
CWT California Water Service Grp 0.20% 11,485 $623K No change
TXN Texas Instruments Inc. 0.19% 2,958 $611K Add +0.3%
GE General Electric filed as GE AEROSPACE 0.19% 3,113 $587K Reduce -0.9%
MA Mastercard Inc. Class A 0.19% 1,187 $586K Add +1.6%
HLIO Helios Technologies Inc. 0.17% 11,119 $530K Reduce -2.0%
PAYX Paychex Inc. 0.17% 3,934 $528K No change
WTRG Essential Utilities Inc. 0.17% 13,520 $521K No change
XOM Exxon Mobil Corp. 0.16% 4,370 $512K Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 5,289 $509K No change
QQQ Invesco QQQ Trust Series 1 0.16% 1,000 $488K No change
AZN Astrazeneca PLC-Spons ADR 0.15% 6,014 $469K Add +1.9%
MSEX Middlesex Water Co. 0.14% 6,925 $452K No change
LOW Lowe's Cos Inc. 0.14% 1,599 $433K Add +2.4%
KO The Coca-Cola Co. 0.13% 5,805 $417K Add +0.5%
MCD McDonald's Corp. 0.13% 1,362 $415K No change
TGT Target Corp. 0.13% 2,654 $414K Add +2.2%
PFE Pfizer Inc. 0.13% 14,169 $410K Reduce -5.9%
AMZN Amazon.com Inc. 0.13% 2,173 $405K Add +11.2%
COST Costco Wholesale Corp. 0.13% 456 $404K No change
MMM 3M Co. 0.13% 2,904 $397K Add +0.1%
KEYS Keysight Technologies Inc. 0.12% 2,354 $374K No change
SYY Sysco Corp. 0.12% 4,735 $370K No change
PLD Prologis Inc. 0.12% 2,898 $366K No change
JPM JPMorgan Chase & Co. 0.12% 1,718 $362K Reduce -3.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 3,042 $361K Add +1.4%
CI The Cigna Group 0.11% 1,043 $361K Add +6.1%
VZ Verizon Communications Inc. 0.11% 7,654 $344K Add +10.4%
WAT Waters Corp. 0.11% 930 $335K Reduce -0.5%
IWF iShares Russell 1000 Growth 0.11% 888 $333K No change
WMT Walmart Inc. 0.11% 4,101 $331K Reduce -13.2%
WTS Watts Water Technologies-A 0.11% 1,596 $331K No change
MTD Mettler-Toledo International 0.10% 212 $318K No change
GPC Genuine Parts Co. 0.10% 2,267 $317K No change
APD Air Products & Chemicals Inc. 0.09% 977 $291K No change
RNR Renaissancere Holdings Ltd. 0.09% 1,060 $289K No change
CMCSA Comcast Corp. Class A 0.09% 6,800 $284K Reduce -1.8%
VMBS Vanguard Mortgage-Backed Sec 0.09% 5,895 $278K Reduce -3.3%
ORCL Oracle Corp. 0.09% 1,598 $272K Add +3.0%
CHD Church & Dwight Co. Inc. 0.08% 2,508 $263K Add +1.9%
MAA Mid-America Apartment Comm 0.08% 1,598 $254K Reduce -4.5%
APH Amphenol Corp. Class A 0.07% 3,620 $236K No change
UNP Union Pacific Corp. 0.07% 950 $234K No change
TLH iShares 10-20 Year Treasury 0.07% 2,100 $230K Reduce -52.3%
XLK SS Technology Select Sector 0.07% 952 $215K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 808 $213K No change
GLD SPDR Gold Shares 0.07% 876 $213K No change
ANSS Ansys Inc. 0.07% 642 $205K No change
DHR Danaher Corp. 0.07% 735 $204K Add +1.5%
AYI Acuity Inc. 0.06% 735 $202K Reduce -12.0%
INTC Intel Corp. 0.06% 8,500 $199K Reduce -6.9%
GEV GE Vernova Inc. 0.06% 779 $199K Reduce -0.5%
HSY The Hershey Co. 0.06% 1,006 $193K Add +0.6%
LH Labcorp Holdings Inc. 0.06% 859 $192K No change
MCO Moody's Corp. 0.06% 402 $191K Add +10.1%
SHW The Sherwin-Williams Co. 0.06% 491 $187K Add +29.2%
V Visa Inc. Class A 0.06% 679 $187K Add +25.3%
FDX FedEx Corp. 0.06% 675 $185K Reduce -2.9%
GDX Vaneck Gold Miners ETF 0.06% 4,470 $178K No change
MCK McKesson Corp. 0.06% 356 $176K Reduce -10.3%
BMY Bristol-Myers Squibb Co. 0.05% 3,339 $173K No change
RTX RTX Corp. 0.05% 1,409 $171K Reduce -13.4%
CARR Carrier Global Corp. 0.05% 1,974 $159K Add +0.6%
TRV The Travelers Cos Inc. 0.05% 671 $157K Add +3.2%
T AT&T Inc. 0.05% 7,119 $157K Reduce -5.3%
WM Waste Management Inc. 0.05% 751 $156K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 404 $155K No change
TLT iShares 20+ Year Treasury BD 0.05% 1,580 $155K No change
FITB Fifth Third Bancorp 0.05% 3,516 $151K Add +1.7%
GLW Corning Inc. 0.05% 3,300 $149K No change
VRTX Vertex Pharmaceuticals Inc. 0.05% 318 $148K Add +3.3%
MSCI MSCI Inc. 0.05% 245 $143K No change
TNC Tennant Co. 0.04% 1,466 $141K No change
EMR Emerson Electric Co. 0.04% 1,276 $140K Add +1.9%
KMX Carmax Inc. 0.04% 1,802 $139K No change
WY Weyerhaeuser Co. 0.04% 4,096 $139K No change
MCHP Microchip Technology Inc. 0.04% 1,727 $139K No change
NSC Norfolk Southern Corp. 0.04% 550 $137K No change
NEOG Neogen Corp. 0.04% 8,066 $136K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.04% 10,971 $131K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 454 $128K Add +0.7%
ZTS Zoetis Inc. 0.04% 650 $127K No change
ALC Alcon Inc. filed as ALCON AG 0.04% 1,260 $126K No change
MAS Masco Corp. 0.04% 1,500 $126K No change
CVX Chevron Corp. 0.04% 843 $124K No change
XYL Xylem Inc. 0.04% 902 $122K Add +91.1%
DOV Dover Corp. 0.04% 633 $121K No change
HPQ HP Inc. 0.04% 3,351 $120K Add +4.7%
COR Cencora Inc. 0.04% 508 $114K Add +1.6%
AVY Avery Dennison Corp. 0.04% 504 $111K No change
IWM iShares Russell 2000 ETF 0.04% 500 $110K Reduce -20.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 104 $108K Add +22.4%
UTHR United Therapeutics Corp. 0.03% 300 $108K No change
WEX Wex Inc. 0.03% 500 $105K No change
GDXJ Vaneck Junior Gold Miners 0.03% 2,095 $102K No change
NXP Nuveen Select Tax-Free Inc. 0.03% 6,653 $101K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 575 $100K Reduce -43.4%
CAT Caterpillar Inc. 0.03% 251 $98K Add +2.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 1,200 $97K No change
SIL Global X Silver Miners ETF 0.03% 2,745 $96K No change
YUM Yum! Brands Inc. 0.03% 680 $95K No change
HYMB SS SPDR N Ice HY Muni ETF 0.03% 3,593 $94K No change
IJR iShares Core S&P Small-Cap E 0.03% 800 $94K No change
BSV Vanguard Short-Term Bond ETF 0.03% 1,189 $94K No change
WEC WEC Energy Group Inc. 0.03% 970 $93K No change
NUW Nuveen Amt-Free Muni Val 0.03% 6,428 $91K No change
PANW Palo Alto Networks Inc. 0.03% 267 $91K Add +2.3%
MAR Marriott International Class A 0.03% 365 $91K No change
ROP Roper Technologies Inc. 0.03% 162 $90K No change
QCOM Qualcomm Inc. 0.03% 519 $88K Add +17.2%
VHT Vanguard Health Care ETF 0.03% 300 $85K No change
UBER Uber Technologies Inc. 0.03% 1,126 $85K Add +25.1%
EMN Eastman Chemical Co. 0.03% 755 $85K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 99 $82K Add +32.0%
PLTR Palantir Technologies Inc. Class A 0.03% 2,200 $82K Reduce -58.9%
DGRO iShares Core Dividend Growth 0.03% 1,300 $81K No change
GEHC GE Healthcare Technology 0.03% 851 $80K Add +0.5%
PNC PNC Financial Services Group 0.02% 421 $78K Add +33.6%
VWO Vanguard Ftse Emerging Marke 0.02% 1,616 $77K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 1,052 $76K Add +26.3%
SPGI S&P Global Inc. 0.02% 146 $75K Add +9.8%
CVS CVS Health Corp. 0.02% 1,190 $75K No change
ETN Eaton Corp. PLC 0.02% 223 $74K Add +3.2%
EBAY eBay Inc. 0.02% 1,118 $73K Add +10.2%
WFC Wells Fargo & Co. 0.02% 1,282 $72K Add +28.2%
IDA Idacorp Inc. 0.02% 700 $72K No change
VOOG Vanguard S&P 500 Growth ETF 0.02% 207 $71K No change
HPE Hewlett Packard Enterprise 0.02% 3,471 $71K Add +8.5%
FDS Factset Research Systems Inc. 0.02% 150 $69K No change
VRSK Verisk Analytics Inc. 0.02% 250 $67K No change
VIG Vanguard Dividend Apprec ETF 0.02% 336 $67K Reduce -30.9%
CTAS Cintas Corp. 0.02% 320 $66K No change
META Meta Platforms Inc. Class A 0.02% 114 $65K Add +90.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 683 $63K Reduce -42.3%
NKE Nike Inc. Class B 0.02% 700 $62K Reduce -49.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 254 $62K No change
AGZ iShares Agency Bond ETF 0.02% 548 $60K Add +0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 551 $60K No change
CNI Canadian Natl Railway Co. 0.02% 500 $59K No change
MDY State Street SPDR S&P Midcap 0.02% 100 $57K No change
ARE Alexandria Real Estate Equit 0.02% 475 $56K Reduce -3.1%
PYPL PayPal Holdings Inc. 0.02% 718 $56K Add +12.0%
IJT iShares S&P Small-Cap 600 GR 0.02% 400 $56K No change
TIP iShares Tips Bond ETF 0.02% 500 $55K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 316 $55K New
AMP Ameriprise Financial Inc. 0.02% 110 $52K Add +10.0%
ZBH Zimmer Biomet Holdings Inc. 0.02% 467 $50K Reduce -7.9%
IHI iShares U.S. Medical Devices 0.02% 840 $50K No change
WOR Worthington Enterprises Inc. 0.02% 1,200 $50K No change
PPG PPG Industries Inc. 0.02% 371 $49K No change
MUB iShares National Muni Bond E 0.02% 450 $49K Add +0.9%
PFG Principal Financial Group 0.02% 559 $48K No change
SCHD Schwab US DVD Equity ETF 0.02% 566 $48K No change
CME Cme Group Inc. 0.02% 216 $48K Reduce -51.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 453 $48K Reduce -44.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 1,500 $46K No change
SOLV Solventum Corp. 0.01% 650 $45K Reduce -10.3%
DVY iShares Select Dividend ETF 0.01% 328 $44K No change
LCID Lucid Group Inc. 0.01% 12,248 $43K New
NVS Novartis AG-Sponsored ADR 0.01% 374 $43K New
CB Chubb Ltd. 0.01% 148 $43K Add +10.4%
TRI Thomson Reuters Corp. 0.01% 245 $42K New
AROW Arrow Financial Corp. 0.01% 1,458 $42K No change
AGG iShares Core U.S. Aggregate 0.01% 406 $41K No change
WS Worthington Steel Inc. 0.01% 1,200 $41K No change
SBUX Starbucks Corp. 0.01% 416 $41K Reduce -31.8%
SPOT Spotify Technology SA 0.01% 110 $41K No change
SLF Sun Life Financial Inc. 0.01% 676 $39K New
STZ Constellation Brands Inc. Class A 0.01% 150 $39K No change
SMB Vaneck Short Muni ETF 0.01% 2,216 $38K No change
KMB Kimberly-Clark Corp. 0.01% 262 $37K Reduce -19.9%
TT Trane Technologies PLC 0.01% 93 $36K Add +8.1%
WBA Walgreens Boots Alliance Inc. 0.01% 4,000 $36K No change
CSX CSX Corp. 0.01% 1,029 $36K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 125 $35K No change
XRAY Dentsply Sirona Inc. 0.01% 1,300 $35K Reduce -39.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 295 $35K No change
CPER United States Copper Index 0.01% 1,200 $34K No change
TSLA Tesla Inc. 0.01% 128 $33K Add +60.0%
HIG Hartford Insurance Group Inc. 0.01% 279 $33K New
L Loews Corp. 0.01% 413 $33K Reduce -19.5%
AMAT Applied Materials Inc. 0.01% 161 $33K New
BLK BlackRock Inc. 0.01% 34 $32K No change
DASH DoorDash Inc. Class A 0.01% 225 $32K No change
PH Parker Hannifin Corp. 0.01% 50 $32K Reduce -50.0%
ADBE Adobe Inc. 0.01% 60 $31K Reduce -22.1%
FISV Fiserv Inc. 0.01% 170 $31K Add +431.3%
UTMD Utah Medical Products Inc. 0.01% 450 $30K Reduce -47.1%
WSM Williams-Sonoma Inc. 0.01% 192 $30K New
SHOP Shopify Inc. Class A 0.01% 364 $29K Add +21.3%
DLTR Dollar Tree Inc. 0.01% 400 $28K No change
MIDD Middleby Corp. 0.01% 200 $28K No change
HMN Horace Mann Educators 0.01% 760 $27K No change
ISRG Intuitive Surgical Inc. 0.01% 54 $27K Reduce -50.0%
VLTO Veralto Corp. 0.01% 234 $26K No change
TWLO Twilio Inc. Class A 0.01% 400 $26K No change
DELL Dell Technologies -C 0.01% 210 $25K New
FAST Fastenal Co. 0.01% 348 $25K Reduce -50.0%
HLN Haleon PLC-ADR 0.01% 2,345 $25K Reduce -68.2%
ADI Analog Devices Inc. 0.01% 105 $24K No change
MLPX Global X MLP & Energy Infras 0.01% 439 $24K No change
NARI Inari Medical Inc. 0.01% 568 $23K No change
MRSH Marsh & McLennan Cos 0.01% 105 $23K Add +23.5%
IIPR Innovative Industrial Proper 0.01% 172 $23K No change
AEG Aegon Ltd.-NY Reg SHR 0.01% 3,576 $23K New
DLR Digital Realty Trust Inc. 0.01% 141 $23K New
INFY Infosys Ltd.-SP ADR 0.01% 1,017 $23K New
IUSG iShares Core S&P U.S. Growth 0.01% 167 $22K Reduce -40.4%
WPM Wheaton Precious Metals Corp. 0.01% 359 $22K New
STT State Street Corp. 0.01% 246 $22K Add +11.3%
ELV Elevance Health Inc. 0.01% 41 $21K Add +5.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 363 $20K New
DE Deere & Co. 0.01% 46 $19K Add +58.6%
ACN Accenture PLC Class A 0.01% 53 $19K Reduce -23.2%
BX Blackstone Inc. 0.01% 120 $18K Reduce -48.7%
PGR Progressive Corp. 0.01% 72 $18K Add +24.1%
UBS UBS Group AG-Reg 0.01% 591 $18K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 293 $18K New
RSG Republic Services Inc. 0.01% 90 $18K No change
ACM Aecom 0.01% 168 $17K New
CBRE CBRE Group Inc. Class A 0.01% 134 $17K New
SON Sonoco Products Co. 0.01% 300 $16K Reduce -55.6%
SONY Sony Group Corp. - SP ADR 0.01% 167 $16K New
SCHG Schwab US Large-Cap Growth 0.01% 152 $16K Reduce -39.7%
SO The Southern Co. 0.01% 175 $16K Reduce -30.0%
CAG Conagra Brands Inc. 0.00% 466 $15K New
CEG Constellation Energy 0.00% 58 $15K No change
EBC Eastern Bankshares Inc. 0.00% 900 $15K No change
MDLZ Mondelez International Inc. Class A 0.00% 200 $15K No change
XLE SS Energy Select Sector 0.00% 165 $14K Add +1.2%
OKE Oneok Inc. 0.00% 155 $14K No change
OTIS Otis Worldwide Corp. 0.00% 134 $14K Reduce -18.3%
GILD Gilead Sciences Inc. 0.00% 160 $13K New
HUM Humana Inc. 0.00% 42 $13K No change
HON Honeywell International Inc. 0.00% 63 $13K Reduce -19.2%
LVWR Livewire Group Inc. 0.00% 2,100 $13K No change
ABNB Airbnb Inc. Class A 0.00% 96 $12K No change
UNB Union Bankshares Inc. 0.00% 450 $12K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 67 $12K No change
CTSH Cognizant Tech Solutions-A 0.00% 142 $11K New
ORA Ormat Technologies Inc. 0.00% 141 $11K Add +22.6%
EIX Edison International 0.00% 124 $11K New
RY Royal Bank of Canada 0.00% 86 $11K New
NDAQ Nasdaq Inc. 0.00% 146 $11K New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 2,019 $11K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 40 $11K No change
ECL Ecolab Inc. 0.00% 41 $10K Add +115.8%
OXY Occidental Petroleum Corp. 0.00% 200 $10K No change
WIT Wipro Ltd.-ADR 0.00% 1,548 $10K New
IQV Iqvia Holdings Inc. 0.00% 42 $10K No change
LULU Lululemon Athletica Inc. 0.00% 36 $10K No change
JD Jd.com Inc.-ADR 0.00% 243 $10K New
MSI Motorola Solutions Inc. 0.00% 21 $9K Reduce -75.3%
AMD Advanced Micro Devices 0.00% 56 $9K New
RUN Sunrun Inc. 0.00% 503 $9K New
ALK Alaska Air Group Inc. 0.00% 200 $9K No change
ADSK Autodesk Inc. 0.00% 32 $9K New
ARMK Aramark 0.00% 227 $9K Add +0.4%
RELX Relx PLC - Spon ADR 0.00% 181 $9K New
ICLN iShares Global Clean Energy 0.00% 578 $8K No change
COO The Cooper Cos Inc. 0.00% 76 $8K New
HCA HCA Healthcare Inc. 0.00% 20 $8K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 115 $8K No change
BP BP PLC-Spons ADR 0.00% 250 $8K No change
ETSY Etsy Inc. 0.00% 138 $8K No change
EA Electronic Arts Inc. 0.00% 53 $8K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 244 $7K New
COIN Coinbase Global Inc. Class A 0.00% 40 $7K No change
ALLY Ally Financial Inc. 0.00% 200 $7K No change
MASI Masimo Corp. 0.00% 49 $7K No change
BYND Beyond Meat Inc. 0.00% 930 $6K No change
EQIX Equinix Inc. 0.00% 7 $6K New
KR Kroger Co. 0.00% 108 $6K New
JSTC Adasina Social Justice GLB 0.00% 328 $6K No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 251 $6K New
GDDY GoDaddy Inc. Class A 0.00% 37 $6K New
CHX Championx Corp. 0.00% 184 $6K New
HAS Hasbro Inc. 0.00% 71 $5K New
MET Metlife Inc. 0.00% 62 $5K Add +181.8%
NFLX Netflix Inc. 0.00% 7 $5K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 78 $5K New
ALL Allstate Corp. 0.00% 26 $5K New
OMC Omnicom Group 0.00% 47 $5K New
K Kellanova 0.00% 59 $5K New
ASB Associated Banc-Corp. 0.00% 219 $5K New
XYZ Block Inc. 0.00% 70 $5K No change
STNE Stoneco Ltd. Class A 0.00% 410 $5K No change
DRI Darden Restaurants Inc. 0.00% 27 $4K New
WDAY Workday Inc. Class A 0.00% 18 $4K No change
FIS Fidelity National Info Serv 0.00% 52 $4K New
IDXX Idexx Laboratories Inc. 0.00% 8 $4K No change
CRTO Criteo SA-Spon 0.00% 100 $4K No change
TEAM Atlassian Corp. Class A 0.00% 25 $4K No change
JCI Johnson Controls Internation 0.00% 51 $4K New
CDNS Cadence Design SYS Inc. 0.00% 14 $4K New
MS Morgan Stanley 0.00% 35 $4K New
AVB Avalonbay Communities Inc. 0.00% 16 $4K New
WF Woori Financial-Spon ADR 0.00% 100 $4K New
PDD PDD Holdings Inc. 0.00% 26 $4K New
THC Tenet Healthcare Corp. 0.00% 21 $3K Reduce -84.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 339 $3K New
FMC FMC Corp. 0.00% 51 $3K New
DTM DT Midstream Inc. 0.00% 42 $3K New
LNWO Light & Wonder Inc. 0.00% 36 $3K New
LECO Lincoln Electric Holdings 0.00% 17 $3K No change
PTC PTC Inc. 0.00% 18 $3K New
RNG Ringcentral Inc. Class A 0.00% 100 $3K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 250 $3K New
PCG P G & E Corp. 0.00% 155 $3K New
GEN Gen Digital Inc. 0.00% 111 $3K Add +11.0%
WDC Western Digital Corp. 0.00% 44 $3K New
UMC United Microelectron-SP ADR 0.00% 349 $3K New
VTRS Viatris Inc. 0.00% 250 $3K No change
HIW Highwoods Properties Inc. 0.00% 86 $3K Reduce -88.8%
KBH KB Home 0.00% 33 $3K New
EDU New Oriental Educatio-SP ADR 0.00% 36 $3K New
TAN Invesco Solar ETF 0.00% 62 $3K Reduce -70.0%
GS Goldman Sachs Group Inc. 0.00% 5 $2K New
CGNX Cognex Corp. 0.00% 60 $2K No change
BANCOLOMBIA S.A.-SPONS ADR 0.00% 77 $2K New
KRC Kilroy Realty Corp. 0.00% 62 $2K New
ING ING Groep N.V.-Sponsored ADR 0.00% 132 $2K New
SYF Synchrony Financial 0.00% 48 $2K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 213 $2K New
SNOW Snowflake Inc. 0.00% 20 $2K No change
LDOS Leidos Holdings Inc. 0.00% 14 $2K New
THG Hanover Insurance Group Inc./ 0.00% 15 $2K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 48 $2K New
MDT Medtronic PLC 0.00% 24 $2K New
HBAN Huntington Bancshares Inc. 0.00% 146 $2K New
AON Aon PLC Class A 0.00% 6 $2K Reduce -88.2%
SNPS Synopsys Inc. 0.00% 4 $2K New
CTVA Corteva Inc. 0.00% 33 $2K New
FTNT Fortinet Inc. 0.00% 25 $2K New
AER Aercap Holdings NV 0.00% 20 $2K New
FSLY Fastly Inc. Class A 0.00% 250 $2K No change
PSO Pearson PLC-Sponsored ADR 0.00% 137 $2K New
BINC iShares Flex I A ETF-Usd Inc. 0.00% 34 $2K No change
OSK Oshkosh Corp. 0.00% 18 $2K New
TKC Turkcell Iletisim Hizmet-ADR 0.00% 258 $2K New
NTAP Netapp Inc. 0.00% 14 $2K New
NTES Netease Inc.-ADR 0.00% 18 $2K New
VSTS Vestis Corp. 0.00% 112 $2K Add +0.9%
KDP Keurig Dr Pepper Inc. 0.00% 44 $2K New
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.00% 148 $2K No change
BALL Ball Corp. 0.00% 24 $2K New
HWM Howmet Aerospace Inc. 0.00% 16 $2K New
EW Edwards Lifesciences Corp. 0.00% 24 $2K No change
UNM Unum Group 0.00% 26 $2K New
MFC Manulife Financial Corp. 0.00% 52 $2K New
QSR Restaurant Brands Intern 0.00% 21 $2K New
ASR Grupo Aeroportuario Sur-ADR 0.00% 5 $1K New
QGEN Qiagen NV 0.00% 31 $1K New
WELL Welltower Inc. 0.00% 11 $1K New
AIG American International Group 0.00% 19 $1K New
TPR Tapestry Inc. 0.00% 29 $1K New
AGO Assured Guaranty Ltd. 0.00% 17 $1K New
PRU Prudential Financial Inc. 0.00% 11 $1K New
AKAM Akamai Technologies Inc. 0.00% 13 $1K New
ACIW Aci Worldwide Inc. 0.00% 25 $1K New
RIVN Rivian Automotive Inc. Class A 0.00% 110 $1K No change
SNY Sanofi-ADR 0.00% 20 $1K No change
EXR Extra Space Storage Inc. 0.00% 6 $1K New
TIMB Tim SA-ADR 0.00% 61 $1K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 9 $1K New
GIB Cgi Inc. 0.00% 9 $1K New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 33 $984 New
WMS Advanced Drainage Systems Inc. 0.00% 6 $943 New
CFG Citizens Financial Group 0.00% 22 $904 New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 3 $841 New
BLD Topbuild Corp. 0.00% 2 $814 New
GM General Motors Co. 0.00% 18 $807 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 7 $768 New
COCP Cocrystal Pharma Inc. 0.00% 418 $736 New
OC Owens Corning 0.00% 4 $706 New
SAP Sap SE-Sponsored ADR 0.00% 3 $687 New
MU Micron Technology Inc. 0.00% 6 $622 New
VNT Vontier Corp. 0.00% 17 $574 New
SHG Shinhan Financial Group-ADR 0.00% 13 $551 New
TLRY Tilray Brands Inc. 0.00% 300 $528 No change
SYM Symbotic Inc. 0.00% 20 $488 No change
RBA RB Global Inc. 0.00% 6 $483 New
SNDL SNDL Inc. 0.00% 222 $457 No change
GRWG Growgeneration Corp. 0.00% 200 $426 No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 85 $350 No change
CUZ Cousins Properties Inc. 0.00% 8 $236 New
SEDG Solaredge Technologies Inc. 0.00% 5 $115 No change
DXYZ Destiny TECH100 Inc. 0.00% 1 $10 No change
WORKHORSE GROUP INC 0.00% 10 $9 No change

Options reported separately and not counted above: SPY puts ($1.0M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $4 (not counted above)
SecurityClassShares / PrincipalValueChange
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 50$4No change
Lines left out (4) · $28 — a value with no share or principal amount
SecurityClassSharesValue
PRF Invesco Rafi US 1000 ETF RAFI US 1000 ETF0$18
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: $314.6M.

Portfolio Sells Q2 2024 → Q3 2024

NOMD Nomad Foods Ltd. Reduce -53.9% 0.98% −1.18
DOC Healthpeak Properties Inc. Reduce -27.9% 2.01% −0.80
HTO H2O America Reduce -18.8% 1.81% −0.64
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.2% 1.30% −0.57
VOD Vodafone Group PLC-SP ADR Reduce -25.7% 1.37% −0.55
AMRC Ameresco Inc. Class A Reduce -34.9% 1.34% −0.49
UL Unilever PLC Reduce -13.3% 3.04% −0.45
TU Telus Corp. Reduce -19.8% 1.37% −0.44
SFM Sprouts Farmers Market Inc. Reduce -20.2% 3.35% −0.39
GSK GSK PLC-Spon ADR Reduce -3.3% 2.65% −0.38
HR Healthcare Realty Trust Inc. Reduce -57.0% 0.23% −0.34
OGN Organon & Co. Reduce -12.5% 0.71% −0.32
TAK Takeda Pharmaceutic-SP ADR Reduce -8.7% 1.84% −0.32
STAG Stag Industrial Inc. Reduce -14.3% 0.99% −0.26
AMAL Amalgamated Financial Corp. Reduce -14.1% 1.24% −0.24
LLY Eli Lilly & Co. Reduce -0.5% 1.02% −0.21
AGCO Agco Corp. Reduce -3.2% 0.96% −0.20
INTU Intuit Inc. Reduce -2.8% 0.68% −0.19
CL Colgate-Palmolive Co. Reduce -13.0% 0.69% −0.18
AMGN Amgen Inc. Reduce -10.7% 0.62% −0.17
HIFS Hingham Institution for SVGS Reduce -43.8% 0.27% −0.15
MRK Merck & Co. Inc. Reduce -3.9% 0.42% −0.14
PREMIER INC-CLASS A Reduce -7.8% 0.72% −0.14
PG The Procter & Gamble Co. Reduce -0.7% 1.05% −0.13
HASI Ha Sustainable Infrastructur Reduce -4.9% 2.09% −0.13
BDX Becton Dickinson and Co. Reduce -10.3% 0.46% −0.13
JNJ Johnson & Johnson Reduce -4.1% 1.15% −0.12
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.12
EDV Vanguard Extended Dur Treas Sold out 0.00% −0.10
GIS General Mills Inc. Reduce -11.6% 0.70% −0.10
GRNB Vaneck Green Bond ETF Reduce -11.8% 0.34% −0.10
TLH iShares 10-20 Year Treasury Reduce -52.3% 0.07% −0.10
PEP Pepsico Inc. Reduce -0.9% 0.62% −0.09
EXPD Expeditors Intl Wash Inc. Reduce -1.0% 0.69% −0.09
SYK Stryker Corp. Reduce -4.9% 0.53% −0.09
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.07
TSCO Tractor Supply Company Reduce -17.1% 0.21% −0.07
NOK Nokia Corp.-Spon ADR Reduce -3.5% 1.23% −0.07
SNN Smith & Nephew PLC -Spon ADR Reduce -8.5% 1.96% −0.04
INTC Intel Corp. Reduce -6.9% 0.06% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -1.2% 0.55% −0.03
HLIO Helios Technologies Inc. Reduce -2.0% 0.17% −0.03
MCK McKesson Corp. Reduce -10.3% 0.06% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -43.4% 0.03% −0.03
AY Atlantica Sustainable Infras Sold out 0.00% −0.03
SMCI Super Micro Computer Inc. Sold out 0.00% −0.03
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.03
PFE Pfizer Inc. Reduce -5.9% 0.13% −0.03
XOM Exxon Mobil Corp. Reduce -0.9% 0.16% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -58.9% 0.03% −0.02

Portfolio Buys Q2 2024 → Q3 2024

AVGO Broadcom Inc. Add +11415.1% 2.34% +2.31
NVDA Nvidia Corp. Add +332.8% 3.00% +2.17
FERG Ferguson Enterprises Inc. New 1.29% +1.29
ROST Ross Stores Inc. New 1.11% +1.11
CMG Chipotle Mexican Grill Inc. New 1.09% +1.09
NOW ServiceNow Inc. New 1.00% +1.00
ANET Arista Networks Inc. New 0.63% +0.63
HUBB Hubbell Inc. Add +103.1% 1.11% +0.56
VITL Vital Farms Inc. Add +5415.3% 0.34% +0.33
HOLX Hologic Inc. Add +49.1% 0.99% +0.28
WAB Wabtec Corp. Add +51.3% 0.63% +0.20
CSCO Cisco Systems Inc. Add +14.7% 2.08% +0.18
MKC McCormick & Co.-Non VTG SHRS Add +11.5% 1.79% +0.16
AAPL Apple Inc. Add +8.1% 7.74% +0.14
DGX Quest Diagnostics Inc. Add +17.4% 1.11% +0.13
UPS United Parcel Service Class B Add +43.6% 0.61% +0.11
ADP Automatic Data Processing Add +7.6% 1.81% +0.10
CHKP Check Point Software Tech Add +6.9% 1.59% +0.09
CRM Salesforce Inc. Add +15.7% 2.02% +0.09
VWO Vanguard Ftse Emerging Marke New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR New 0.02% +0.02
SHW The Sherwin-Williams Co. Add +29.2% 0.06% +0.02
MMM 3M Co. Add +0.1% 0.13% +0.02
XYL Xylem Inc. Add +91.1% 0.04% +0.01
IRM Iron Mountain Inc. Add +1.4% 0.11% +0.01
AFL Aflac Inc. Add +0.7% 0.20% +0.01
LCID Lucid Group Inc. New 0.01% +0.01
NVS Novartis AG-Sponsored ADR New 0.01% +0.01
TRI Thomson Reuters Corp. New 0.01% +0.01
SLF Sun Life Financial Inc. New 0.01% +0.01
HIG Hartford Insurance Group Inc. New 0.01% +0.01
AMAT Applied Materials Inc. New 0.01% +0.01
META Meta Platforms Inc. Class A Add +90.0% 0.02% +0.01
WSM Williams-Sonoma Inc. New 0.01% +0.01
LOW Lowe's Cos Inc. Add +2.4% 0.14% +0.01
DELL Dell Technologies -C New 0.01% +0.01
FISV Fiserv Inc. Add +431.3% 0.01% +0.01
AEG Aegon Ltd.-NY Reg SHR New 0.01% +0.01
DLR Digital Realty Trust Inc. New 0.01% +0.01
INFY Infosys Ltd.-SP ADR New 0.01% +0.01
WPM Wheaton Precious Metals Corp. New 0.01% +0.01
PNC PNC Financial Services Group Add +33.6% 0.02% +0.01
BNS Bank of Nova Scotia New 0.01% +0.01
V Visa Inc. Class A Add +25.3% 0.06% +0.01
KB KB Financial Group Inc.-ADR New 0.01% +0.01
UBS UBS Group AG-Reg New 0.01% +0.01
GWW WW Grainger Inc. Add +22.4% 0.03% +0.01
ACM Aecom New 0.01% +0.01
AWK American Water Works Co. Inc. Add +4.0% 2.85% +0.01
BNY Bank of New York Mellon Corp. Add +26.3% 0.02% +0.01

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