Clean Yield Group

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Clean Yield Group reported 453 stock positions worth $314.4 million. Its top holding was Apple (AAPL) at 8.4% of the portfolio, followed by Sprouts Farmers Market (SFM, 3.6%) and Nvidia (NVDA, 3.3%). Compared with Q3 2024, it opened 7 new positions, sold out of 22, added to 53 and reduced 97. The biggest buy was a new position in Jack Henry & Associates (JKHY) and the biggest sale Nomad Foods (NOMD, shares −82%).

Most Recent 13F
Q2 2026
Location
NORWICH, VT
CIK
0001525865
Portfolio Value
$314.4M (Q4 2024)
SEC Filing
0001525865-25-000001 ↗ filed Jan 13, 2025

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 Q3 2024 Q4 2024: $314.4M $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 453 stocks · $314.4M

AAPL Apple Inc. 8.37% 105,124 $26.3M Add +0.7%
SFM Sprouts Farmers Market Inc. 3.60% 89,188 $11.3M Reduce -6.6%
NVDA Nvidia Corp. 3.32% 77,751 $10.4M Add +0.1%
AVGO Broadcom Inc. 3.22% 43,678 $10.1M Add +2.5%
UL Unilever PLC 2.61% 144,503 $8.2M Reduce -1.7%
AWK American Water Works Co. Inc. 2.54% 64,030 $8.0M Add +4.5%
CRM Salesforce Inc. 2.47% 23,201 $7.8M Reduce -0.3%
CSCO Cisco Systems Inc. 2.29% 121,591 $7.2M Reduce -0.9%
GSK GSK PLC-Spon ADR 2.15% 200,063 $6.8M Reduce -1.8%
ADP Automatic Data Processing 1.91% 20,547 $6.0M Reduce -0.3%
MKC McCormick & Co.-Non VTG SHRS 1.83% 75,532 $5.8M Add +10.6%
MSFT Microsoft Corp. 1.82% 13,570 $5.7M Add +3.4%
DOC Healthpeak Properties Inc. 1.69% 261,720 $5.3M Reduce -5.3%
HASI Ha Sustainable Infrastructur 1.63% 191,264 $5.1M Add +0.4%
FSLR First Solar Inc. 1.54% 27,491 $4.8M Add +4.2%
CHKP Check Point Software Tech 1.53% 25,801 $4.8M Reduce -0.3%
TAK Takeda Pharmaceutic-SP ADR 1.52% 360,091 $4.8M Reduce -11.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.51% 21,563 $4.7M Add +3.0%
SNN Smith & Nephew PLC -Spon ADR 1.46% 186,414 $4.6M Reduce -5.6%
FERG Ferguson Enterprises Inc. 1.43% 25,959 $4.5M Add +27.1%
CAC Camden National Corp. 1.42% 104,562 $4.5M Reduce -1.4%
NOW ServiceNow Inc. 1.32% 3,921 $4.2M Add +11.8%
ROST Ross Stores Inc. 1.27% 26,497 $4.0M Add +14.2%
AMAL Amalgamated Financial Corp. 1.27% 119,365 $4.0M Reduce -3.8%
DGX Quest Diagnostics Inc. 1.27% 26,428 $4.0M Add +17.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 1.27% 22,693 $4.0M New
ANET Arista Networks Inc. 1.24% 35,145 $3.9M Add +69.2%
ASML ASML Holding NV-NY Reg SHS 1.21% 5,493 $3.8M Add +5448.5%
CMG Chipotle Mexican Grill Inc. 1.20% 62,482 $3.8M Add +5.0%
HTO H2O America filed as SJW GROUP 1.17% 74,708 $3.7M Reduce -23.9%
HUBB Hubbell Inc. 1.11% 8,363 $3.5M Add +2.4%
VEEV Veeva Systems Inc. Class A 1.11% 16,587 $3.5M New
VOD Vodafone Group PLC-SP ADR 1.05% 388,496 $3.3M Reduce -9.9%
HOLX Hologic Inc. 1.05% 45,646 $3.3M Add +18.9%
PG The Procter & Gamble Co. 1.02% 19,098 $3.2M Add +0.4%
JNJ Johnson & Johnson 1.02% 22,118 $3.2M Reduce -0.7%
LULU Lululemon Athletica Inc. 0.94% 7,703 $2.9M Add +21297.2%
TU Telus Corp. 0.93% 216,499 $2.9M Reduce -15.7%
NVO Novo-Nordisk A/S-Spons ADR 0.93% 33,876 $2.9M Reduce -1.5%
LLY Eli Lilly & Co. 0.90% 3,656 $2.8M Add +1.0%
STAG Stag Industrial Inc. 0.83% 76,927 $2.6M Reduce -3.4%
AMRC Ameresco Inc. Class A 0.79% 106,028 $2.5M Reduce -4.3%
AGCO Agco Corp. 0.78% 26,159 $2.4M Reduce -14.9%
VITL Vital Farms Inc. 0.69% 57,957 $2.2M Add +91.8%
INTU Intuit Inc. 0.69% 3,469 $2.2M No change
ITW Illinois Tool Works 0.69% 8,552 $2.2M Reduce -0.5%
NOK Nokia Corp.-Spon ADR 0.68% 483,281 $2.1M Reduce -45.3%
WAB Wabtec Corp. 0.66% 11,016 $2.1M Add +1.9%
CL Colgate-Palmolive Co. 0.60% 20,725 $1.9M Reduce -0.7%
GIS General Mills Inc. 0.59% 29,130 $1.9M Reduce -2.6%
GOOGL Alphabet Inc. Class A 0.58% 9,653 $1.8M Reduce -1.2%
UPS United Parcel Service Class B 0.58% 14,471 $1.8M Add +3.3%
EXPD Expeditors Intl Wash Inc. 0.58% 16,420 $1.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 2,953 $1.7M Reduce -3.5%
PEP Pepsico Inc. 0.54% 11,129 $1.7M Reduce -2.6%
OGN Organon & Co. 0.53% 112,698 $1.7M Reduce -3.4%
HD Home Depot Inc. 0.53% 4,309 $1.7M Add +6.6%
SYK Stryker Corp. 0.53% 4,600 $1.7M Add +0.1%
NFLX Netflix Inc. 0.52% 1,833 $1.6M Add +26085.7%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 3,598 $1.6M Reduce -0.1%
AMGN Amgen Inc. 0.50% 6,008 $1.6M Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 0.46% 2,788 $1.5M Reduce -0.6%
BDX Becton Dickinson and Co. 0.43% 6,016 $1.4M Reduce -0.4%
KAI Kadant Inc. 0.37% 3,335 $1.2M No change
MRK Merck & Co. Inc. 0.36% 11,494 $1.1M Reduce -1.4%
USB US Bancorp 0.36% 23,548 $1.1M Reduce -4.1%
GOOG Alphabet Inc. Class C 0.35% 5,834 $1.1M Add +3.5%
GRNB Vaneck Green Bond ETF 0.32% 42,211 $1.0M Reduce -3.9%
TRMB Trimble Inc. 0.31% 13,915 $983K Reduce -2.4%
COLB Columbia Banking System Inc. 0.30% 35,391 $956K Reduce -0.9%
UNH Unitedhealth Group Inc. 0.30% 1,834 $928K Reduce -12.8%
AXP American Express Co. 0.29% 3,095 $919K Reduce -1.3%
ABBV Abbvie Inc. 0.26% 4,516 $802K Reduce -0.7%
SCHW Schwab (charles) Corp. 0.23% 9,873 $731K No change
ABT Abbott Laboratories 0.23% 6,385 $722K Reduce -2.8%
ORLY O'reilly Automotive Inc. 0.22% 594 $704K Add +7.2%
HIFS Hingham Institution for SVGS 0.21% 2,590 $658K Reduce -26.2%
COST Costco Wholesale Corp. 0.21% 705 $646K Add +54.6%
MA Mastercard Inc. Class A 0.20% 1,187 $625K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.19% 5,517 $608K Reduce -0.9%
AFL Aflac Inc. 0.19% 5,731 $593K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 5,289 $589K No change
A Agilent Technologies Inc. 0.18% 4,327 $581K No change
NEE Nextera Energy Inc. 0.18% 7,960 $571K No change
PAYX Paychex Inc. 0.18% 4,052 $568K Add +3.0%
TXN Texas Instruments Inc. 0.18% 2,958 $555K No change
TSCO Tractor Supply Company 0.17% 10,145 $538K Reduce -11.2%
CWT California Water Service Grp 0.17% 11,485 $521K No change
GE General Electric filed as GE AEROSPACE 0.17% 3,113 $519K No change
QQQ Invesco QQQ Trust Series 1 0.16% 1,000 $511K No change
HLIO Helios Technologies Inc. 0.16% 10,969 $490K Reduce -1.4%
WTRG Essential Utilities Inc. 0.15% 13,270 $482K Reduce -1.9%
NOMD Nomad Foods Ltd. 0.15% 28,454 $477K Reduce -82.3%
JPM JPMorgan Chase & Co. 0.15% 1,954 $468K Add +13.7%
AMZN Amazon.com Inc. 0.15% 2,123 $466K Reduce -2.3%
XOM Exxon Mobil Corp. 0.13% 3,921 $422K Reduce -10.3%
HR Healthcare Realty Trust Inc. 0.13% 23,610 $400K Reduce -41.2%
LOW Lowe's Cos Inc. 0.13% 1,599 $395K No change
AZN Astrazeneca PLC-Spons ADR 0.12% 5,900 $387K Reduce -1.9%
MCD McDonald's Corp. 0.12% 1,312 $380K Reduce -3.7%
KEYS Keysight Technologies Inc. 0.12% 2,354 $378K No change
MMM 3M Co. 0.12% 2,904 $375K No change
WMT Walmart Inc. 0.12% 4,101 $371K No change
PFE Pfizer Inc. 0.12% 13,904 $369K Reduce -1.9%
MSEX Middlesex Water Co. 0.12% 6,925 $364K No change
SYY Sysco Corp. 0.12% 4,735 $362K No change
KO The Coca-Cola Co. 0.11% 5,777 $360K Reduce -0.5%
TGT Target Corp. 0.11% 2,654 $359K No change
WAT Waters Corp. 0.10% 880 $326K Reduce -5.4%
WTS Watts Water Technologies-A 0.10% 1,596 $324K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 3,042 $320K No change
PLD Prologis Inc. 0.10% 2,898 $306K No change
VZ Verizon Communications Inc. 0.10% 7,604 $304K Reduce -0.7%
IWF iShares Russell 1000 Growth 0.09% 738 $296K Reduce -16.9%
CI The Cigna Group 0.09% 1,043 $288K No change
APD Air Products & Chemicals Inc. 0.09% 977 $283K No change
MTD Mettler-Toledo International 0.09% 227 $278K Add +7.1%
APH Amphenol Corp. Class A 0.09% 3,888 $270K Add +7.4%
ORCL Oracle Corp. 0.08% 1,598 $266K No change
RNR Renaissancere Holdings Ltd. 0.08% 1,060 $264K No change
CHD Church & Dwight Co. Inc. 0.08% 2,508 $263K No change
VMBS Vanguard Mortgage-Backed Sec 0.08% 5,655 $256K Reduce -4.1%
GEV GE Vernova Inc. 0.08% 779 $256K No change
CMCSA Comcast Corp. Class A 0.08% 6,800 $255K No change
GPC Genuine Parts Co. 0.08% 2,117 $247K Reduce -6.6%
ANSS Ansys Inc. 0.07% 663 $224K Add +3.3%
XLK SS Technology Select Sector 0.07% 952 $221K No change
UNP Union Pacific Corp. 0.07% 950 $217K No change
V Visa Inc. Class A 0.07% 679 $215K No change
DHR Danaher Corp. 0.07% 932 $214K Add +26.8%
AYI Acuity Inc. 0.07% 710 $207K Reduce -3.4%
GLD SPDR Gold Shares 0.06% 826 $200K Reduce -5.7%
LH Labcorp Holdings Inc. 0.06% 859 $197K No change
MAA Mid-America Apartment Comm 0.06% 1,248 $193K Reduce -21.9%
MCO Moody's Corp. 0.06% 402 $190K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 718 $190K Reduce -11.1%
MCK McKesson Corp. 0.06% 332 $189K Reduce -6.7%
FDX FedEx Corp. 0.06% 655 $184K Reduce -3.0%
BMY Bristol-Myers Squibb Co. 0.06% 3,239 $183K Reduce -3.0%
HSY The Hershey Co. 0.05% 1,000 $169K Reduce -0.6%
SHW The Sherwin-Williams Co. 0.05% 491 $167K No change
INTC Intel Corp. 0.05% 8,300 $166K Reduce -2.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 404 $166K No change
RTX RTX Corp. 0.05% 1,424 $165K Add +1.1%
T AT&T Inc. 0.05% 7,119 $162K No change
TRV The Travelers Cos Inc. 0.05% 671 $162K No change
EMR Emerson Electric Co. 0.05% 1,286 $159K Add +0.8%
GLW Corning Inc. 0.05% 3,300 $157K No change
GDX Vaneck Gold Miners ETF 0.05% 4,470 $152K No change
WM Waste Management Inc. 0.05% 751 $152K No change
KMX Carmax Inc. 0.05% 1,822 $149K Add +1.1%
FITB Fifth Third Bancorp 0.05% 3,516 $149K No change
MSCI MSCI Inc. 0.05% 245 $147K No change
CARR Carrier Global Corp. 0.04% 1,974 $135K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,101 $133K Add +273.2%
NSC Norfolk Southern Corp. 0.04% 550 $129K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 454 $129K No change
VRTX Vertex Pharmaceuticals Inc. 0.04% 315 $127K Reduce -0.9%
CW Curtiss-Wright Corp. 0.04% 350 $124K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.04% 10,971 $124K No change
CVX Chevron Corp. 0.04% 843 $122K No change
DOV Dover Corp. 0.04% 633 $119K No change
TNC Tennant Co. 0.04% 1,416 $115K Reduce -3.4%
WY Weyerhaeuser Co. 0.04% 4,096 $115K No change
COR Cencora Inc. 0.04% 508 $114K No change
TLH iShares 10-20 Year Treasury 0.04% 1,140 $113K Reduce -45.7%
IWM iShares Russell 2000 ETF 0.04% 500 $110K No change
HPQ HP Inc. 0.03% 3,351 $109K No change
MAS Masco Corp. 0.03% 1,500 $109K No change
ALC Alcon Inc. filed as ALCON AG 0.03% 1,260 $107K No change
ZTS Zoetis Inc. 0.03% 650 $106K No change
UTHR United Therapeutics Corp. 0.03% 300 $106K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 100 $105K Reduce -3.9%
XYL Xylem Inc. 0.03% 902 $105K No change
MAR Marriott International Class A 0.03% 365 $102K No change
NXP Nuveen Select Tax-Free Inc. 0.03% 6,653 $101K No change
MCHP Microchip Technology Inc. 0.03% 1,727 $99K No change
NEOG Neogen Corp. 0.03% 8,066 $98K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 575 $97K No change
PANW Palo Alto Networks Inc. 0.03% 534 $97K No change
AVY Avery Dennison Corp. 0.03% 504 $94K No change
HYMB SS SPDR N Ice HY Muni ETF 0.03% 3,593 $92K No change
BSV Vanguard Short-Term Bond ETF 0.03% 1,189 $92K No change
YUM Yum! Brands Inc. 0.03% 680 $91K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 1,200 $91K No change
WFC Wells Fargo & Co. 0.03% 1,282 $90K No change
GDXJ Vaneck Junior Gold Miners 0.03% 2,095 $90K No change
WEX Wex Inc. 0.03% 500 $88K No change
NUW Nuveen Amt-Free Muni Val 0.03% 6,428 $87K No change
SIL Global X Silver Miners ETF 0.03% 2,745 $87K No change
PLTR Palantir Technologies Inc. Class A 0.03% 1,100 $83K Reduce -50.0%
ROP Roper Technologies Inc. 0.03% 158 $82K Reduce -2.5%
PNC PNC Financial Services Group 0.03% 421 $81K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 1,052 $81K No change
QCOM Qualcomm Inc. 0.03% 519 $80K No change
CAT Caterpillar Inc. 0.03% 218 $79K Reduce -13.2%
IDA Idacorp Inc. 0.02% 700 $76K No change
VHT Vanguard Health Care ETF 0.02% 300 $76K No change
VOOG Vanguard S&P 500 Growth ETF 0.02% 207 $76K No change
EW Edwards Lifesciences Corp. 0.02% 1,010 $75K Add +4108.3%
HPE Hewlett Packard Enterprise 0.02% 3,471 $74K No change
ETN Eaton Corp. PLC 0.02% 223 $74K No change
SPGI S&P Global Inc. 0.02% 146 $73K No change
WEC WEC Energy Group Inc. 0.02% 770 $72K Reduce -20.6%
FDS Factset Research Systems Inc. 0.02% 150 $72K No change
VWO Vanguard Ftse Emerging Marke 0.02% 1,616 $71K No change
AGZ iShares Agency Bond ETF 0.02% 650 $70K Add +18.6%
EBAY eBay Inc. 0.02% 1,118 $69K No change
EMN Eastman Chemical Co. 0.02% 755 $69K No change
VRSK Verisk Analytics Inc. 0.02% 250 $69K No change
UBER Uber Technologies Inc. 0.02% 1,126 $68K No change
GEHC GE Healthcare Technology 0.02% 847 $66K Reduce -0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 254 $64K No change
IJR iShares Core S&P Small-Cap E 0.02% 550 $63K Reduce -31.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 683 $62K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 316 $62K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 551 $62K No change
PYPL PayPal Holdings Inc. 0.02% 718 $61K No change
AMP Ameriprise Financial Inc. 0.02% 110 $59K No change
CTAS Cintas Corp. 0.02% 320 $58K No change
MDY State Street SPDR S&P Midcap 0.02% 100 $57K No change
TIP iShares Tips Bond ETF 0.02% 500 $53K No change
NKE Nike Inc. Class B 0.02% 700 $53K No change
CB Chubb Ltd. 0.02% 191 $53K Add +29.1%
CVS CVS Health Corp. 0.02% 1,140 $51K Reduce -4.2%
CNI Canadian Natl Railway Co. 0.02% 500 $51K No change
CME Cme Group Inc. 0.02% 216 $50K No change
FLJP Franklin Ftse Japan ETF 0.02% 1,750 $50K New
SPOT Spotify Technology SA 0.02% 110 $49K No change
IHI iShares U.S. Medical Devices 0.02% 840 $49K No change
MUB iShares National Muni Bond E 0.02% 454 $48K Add +0.9%
TSLA Tesla Inc. 0.02% 118 $48K Reduce -7.8%
SCHD Schwab US DVD Equity ETF 0.01% 1,698 $46K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 1,500 $46K No change
SMCI Super Micro Computer Inc. 0.01% 1,500 $46K New
KMPR Kemper Corp. 0.01% 675 $45K New
PPG PPG Industries Inc. 0.01% 371 $44K No change
FISV Fiserv Inc. 0.01% 214 $44K Add +25.9%
PFG Principal Financial Group 0.01% 559 $43K No change
TWLO Twilio Inc. Class A 0.01% 400 $43K No change
DVY iShares Select Dividend ETF 0.01% 328 $43K No change
SOLV Solventum Corp. 0.01% 650 $43K No change
AROW Arrow Financial Corp. 0.01% 1,458 $42K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 384 $41K Reduce -17.8%
SLF Sun Life Financial Inc. 0.01% 676 $40K No change
TRI Thomson Reuters Corp. 0.01% 245 $39K No change
SHOP Shopify Inc. Class A 0.01% 364 $39K No change
CGNX Cognex Corp. 0.01% 1,072 $38K Add +1686.7%
TLT iShares 20+ Year Treasury BD 0.01% 440 $38K Reduce -72.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 453 $38K No change
WS Worthington Steel Inc. 0.01% 1,200 $38K No change
WOR Worthington Enterprises Inc. 0.01% 950 $38K Reduce -20.8%
SBUX Starbucks Corp. 0.01% 416 $38K No change
SMB Vaneck Short Muni ETF 0.01% 2,216 $38K No change
DASH DoorDash Inc. Class A 0.01% 225 $38K No change
WBA Walgreens Boots Alliance Inc. 0.01% 4,000 $37K No change
NVS Novartis AG-Sponsored ADR 0.01% 374 $36K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 125 $36K No change
WSM Williams-Sonoma Inc. 0.01% 192 $36K No change
LCID Lucid Group Inc. 0.01% 11,607 $35K Reduce -5.2%
L Loews Corp. 0.01% 413 $35K No change
BLK BlackRock Inc. 0.01% 34 $35K No change
TT Trane Technologies PLC 0.01% 93 $34K No change
KMB Kimberly-Clark Corp. 0.01% 262 $34K No change
CSX CSX Corp. 0.01% 1,029 $33K No change
STZ Constellation Brands Inc. Class A 0.01% 150 $33K No change
PH Parker Hannifin Corp. 0.01% 50 $32K No change
META Meta Platforms Inc. Class A 0.01% 54 $32K Reduce -52.6%
HIG Hartford Insurance Group Inc. 0.01% 279 $31K No change
CPER United States Copper Index 0.01% 1,200 $30K No change
DLTR Dollar Tree Inc. 0.01% 400 $30K No change
HMN Horace Mann Educators 0.01% 760 $30K No change
NARI Inari Medical Inc. 0.01% 568 $29K No change
ISRG Intuitive Surgical Inc. 0.01% 54 $28K No change
UTMD Utah Medical Products Inc. 0.01% 450 $28K No change
MIDD Middleby Corp. 0.01% 200 $27K No change
ADBE Adobe Inc. 0.01% 60 $27K No change
MLPX Global X MLP & Energy Infras 0.01% 439 $27K No change
AMAT Applied Materials Inc. 0.01% 161 $26K No change
FAST Fastenal Co. 0.01% 348 $25K No change
DLR Digital Realty Trust Inc. 0.01% 141 $25K No change
DELL Dell Technologies -C 0.01% 210 $24K No change
STT State Street Corp. 0.01% 246 $24K No change
VLTO Veralto Corp. 0.01% 234 $24K No change
IUSG iShares Core S&P U.S. Growth 0.01% 167 $23K No change
XRAY Dentsply Sirona Inc. 0.01% 1,225 $23K Reduce -5.8%
HLN Haleon PLC-ADR 0.01% 2,345 $22K No change
ADI Analog Devices Inc. 0.01% 105 $22K No change
MRSH Marsh & McLennan Cos 0.01% 105 $22K No change
INFY Infosys Ltd.-SP ADR 0.01% 1,017 $22K No change
VIG Vanguard Dividend Apprec ETF 0.01% 111 $22K Reduce -67.0%
AEG Aegon Ltd.-NY Reg SHR 0.01% 3,576 $21K No change
BX Blackstone Inc. 0.01% 120 $21K No change
WPM Wheaton Precious Metals Corp. 0.01% 359 $20K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 363 $20K No change
DE Deere & Co. 0.01% 46 $19K No change
ACN Accenture PLC Class A 0.01% 53 $19K No change
RSG Republic Services Inc. 0.01% 90 $18K No change
ACM Aecom 0.01% 168 $18K No change
UBS UBS Group AG-Reg 0.01% 591 $18K No change
CBRE CBRE Group Inc. Class A 0.01% 134 $18K No change
PGR Progressive Corp. 0.01% 72 $17K No change
SCHG Schwab US Large-Cap Growth 0.01% 608 $17K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 293 $17K No change
EBC Eastern Bankshares Inc. 0.00% 900 $16K No change
GILD Gilead Sciences Inc. 0.00% 160 $15K No change
SO The Southern Co. 0.00% 175 $14K No change
ELV Elevance Health Inc. 0.00% 39 $14K Reduce -4.9%
HON Honeywell International Inc. 0.00% 63 $14K No change
XLE SS Energy Select Sector 0.00% 166 $14K Add +0.6%
UNB Union Bankshares Inc. 0.00% 450 $13K No change
CEG Constellation Energy 0.00% 58 $13K No change
ALK Alaska Air Group Inc. 0.00% 200 $13K No change
ABNB Airbnb Inc. Class A 0.00% 96 $13K No change
OTIS Otis Worldwide Corp. 0.00% 134 $12K No change
ECL Ecolab Inc. 0.00% 51 $12K Add +24.4%
MDLZ Mondelez International Inc. Class A 0.00% 200 $12K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 2,019 $12K No change
IIPR Innovative Industrial Proper 0.00% 173 $12K Add +0.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 67 $11K No change
NDAQ Nasdaq Inc. 0.00% 146 $11K No change
WIT Wipro Ltd.-ADR 0.00% 3,096 $11K No change
CTSH Cognizant Tech Solutions-A 0.00% 142 $11K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 40 $11K No change
HUM Humana Inc. 0.00% 42 $11K No change
RY Royal Bank of Canada 0.00% 86 $10K No change
LVWR Livewire Group Inc. 0.00% 2,100 $10K No change
COIN Coinbase Global Inc. Class A 0.00% 40 $10K No change
EIX Edison International 0.00% 124 $10K No change
OXY Occidental Petroleum Corp. 0.00% 200 $10K No change
MSI Motorola Solutions Inc. 0.00% 21 $10K No change
ORA Ormat Technologies Inc. 0.00% 141 $10K No change
ADSK Autodesk Inc. 0.00% 32 $9K No change
CAG Conagra Brands Inc. 0.00% 325 $9K Reduce -30.3%
ARMK Aramark 0.00% 227 $8K No change
SONY Sony Group Corp. - SP ADR 0.00% 400 $8K Reduce -52.1%
JD Jd.com Inc.-ADR 0.00% 243 $8K No change
IQV Iqvia Holdings Inc. 0.00% 42 $8K No change
RELX Relx PLC - Spon ADR 0.00% 181 $8K No change
MASI Masimo Corp. 0.00% 49 $8K No change
EA Electronic Arts Inc. 0.00% 53 $8K No change
LECO Lincoln Electric Holdings 0.00% 41 $8K Add +141.2%
BP BP PLC-Spons ADR 0.00% 250 $7K No change
GDDY GoDaddy Inc. Class A 0.00% 37 $7K No change
ETSY Etsy Inc. 0.00% 138 $7K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 244 $7K No change
ALLY Ally Financial Inc. 0.00% 200 $7K No change
COO The Cooper Cos Inc. 0.00% 76 $7K No change
AMD Advanced Micro Devices 0.00% 56 $7K No change
KR Kroger Co. 0.00% 108 $7K No change
EQIX Equinix Inc. 0.00% 7 $7K No change
TEAM Atlassian Corp. Class A 0.00% 25 $6K No change
JSTC Adasina Social Justice GLB 0.00% 330 $6K Add +0.6%
HCA HCA Healthcare Inc. 0.00% 20 $6K No change
XYZ Block Inc. 0.00% 70 $6K No change
IDXX Idexx Laboratories Inc. 0.00% 13 $5K Add +62.5%
ASB Associated Banc-Corp. 0.00% 219 $5K No change
MET Metlife Inc. 0.00% 62 $5K No change
DRI Darden Restaurants Inc. 0.00% 27 $5K No change
ALL Allstate Corp. 0.00% 26 $5K No change
CHX Championx Corp. 0.00% 184 $5K No change
K Kellanova 0.00% 59 $5K No change
WDAY Workday Inc. Class A 0.00% 18 $5K No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 251 $5K No change
MS Morgan Stanley 0.00% 35 $4K No change
LRCX Lam Research Corp. 0.00% 60 $4K New
CDNS Cadence Design SYS Inc. 0.00% 14 $4K No change
DTM DT Midstream Inc. 0.00% 42 $4K No change
JCI Johnson Controls Internation 0.00% 51 $4K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 339 $4K No change
CRTO Criteo SA-Spon 0.00% 100 $4K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 69 $4K Reduce -11.5%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 250 $4K No change
HAS Hasbro Inc. 0.00% 63 $4K Reduce -11.3%
AVB Avalonbay Communities Inc. 0.00% 16 $4K No change
RNG Ringcentral Inc. Class A 0.00% 100 $4K No change
ARE Alexandria Real Estate Equit 0.00% 35 $3K Reduce -92.6%
PTC PTC Inc. 0.00% 18 $3K No change
STNE Stoneco Ltd. Class A 0.00% 410 $3K No change
PCG P G & E Corp. 0.00% 155 $3K No change
WF Woori Financial-Spon ADR 0.00% 100 $3K No change
SYF Synchrony Financial 0.00% 48 $3K No change
VTRS Viatris Inc. 0.00% 250 $3K No change
LNWO Light & Wonder Inc. 0.00% 36 $3K No change
SNOW Snowflake Inc. 0.00% 20 $3K No change
GEN Gen Digital Inc. 0.00% 111 $3K No change
GS Goldman Sachs Group Inc. 0.00% 5 $3K No change
THC Tenet Healthcare Corp. 0.00% 21 $3K No change
HIW Highwoods Properties Inc. 0.00% 86 $3K No change
WDC Western Digital Corp. 0.00% 44 $3K No change
PDD PDD Holdings Inc. 0.00% 26 $3K No change
KRC Kilroy Realty Corp. 0.00% 62 $3K No change
FMC FMC Corp. 0.00% 51 $2K No change
BANCOLOMBIA S.A.-SPONS ADR 0.00% 77 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 146 $2K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 48 $2K No change
FTNT Fortinet Inc. 0.00% 25 $2K No change
FSLY Fastly Inc. Class A 0.00% 250 $2K No change
FIS Fidelity National Info Serv 0.00% 29 $2K Reduce -44.2%
THG Hanover Insurance Group Inc./ 0.00% 15 $2K No change
EDU New Oriental Educatio-SP ADR 0.00% 36 $2K No change
UMC United Microelectron-SP ADR 0.00% 349 $2K No change
PSO Pearson PLC-Sponsored ADR 0.00% 137 $2K No change
KBH KB Home 0.00% 33 $2K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 213 $2K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 132 $2K No change
LDOS Leidos Holdings Inc. 0.00% 14 $2K No change
SNPS Synopsys Inc. 0.00% 4 $2K No change
AER Aercap Holdings NV 0.00% 20 $2K No change
UNM Unum Group 0.00% 26 $2K No change
TPR Tapestry Inc. 0.00% 29 $2K No change
CTVA Corteva Inc. 0.00% 33 $2K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 34 $2K No change
HWM Howmet Aerospace Inc. 0.00% 16 $2K No change
OSK Oshkosh Corp. 0.00% 18 $2K No change
VSTS Vestis Corp. 0.00% 112 $2K No change
NTAP Netapp Inc. 0.00% 14 $2K No change
NTES Netease Inc.-ADR 0.00% 18 $2K No change
MFC Manulife Financial Corp. 0.00% 52 $2K No change
AGO Assured Guaranty Ltd. 0.00% 17 $2K No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.00% 148 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 110 $1K No change
WELL Welltower Inc. 0.00% 11 $1K No change
AIG American International Group 0.00% 19 $1K No change
QGEN Qiagen NV 0.00% 31 $1K No change
PRU Prudential Financial Inc. 0.00% 11 $1K No change
ACIW Aci Worldwide Inc. 0.00% 25 $1K No change
ASR Grupo Aeroportuario Sur-ADR 0.00% 5 $1K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 33 $1K No change
AKAM Akamai Technologies Inc. 0.00% 13 $1K No change
TKC Turkcell Iletisim Hizmet-ADR 0.00% 173 $1K Reduce -33.0%
AON Aon PLC Class A 0.00% 3 $1K Reduce -50.0%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 3 $1K No change
GIB Cgi Inc. 0.00% 9 $984 No change
CFG Citizens Financial Group 0.00% 22 $963 No change
GM General Motors Co. 0.00% 18 $959 No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 9 $956 No change
EXR Extra Space Storage Inc. 0.00% 6 $898 No change
COCP Cocrystal Pharma Inc. 0.00% 418 $844 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 7 $823 No change
SAP Sap SE-Sponsored ADR 0.00% 3 $739 No change
WMS Advanced Drainage Systems Inc. 0.00% 6 $694 No change
BLD Topbuild Corp. 0.00% 2 $623 No change
VNT Vontier Corp. 0.00% 17 $620 No change
MU Micron Technology Inc. 0.00% 6 $505 No change
SYM Symbotic Inc. 0.00% 20 $474 No change
TLRY Tilray Brands Inc. 0.00% 300 $399 No change
SNDL SNDL Inc. 0.00% 222 $397 No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 85 $377 No change
GRWG Growgeneration Corp. 0.00% 200 $338 No change
BYND Beyond Meat Inc. 0.00% 30 $113 Reduce -96.8%
SEDG Solaredge Technologies Inc. 0.00% 5 $68 No change
WORKHORSE GROUP INC 0.00% 10 $7 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $3 (not counted above)
SecurityClassShares / PrincipalValueChange
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 50$3No 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: $314.4M.

Portfolio Sells Q3 2024 → Q4 2024

NOMD Nomad Foods Ltd. Reduce -82.3% 0.15% −0.82
PREMIER INC-CLASS A Sold out 0.00% −0.72
HTO H2O America Reduce -23.9% 1.17% −0.64
NOK Nokia Corp.-Spon ADR Reduce -45.3% 0.68% −0.55
AMRC Ameresco Inc. Class A Reduce -4.3% 0.79% −0.54
SNN Smith & Nephew PLC -Spon ADR Reduce -5.6% 1.46% −0.50
GSK GSK PLC-Spon ADR Reduce -1.8% 2.15% −0.50
TU Telus Corp. Reduce -15.7% 0.93% −0.44
UL Unilever PLC Reduce -1.7% 2.61% −0.43
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.5% 0.93% −0.37
VOD Vodafone Group PLC-SP ADR Reduce -9.9% 1.05% −0.32
DOC Healthpeak Properties Inc. Reduce -5.3% 1.69% −0.32
TAK Takeda Pharmaceutic-SP ADR Reduce -11.4% 1.52% −0.32
AGCO Agco Corp. Reduce -14.9% 0.78% −0.18
OGN Organon & Co. Reduce -3.4% 0.53% −0.17
STAG Stag Industrial Inc. Reduce -3.4% 0.83% −0.16
JNJ Johnson & Johnson Reduce -0.7% 1.02% −0.13
AMGN Amgen Inc. Reduce -0.8% 0.50% −0.12
GIS General Mills Inc. Reduce -2.6% 0.59% −0.11
HR Healthcare Realty Trust Inc. Reduce -41.2% 0.13% −0.10
UNH Unitedhealth Group Inc. Reduce -12.8% 0.30% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -0.6% 0.46% −0.09
CL Colgate-Palmolive Co. Reduce -0.7% 0.60% −0.09
PEP Pepsico Inc. Reduce -2.6% 0.54% −0.08
HIFS Hingham Institution for SVGS Reduce -26.2% 0.21% −0.06
MRK Merck & Co. Inc. Reduce -1.4% 0.36% −0.06
CHKP Check Point Software Tech Reduce -0.3% 1.53% −0.05
TSCO Tractor Supply Company Reduce -11.2% 0.17% −0.04
TLT iShares 20+ Year Treasury BD Reduce -72.2% 0.01% −0.04
TLH iShares 10-20 Year Treasury Reduce -45.7% 0.04% −0.04
ABBV Abbvie Inc. Reduce -0.7% 0.26% −0.03
BDX Becton Dickinson and Co. Reduce -0.4% 0.43% −0.03
XOM Exxon Mobil Corp. Reduce -10.3% 0.13% −0.03
ITW Illinois Tool Works Reduce -0.5% 0.69% −0.03
AZN Astrazeneca PLC-Spons ADR Reduce -1.9% 0.12% −0.03
DGRO iShares Core Dividend Growth Sold out 0.00% −0.03
GRNB Vaneck Green Bond ETF Reduce -3.9% 0.32% −0.02
GPC Genuine Parts Co. Reduce -6.6% 0.08% −0.02
SJM The JM Smucker Co. Reduce -0.9% 0.19% −0.02
MAA Mid-America Apartment Comm Reduce -21.9% 0.06% −0.02
KO The Coca-Cola Co. Reduce -0.5% 0.11% −0.02
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.02
ARE Alexandria Real Estate Equit Reduce -92.6% 0.00% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -67.0% 0.01% −0.01
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.01
PFE Pfizer Inc. Reduce -1.9% 0.12% −0.01
HLIO Helios Technologies Inc. Reduce -1.4% 0.16% −0.01
VZ Verizon Communications Inc. Reduce -0.7% 0.10% −0.01
WTRG Essential Utilities Inc. Reduce -1.9% 0.15% −0.01
IWF iShares Russell 1000 Growth Reduce -16.9% 0.09% −0.01

Portfolio Buys Q3 2024 → Q4 2024

JKHY Jack Henry & Associates Inc. New 1.27% +1.27
ASML ASML Holding NV-NY Reg SHS Add +5448.5% 1.21% +1.18
VEEV Veeva Systems Inc. Class A New 1.11% +1.11
LULU Lululemon Athletica Inc. Add +21297.2% 0.94% +0.93
AVGO Broadcom Inc. Add +2.5% 3.22% +0.88
AAPL Apple Inc. Add +0.7% 8.37% +0.64
ANET Arista Networks Inc. Add +69.2% 1.24% +0.60
NFLX Netflix Inc. Add +26085.7% 0.52% +0.52
VITL Vital Farms Inc. Add +91.8% 0.69% +0.36
NOW ServiceNow Inc. Add +11.8% 1.32% +0.33
NVDA Nvidia Corp. Add +0.1% 3.32% +0.32
ROST Ross Stores Inc. Add +14.2% 1.27% +0.16
DGX Quest Diagnostics Inc. Add +17.8% 1.27% +0.16
FERG Ferguson Enterprises Inc. Add +27.1% 1.43% +0.14
CMG Chipotle Mexican Grill Inc. Add +5.0% 1.20% +0.11
COST Costco Wholesale Corp. Add +54.6% 0.21% +0.08
GOOG Alphabet Inc. Class C Add +3.5% 0.35% +0.05
HOLX Hologic Inc. Add +18.9% 1.05% +0.05
MKC McCormick & Co.-Non VTG SHRS Add +10.6% 1.83% +0.04
CW Curtiss-Wright Corp. New 0.04% +0.04
WAB Wabtec Corp. Add +1.9% 0.66% +0.04
IBM Intl Business Machines Corp. Add +3.0% 1.51% +0.04
JPM JPMorgan Chase & Co. Add +13.7% 0.15% +0.03
TJX TJX Companies Inc. Add +273.2% 0.04% +0.03
MSFT Microsoft Corp. Add +3.4% 1.82% +0.02
EW Edwards Lifesciences Corp. Add +4108.3% 0.02% +0.02
ORLY O'reilly Automotive Inc. Add +7.2% 0.22% +0.02
FLJP Franklin Ftse Japan ETF New 0.02% +0.02
SMCI Super Micro Computer Inc. New 0.01% +0.01
KMPR Kemper Corp. New 0.01% +0.01
PAYX Paychex Inc. Add +3.0% 0.18% +0.01
HD Home Depot Inc. Add +6.6% 0.53% +0.01
CGNX Cognex Corp. Add +1686.7% 0.01% +0.01
APH Amphenol Corp. Class A Add +7.4% 0.09% +0.01
EMR Emerson Electric Co. Add +0.8% 0.05% +0.01
ANSS Ansys Inc. Add +3.3% 0.07% +0.01
FISV Fiserv Inc. Add +25.9% 0.01% +0.00
CB Chubb Ltd. Add +29.1% 0.02% +0.00
KMX Carmax Inc. Add +1.1% 0.05% +0.00
DHR Danaher Corp. Add +26.8% 0.07% +0.00
AGZ iShares Agency Bond ETF Add +18.6% 0.02% +0.00
HUBB Hubbell Inc. Add +2.4% 1.11% +0.00
LRCX Lam Research Corp. New 0.00% +0.00
LECO Lincoln Electric Holdings Add +141.2% 0.00% +0.00
ECL Ecolab Inc. Add +24.4% 0.00% +0.00
IDXX Idexx Laboratories Inc. Add +62.5% 0.00% +0.00
JSTC Adasina Social Justice GLB Add +0.6% 0.00% 0.00
MUB iShares National Muni Bond E Add +0.9% 0.02% −0.00
XLE SS Energy Select Sector Add +0.6% 0.00% −0.00
SYK Stryker Corp. Add +0.1% 0.53% −0.00

Options Activity Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US put Sold out 1,800 $1.0Mbefore exit

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