Clean Yield Group

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Clean Yield Group reported 443 stock positions worth $306.9 million. Its top holding was Apple (AAPL) at 7.7% of the portfolio, followed by Sprouts Farmers Market (SFM, 3.9%) and Nvidia (NVDA, 3.3%). Compared with Q4 2024, it opened 33 new positions, sold out of 44, added to 69 and reduced 120. The biggest buy was Kadant (KAI, shares +279%) and the biggest sale Smith & Nephew PLC -Spon ADR (SNN, shares −81%).

Most Recent 13F
Q2 2026
Location
NORWICH, VT
CIK
0001525865
Portfolio Value
$306.9M (Q1 2025)
SEC Filing
0001525865-25-000002 ↗ filed Apr 14, 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 Q4 2024 Q1 2025: $306.9M $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 443 stocks · $306.9M

AAPL Apple Inc. 7.71% 106,545 $23.7M Add +1.4%
SFM Sprouts Farmers Market Inc. 3.88% 78,077 $11.9M Reduce -12.5%
NVDA Nvidia Corp. 3.32% 94,046 $10.2M Add +21.0%
AWK American Water Works Co. Inc. 3.13% 65,023 $9.6M Add +1.6%
UL Unilever PLC 2.82% 145,458 $8.7M Add +0.7%
CSCO Cisco Systems Inc. 2.42% 120,278 $7.4M Reduce -1.1%
AVGO Broadcom Inc. 2.41% 44,266 $7.4M Add +1.4%
GSK GSK PLC-Spon ADR 2.26% 179,114 $6.9M Reduce -10.5%
MKC McCormick & Co.-Non VTG SHRS 2.08% 77,457 $6.4M Add +2.5%
CRM Salesforce Inc. 2.06% 23,605 $6.3M Add +1.7%
ADP Automatic Data Processing 2.04% 20,528 $6.3M Reduce -0.1%
CHKP Check Point Software Tech 1.92% 25,896 $5.9M Add +0.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 1.92% 32,222 $5.9M Add +42.0%
ASML ASML Holding NV-NY Reg SHS 1.87% 8,666 $5.7M Add +57.8%
HASI Ha Sustainable Infrastructur 1.81% 190,248 $5.6M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.71% 21,165 $5.3M Reduce -1.9%
DOC Healthpeak Properties Inc. 1.68% 254,324 $5.1M Reduce -2.8%
VEEV Veeva Systems Inc. Class A 1.66% 22,020 $5.1M Add +32.8%
MSFT Microsoft Corp. 1.61% 13,194 $5.0M Reduce -2.8%
DGX Quest Diagnostics Inc. 1.52% 27,624 $4.7M Add +4.5%
FERG Ferguson Enterprises Inc. 1.46% 27,965 $4.5M Add +7.7%
TAK Takeda Pharmaceutic-SP ADR 1.39% 286,556 $4.3M Reduce -20.4%
KAI Kadant Inc. 1.39% 12,647 $4.3M Add +279.2%
CAC Camden National Corp. 1.37% 103,622 $4.2M Reduce -0.9%
ANET Arista Networks Inc. 1.30% 51,369 $4.0M Add +46.2%
NOW ServiceNow Inc. 1.28% 4,935 $3.9M Add +25.9%
FSLR First Solar Inc. 1.20% 29,049 $3.7M Add +5.7%
ROST Ross Stores Inc. 1.18% 28,446 $3.6M Add +7.4%
CMG Chipotle Mexican Grill Inc. 1.17% 71,820 $3.6M Add +14.9%
HTO H2O America filed as SJW GROUP 1.14% 64,220 $3.5M Reduce -14.0%
JNJ Johnson & Johnson 1.11% 20,504 $3.4M Reduce -7.3%
HUBB Hubbell Inc. 1.08% 10,025 $3.3M Add +19.9%
VOD Vodafone Group PLC-SP ADR 1.07% 352,007 $3.3M Reduce -9.4%
AMAL Amalgamated Financial Corp. 1.07% 114,320 $3.3M Reduce -4.2%
HOLX Hologic Inc. 1.06% 52,909 $3.3M Add +15.9%
PG The Procter & Gamble Co. 1.03% 18,565 $3.2M Reduce -2.8%
LULU Lululemon Athletica Inc. 1.00% 10,876 $3.1M Add +41.2%
TU Telus Corp. 0.97% 207,723 $3.0M Reduce -4.0%
LLY Eli Lilly & Co. 0.91% 3,394 $2.8M Reduce -7.2%
STAG Stag Industrial Inc. 0.84% 71,011 $2.6M Reduce -7.7%
NVO Novo-Nordisk A/S-Spons ADR 0.75% 33,076 $2.3M Reduce -2.4%
NFLX Netflix Inc. 0.73% 2,401 $2.2M Add +31.0%
WAB Wabtec Corp. 0.72% 12,200 $2.2M Add +10.8%
ITW Illinois Tool Works 0.69% 8,584 $2.1M Add +0.4%
NOK Nokia Corp.-Spon ADR 0.69% 399,033 $2.1M Reduce -17.4%
VITL Vital Farms Inc. 0.67% 67,341 $2.1M Add +16.2%
INTU Intuit Inc. 0.66% 3,286 $2.0M Reduce -5.3%
EXPD Expeditors Intl Wash Inc. 0.63% 16,095 $1.9M Reduce -2.0%
MCO Moody's Corp. 0.63% 4,153 $1.9M Add +933.1%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 3,437 $1.8M Reduce -4.5%
SYK Stryker Corp. 0.56% 4,600 $1.7M No change
AMGN Amgen Inc. 0.55% 5,399 $1.7M Reduce -10.1%
PEP Pepsico Inc. 0.54% 11,039 $1.7M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 2,953 $1.7M No change
CL Colgate-Palmolive Co. 0.53% 17,438 $1.6M Reduce -15.9%
UPS United Parcel Service Class B 0.51% 14,190 $1.6M Reduce -1.9%
HD Home Depot Inc. 0.51% 4,239 $1.6M Reduce -1.6%
GOOGL Alphabet Inc. Class A 0.46% 9,033 $1.4M Reduce -6.4%
TMO Thermo Fisher Scientific Inc. 0.45% 2,756 $1.4M Reduce -1.1%
AMRC Ameresco Inc. Class A 0.44% 112,746 $1.4M Add +6.3%
BDX Becton Dickinson and Co. 0.44% 5,903 $1.4M Reduce -1.9%
GIS General Mills Inc. 0.41% 20,841 $1.2M Reduce -28.5%
SNN Smith & Nephew PLC -Spon ADR 0.33% 35,846 $1.0M Reduce -80.8%
MRK Merck & Co. Inc. 0.32% 11,037 $991K Reduce -4.0%
COLB Columbia Banking System Inc. 0.31% 38,214 $953K Add +8.0%
USB US Bancorp 0.31% 22,548 $952K Reduce -4.3%
GRNB Vaneck Green Bond ETF 0.31% 39,561 $952K Reduce -6.3%
ABBV Abbvie Inc. 0.30% 4,465 $936K Reduce -1.1%
TRMB Trimble Inc. 0.30% 13,915 $914K No change
GOOG Alphabet Inc. Class C 0.29% 5,675 $887K Reduce -2.7%
UNH Unitedhealth Group Inc. 0.28% 1,656 $867K Reduce -9.7%
ORLY O'reilly Automotive Inc. 0.28% 594 $851K No change
ABT Abbott Laboratories 0.27% 6,300 $836K Reduce -1.3%
AXP American Express Co. 0.27% 3,095 $833K No change
SCHW Schwab (charles) Corp. 0.25% 9,673 $757K Reduce -2.0%
COST Costco Wholesale Corp. 0.22% 711 $673K Add +0.8%
AFL Aflac Inc. 0.21% 5,925 $659K Add +3.4%
MA Mastercard Inc. Class A 0.21% 1,187 $651K No change
PAYX Paychex Inc. 0.21% 4,160 $642K Add +2.7%
GE General Electric filed as GE AEROSPACE 0.20% 3,113 $623K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.19% 4,940 $585K Reduce -10.5%
CWT California Water Service Grp 0.18% 11,485 $557K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 5,539 $547K Add +4.7%
TXN Texas Instruments Inc. 0.17% 2,958 $532K No change
TSCO Tractor Supply Company 0.17% 9,645 $531K Reduce -4.9%
A Agilent Technologies Inc. 0.16% 4,327 $506K No change
WTRG Essential Utilities Inc. 0.16% 12,729 $503K Reduce -4.1%
NEE Nextera Energy Inc. 0.16% 6,996 $496K Reduce -12.1%
JPM JPMorgan Chase & Co. 0.16% 1,954 $479K No change
HIFS Hingham Institution for SVGS 0.15% 1,980 $471K Reduce -23.6%
XOM Exxon Mobil Corp. 0.15% 3,921 $466K No change
AMZN Amazon.com Inc. 0.14% 2,281 $434K Add +7.4%
AZN Astrazeneca PLC-Spons ADR 0.14% 5,900 $434K No change
MMM 3M Co. 0.14% 2,942 $432K Add +1.3%
KO The Coca-Cola Co. 0.13% 5,777 $414K No change
QQQ Invesco QQQ Trust Series 1 0.13% 835 $392K Reduce -16.5%
OGN Organon & Co. 0.12% 25,534 $380K Reduce -77.3%
LOW Lowe's Cos Inc. 0.12% 1,599 $373K No change
MCD McDonald's Corp. 0.12% 1,182 $369K Reduce -9.9%
WMT Walmart Inc. 0.12% 4,101 $360K No change
SYY Sysco Corp. 0.12% 4,750 $356K Add +0.3%
WTS Watts Water Technologies-A 0.11% 1,596 $325K No change
KEYS Keysight Technologies Inc. 0.11% 2,154 $323K Reduce -8.5%
WAT Waters Corp. 0.11% 875 $322K Reduce -0.6%
CI The Cigna Group 0.10% 971 $319K Reduce -6.9%
HLIO Helios Technologies Inc. 0.10% 9,657 $310K Reduce -12.0%
MSEX Middlesex Water Co. 0.09% 4,525 $290K Reduce -34.7%
APD Air Products & Chemicals Inc. 0.09% 962 $284K Reduce -1.5%
CHD Church & Dwight Co. Inc. 0.09% 2,508 $276K No change
MTD Mettler-Toledo International 0.09% 227 $268K No change
PLD Prologis Inc. 0.09% 2,386 $267K Reduce -17.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 3,022 $260K Reduce -0.7%
PFE Pfizer Inc. 0.08% 10,238 $259K Reduce -26.4%
TGT Target Corp. 0.08% 2,474 $258K Reduce -6.8%
APH Amphenol Corp. Class A 0.08% 3,888 $255K No change
RNR Renaissancere Holdings Ltd. 0.08% 1,060 $254K No change
CMCSA Comcast Corp. Class A 0.08% 6,800 $251K No change
GLD SPDR Gold Shares 0.08% 826 $238K No change
V Visa Inc. Class A 0.08% 679 $238K No change
VMBS Vanguard Mortgage-Backed Sec 0.07% 4,855 $225K Reduce -14.2%
UNP Union Pacific Corp. 0.07% 950 $224K No change
ORCL Oracle Corp. 0.07% 1,598 $223K No change
ANSS Ansys Inc. 0.07% 663 $210K No change
GPC Genuine Parts Co. 0.07% 1,755 $209K Reduce -17.1%
GDX Vaneck Gold Miners ETF 0.07% 4,470 $205K No change
GEV GE Vernova Inc. 0.07% 670 $205K Reduce -14.0%
LH Labcorp Holdings Inc. 0.07% 859 $200K No change
XLK SS Technology Select Sector 0.06% 952 $197K No change
IWF iShares Russell 1000 Growth 0.06% 538 $194K Reduce -27.1%
MCK McKesson Corp. 0.06% 286 $192K Reduce -13.9%
DHR Danaher Corp. 0.06% 932 $191K No change
RTX RTX Corp. 0.06% 1,424 $189K No change
AYI Acuity Inc. 0.06% 700 $184K Reduce -1.4%
BMY Bristol-Myers Squibb Co. 0.06% 2,947 $180K Reduce -9.0%
TRV The Travelers Cos Inc. 0.06% 671 $177K No change
HR Healthcare Realty Trust Inc. 0.06% 10,360 $175K Reduce -56.1%
WM Waste Management Inc. 0.06% 751 $174K No change
T AT&T Inc. 0.06% 6,093 $172K Reduce -14.4%
HSY The Hershey Co. 0.06% 1,000 $171K No change
SHW The Sherwin-Williams Co. 0.05% 473 $165K Reduce -3.7%
NOMD Nomad Foods Ltd. 0.05% 8,272 $163K Reduce -70.9%
FDX FedEx Corp. 0.05% 655 $160K No change
VRTX Vertex Pharmaceuticals Inc. 0.05% 326 $158K Add +3.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 454 $157K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 404 $150K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 568 $147K Reduce -20.9%
KMX Carmax Inc. 0.05% 1,822 $142K No change
EMR Emerson Electric Co. 0.05% 1,286 $141K No change
COR Cencora Inc. 0.05% 500 $139K Reduce -1.6%
MSCI MSCI Inc. 0.05% 245 $139K No change
FITB Fifth Third Bancorp 0.04% 3,516 $138K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,061 $129K Reduce -3.6%
GLW Corning Inc. 0.04% 2,763 $126K Reduce -16.3%
CARR Carrier Global Corp. 0.04% 1,974 $125K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.04% 10,971 $123K No change
ALC Alcon Inc. filed as ALCON AG 0.04% 1,260 $120K No change
TLH iShares 10-20 Year Treasury 0.04% 1,140 $118K No change
MELI MercadoLibre Inc. 0.04% 60 $118K New
VZ Verizon Communications Inc. 0.04% 2,514 $114K Reduce -66.9%
TNC Tennant Co. 0.04% 1,416 $113K No change
NSC Norfolk Southern Corp. 0.04% 474 $112K Reduce -13.8%
DOV Dover Corp. 0.04% 633 $111K No change
CW Curtiss-Wright Corp. 0.04% 350 $111K No change
ZTS Zoetis Inc. 0.03% 650 $107K No change
YUM Yum! Brands Inc. 0.03% 680 $107K No change
MAS Masco Corp. 0.03% 1,500 $104K No change
IWM iShares Russell 2000 ETF 0.03% 500 $100K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 575 $99K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 100 $99K No change
NXP Nuveen Select Tax-Free Inc. 0.03% 6,653 $96K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 1,200 $95K No change
WEC WEC Energy Group Inc. 0.03% 867 $94K Add +12.6%
ROP Roper Technologies Inc. 0.03% 158 $93K No change
BSV Vanguard Short-Term Bond ETF 0.03% 1,189 $93K No change
PLTR Palantir Technologies Inc. Class A 0.03% 1,100 $93K No change
UTHR United Therapeutics Corp. 0.03% 300 $92K No change
WFC Wells Fargo & Co. 0.03% 1,275 $92K Reduce -0.6%
PANW Palo Alto Networks Inc. 0.03% 534 $91K No change
CVX Chevron Corp. 0.03% 543 $91K Reduce -35.6%
HYMB SS SPDR N Ice HY Muni ETF 0.03% 3,593 $91K No change
AVY Avery Dennison Corp. 0.03% 504 $90K No change
HPQ HP Inc. 0.03% 3,200 $89K Reduce -4.5%
NUW Nuveen Amt-Free Muni Val 0.03% 6,428 $88K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 1,052 $88K No change
CTAS Cintas Corp. 0.03% 428 $88K Add +33.8%
MAR Marriott International Class A 0.03% 365 $87K No change
QCOM Qualcomm Inc. 0.03% 560 $86K Add +7.9%
MCHP Microchip Technology Inc. 0.03% 1,727 $84K No change
XYL Xylem Inc. 0.03% 694 $83K Reduce -23.1%
IDA Idacorp Inc. 0.03% 700 $81K No change
FDS Factset Research Systems Inc. 0.03% 177 $80K Add +18.0%
UBER Uber Technologies Inc. 0.03% 1,102 $80K Reduce -2.1%
VHT Vanguard Health Care ETF 0.03% 300 $79K No change
WEX Wex Inc. 0.03% 500 $79K No change
CVS CVS Health Corp. 0.03% 1,140 $77K No change
EBAY eBay Inc. 0.02% 1,118 $76K No change
VRSK Verisk Analytics Inc. 0.02% 250 $74K No change
SPGI S&P Global Inc. 0.02% 146 $74K No change
EW Edwards Lifesciences Corp. 0.02% 1,010 $73K No change
CAT Caterpillar Inc. 0.02% 218 $72K No change
AGZ iShares Agency Bond ETF 0.02% 652 $71K Add +0.3%
NEOG Neogen Corp. 0.02% 8,066 $70K No change
PNC PNC Financial Services Group 0.02% 397 $70K Reduce -5.7%
VOOG Vanguard S&P 500 Growth ETF 0.02% 207 $69K No change
GEHC GE Healthcare Technology 0.02% 847 $68K No change
EMN Eastman Chemical Co. 0.02% 755 $67K No change
MAA Mid-America Apartment Comm 0.02% 385 $65K Reduce -69.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 683 $63K No change
META Meta Platforms Inc. Class A 0.02% 108 $62K Add +100.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 254 $62K No change
ITOT iShares Core S&P Total U.S. 0.02% 497 $61K New
ETN Eaton Corp. PLC 0.02% 223 $61K No change
SPOT Spotify Technology SA 0.02% 110 $61K No change
CB Chubb Ltd. 0.02% 187 $56K Reduce -2.1%
SHOP Shopify Inc. Class A 0.02% 582 $56K Add +59.9%
TIP iShares Tips Bond ETF 0.02% 500 $56K No change
CNI Canadian Natl Railway Co. 0.02% 550 $54K Add +10.0%
HPE Hewlett Packard Enterprise 0.02% 3,471 $54K No change
MDY State Street SPDR S&P Midcap 0.02% 100 $53K No change
AMP Ameriprise Financial Inc. 0.02% 110 $53K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 316 $52K No change
FLJP Franklin Ftse Japan ETF 0.02% 1,750 $51K No change
SMCI Super Micro Computer Inc. 0.02% 1,500 $51K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 551 $51K No change
IHI iShares U.S. Medical Devices 0.02% 840 $51K No change
SOLV Solventum Corp. 0.02% 650 $49K No change
NKE Nike Inc. Class B 0.02% 764 $48K Add +9.1%
MUB iShares National Muni Bond E 0.02% 457 $48K Add +0.7%
INTC Intel Corp. 0.02% 2,100 $48K Reduce -74.7%
WOR Worthington Enterprises Inc. 0.02% 950 $48K No change
FISV Fiserv Inc. 0.02% 214 $47K No change
PFG Principal Financial Group 0.02% 559 $47K No change
CSX CSX Corp. 0.02% 1,590 $47K Add +54.5%
KMPR Kemper Corp. 0.01% 675 $45K No change
TWLO Twilio Inc. Class A 0.01% 458 $45K Add +14.5%
WBA Walgreens Boots Alliance Inc. 0.01% 4,000 $45K No change
PYPL PayPal Holdings Inc. 0.01% 681 $44K Reduce -5.2%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 1,500 $44K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 384 $43K No change
HUBS HubSpot Inc. 0.01% 72 $41K New
DASH DoorDash Inc. Class A 0.01% 225 $41K No change
ISRG Intuitive Surgical Inc. 0.01% 81 $40K Add +50.0%
TRI Thomson Reuters Corp. 0.01% 232 $40K Reduce -5.3%
TLT iShares 20+ Year Treasury BD 0.01% 440 $40K No change
ADI Analog Devices Inc. 0.01% 196 $40K Add +86.7%
SLF Sun Life Financial Inc. 0.01% 676 $39K No change
CME Cme Group Inc. 0.01% 145 $38K Reduce -32.9%
AROW Arrow Financial Corp. 0.01% 1,458 $38K No change
SMB Vaneck Short Muni ETF 0.01% 2,216 $38K No change
CPER United States Copper Index 0.01% 1,200 $38K No change
KMB Kimberly-Clark Corp. 0.01% 262 $37K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 355 $36K New
CGNX Cognex Corp. 0.01% 1,186 $35K Add +10.6%
HIG Hartford Insurance Group Inc. 0.01% 279 $35K No change
SBUX Starbucks Corp. 0.01% 344 $34K Reduce -17.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 427 $33K Reduce -5.7%
HMN Horace Mann Educators 0.01% 760 $32K No change
BLK BlackRock Inc. 0.01% 34 $32K No change
TT Trane Technologies PLC 0.01% 93 $31K No change
MIDD Middleby Corp. 0.01% 200 $30K No change
WS Worthington Steel Inc. 0.01% 1,200 $30K No change
PH Parker Hannifin Corp. 0.01% 50 $30K No change
WSM Williams-Sonoma Inc. 0.01% 192 $30K No change
DLTR Dollar Tree Inc. 0.01% 400 $30K No change
ADBE Adobe Inc. 0.01% 78 $30K Add +30.0%
LCID Lucid Group Inc. 0.01% 11,607 $28K No change
FAST Fastenal Co. 0.01% 348 $27K No change
TSLA Tesla Inc. 0.01% 102 $26K Reduce -13.6%
TEAM Atlassian Corp. Class A 0.01% 118 $25K Add +372.0%
WPM Wheaton Precious Metals Corp. 0.01% 319 $25K Reduce -11.1%
L Loews Corp. 0.01% 263 $24K Reduce -36.3%
ACN Accenture PLC Class A 0.01% 76 $24K Add +43.4%
AMAT Applied Materials Inc. 0.01% 161 $23K No change
BKNG Booking Holdings Inc. 0.01% 5 $23K New
ETSY Etsy Inc. 0.01% 483 $23K Add +250.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 404 $22K Add +5671.4%
MRSH Marsh & McLennan Cos 0.01% 90 $22K Reduce -14.3%
RSG Republic Services Inc. 0.01% 90 $22K No change
DE Deere & Co. 0.01% 46 $22K No change
VIG Vanguard Dividend Apprec ETF 0.01% 111 $22K No change
STT State Street Corp. 0.01% 230 $21K Reduce -6.5%
PGR Progressive Corp. 0.01% 72 $20K No change
DLR Digital Realty Trust Inc. 0.01% 141 $20K No change
DELL Dell Technologies -C 0.01% 210 $19K No change
INFY Infosys Ltd.-SP ADR 0.01% 1,017 $19K 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
OTIS Otis Worldwide Corp. 0.01% 161 $17K Add +20.1%
TTWO Take-Two Interactive Softwre 0.01% 77 $16K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 293 $16K No change
MDB Mongodb Inc. 0.01% 90 $16K New
ABNB Airbnb Inc. Class A 0.01% 131 $16K Add +36.5%
XLE SS Energy Select Sector 0.01% 167 $16K Add +0.6%
SCHG Schwab US Large-Cap Growth 0.01% 608 $15K No change
IUSG iShares Core S&P U.S. Growth 0.00% 117 $15K Reduce -29.9%
EBC Eastern Bankshares Inc. 0.00% 900 $15K No change
UNB Union Bankshares Inc. 0.00% 450 $14K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 51 $14K Reduce -59.2%
GDXJ Vaneck Junior Gold Miners 0.00% 240 $14K Reduce -88.5%
MDLZ Mondelez International Inc. Class A 0.00% 200 $14K No change
NVS Novartis AG-Sponsored ADR 0.00% 120 $13K Reduce -67.9%
HON Honeywell International Inc. 0.00% 63 $13K No change
ECL Ecolab Inc. 0.00% 51 $13K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 2,019 $12K No change
CEG Constellation Energy 0.00% 58 $12K No change
TREX Trex Company Inc. 0.00% 200 $12K New
LHX L3HARRIS Technologies Inc. 0.00% 55 $12K New
NDAQ Nasdaq Inc. 0.00% 146 $11K No change
HLN Haleon PLC-ADR 0.00% 1,000 $10K Reduce -57.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 40 $10K No change
SONY Sony Group Corp. - SP ADR 0.00% 400 $10K No change
OXY Occidental Petroleum Corp. 0.00% 200 $10K No change
ALK Alaska Air Group Inc. 0.00% 200 $10K No change
MDT Medtronic PLC 0.00% 105 $9K New
GILD Gilead Sciences Inc. 0.00% 84 $9K Reduce -47.5%
IIPR Innovative Industrial Proper 0.00% 174 $9K Add +0.6%
SO The Southern Co. 0.00% 100 $9K Reduce -42.9%
MSI Motorola Solutions Inc. 0.00% 21 $9K No change
BP BP PLC-Spons ADR 0.00% 250 $8K No change
ADSK Autodesk Inc. 0.00% 32 $8K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 1,259 $8K Reduce -64.8%
MASI Masimo Corp. 0.00% 49 $8K No change
ARMK Aramark 0.00% 228 $8K Add +0.4%
LECO Lincoln Electric Holdings 0.00% 41 $8K No change
WDAY Workday Inc. Class A 0.00% 33 $8K Add +83.3%
IBN Icici Bank Ltd.-Spon ADR 0.00% 244 $8K No change
CLX Clorox Company 0.00% 50 $7K New
ALLY Ally Financial Inc. 0.00% 200 $7K No change
COIN Coinbase Global Inc. Class A 0.00% 40 $7K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 19 $7K Add +533.3%
GDDY GoDaddy Inc. Class A 0.00% 37 $7K No change
HAS Hasbro Inc. 0.00% 107 $7K Add +69.8%
RIVN Rivian Automotive Inc. Class A 0.00% 500 $6K Add +354.6%
CTSH Cognizant Tech Solutions-A 0.00% 79 $6K Reduce -44.4%
JSTC Adasina Social Justice GLB 0.00% 330 $6K No change
EQIX Equinix Inc. 0.00% 7 $6K No change
PAYC Paycom Software Inc. 0.00% 25 $6K New
CHX Championx Corp. 0.00% 184 $5K No change
IDXX Idexx Laboratories Inc. 0.00% 13 $5K No change
ALL Allstate Corp. 0.00% 26 $5K No change
AMD Advanced Micro Devices 0.00% 50 $5K Reduce -10.7%
WIT Wipro Ltd.-ADR 0.00% 1,644 $5K Reduce -46.9%
MET Metlife Inc. 0.00% 62 $5K No change
ASB Associated Banc-Corp. 0.00% 219 $5K No change
K Kellanova 0.00% 59 $5K No change
HUM Humana Inc. 0.00% 18 $5K Reduce -57.1%
SNOW Snowflake Inc. 0.00% 32 $5K Add +60.0%
ACM Aecom 0.00% 50 $5K Reduce -70.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 339 $5K No change
RY Royal Bank of Canada 0.00% 39 $4K Reduce -54.6%
LRCX Lam Research Corp. 0.00% 60 $4K No change
STNE Stoneco Ltd. Class A 0.00% 410 $4K No change
GM General Motors Co. 0.00% 90 $4K Add +400.0%
LVWR Livewire Group Inc. 0.00% 2,100 $4K No change
JCI Johnson Controls Internation 0.00% 51 $4K No change
DTM DT Midstream Inc. 0.00% 42 $4K No change
ORA Ormat Technologies Inc. 0.00% 56 $4K Reduce -60.3%
AMT American Tower Corp. 0.00% 18 $4K New
ON On Semiconductor 0.00% 95 $4K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 250 $4K No change
XYZ Block Inc. 0.00% 70 $4K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 69 $4K No change
CDNS Cadence Design SYS Inc. 0.00% 14 $4K No change
CRTO Criteo SA-Spon 0.00% 100 $4K No change
HCA HCA Healthcare Inc. 0.00% 10 $3K Reduce -50.0%
WF Woori Financial-Spon ADR 0.00% 100 $3K No change
LNWO Light & Wonder Inc. 0.00% 36 $3K No change
PDD PDD Holdings Inc. 0.00% 26 $3K No change
ZM Zoom Communications Inc. 0.00% 41 $3K New
IPGP Ipg Photonics Corp. 0.00% 47 $3K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 213 $3K No change
THC Tenet Healthcare Corp. 0.00% 21 $3K No change
PTC PTC Inc. 0.00% 18 $3K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 48 $3K No change
PCG P G & E Corp. 0.00% 155 $3K No change
SYF Synchrony Financial 0.00% 48 $3K No change
XPEV Xpeng Inc. - ADR 0.00% 120 $2K New
RNG Ringcentral Inc. Class A 0.00% 100 $2K No change
FTNT Fortinet Inc. 0.00% 25 $2K No change
PSO Pearson PLC-Sponsored ADR 0.00% 137 $2K No change
OLED Universal Display Corp. 0.00% 16 $2K New
UNM Unum Group 0.00% 26 $2K No change
CTVA Corteva Inc. 0.00% 33 $2K No change
HWM Howmet Aerospace Inc. 0.00% 16 $2K No change
AER Aercap Holdings NV 0.00% 20 $2K No change
TPR Tapestry Inc. 0.00% 29 $2K No change
DDOG Datadog Inc. Class A 0.00% 20 $2K New
GEN Gen Digital Inc. 0.00% 72 $2K Reduce -35.1%
LDOS Leidos Holdings Inc. 0.00% 14 $2K No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 98 $2K Reduce -61.0%
PRLB Proto Labs Inc. 0.00% 53 $2K New
NTES Netease Inc.-ADR 0.00% 18 $2K No change
SWKS Skyworks Solutions Inc. 0.00% 29 $2K New
BINC iShares Flex I A ETF-Usd Inc. 0.00% 34 $2K No change
JD Jd.com Inc.-ADR 0.00% 42 $2K Reduce -82.7%
EDU New Oriental Educatio-SP ADR 0.00% 36 $2K No change
SNPS Synopsys Inc. 0.00% 4 $2K No change
OSK Oshkosh Corp. 0.00% 18 $2K No change
COO The Cooper Cos Inc. 0.00% 20 $2K Reduce -73.7%
WELL Welltower Inc. 0.00% 11 $2K No change
AIG American International Group 0.00% 19 $2K No change
MS Morgan Stanley 0.00% 14 $2K Reduce -60.0%
MFC Manulife Financial Corp. 0.00% 52 $2K No change
FSLY Fastly Inc. Class A 0.00% 250 $2K No change
UMC United Microelectron-SP ADR 0.00% 218 $2K Reduce -37.5%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.00% 148 $2K No change
AGO Assured Guaranty Ltd. 0.00% 17 $1K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 33 $1K No change
BOC Boston Omaha Corp. Class A 0.00% 100 $1K New
ASR Grupo Aeroportuario Sur-ADR 0.00% 5 $1K No change
ACIW Aci Worldwide Inc. 0.00% 25 $1K No change
NTAP Netapp Inc. 0.00% 14 $1K No change
PRU Prudential Financial Inc. 0.00% 11 $1K No change
VTRS Viatris Inc. 0.00% 138 $1K Reduce -44.8%
AON Aon PLC Class A 0.00% 3 $1K No change
VSTS Vestis Corp. 0.00% 113 $1K Add +0.9%
MQ Marqeta Inc. 0.00% 245 $1K New
ELF Elf Beauty Inc. 0.00% 15 $942 New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 45 $940 No change
CFG Citizens Financial Group 0.00% 22 $901 No change
GIB Cgi Inc. 0.00% 9 $898 No change
SAP Sap SE-Sponsored ADR 0.00% 3 $805 No change
SNDK Sandisk Corp. 0.00% 14 $667 No change
RELX Relx PLC - Spon ADR 0.00% 13 $655 Reduce -92.8%
COCP Cocrystal Pharma Inc. 0.00% 418 $594 No change
VNT Vontier Corp. 0.00% 17 $558 No change
MTCH Match Group Inc. 0.00% 17 $533 New
SYM Symbotic Inc. 0.00% 20 $404 No change
QS Quantumscape Corp. 0.00% 90 $374 New
SNDL SNDL Inc. 0.00% 222 $313 No change
VLTO Veralto Corp. 0.00% 3 $292 Reduce -98.7%
CHGG Chegg Inc. 0.00% 393 $251 New
GRWG Growgeneration Corp. 0.00% 200 $216 No change
OKTA Okta Inc. 0.00% 2 $210 New
TLRY Tilray Brands Inc. 0.00% 300 $197 No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 85 $125 No change
RDFN Redfin Corp. 0.00% 12 $111 New
BYND Beyond Meat Inc. 0.00% 30 $92 No change
GDRX Goodrx Holdings Inc. Class A 0.00% 20 $88 New
SEDG Solaredge Technologies Inc. 0.00% 5 $81 No change
TSVT 2SEVENTY Bio Inc. 0.00% 3 $15 New
BLUEBIRD BIO INC 0.00% 1 $5 New
WKHS Workhorse Group Inc. 0.00% 1 $2 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $1 (not counted above)
SecurityClassShares / PrincipalValueChange
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 50$1No change
Lines left out (5) · $43 — a value with no share or principal amount
SecurityClassSharesValue
ODFL Old Dominion Freight Line COM0$29
VEU Vanguard Ftse All-World Ex-U ALLWRLD EX US0$8
PRF Invesco Rafi US 1000 ETF RAFI US 1000 ETF0$4
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: $306.9M.

Portfolio Sells Q4 2024 → Q1 2025

SNN Smith & Nephew PLC -Spon ADR Reduce -80.8% 0.33% −1.13
AGCO Agco Corp. Sold out 0.00% −0.78
OGN Organon & Co. Reduce -77.3% 0.12% −0.41
MSFT Microsoft Corp. Reduce -2.8% 1.61% −0.21
AMAL Amalgamated Financial Corp. Reduce -4.2% 1.07% −0.20
GIS General Mills Inc. Reduce -28.5% 0.41% −0.18
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.4% 0.75% −0.18
TAK Takeda Pharmaceutic-SP ADR Reduce -20.4% 1.39% −0.13
GOOGL Alphabet Inc. Class A Reduce -6.4% 0.46% −0.13
NOMD Nomad Foods Ltd. Reduce -70.9% 0.05% −0.10
UPS United Parcel Service Class B Reduce -1.9% 0.51% −0.07
HR Healthcare Realty Trust Inc. Reduce -56.1% 0.06% −0.07
CL Colgate-Palmolive Co. Reduce -15.9% 0.53% −0.07
GOOG Alphabet Inc. Class C Reduce -2.7% 0.29% −0.06
VZ Verizon Communications Inc. Reduce -66.9% 0.04% −0.06
HIFS Hingham Institution for SVGS Reduce -23.6% 0.15% −0.06
CAC Camden National Corp. Reduce -0.9% 1.37% −0.06
HLIO Helios Technologies Inc. Reduce -12.0% 0.10% −0.05
USB US Bancorp Reduce -4.3% 0.31% −0.05
MRK Merck & Co. Inc. Reduce -4.0% 0.32% −0.04
MAA Mid-America Apartment Comm Reduce -69.2% 0.02% −0.04
INTC Intel Corp. Reduce -74.7% 0.02% −0.04
WY Weyerhaeuser Co. Sold out 0.00% −0.04
INTU Intuit Inc. Reduce -5.3% 0.66% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -16.5% 0.13% −0.04
PFE Pfizer Inc. Reduce -26.4% 0.08% −0.03
IWF iShares Russell 1000 Growth Reduce -27.1% 0.06% −0.03
TGT Target Corp. Reduce -6.8% 0.08% −0.03
SIL Global X Silver Miners ETF Sold out 0.00% −0.03
HD Home Depot Inc. Reduce -1.6% 0.51% −0.03
HTO H2O America Reduce -14.0% 1.14% −0.03
GDXJ Vaneck Junior Gold Miners Reduce -88.5% 0.00% −0.02
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.02
MSEX Middlesex Water Co. Reduce -34.7% 0.09% −0.02
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.02
NEE Nextera Energy Inc. Reduce -12.1% 0.16% −0.02
IRM Iron Mountain Inc. Reduce -0.7% 0.08% −0.02
KEYS Keysight Technologies Inc. Reduce -8.5% 0.11% −0.02
GEV GE Vernova Inc. Reduce -14.0% 0.07% −0.01
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -1.1% 0.45% −0.01
PPG PPG Industries Inc. Sold out 0.00% −0.01
DVY iShares Select Dividend ETF Sold out 0.00% −0.01
UNH Unitedhealth Group Inc. Reduce -9.7% 0.28% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -20.9% 0.05% −0.01
DOC Healthpeak Properties Inc. Reduce -2.8% 1.68% −0.01
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.01
GPC Genuine Parts Co. Reduce -17.1% 0.07% −0.01
PLD Prologis Inc. Reduce -17.7% 0.09% −0.01
CVX Chevron Corp. Reduce -35.6% 0.03% −0.01

Portfolio Buys Q4 2024 → Q1 2025

KAI Kadant Inc. Add +279.2% 1.39% +1.02
ASML ASML Holding NV-NY Reg SHS Add +57.8% 1.87% +0.66
JKHY Jack Henry & Associates Inc. Add +42.0% 1.92% +0.65
AWK American Water Works Co. Inc. Add +1.6% 3.13% +0.59
MCO Moody's Corp. Add +933.1% 0.63% +0.57
VEEV Veeva Systems Inc. Class A Add +32.8% 1.66% +0.55
CHKP Check Point Software Tech Add +0.4% 1.92% +0.39
DGX Quest Diagnostics Inc. Add +4.5% 1.52% +0.25
MKC McCormick & Co.-Non VTG SHRS Add +2.5% 2.08% +0.25
UL Unilever PLC Add +0.7% 2.82% +0.22
NFLX Netflix Inc. Add +31.0% 0.73% +0.21
LULU Lululemon Athletica Inc. Add +41.2% 1.00% +0.07
ANET Arista Networks Inc. Add +46.2% 1.30% +0.06
WAB Wabtec Corp. Add +10.8% 0.72% +0.06
MELI MercadoLibre Inc. New 0.04% +0.04
PAYX Paychex Inc. Add +2.7% 0.21% +0.03
FERG Ferguson Enterprises Inc. Add +7.7% 1.46% +0.03
AFL Aflac Inc. Add +3.4% 0.21% +0.03
MMM 3M Co. Add +1.3% 0.14% +0.02
ITOT iShares Core S&P Total U.S. New 0.02% +0.02
HOLX Hologic Inc. Add +15.9% 1.06% +0.02
COST Costco Wholesale Corp. Add +0.8% 0.22% +0.01
HUBS HubSpot Inc. New 0.01% +0.01
DSI iShares ESG MSCI KLD 400 ETF New 0.01% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +3.5% 0.05% +0.01
META Meta Platforms Inc. Class A Add +100.0% 0.02% +0.01
CTAS Cintas Corp. Add +33.8% 0.03% +0.01
WEC WEC Energy Group Inc. Add +12.6% 0.03% +0.01
BKNG Booking Holdings Inc. New 0.01% +0.01
TTD Trade Desk Inc./the Class A Add +5671.4% 0.01% +0.01
COLB Columbia Banking System Inc. Add +8.0% 0.31% +0.01
TEAM Atlassian Corp. Class A Add +372.0% 0.01% +0.01
ADI Analog Devices Inc. Add +86.7% 0.01% +0.01
SHOP Shopify Inc. Class A Add +59.9% 0.02% +0.01
TTWO Take-Two Interactive Softwre New 0.01% +0.01
ETSY Etsy Inc. Add +250.0% 0.01% +0.01
MDB Mongodb Inc. New 0.01% +0.01
CSX CSX Corp. Add +54.5% 0.02% +0.00
ISRG Intuitive Surgical Inc. Add +50.0% 0.01% +0.00
ITW Illinois Tool Works Add +0.4% 0.69% +0.00
LHX L3HARRIS Technologies Inc. New 0.00% +0.00
TREX Trex Company Inc. New 0.00% +0.00
FDS Factset Research Systems Inc. Add +18.0% 0.03% +0.00
MDT Medtronic PLC New 0.00% +0.00
QCOM Qualcomm Inc. Add +7.9% 0.03% +0.00
CLX Clorox Company New 0.00% +0.00
CRWD CrowdStrike Holdings Inc. Class A Add +533.3% 0.00% +0.00
PAYC Paycom Software Inc. New 0.00% +0.00
ACN Accenture PLC Class A Add +43.4% 0.01% +0.00
RIVN Rivian Automotive Inc. Class A Add +354.6% 0.00% +0.00

Notes & Other Activity Q4 2024 → Q1 2025

ODFL Old Dominion Freight Line COM New 0 $29

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