Clean Yield Group

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Clean Yield Group reported 398 stock positions worth $334.3 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Nvidia (NVDA, 4.3%) and Broadcom (AVGO, 3.6%). Compared with Q1 2025, it opened 7 new positions, sold out of 48, added to 31 and reduced 119. The biggest buy was Prologis (PLD, shares +2091%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
NORWICH, VT
CIK
0001525865
Portfolio Value
$334.3M (Q2 2025)
SEC Filing
0001525865-25-000005 ↗ filed Jul 17, 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 Q1 2025 Q2 2025: $334.3M $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 398 stocks · $334.3M
AAPL Apple Inc. 6.30% 102,648 $21.1M Reduce -3.7%
NVDA Nvidia Corp. 4.33% 91,705 $14.5M Reduce -2.5%
AVGO Broadcom Inc. 3.60% 43,718 $12.1M Reduce -1.2%
SFM Sprouts Farmers Market Inc. 3.59% 72,891 $12.0M Reduce -6.6%
AWK American Water Works Co. Inc. 2.64% 63,398 $8.8M Reduce -2.5%
UL Unilever PLC 2.51% 136,992 $8.4M Reduce -5.8%
CSCO Cisco Systems Inc. 2.44% 117,713 $8.2M Reduce -2.1%
ASML ASML Holding NV-NY Reg SHS 2.08% 8,691 $7.0M Add +0.3%
MSFT Microsoft Corp. 1.94% 13,014 $6.5M Reduce -1.4%
GSK GSK PLC-Spon ADR 1.92% 167,388 $6.4M Reduce -6.5%
CRM Salesforce Inc. 1.90% 23,291 $6.4M Reduce -1.3%
VEEV Veeva Systems Inc. Class A 1.87% 21,701 $6.2M Reduce -1.4%
ADP Automatic Data Processing 1.84% 19,919 $6.1M Reduce -3.0%
FERG Ferguson Enterprises Inc. 1.78% 27,296 $5.9M Reduce -2.4%
MKC McCormick & Co.-Non VTG SHRS 1.73% 76,337 $5.8M Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.72% 19,529 $5.8M Reduce -7.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 1.71% 31,766 $5.7M Reduce -1.4%
SYK Stryker Corp. 1.70% 14,361 $5.7M Add +212.2%
PLD Prologis Inc. 1.64% 52,275 $5.5M Add +2090.9%
ANET Arista Networks Inc. 1.64% 53,449 $5.5M Add +4.0%
CHKP Check Point Software Tech 1.61% 24,300 $5.4M Reduce -6.2%
NOW ServiceNow Inc. 1.51% 4,906 $5.0M Reduce -0.6%
HASI Ha Sustainable Infrastructur 1.50% 187,228 $5.0M Reduce -1.6%
DGX Quest Diagnostics Inc. 1.43% 26,546 $4.8M Reduce -3.9%
FSLR First Solar Inc. 1.40% 28,245 $4.7M Reduce -2.8%
HD Home Depot Inc. 1.38% 12,593 $4.6M Add +197.1%
KAI Kadant Inc. 1.29% 13,600 $4.3M Add +7.5%
TAK Takeda Pharmaceutic-SP ADR 1.27% 275,016 $4.3M Reduce -4.0%
DOC Healthpeak Properties Inc. 1.24% 237,208 $4.2M Reduce -6.7%
CAC Camden National Corp. 1.23% 101,409 $4.1M Reduce -2.1%
HUBB Hubbell Inc. 1.19% 9,774 $4.0M Reduce -2.5%
CMG Chipotle Mexican Grill Inc. 1.16% 69,219 $3.9M Reduce -3.6%
MCO Moody's Corp. 1.15% 7,645 $3.8M Add +84.1%
HOLX Hologic Inc. 1.14% 58,462 $3.8M Add +10.5%
ROST Ross Stores Inc. 1.08% 28,332 $3.6M Reduce -0.4%
VOD Vodafone Group PLC-SP ADR 1.07% 335,976 $3.6M Reduce -4.5%
AMAL Amalgamated Financial Corp. 0.97% 103,894 $3.2M Reduce -9.1%
TU Telus Corp. 0.95% 196,813 $3.2M Reduce -5.3%
NFLX Netflix Inc. 0.94% 2,335 $3.1M Reduce -2.8%
JNJ Johnson & Johnson 0.92% 20,227 $3.1M Reduce -1.4%
PG The Procter & Gamble Co. 0.86% 18,133 $2.9M Reduce -2.3%
VMI Valmont Industries 0.85% 8,651 $2.8M New
HTO H2O America 0.83% 53,398 $2.8M Reduce -16.9%
LULU Lululemon Athletica Inc. 0.80% 11,295 $2.7M Add +3.9%
LLY Eli Lilly & Co. 0.79% 3,391 $2.6M Reduce -0.1%
INTU Intuit Inc. 0.77% 3,286 $2.6M No change
VITL Vital Farms Inc. 0.76% 65,696 $2.5M Reduce -2.4%
WAB Wabtec Corp. 0.74% 11,767 $2.5M Reduce -3.5%
BWA Borgwarner Inc. 0.69% 68,425 $2.3M New
NVO Novo-Nordisk A/S-Spons ADR 0.65% 31,531 $2.2M Reduce -4.7%
ITW Illinois Tool Works 0.63% 8,524 $2.1M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 2,953 $1.8M No change
EXPD Expeditors Intl Wash Inc. 0.54% 15,830 $1.8M Reduce -1.6%
NOK Nokia Corp.-Spon ADR 0.54% 347,972 $1.8M Reduce -12.8%
AMRC Ameresco Inc. Class A 0.53% 116,906 $1.8M Add +3.7%
GOOGL Alphabet Inc. Class A 0.46% 8,690 $1.5M Reduce -3.8%
PEP Pepsico Inc. 0.44% 11,034 $1.5M Reduce -0.1%
UPS United Parcel Service Class B 0.43% 14,396 $1.5M Add +1.4%
AMGN Amgen Inc. 0.43% 5,139 $1.4M Reduce -4.8%
CL Colgate-Palmolive Co. 0.41% 15,258 $1.4M Reduce -12.5%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 2,392 $1.2M Reduce -30.4%
TMO Thermo Fisher Scientific Inc. 0.33% 2,756 $1.1M No change
TRMB Trimble Inc. 0.32% 13,915 $1.1M No change
GOOG Alphabet Inc. Class C 0.31% 5,762 $1.0M Add +1.5%
BDX Becton Dickinson and Co. 0.30% 5,903 $1.0M No change
USB US Bancorp 0.30% 22,048 $998K Reduce -2.2%
AXP American Express Co. 0.30% 3,095 $987K No change
GRNB Vaneck Green Bond ETF 0.28% 38,817 $941K Reduce -1.9%
COLB Columbia Banking System Inc. 0.28% 39,832 $931K Add +4.2%
GIS General Mills Inc. 0.28% 17,859 $925K Reduce -14.3%
SCHW Schwab (charles) Corp. 0.26% 9,673 $883K No change
ABT Abbott Laboratories 0.26% 6,300 $857K No change
MRK Merck & Co. Inc. 0.25% 10,640 $842K Reduce -3.6%
ORLY O'reilly Automotive Inc. 0.24% 8,910 $803K No change
GE General Electric filed as GE AEROSPACE 0.24% 3,113 $801K No change
ABBV Abbvie Inc. 0.24% 4,254 $790K Reduce -4.7%
COST Costco Wholesale Corp. 0.21% 705 $698K Reduce -0.8%
MA Mastercard Inc. Class A 0.20% 1,187 $667K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 5,150 $639K Reduce -7.0%
AFL Aflac Inc. 0.19% 5,882 $620K Reduce -0.7%
TXN Texas Instruments Inc. 0.18% 2,948 $612K Reduce -0.3%
PAYX Paychex Inc. 0.18% 4,160 $605K No change
JPM JPMorgan Chase & Co. 0.17% 1,954 $566K No change
CWT California Water Service Grp 0.16% 11,485 $522K No change
A Agilent Technologies Inc. 0.15% 4,387 $518K Add +1.4%
AMZN Amazon.com Inc. 0.15% 2,319 $509K Add +1.7%
NEE Nextera Energy Inc. 0.15% 6,996 $486K No change
WTRG Essential Utilities Inc. 0.14% 12,729 $473K No change
QQQ Invesco QQQ Trust Series 1 0.14% 835 $461K No change
MMM 3M Co. 0.14% 2,995 $456K Add +1.8%
TSCO Tractor Supply Company 0.14% 8,620 $455K Reduce -10.6%
HIFS Hingham Institution for SVGS 0.13% 1,810 $450K Reduce -8.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.13% 4,493 $441K Reduce -9.1%
XOM Exxon Mobil Corp. 0.13% 4,043 $436K Add +3.1%
KO The Coca-Cola Co. 0.13% 5,938 $420K Add +2.8%
AZN Astrazeneca PLC-Spons ADR 0.12% 5,900 $412K No change
WMT Walmart Inc. 0.12% 4,101 $401K No change
WTS Watts Water Technologies-A 0.12% 1,596 $392K No change
APH Amphenol Corp. Class A 0.11% 3,888 $384K No change
GEV GE Vernova Inc. 0.11% 670 $355K No change
KEYS Keysight Technologies Inc. 0.11% 2,154 $353K No change
SYY Sysco Corp. 0.11% 4,650 $352K Reduce -2.1%
ORCL Oracle Corp. 0.10% 1,598 $349K No change
MCD McDonald's Corp. 0.10% 1,182 $345K No change
CI The Cigna Group 0.10% 971 $321K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 3,022 $310K No change
UNH Unitedhealth Group Inc. 0.09% 931 $290K Reduce -43.8%
LOW Lowe's Cos Inc. 0.08% 1,263 $280K Reduce -21.0%
AYI Acuity Inc. 0.08% 932 $278K Add +33.1%
MTD Mettler-Toledo International 0.08% 226 $265K Reduce -0.4%
RNR Renaissancere Holdings Ltd. 0.08% 1,060 $257K No change
MSEX Middlesex Water Co. 0.07% 4,525 $245K No change
CMCSA Comcast Corp. Class A 0.07% 6,800 $243K No change
V Visa Inc. Class A 0.07% 679 $241K No change
XLK SS Technology Select Sector 0.07% 952 $241K No change
CHD Church & Dwight Co. Inc. 0.07% 2,460 $236K Reduce -1.9%
ANSS Ansys Inc. 0.07% 663 $233K No change
TGT Target Corp. 0.07% 2,359 $233K Reduce -4.7%
GDX Vaneck Gold Miners ETF 0.07% 4,470 $233K No change
WAT Waters Corp. 0.07% 665 $232K Reduce -24.0%
IWF iShares Russell 1000 Growth 0.07% 538 $228K No change
LH Labcorp Holdings Inc. 0.07% 859 $225K No change
VMBS Vanguard Mortgage-Backed Sec 0.07% 4,855 $225K No change
PFE Pfizer Inc. 0.07% 9,268 $225K Reduce -9.5%
GLD SPDR Gold Shares 0.07% 735 $224K Reduce -11.0%
APD Air Products & Chemicals Inc. 0.07% 787 $222K Reduce -18.2%
HLIO Helios Technologies Inc. 0.06% 6,457 $215K Reduce -33.1%
GPC Genuine Parts Co. 0.06% 1,755 $213K No change
MCK McKesson Corp. 0.06% 286 $210K No change
RTX RTX Corp. 0.06% 1,424 $208K No change
DHR Danaher Corp. 0.06% 1,004 $198K Add +7.7%
UNP Union Pacific Corp. 0.06% 850 $196K Reduce -10.5%
TRV The Travelers Cos Inc. 0.05% 671 $180K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 404 $177K No change
T AT&T Inc. 0.05% 6,093 $176K No change
WM Waste Management Inc. 0.05% 751 $172K No change
CW Curtiss-Wright Corp. 0.05% 350 $171K No change
HSY The Hershey Co. 0.05% 1,000 $166K No change
SHW The Sherwin-Williams Co. 0.05% 473 $162K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 568 $159K No change
EMR Emerson Electric Co. 0.05% 1,168 $156K Reduce -9.2%
PLTR Palantir Technologies Inc. Class A 0.04% 1,100 $150K No change
COR Cencora Inc. 0.04% 500 $150K No change
FDX FedEx Corp. 0.04% 655 $149K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 454 $145K No change
GLW Corning Inc. 0.04% 2,763 $145K No change
CARR Carrier Global Corp. 0.04% 1,962 $144K Reduce -0.6%
FITB Fifth Third Bancorp 0.04% 3,486 $143K Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc. 0.04% 322 $143K Reduce -1.2%
MSCI MSCI Inc. 0.04% 245 $141K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,118 $138K Add +5.4%
BMY Bristol-Myers Squibb Co. 0.04% 2,921 $135K Reduce -0.9%
KMX Carmax Inc. 0.04% 1,822 $122K No change
MCHP Microchip Technology Inc. 0.04% 1,727 $122K No change
NSC Norfolk Southern Corp. 0.04% 474 $121K No change
STAG Stag Industrial Inc. 0.04% 3,306 $120K Reduce -95.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.04% 10,971 $120K No change
DOV Dover Corp. 0.03% 633 $116K No change
TLH iShares 10-20 Year Treasury 0.03% 1,140 $116K No change
NOMD Nomad Foods Ltd. 0.03% 6,665 $113K Reduce -19.4%
TNC Tennant Co. 0.03% 1,416 $110K No change
YUM Yum! Brands Inc. 0.03% 738 $109K Add +8.5%
PANW Palo Alto Networks Inc. 0.03% 534 $109K No change
IWM iShares Russell 2000 ETF 0.03% 500 $108K No change
WFC Wells Fargo & Co. 0.03% 1,275 $102K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 575 $102K No change
ZTS Zoetis Inc. 0.03% 650 $101K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 96 $100K Reduce -4.0%
MAR Marriott International Class A 0.03% 365 $100K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 1,200 $98K No change
UBER Uber Technologies Inc. 0.03% 1,043 $97K Reduce -5.3%
MAS Masco Corp. 0.03% 1,500 $97K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 1,052 $96K No change
BSV Vanguard Short-Term Bond ETF 0.03% 1,189 $94K No change
NXP Nuveen Select Tax-Free Inc. 0.03% 6,653 $93K No change
WEC WEC Energy Group Inc. 0.03% 867 $90K No change
XYL Xylem Inc. 0.03% 694 $90K No change
ROP Roper Technologies Inc. 0.03% 158 $90K No change
QCOM Qualcomm Inc. 0.03% 560 $89K No change
HYMB SS SPDR N Ice HY Muni ETF 0.03% 3,593 $89K No change
AVY Avery Dennison Corp. 0.03% 504 $88K No change
NUW Nuveen Amt-Free Muni Val 0.03% 6,428 $88K No change
VZ Verizon Communications Inc. 0.03% 2,014 $87K Reduce -19.9%
UTHR United Therapeutics Corp. 0.03% 300 $86K No change
ALC Alcon Inc. filed as ALCON AG 0.03% 960 $85K Reduce -23.8%
CAT Caterpillar Inc. 0.03% 218 $85K No change
SPOT Spotify Technology SA 0.03% 110 $84K No change
VOOG Vanguard S&P 500 Growth ETF 0.02% 207 $82K No change
AGZ iShares Agency Bond ETF 0.02% 746 $82K Add +14.4%
EBAY eBay Inc. 0.02% 1,087 $81K Reduce -2.8%
IDA Idacorp Inc. 0.02% 700 $81K No change
ETN Eaton Corp. PLC 0.02% 223 $80K No change
FDS Factset Research Systems Inc. 0.02% 177 $79K No change
EW Edwards Lifesciences Corp. 0.02% 1,010 $79K No change
CVS CVS Health Corp. 0.02% 1,140 $79K No change
HPQ HP Inc. 0.02% 3,200 $78K No change
VRSK Verisk Analytics Inc. 0.02% 250 $78K No change
CVX Chevron Corp. 0.02% 543 $78K No change
SPGI S&P Global Inc. 0.02% 146 $77K No change
VHT Vanguard Health Care ETF 0.02% 300 $75K No change
PNC PNC Financial Services Group 0.02% 397 $74K No change
SMCI Super Micro Computer Inc. 0.02% 1,500 $74K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 254 $72K No change
CTAS Cintas Corp. 0.02% 320 $71K Reduce -25.2%
MDY State Street SPDR S&P Midcap 0.02% 124 $70K Add +24.0%
HR Healthcare Realty Trust Inc. 0.02% 4,190 $66K Reduce -59.6%
HPE Hewlett Packard Enterprise 0.02% 3,200 $65K Reduce -7.8%
SLF Sun Life Financial Inc. 0.02% 925 $61K Add +36.8%
WOR Worthington Enterprises Inc. 0.02% 950 $60K No change
AMP Ameriprise Financial Inc. 0.02% 110 $59K No change
MAA Mid-America Apartment Comm 0.02% 385 $57K No change
META Meta Platforms Inc. Class A 0.02% 77 $57K Reduce -28.7%
TSM Taiwan Semiconductor-SP ADR 0.02% 250 $57K Reduce -20.9%
EMN Eastman Chemical Co. 0.02% 755 $56K No change
FLJP Franklin Ftse Japan ETF 0.02% 1,750 $56K No change
DASH DoorDash Inc. Class A 0.02% 225 $55K No change
TIP iShares Tips Bond ETF 0.02% 500 $55K No change
CB Chubb Ltd. 0.02% 187 $54K No change
INTC Intel Corp. 0.02% 2,389 $54K Add +13.8%
IHI iShares U.S. Medical Devices 0.02% 840 $53K No change
CNI Canadian Natl Railway Co. 0.02% 500 $52K Reduce -9.1%
GEHC GE Healthcare Technology 0.02% 702 $52K Reduce -17.1%
PYPL PayPal Holdings Inc. 0.02% 681 $51K No change
TWLO Twilio Inc. Class A 0.01% 400 $50K Reduce -12.7%
NKE Nike Inc. Class B 0.01% 700 $50K Reduce -8.4%
SOLV Solventum Corp. 0.01% 650 $49K No change
MUB iShares National Muni Bond E 0.01% 460 $48K Add +0.7%
TRI Thomson Reuters Corp. 0.01% 232 $47K No change
ADI Analog Devices Inc. 0.01% 196 $47K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 1,500 $45K No change
PFG Principal Financial Group 0.01% 559 $44K No change
KMPR Kemper Corp. 0.01% 675 $44K No change
MRSH Marsh & McLennan Cos 0.01% 193 $42K Add +114.4%
SHOP Shopify Inc. Class A 0.01% 364 $42K Reduce -37.5%
TT Trane Technologies PLC 0.01% 92 $40K Reduce -1.1%
DLTR Dollar Tree Inc. 0.01% 400 $40K No change
CME Cme Group Inc. 0.01% 142 $39K Reduce -2.1%
TLT iShares 20+ Year Treasury BD 0.01% 440 $39K No change
AROW Arrow Financial Corp. 0.01% 1,458 $39K 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
FISV Fiserv Inc. 0.01% 214 $37K No change
WS Worthington Steel Inc. 0.01% 1,200 $36K No change
BLK BlackRock Inc. 0.01% 34 $36K No change
HIG Hartford Insurance Group Inc. 0.01% 279 $35K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 384 $35K No change
PH Parker Hannifin Corp. 0.01% 50 $35K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 351 $34K Reduce -36.3%
KMB Kimberly-Clark Corp. 0.01% 262 $34K No change
CSX CSX Corp. 0.01% 1,030 $34K Reduce -35.2%
CGNX Cognex Corp. 0.01% 1,030 $33K Reduce -13.2%
HMN Horace Mann Educators 0.01% 760 $33K No change
TSLA Tesla Inc. 0.01% 102 $32K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 738 $32K New
WSM Williams-Sonoma Inc. 0.01% 192 $31K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 410 $30K Reduce -4.0%
AMAT Applied Materials Inc. 0.01% 161 $29K No change
ISRG Intuitive Surgical Inc. 0.01% 54 $29K Reduce -33.3%
FAST Fastenal Co. 0.01% 696 $29K No change
MIDD Middleby Corp. 0.01% 200 $29K No change
WPM Wheaton Precious Metals Corp. 0.01% 319 $29K No change
DELL Dell Technologies -C 0.01% 210 $26K No change
LCID Lucid Group Inc. 0.01% 11,607 $24K No change
STT State Street Corp. 0.01% 230 $24K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 293 $24K No change
L Loews Corp. 0.01% 263 $24K No change
GS Goldman Sachs Group Inc. 0.01% 34 $24K New
DE Deere & Co. 0.01% 46 $23K No change
ACN Accenture PLC Class A 0.01% 76 $23K No change
RSG Republic Services Inc. 0.01% 90 $22K No change
NRG NRG Energy Inc. 0.01% 137 $22K New
ADBE Adobe Inc. 0.01% 52 $20K Reduce -33.3%
UBS UBS Group AG-Reg 0.01% 591 $20K No change
PGR Progressive Corp. 0.01% 72 $19K No change
CBRE CBRE Group Inc. Class A 0.01% 134 $19K No change
CEG Constellation Energy 0.01% 58 $19K No change
SNN Smith & Nephew PLC -Spon ADR 0.01% 605 $19K Reduce -98.3%
SCHG Schwab US Large-Cap Growth 0.01% 608 $18K No change
DLR Digital Realty Trust Inc. 0.01% 101 $18K Reduce -28.4%
IUSG iShares Core S&P U.S. Growth 0.01% 117 $18K No change
GDXJ Vaneck Junior Gold Miners 0.00% 240 $16K No change
OTIS Otis Worldwide Corp. 0.00% 161 $16K No change
HON Honeywell International Inc. 0.00% 63 $15K No change
NVS Novartis AG-Sponsored ADR 0.00% 120 $15K No change
XLE SS Energy Select Sector 0.00% 169 $14K Add +1.2%
COIN Coinbase Global Inc. Class A 0.00% 40 $14K No change
LHX L3HARRIS Technologies Inc. 0.00% 55 $14K No change
EBC Eastern Bankshares Inc. 0.00% 900 $14K No change
ECL Ecolab Inc. 0.00% 51 $14K No change
MDLZ Mondelez International Inc. Class A 0.00% 200 $13K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 2,019 $13K No change
NDAQ Nasdaq Inc. 0.00% 146 $13K No change
ABNB Airbnb Inc. Class A 0.00% 96 $13K Reduce -26.7%
UNB Union Bankshares Inc. 0.00% 450 $12K No change
SONY Sony Group Corp. - SP ADR 0.00% 400 $10K No change
HLN Haleon PLC-ADR 0.00% 1,000 $10K No change
SBUX Starbucks Corp. 0.00% 112 $10K Reduce -67.4%
ADSK Autodesk Inc. 0.00% 32 $10K No change
ALK Alaska Air Group Inc. 0.00% 200 $10K No change
LVWR Livewire Group Inc. 0.00% 2,100 $10K No change
IIPR Innovative Industrial Proper 0.00% 175 $10K Add +0.6%
ARMK Aramark 0.00% 228 $10K No change
GILD Gilead Sciences Inc. 0.00% 84 $9K No change
SO The Southern Co. 0.00% 100 $9K No change
MDT Medtronic PLC 0.00% 105 $9K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 1,259 $9K No change
MSI Motorola Solutions Inc. 0.00% 21 $9K No change
LECO Lincoln Electric Holdings 0.00% 41 $9K No change
OXY Occidental Petroleum Corp. 0.00% 200 $8K No change
MASI Masimo Corp. 0.00% 49 $8K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 244 $8K No change
ALLY Ally Financial Inc. 0.00% 200 $8K No change
BP BP PLC-Spons ADR 0.00% 250 $7K No change
AMD Advanced Micro Devices 0.00% 50 $7K No change
IDXX Idexx Laboratories Inc. 0.00% 13 $7K No change
ETSY Etsy Inc. 0.00% 138 $7K Reduce -71.4%
RIVN Rivian Automotive Inc. Class A 0.00% 500 $7K No change
GDDY GoDaddy Inc. Class A 0.00% 37 $7K No change
STNE Stoneco Ltd. Class A 0.00% 410 $7K No change
JSTC Adasina Social Justice GLB 0.00% 331 $7K Add +0.3%
CTSH Cognizant Tech Solutions-A 0.00% 79 $6K No change
CLX Clorox Company 0.00% 50 $6K No change
LRCX Lam Research Corp. 0.00% 60 $6K No change
ACM Aecom 0.00% 50 $6K No change
EQIX Equinix Inc. 0.00% 7 $6K No change
JCI Johnson Controls Internation 0.00% 51 $5K No change
ALL Allstate Corp. 0.00% 26 $5K No change
RY Royal Bank of Canada 0.00% 39 $5K No change
TEAM Atlassian Corp. Class A 0.00% 25 $5K Reduce -78.8%
MET Metlife Inc. 0.00% 62 $5K No change
WF Woori Financial-Spon ADR 0.00% 100 $5K No change
XYZ Block Inc. 0.00% 70 $5K No change
INFY Infosys Ltd.-SP ADR 0.00% 254 $5K Reduce -75.0%
K Kellanova 0.00% 59 $5K No change
ORA Ormat Technologies Inc. 0.00% 56 $5K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 339 $5K No change
DTM DT Midstream Inc. 0.00% 42 $5K No change
SNOW Snowflake Inc. 0.00% 20 $4K Reduce -37.5%
HUM Humana Inc. 0.00% 18 $4K No change
WDAY Workday Inc. Class A 0.00% 18 $4K Reduce -45.5%
CDNS Cadence Design SYS Inc. 0.00% 14 $4K No change
WIT Wipro Ltd.-ADR 0.00% 1,330 $4K Reduce -19.1%
HCA HCA Healthcare Inc. 0.00% 10 $4K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 69 $4K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 250 $4K No change
THC Tenet Healthcare Corp. 0.00% 21 $4K No change
LNWO Light & Wonder Inc. 0.00% 36 $3K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 213 $3K No change
ASB Associated Banc-Corp. 0.00% 134 $3K Reduce -38.8%
PTC PTC Inc. 0.00% 18 $3K No change
HWM Howmet Aerospace Inc. 0.00% 16 $3K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 48 $3K No change
RNG Ringcentral Inc. Class A 0.00% 100 $3K No change
PDD PDD Holdings Inc. 0.00% 26 $3K No change
FTNT Fortinet Inc. 0.00% 25 $3K No change
TPR Tapestry Inc. 0.00% 29 $3K No change
OGN Organon & Co. 0.00% 255 $2K Reduce -99.0%
CRTO Criteo SA-Spon 0.00% 100 $2K No change
FTV Fortive Corp. 0.00% 45 $2K New
AER Aercap Holdings NV 0.00% 20 $2K No change
LDOS Leidos Holdings Inc. 0.00% 14 $2K No change
UNM Unum Group 0.00% 26 $2K No change
SNPS Synopsys Inc. 0.00% 4 $2K No change
PSO Pearson PLC-Sponsored ADR 0.00% 137 $2K No change
MS Morgan Stanley 0.00% 14 $2K No change
EDU New Oriental Educatio-SP ADR 0.00% 36 $2K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 34 $2K No change
FSLY Fastly Inc. Class A 0.00% 250 $2K No change
WELL Welltower Inc. 0.00% 11 $2K No change
UMC United Microelectron-SP ADR 0.00% 218 $2K No change
ASR Grupo Aeroportuario Sur-ADR 0.00% 5 $2K No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.00% 148 $2K No change
NTAP Netapp Inc. 0.00% 14 $1K 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
VTRS Viatris Inc. 0.00% 138 $1K No change
PRU Prudential Financial Inc. 0.00% 11 $1K No change
AON Aon PLC Class A 0.00% 3 $1K No change
GIB Cgi Inc. 0.00% 9 $943 No change
GM General Motors Co. 0.00% 19 $924 Reduce -78.9%
SAP Sap SE-Sponsored ADR 0.00% 3 $912 No change
RAL Ralliant Corp. 0.00% 15 $795 New
SYM Symbotic Inc. 0.00% 20 $777 No change
VSTS Vestis Corp. 0.00% 113 $645 No change
COCP Cocrystal Pharma Inc. 0.00% 418 $623 No change
MTCH Match Group Inc. 0.00% 12 $377 Reduce -29.4%
SNDL SNDL Inc. 0.00% 222 $269 No change
VTI VG Morningstar TS MKT ETF-US 0.00% 1 $250 Reduce -98.0%
AMT American Tower Corp. 0.00% 1 $208 Reduce -94.4%
GRWG Growgeneration Corp. 0.00% 200 $187 No change
TLRY Tilray Brands Inc. 0.00% 300 $124 No change
BYND Beyond Meat Inc. 0.00% 30 $105 No change
SEDG Solaredge Technologies Inc. 0.00% 5 $102 No change
OLED Universal Display Corp. 0.00% 1 $99 Reduce -93.8%
HAS Hasbro Inc. 0.00% 1 $72 Reduce -99.1%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 85 $61 No change
SWKS Skyworks Solutions Inc. 0.00% 1 $45 Reduce -96.5%
WKHS Workhorse Group Inc. 0.00% 1 $1 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 (9) · $2K — a value with no share or principal amount
SecurityClassSharesValue
MELI MercadoLibre Inc. COM0$1K
BKNG Booking Holdings Inc. COM0$245
PAYC Paycom Software Inc. COM0$77
ODFL Old Dominion Freight Line COM0$29
VEU Vanguard Ftse All-World Ex-U ALLWRLD EX US0$9
DSI iShares ESG MSCI KLD 400 ETF ESG MSCI KLD ETF0$6
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: $334.3M.

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -3.7% 6.30% −1.41
STAG Stag Industrial Inc. Reduce -95.3% 0.04% −0.80
AWK American Water Works Co. Inc. Reduce -2.5% 2.64% −0.49
DOC Healthpeak Properties Inc. Reduce -6.7% 1.24% −0.43
MKC McCormick & Co.-Non VTG SHRS Reduce -1.4% 1.73% −0.35
GSK GSK PLC-Spon ADR Reduce -6.5% 1.92% −0.34
SNN Smith & Nephew PLC -Spon ADR Reduce -98.3% 0.01% −0.33
UL Unilever PLC Reduce -5.8% 2.51% −0.32
CHKP Check Point Software Tech Reduce -6.2% 1.61% −0.31
HTO H2O America Reduce -16.9% 0.83% −0.31
HASI Ha Sustainable Infrastructur Reduce -1.6% 1.50% −0.31
SFM Sprouts Farmers Market Inc. Reduce -6.6% 3.59% −0.29
BRK.B Berkshire Hathaway Inc. Class B Reduce -30.4% 0.35% −0.25
ADP Automatic Data Processing Reduce -3.0% 1.84% −0.21
JKHY Jack Henry & Associates Inc. Reduce -1.4% 1.71% −0.20
UNH Unitedhealth Group Inc. Reduce -43.8% 0.09% −0.20
JNJ Johnson & Johnson Reduce -1.4% 0.92% −0.18
PG The Procter & Gamble Co. Reduce -2.3% 0.86% −0.17
CRM Salesforce Inc. Reduce -1.3% 1.90% −0.16
NOK Nokia Corp.-Spon ADR Reduce -12.8% 0.54% −0.15
CAC Camden National Corp. Reduce -2.1% 1.23% −0.14
GIS General Mills Inc. Reduce -14.3% 0.28% −0.13
OGN Organon & Co. Reduce -99.0% 0.00% −0.12
LLY Eli Lilly & Co. Reduce -0.1% 0.79% −0.12
AMGN Amgen Inc. Reduce -4.8% 0.43% −0.12
CL Colgate-Palmolive Co. Reduce -12.5% 0.41% −0.12
TAK Takeda Pharmaceutic-SP ADR Reduce -4.0% 1.27% −0.12
PEP Pepsico Inc. Reduce -0.1% 0.44% −0.10
ROST Ross Stores Inc. Reduce -0.4% 1.08% −0.10
AMAL Amalgamated Financial Corp. Reduce -9.1% 0.97% −0.10
NVO Novo-Nordisk A/S-Spons ADR Reduce -4.7% 0.65% −0.10
DGX Quest Diagnostics Inc. Reduce -3.9% 1.43% −0.10
EXPD Expeditors Intl Wash Inc. Reduce -1.6% 0.54% −0.09
MRK Merck & Co. Inc. Reduce -3.6% 0.25% −0.07
ABBV Abbvie Inc. Reduce -4.7% 0.24% −0.07
ITW Illinois Tool Works Reduce -0.7% 0.63% −0.06
SJM The JM Smucker Co. Reduce -9.1% 0.13% −0.06
LOW Lowe's Cos Inc. Reduce -21.0% 0.08% −0.04
HR Healthcare Realty Trust Inc. Reduce -59.6% 0.02% −0.04
TSCO Tractor Supply Company Reduce -10.6% 0.14% −0.04
HLIO Helios Technologies Inc. Reduce -33.1% 0.06% −0.04
WAT Waters Corp. Reduce -24.0% 0.07% −0.04
AFL Aflac Inc. Reduce -0.7% 0.19% −0.03
GRNB Vaneck Green Bond ETF Reduce -1.9% 0.28% −0.03
APD Air Products & Chemicals Inc. Reduce -18.2% 0.07% −0.03
WEX Wex Inc. Sold out 0.00% −0.03
TU Telus Corp. Reduce -5.3% 0.95% −0.03
NEOG Neogen Corp. Sold out 0.00% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.02
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.02

Portfolio Buys Q1 2025 → Q2 2025
PLD Prologis Inc. Add +2090.9% 1.64% +1.56
SYK Stryker Corp. Add +212.2% 1.70% +1.14
HD Home Depot Inc. Add +197.1% 1.38% +0.88
VMI Valmont Industries New 0.85% +0.85
BWA Borgwarner Inc. New 0.69% +0.69
MCO Moody's Corp. Add +84.1% 1.15% +0.52
ANET Arista Networks Inc. Add +4.0% 1.64% +0.34
ASML ASML Holding NV-NY Reg SHS Add +0.3% 2.08% +0.21
AMRC Ameresco Inc. Class A Add +3.7% 0.53% +0.09
HOLX Hologic Inc. Add +10.5% 1.14% +0.07
AYI Acuity Inc. Add +33.1% 0.08% +0.02
GOOG Alphabet Inc. Class C Add +1.5% 0.31% +0.02
AMZN Amazon.com Inc. Add +1.7% 0.15% +0.01
DBEF Xtrackers MSCI Eafe Hedged E New 0.01% +0.01
GS Goldman Sachs Group Inc. New 0.01% +0.01
NRG NRG Energy Inc. New 0.01% +0.01
SLF Sun Life Financial Inc. Add +36.8% 0.02% +0.01
MRSH Marsh & McLennan Cos Add +114.4% 0.01% +0.01
MDY State Street SPDR S&P Midcap Add +24.0% 0.02% +0.00
AGZ iShares Agency Bond ETF Add +14.4% 0.02% +0.00
FTV Fortive Corp. New 0.00% +0.00
INTC Intel Corp. Add +13.8% 0.02% +0.00
RAL Ralliant Corp. New 0.00% +0.00
JSTC Adasina Social Justice GLB Add +0.3% 0.00% 0.00
IIPR Innovative Industrial Proper Add +0.6% 0.00% −0.00
XLE SS Energy Select Sector Add +1.2% 0.00% −0.00
TJX TJX Companies Inc. Add +5.4% 0.04% −0.00
MUB iShares National Muni Bond E Add +0.7% 0.01% −0.00
YUM Yum! Brands Inc. Add +8.5% 0.03% −0.00
DHR Danaher Corp. Add +7.7% 0.06% −0.00
MMM 3M Co. Add +1.8% 0.14% −0.00
KO The Coca-Cola Co. Add +2.8% 0.13% −0.01
A Agilent Technologies Inc. Add +1.4% 0.15% −0.01
XOM Exxon Mobil Corp. Add +3.1% 0.13% −0.02
COLB Columbia Banking System Inc. Add +4.2% 0.28% −0.03
UPS United Parcel Service Class B Add +1.4% 0.43% −0.07
KAI Kadant Inc. Add +7.5% 1.29% −0.10
LULU Lululemon Athletica Inc. Add +3.9% 0.80% −0.20

Notes & Other Activity Q1 2025 → Q2 2025
MELI MercadoLibre Inc. COM Reduce -100.0% 0 $1K
BKNG Booking Holdings Inc. COM Reduce -100.0% 0 $245
PAYC Paycom Software Inc. COM Reduce -100.0% 0 $77
DSI iShares ESG MSCI KLD 400 ETF ESG MSCI KLD ETF Reduce -100.0% 0 $6

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