Clean Yield Group

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Clean Yield Group reported 415 stock positions worth $353.8 million. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by Nvidia (NVDA, 4.8%) and Broadcom (AVGO, 3.9%). Compared with Q2 2025, it opened 26 new positions, sold out of 8, added to 51 and reduced 74. The biggest buy was Ecolab (ECL, shares +33167%) and the biggest sale Sprouts Farmers Market (SFM, shares −2%).

Most Recent 13F
Q2 2026
Location
NORWICH, VT
CIK
0001525865
Portfolio Value
$353.8M (Q3 2025)
SEC Filing
0001525865-25-000010 ↗ filed Oct 23, 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 Q2 2025 Q3 2025: $353.8M $353.8M Q3 2025 Q4 2025: $360.2M Q4 2025 Q1 2026: $355.2M Q1 2026 Q2 2026: $403.0M Q2 2026

Holdings 415 stocks · $353.8M
AAPL Apple Inc. 7.42% 103,090 $26.2M Add +0.4%
NVDA Nvidia Corp. 4.77% 90,460 $16.9M Reduce -1.4%
AVGO Broadcom Inc. 3.94% 42,200 $13.9M Reduce -3.5%
AWK American Water Works Co. Inc. 2.44% 61,934 $8.6M Reduce -2.3%
ASML ASML Holding NV-NY Reg SHS 2.37% 8,676 $8.4M Reduce -0.2%
UL Unilever PLC 2.26% 134,958 $8.0M Reduce -1.5%
CSCO Cisco Systems Inc. 2.24% 115,734 $7.9M Reduce -1.7%
SFM Sprouts Farmers Market Inc. 2.20% 71,410 $7.8M Reduce -2.0%
ANET Arista Networks Inc. 2.18% 52,975 $7.7M Reduce -0.9%
GSK GSK PLC-Spon ADR 2.00% 163,792 $7.1M Reduce -2.1%
MSFT Microsoft Corp. 1.90% 12,961 $6.7M Reduce -0.4%
VEEV Veeva Systems Inc. Class A 1.81% 21,486 $6.4M Reduce -1.0%
PLD Prologis Inc. 1.78% 54,853 $6.3M Add +4.9%
FERG Ferguson Enterprises Inc. 1.71% 26,987 $6.1M Reduce -1.1%
FSLR First Solar Inc. 1.71% 27,402 $6.0M Reduce -3.0%
CRM Salesforce Inc. 1.69% 25,202 $6.0M Add +8.2%
ADP Automatic Data Processing 1.62% 19,558 $5.7M Reduce -1.8%
HASI Ha Sustainable Infrastructur 1.59% 183,251 $5.6M Reduce -2.1%
SYK Stryker Corp. 1.56% 14,951 $5.5M Add +4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.51% 18,972 $5.4M Reduce -2.9%
HD Home Depot Inc. 1.47% 12,861 $5.2M Add +2.1%
MKC McCormick & Co.-Non VTG SHRS 1.44% 76,141 $5.1M Reduce -0.3%
DGX Quest Diagnostics Inc. 1.44% 26,657 $5.1M Add +0.4%
CHKP Check Point Software Tech 1.41% 24,044 $5.0M Reduce -1.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 1.36% 32,351 $4.8M Add +1.8%
ECL Ecolab Inc. 1.31% 16,966 $4.6M Add +33166.7%
NOW ServiceNow Inc. 1.29% 4,976 $4.6M Add +1.4%
ROST Ross Stores Inc. 1.23% 28,452 $4.3M Add +0.4%
DOC Healthpeak Properties Inc. 1.19% 220,052 $4.2M Reduce -7.2%
HUBB Hubbell Inc. 1.18% 9,671 $4.2M Reduce -1.1%
KAI Kadant Inc. 1.14% 13,586 $4.0M Reduce -0.1%
CAC Camden National Corp. 1.12% 102,607 $4.0M Add +1.2%
MCO Moody's Corp. 1.11% 8,270 $3.9M Add +8.2%
HOLX Hologic Inc. 1.11% 58,326 $3.9M Reduce -0.2%
TAK Takeda Pharmaceutic-SP ADR 1.10% 266,038 $3.9M Reduce -3.3%
JNJ Johnson & Johnson 1.07% 20,400 $3.8M Add +0.9%
VOD Vodafone Group PLC-SP ADR 1.03% 314,497 $3.6M Reduce -6.4%
VMI Valmont Industries 1.00% 9,169 $3.6M Add +6.0%
BWA Borgwarner Inc. 0.87% 70,187 $3.1M Add +2.6%
TU Telus Corp. 0.84% 188,206 $3.0M Reduce -4.4%
CMG Chipotle Mexican Grill Inc. 0.82% 74,327 $2.9M Add +7.4%
NFLX Netflix Inc. 0.79% 2,333 $2.8M Reduce -0.1%
PG The Procter & Gamble Co. 0.79% 18,134 $2.8M Add +0.0%
AMAL Amalgamated Financial Corp. 0.77% 100,327 $2.7M Reduce -3.4%
VITL Vital Farms Inc. 0.75% 64,810 $2.7M Reduce -1.4%
SCHW Schwab (charles) Corp. 0.74% 27,349 $2.6M Add +182.7%
WAB Wabtec Corp. 0.72% 12,634 $2.5M Add +7.4%
AMRC Ameresco Inc. Class A 0.71% 75,227 $2.5M Reduce -35.6%
LLY Eli Lilly & Co. 0.71% 3,276 $2.5M Reduce -3.4%
HTO H2O America 0.70% 50,685 $2.5M Reduce -5.1%
LULU Lululemon Athletica Inc. 0.66% 13,200 $2.3M Add +16.9%
INTU Intuit Inc. 0.63% 3,271 $2.2M Reduce -0.5%
ITW Illinois Tool Works 0.63% 8,504 $2.2M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.60% 8,728 $2.1M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 2,958 $2.0M Add +0.2%
EXPD Expeditors Intl Wash Inc. 0.51% 14,855 $1.8M Reduce -6.2%
COLB Columbia Banking System Inc. 0.49% 67,853 $1.7M Add +70.3%
NVO Novo-Nordisk A/S-Spons ADR 0.47% 30,141 $1.7M Reduce -4.4%
NOK Nokia Corp.-Spon ADR 0.45% 332,655 $1.6M Reduce -4.4%
PEP Pepsico Inc. 0.43% 10,934 $1.5M Reduce -0.9%
GOOG Alphabet Inc. Class C 0.40% 5,762 $1.4M No change
AMGN Amgen Inc. 0.38% 4,816 $1.4M Reduce -6.3%
TMO Thermo Fisher Scientific Inc. 0.37% 2,680 $1.3M Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 2,444 $1.2M Add +2.2%
UPS United Parcel Service Class B 0.34% 14,458 $1.2M Add +0.4%
CL Colgate-Palmolive Co. 0.33% 14,583 $1.2M Reduce -4.4%
TRMB Trimble Inc. 0.32% 13,915 $1.1M No change
USB US Bancorp 0.30% 21,896 $1.1M Reduce -0.7%
AXP American Express Co. 0.29% 3,095 $1.0M No change
BDX Becton Dickinson and Co. 0.29% 5,393 $1.0M Reduce -8.6%
ABBV Abbvie Inc. 0.27% 4,180 $968K Reduce -1.7%
ORLY O'reilly Automotive Inc. 0.27% 8,910 $961K No change
GE General Electric filed as GE AEROSPACE 0.26% 3,113 $936K No change
GRNB Vaneck Green Bond ETF 0.26% 38,293 $936K Reduce -1.4%
MRK Merck & Co. Inc. 0.25% 10,602 $890K Reduce -0.4%
ABT Abbott Laboratories 0.24% 6,236 $835K Reduce -1.0%
GIS General Mills Inc. 0.22% 15,247 $769K Reduce -14.6%
MA Mastercard Inc. Class A 0.19% 1,207 $687K Add +1.7%
AFL Aflac Inc. 0.19% 5,882 $657K No change
COST Costco Wholesale Corp. 0.18% 705 $653K No change
JPM JPMorgan Chase & Co. 0.18% 2,060 $650K Add +5.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 5,150 $590K No change
NEE Nextera Energy Inc. 0.16% 7,558 $571K Add +8.0%
TXN Texas Instruments Inc. 0.16% 3,073 $565K Add +4.2%
A Agilent Technologies Inc. 0.16% 4,387 $563K No change
QQQ Invesco QQQ Trust Series 1 0.15% 898 $539K Add +7.5%
PAYX Paychex Inc. 0.15% 4,160 $527K No change
CWT California Water Service Grp 0.15% 11,235 $516K Reduce -2.2%
AMZN Amazon.com Inc. 0.14% 2,319 $509K No change
WTRG Essential Utilities Inc. 0.14% 12,729 $508K No change
TSCO Tractor Supply Company 0.14% 8,620 $490K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.14% 4,493 $488K No change
APH Amphenol Corp. Class A 0.14% 3,888 $481K No change
HIFS Hingham Institution for SVGS 0.13% 1,810 $477K No change
XOM Exxon Mobil Corp. 0.13% 4,185 $472K Add +3.5%
MMM 3M Co. 0.13% 2,995 $465K No change
AZN Astrazeneca PLC-Spons ADR 0.13% 5,900 $453K No change
ORCL Oracle Corp. 0.13% 1,598 $449K No change
GDX Vaneck Gold Miners ETF 0.13% 5,835 $446K Add +30.5%
WTS Watts Water Technologies-A 0.13% 1,596 $446K No change
WMT Walmart Inc. 0.12% 4,101 $423K No change
GEV GE Vernova Inc. 0.12% 670 $412K No change
SYY Sysco Corp. 0.11% 4,650 $383K No change
KO The Coca-Cola Co. 0.11% 5,688 $377K Reduce -4.2%
KEYS Keysight Technologies Inc. 0.11% 2,154 $377K No change
MCD McDonald's Corp. 0.10% 1,182 $359K No change
LOW Lowe's Cos Inc. 0.10% 1,419 $357K Add +12.3%
HLIO Helios Technologies Inc. 0.10% 6,457 $337K No change
AYI Acuity Inc. 0.09% 925 $319K Reduce -0.8%
UNH Unitedhealth Group Inc. 0.09% 904 $312K Reduce -2.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 3,022 $308K No change
MTD Mettler-Toledo International 0.08% 226 $277K No change
CI The Cigna Group 0.08% 937 $270K Reduce -3.5%
RTX RTX Corp. 0.08% 1,611 $270K Add +13.1%
RNR Renaissancere Holdings Ltd. 0.08% 1,060 $269K No change
XLK SS Technology Select Sector 0.08% 952 $268K No change
GLD SPDR Gold Shares 0.07% 735 $261K No change
IWF iShares Russell 1000 Growth 0.07% 538 $252K No change
LH Labcorp Holdings Inc. 0.07% 859 $247K No change
MSEX Middlesex Water Co. 0.07% 4,525 $245K No change
GPC Genuine Parts Co. 0.07% 1,755 $243K No change
PFE Pfizer Inc. 0.07% 9,418 $240K Add +1.6%
V Visa Inc. Class A 0.07% 679 $232K No change
GLW Corning Inc. 0.06% 2,763 $227K No change
MCK McKesson Corp. 0.06% 286 $221K No change
CHD Church & Dwight Co. Inc. 0.06% 2,460 $216K No change
APD Air Products & Chemicals Inc. 0.06% 787 $215K No change
CMCSA Comcast Corp. Class A 0.06% 6,800 $214K No change
VMBS Vanguard Mortgage-Backed Sec 0.06% 4,482 $210K Reduce -7.7%
TGT Target Corp. 0.06% 2,271 $204K Reduce -3.7%
UNP Union Pacific Corp. 0.06% 850 $201K No change
PLTR Palantir Technologies Inc. Class A 0.06% 1,100 $201K No change
T AT&T Inc. 0.06% 7,056 $199K Add +15.8%
DHR Danaher Corp. 0.06% 1,004 $199K No change
WAT Waters Corp. 0.06% 650 $195K Reduce -2.3%
CW Curtiss-Wright Corp. 0.05% 350 $190K No change
TRV The Travelers Cos Inc. 0.05% 671 $187K No change
HSY The Hershey Co. 0.05% 1,000 $187K No change
WM Waste Management Inc. 0.05% 801 $177K Add +6.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 568 $167K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 344 $165K Reduce -14.8%
SHW The Sherwin-Williams Co. 0.05% 473 $164K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,118 $162K No change
COR Cencora Inc. 0.04% 500 $156K No change
FITB Fifth Third Bancorp 0.04% 3,486 $155K No change
FDX FedEx Corp. 0.04% 655 $154K No change
EMR Emerson Electric Co. 0.04% 1,168 $153K No change
NSC Norfolk Southern Corp. 0.04% 474 $142K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 451 $140K Reduce -0.7%
MSCI MSCI Inc. 0.04% 245 $139K No change
WFC Wells Fargo & Co. 0.04% 1,591 $133K Add +24.8%
CAT Caterpillar Inc. 0.04% 278 $133K Add +27.5%
BMY Bristol-Myers Squibb Co. 0.04% 2,921 $132K No change
VRTX Vertex Pharmaceuticals Inc. 0.04% 322 $126K No change
UTHR United Therapeutics Corp. 0.04% 300 $126K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.04% 10,971 $125K No change
MCHP Microchip Technology Inc. 0.03% 1,890 $121K Add +9.4%
IWM iShares Russell 2000 ETF 0.03% 500 $121K No change
CARR Carrier Global Corp. 0.03% 1,962 $117K No change
TNC Tennant Co. 0.03% 1,416 $115K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 1,052 $115K No change
YUM Yum! Brands Inc. 0.03% 738 $112K No change
SNPS Synopsys Inc. 0.03% 222 $110K Add +5450.0%
PANW Palo Alto Networks Inc. 0.03% 534 $109K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 575 $107K No change
DOV Dover Corp. 0.03% 633 $106K No change
MAS Masco Corp. 0.03% 1,500 $106K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 1,200 $105K No change
VIXY Proshares Vix Short-Term Fut 0.03% 3,200 $103K New
XYL Xylem Inc. 0.03% 694 $102K No change
UBER Uber Technologies Inc. 0.03% 1,043 $102K No change
WEC WEC Energy Group Inc. 0.03% 867 $99K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 1,974 $99K New
EBAY eBay Inc. 0.03% 1,076 $98K Reduce -1.0%
NXP Nuveen Select Tax-Free Inc. 0.03% 6,653 $96K No change
ZTS Zoetis Inc. 0.03% 650 $95K No change
MAR Marriott International Class A 0.03% 365 $95K No change
BSV Vanguard Short-Term Bond ETF 0.03% 1,189 $94K No change
IDA Idacorp Inc. 0.03% 700 $93K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 96 $91K No change
NUW Nuveen Amt-Free Muni Val 0.03% 6,428 $91K No change
VOOG Vanguard S&P 500 Growth ETF 0.03% 207 $90K No change
HYMB SS SPDR N Ice HY Muni ETF 0.03% 3,593 $90K No change
INTC Intel Corp. 0.02% 2,605 $87K Add +9.0%
HPQ HP Inc. 0.02% 3,200 $87K No change
CVS CVS Health Corp. 0.02% 1,140 $86K No change
AGZ iShares Agency Bond ETF 0.02% 773 $85K Add +3.6%
CVX Chevron Corp. 0.02% 543 $84K No change
ETN Eaton Corp. PLC 0.02% 223 $83K No change
KMX Carmax Inc. 0.02% 1,822 $82K No change
AVY Avery Dennison Corp. 0.02% 504 $82K No change
PNC PNC Financial Services Group 0.02% 397 $80K No change
ROP Roper Technologies Inc. 0.02% 158 $79K No change
HPE Hewlett Packard Enterprise 0.02% 3,200 $79K No change
EW Edwards Lifesciences Corp. 0.02% 1,010 $79K No change
VHT Vanguard Health Care ETF 0.02% 300 $78K No change
STAG Stag Industrial Inc. 0.02% 2,183 $77K Reduce -34.0%
SPOT Spotify Technology SA 0.02% 110 $77K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 254 $75K No change
MDY State Street SPDR S&P Midcap 0.02% 124 $74K No change
VYMI Vanguard Int High DVD YLD Inc. 0.02% 865 $73K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 1,693 $73K New
SMCI Super Micro Computer Inc. 0.02% 1,500 $72K No change
SPGI S&P Global Inc. 0.02% 146 $71K No change
ALC Alcon Inc. filed as ALCON AG 0.02% 950 $71K Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR 0.02% 250 $70K No change
HR Healthcare Realty Trust Inc. 0.02% 3,840 $69K Reduce -8.3%
CTAS Cintas Corp. 0.02% 320 $66K No change
QCOM Qualcomm Inc. 0.02% 394 $66K Reduce -29.6%
VRSK Verisk Analytics Inc. 0.02% 250 $63K No change
DASH DoorDash Inc. Class A 0.02% 225 $61K No change
FLJP Franklin Ftse Japan ETF 0.02% 1,750 $60K No change
VZ Verizon Communications Inc. 0.02% 1,312 $58K Reduce -34.9%
META Meta Platforms Inc. Class A 0.02% 77 $57K No change
GS Goldman Sachs Group Inc. 0.02% 71 $57K Add +108.8%
TIP iShares Tips Bond ETF 0.02% 500 $56K No change
SLF Sun Life Financial Inc. 0.02% 925 $56K No change
TLH iShares 10-20 Year Treasury 0.02% 530 $55K Reduce -53.5%
SHOP Shopify Inc. Class A 0.02% 364 $54K No change
AMP Ameriprise Financial Inc. 0.02% 110 $54K No change
ESGV Vanguard ESG US Stock ETF 0.02% 455 $54K New
MAA Mid-America Apartment Comm 0.02% 385 $54K No change
SUSL iShares ESG MSCI USA Leaders 0.02% 455 $53K New
CB Chubb Ltd. 0.01% 187 $53K No change
GEHC GE Healthcare Technology 0.01% 702 $53K No change
WOR Worthington Enterprises Inc. 0.01% 950 $53K No change
FDS Factset Research Systems Inc. 0.01% 177 $51K No change
IHI iShares U.S. Medical Devices 0.01% 840 $50K No change
MUB iShares National Muni Bond E 0.01% 464 $49K Add +0.9%
NKE Nike Inc. Class B 0.01% 700 $49K No change
ADI Analog Devices Inc. 0.01% 196 $48K No change
EMN Eastman Chemical Co. 0.01% 755 $48K No change
SOLV Solventum Corp. 0.01% 650 $47K No change
CNI Canadian Natl Railway Co. 0.01% 500 $47K No change
CGNX Cognex Corp. 0.01% 1,030 $47K No change
PFG Principal Financial Group 0.01% 559 $46K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 1,500 $46K No change
PYPL PayPal Holdings Inc. 0.01% 681 $46K No change
TSLA Tesla Inc. 0.01% 102 $45K No change
AROW Arrow Financial Corp. 0.01% 1,458 $41K No change
TWLO Twilio Inc. Class A 0.01% 400 $40K No change
BLK BlackRock Inc. 0.01% 34 $40K No change
TLT iShares 20+ Year Treasury BD 0.01% 440 $39K No change
MRSH Marsh & McLennan Cos 0.01% 193 $39K No change
TT Trane Technologies PLC 0.01% 92 $39K No change
SMB Vaneck Short Muni ETF 0.01% 2,216 $39K No change
PH Parker Hannifin Corp. 0.01% 50 $38K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 384 $38K No change
DLTR Dollar Tree Inc. 0.01% 400 $38K No change
WSM Williams-Sonoma Inc. 0.01% 192 $38K No change
HIG Hartford Insurance Group Inc. 0.01% 279 $37K No change
DVY iShares Select Dividend ETF 0.01% 260 $37K New
MDT Medtronic PLC 0.01% 384 $37K Add +265.7%
WS Worthington Steel Inc. 0.01% 1,200 $36K No change
TRI Thomson Reuters Corp. 0.01% 232 $36K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 351 $36K No change
CPER United States Copper Index 0.01% 1,200 $36K No change
WPM Wheaton Precious Metals Corp. 0.01% 319 $36K No change
KMPR Kemper Corp. 0.01% 675 $35K No change
ACN Accenture PLC Class A 0.01% 139 $34K Add +82.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 738 $34K No change
FAST Fastenal Co. 0.01% 696 $34K No change
AMAT Applied Materials Inc. 0.01% 161 $33K No change
IWP iShares Russell Mid-Cap Grow 0.01% 231 $33K New
KMB Kimberly-Clark Corp. 0.01% 262 $33K No change
CSX CSX Corp. 0.01% 880 $31K Reduce -14.6%
DELL Dell Technologies -C 0.01% 210 $30K No change
DTE DTE Energy Company 0.01% 197 $28K New
LCID Lucid Group Inc. 0.01% 1,160 $28K No change
FISV Fiserv Inc. 0.01% 214 $28K No change
STT State Street Corp. 0.01% 230 $27K No change
MIDD Middleby Corp. 0.01% 200 $27K No change
L Loews Corp. 0.01% 263 $26K No change
MLPA Global X MLP ETF 0.01% 539 $26K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 410 $25K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 250 $25K New
IWS iShares Russell Mid-Cap Valu 0.01% 178 $25K New
KVUE Kenvue Inc. 0.01% 1,500 $24K New
UBS UBS Group AG-Reg 0.01% 591 $24K No change
ISRG Intuitive Surgical Inc. 0.01% 54 $24K No change
GDXJ Vaneck Junior Gold Miners 0.01% 240 $24K No change
NOMD Nomad Foods Ltd. 0.01% 1,756 $23K Reduce -73.7%
CME Cme Group Inc. 0.01% 84 $23K Reduce -40.9%
NRG NRG Energy Inc. 0.01% 137 $22K No change
SNN Smith & Nephew PLC -Spon ADR 0.01% 605 $22K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 263 $22K Reduce -10.2%
CBRE CBRE Group Inc. Class A 0.01% 134 $21K No change
NI Nisource Inc. 0.01% 485 $21K New
RSG Republic Services Inc. 0.01% 90 $21K No change
SCHG Schwab US Large-Cap Growth 0.01% 608 $19K No change
CEG Constellation Energy 0.01% 58 $19K No change
TTE Totalenergies SE -Spon ADR 0.01% 304 $18K New
PGR Progressive Corp. 0.01% 72 $18K No change
DLR Digital Realty Trust Inc. 0.00% 101 $17K No change
IYR iShares US Real Estate ETF 0.00% 175 $17K New
DE Deere & Co. 0.00% 37 $17K Reduce -19.6%
LHX L3HARRIS Technologies Inc. 0.00% 55 $17K No change
EMLP First Trust North American E 0.00% 429 $16K New
EBC Eastern Bankshares Inc. 0.00% 900 $16K No change
DTM DT Midstream Inc. 0.00% 136 $15K Add +223.8%
XLE SS Energy Select Sector 0.00% 170 $15K Add +0.6%
OTIS Otis Worldwide Corp. 0.00% 161 $15K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 2,019 $15K No change
COIN Coinbase Global Inc. Class A 0.00% 40 $14K No change
NDAQ Nasdaq Inc. 0.00% 146 $13K No change
MDLZ Mondelez International Inc. Class A 0.00% 200 $12K No change
ABNB Airbnb Inc. Class A 0.00% 96 $12K No change
SONY Sony Group Corp. - SP ADR 0.00% 400 $12K No change
UNB Union Bankshares Inc. 0.00% 450 $11K No change
ADBE Adobe Inc. 0.00% 30 $11K Reduce -42.3%
IJR iShares Core S&P Small-Cap E 0.00% 87 $10K New
ADSK Autodesk Inc. 0.00% 32 $10K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 1,259 $10K No change
LVWR Livewire Group Inc. 0.00% 2,100 $10K No change
ALK Alaska Air Group Inc. 0.00% 200 $10K No change
LECO Lincoln Electric Holdings 0.00% 41 $10K No change
MSI Motorola Solutions Inc. 0.00% 21 $10K No change
SO The Southern Co. 0.00% 100 $9K No change
OXY Occidental Petroleum Corp. 0.00% 200 $9K No change
IIPR Innovative Industrial Proper 0.00% 176 $9K Add +0.6%
SBUX Starbucks Corp. 0.00% 112 $9K No change
GILD Gilead Sciences Inc. 0.00% 84 $9K No change
ETSY Etsy Inc. 0.00% 138 $9K No change
SGOV iShares 0-3 Month Treasury B 0.00% 90 $9K New
HON Honeywell International Inc. 0.00% 43 $9K Reduce -31.8%
HLN Haleon PLC-ADR 0.00% 1,000 $9K No change
ARMK Aramark 0.00% 229 $9K Add +0.4%
BP BP PLC-Spons ADR 0.00% 250 $9K No change
IDXX Idexx Laboratories Inc. 0.00% 13 $8K No change
AMD Advanced Micro Devices 0.00% 50 $8K No change
LRCX Lam Research Corp. 0.00% 60 $8K No change
ALLY Ally Financial Inc. 0.00% 200 $8K No change
STNE Stoneco Ltd. Class A 0.00% 410 $8K No change
AEP American Electric Power 0.00% 66 $7K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 244 $7K No change
RIVN Rivian Automotive Inc. Class A 0.00% 500 $7K No change
NVS Novartis AG-Sponsored ADR 0.00% 57 $7K Reduce -52.5%
MASI Masimo Corp. 0.00% 49 $7K No change
JSTC Adasina Social Justice GLB 0.00% 331 $7K No change
ACM Aecom 0.00% 50 $7K No change
CLX Clorox Company 0.00% 50 $6K No change
RY Royal Bank of Canada 0.00% 39 $6K No change
WF Woori Financial-Spon ADR 0.00% 100 $6K No change
JCI Johnson Controls Internation 0.00% 51 $6K No change
ALL Allstate Corp. 0.00% 26 $6K No change
DD Dupont DE Nemours Inc. 0.00% 71 $6K New
IWR iShares Russell Mid-Cap ETF 0.00% 56 $5K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 339 $5K No change
ORA Ormat Technologies Inc. 0.00% 56 $5K No change
CTSH Cognizant Tech Solutions-A 0.00% 79 $5K No change
DUK Duke Energy Corp. 0.00% 42 $5K New
GDDY GoDaddy Inc. Class A 0.00% 37 $5K No change
XYZ Block Inc. 0.00% 70 $5K No change
CDNS Cadence Design SYS Inc. 0.00% 14 $5K No change
K Kellanova 0.00% 59 $5K No change
SNOW Snowflake Inc. 0.00% 20 $5K No change
WDAY Workday Inc. Class A 0.00% 18 $4K No change
THC Tenet Healthcare Corp. 0.00% 21 $4K No change
HCA HCA Healthcare Inc. 0.00% 10 $4K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 250 $4K No change
INFY Infosys Ltd.-SP ADR 0.00% 254 $4K No change
TEAM Atlassian Corp. Class A 0.00% 25 $4K No change
PTC PTC Inc. 0.00% 18 $4K No change
ASB Associated Banc-Corp. 0.00% 134 $3K No change
PDD PDD Holdings Inc. 0.00% 26 $3K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 48 $3K No change
TPR Tapestry Inc. 0.00% 29 $3K No change
HWM Howmet Aerospace Inc. 0.00% 16 $3K No change
LNWO Light & Wonder Inc. 0.00% 36 $3K No change
RNG Ringcentral Inc. Class A 0.00% 100 $3K No change
OGN Organon & Co. 0.00% 255 $3K No change
LDOS Leidos Holdings Inc. 0.00% 14 $3K No change
AER Aercap Holdings NV 0.00% 20 $2K No change
CRTO Criteo SA-Spon 0.00% 100 $2K No change
MS Morgan Stanley 0.00% 14 $2K No change
FTV Fortive Corp. 0.00% 45 $2K No change
FSLY Fastly Inc. Class A 0.00% 250 $2K No change
FTNT Fortinet Inc. 0.00% 25 $2K No change
UNM Unum Group 0.00% 26 $2K No change
WELL Welltower Inc. 0.00% 11 $2K No change
PSO Pearson PLC-Sponsored ADR 0.00% 137 $2K No change
EDU New Oriental Educatio-SP ADR 0.00% 36 $2K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 37 $2K Reduce -46.4%
MET Metlife Inc. 0.00% 22 $2K Reduce -64.5%
BINC iShares Flex I A ETF-Usd Inc. 0.00% 34 $2K No change
UMC United Microelectron-SP ADR 0.00% 218 $2K No change
DOW Dow Inc. 0.00% 72 $2K New
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
AGO Assured Guaranty Ltd. 0.00% 17 $1K No change
VTRS Viatris Inc. 0.00% 138 $1K No change
ICLN iShares Global Clean Energy 0.00% 83 $1K New
GM General Motors Co. 0.00% 19 $1K No change
PRU Prudential Financial Inc. 0.00% 11 $1K No change
SYM Symbotic Inc. 0.00% 20 $1K No change
AON Aon PLC Class A 0.00% 3 $1K No change
QFIN Qfin Holdings Inc.-ADR 0.00% 33 $950 No change
GIB Cgi Inc. 0.00% 9 $802 No change
SAP Sap SE-Sponsored ADR 0.00% 3 $802 No change
RAL Ralliant Corp. 0.00% 15 $656 No change
SNDL SNDL Inc. 0.00% 222 $595 No change
COCP Cocrystal Pharma Inc. 0.00% 418 $523 No change
TLRY Tilray Brands Inc. 0.00% 300 $519 No change
VSTS Vestis Corp. 0.00% 113 $510 No change
VIA Via Transportation Inc. Class A 0.00% 10 $481 New
GRWG Growgeneration Corp. 0.00% 200 $374 No change
VTI VG Morningstar TS MKT ETF-US 0.00% 1 $271 No change
SEDG Solaredge Technologies Inc. 0.00% 5 $185 No change
AMT American Tower Corp. 0.00% 1 $181 No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 85 $111 No change
OLED Universal Display Corp. 0.00% 1 $92 No change
HAS Hasbro Inc. 0.00% 1 $74 No change
BYND Beyond Meat Inc. 0.00% 30 $57 No change
SWKS Skyworks Solutions Inc. 0.00% 1 $47 No change
WKHS Workhorse Group Inc. 0.00% 1 $1 No change
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 (10) · $1K — a value with no share or principal amount
SecurityClassSharesValue
MELI MercadoLibre Inc. COM0$1K
BKNG Booking Holdings Inc. COM0$229
PAYC Paycom Software Inc. COM0$69
ODFL Old Dominion Freight Line COM0$25
MTCH Match Group Inc. COM0$10
VEU Vanguard Ftse All-World Ex-U ALLWRLD EX US0$10
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: $353.8M.

Portfolio Sells Q2 2025 → Q3 2025
SFM Sprouts Farmers Market Inc. Reduce -2.0% 2.20% −1.39
MKC McCormick & Co.-Non VTG SHRS Reduce -0.3% 1.44% −0.29
UL Unilever PLC Reduce -1.5% 2.26% −0.25
ADP Automatic Data Processing Reduce -1.8% 1.62% −0.22
IBM Intl Business Machines Corp. Reduce -2.9% 1.51% −0.21
CSCO Cisco Systems Inc. Reduce -1.7% 2.24% −0.20
CHKP Check Point Software Tech Reduce -1.1% 1.41% −0.20
AWK American Water Works Co. Inc. Reduce -2.3% 2.44% −0.20
AMAL Amalgamated Financial Corp. Reduce -3.4% 0.77% −0.20
NVO Novo-Nordisk A/S-Spons ADR Reduce -4.4% 0.47% −0.18
TAK Takeda Pharmaceutic-SP ADR Reduce -3.3% 1.10% −0.17
KAI Kadant Inc. Reduce -0.1% 1.14% −0.15
NFLX Netflix Inc. Reduce -0.1% 0.79% −0.14
INTU Intuit Inc. Reduce -0.5% 0.63% −0.14
HTO H2O America Reduce -5.1% 0.70% −0.13
TU Telus Corp. Reduce -4.4% 0.84% −0.11
NOK Nokia Corp.-Spon ADR Reduce -4.4% 0.45% −0.09
CL Colgate-Palmolive Co. Reduce -4.4% 0.33% −0.09
LLY Eli Lilly & Co. Reduce -3.4% 0.71% −0.08
ANSS Ansys Inc. Sold out 0.00% −0.07
FERG Ferguson Enterprises Inc. Reduce -1.1% 1.71% −0.07
VEEV Veeva Systems Inc. Class A Reduce -1.0% 1.81% −0.06
GIS General Mills Inc. Reduce -14.6% 0.22% −0.06
DOC Healthpeak Properties Inc. Reduce -7.2% 1.19% −0.05
AMGN Amgen Inc. Reduce -6.3% 0.38% −0.05
VOD Vodafone Group PLC-SP ADR Reduce -6.4% 1.03% −0.04
MSFT Microsoft Corp. Reduce -0.4% 1.90% −0.04
NOMD Nomad Foods Ltd. Reduce -73.7% 0.01% −0.03
HOLX Hologic Inc. Reduce -0.2% 1.11% −0.03
EXPD Expeditors Intl Wash Inc. Reduce -6.2% 0.51% −0.03
ABT Abbott Laboratories Reduce -1.0% 0.24% −0.02
CI The Cigna Group Reduce -3.5% 0.08% −0.02
TLH iShares 10-20 Year Treasury Reduce -53.5% 0.02% −0.02
KO The Coca-Cola Co. Reduce -4.2% 0.11% −0.02
BDX Becton Dickinson and Co. Reduce -8.6% 0.29% −0.02
HUBB Hubbell Inc. Reduce -1.1% 1.18% −0.02
GRNB Vaneck Green Bond ETF Reduce -1.4% 0.26% −0.02
WAT Waters Corp. Reduce -2.3% 0.06% −0.01
STAG Stag Industrial Inc. Reduce -34.0% 0.02% −0.01
TGT Target Corp. Reduce -3.7% 0.06% −0.01
CWT California Water Service Grp Reduce -2.2% 0.15% −0.01
HMN Horace Mann Educators Sold out 0.00% −0.01
VZ Verizon Communications Inc. Reduce -34.9% 0.02% −0.01
QCOM Qualcomm Inc. Reduce -29.6% 0.02% −0.01
VMBS Vanguard Mortgage-Backed Sec Reduce -7.7% 0.06% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -14.8% 0.05% −0.01
CME Cme Group Inc. Reduce -40.9% 0.01% −0.01
IUSG iShares Core S&P U.S. Growth Sold out 0.00% −0.01
ALC Alcon Inc. Reduce -1.0% 0.02% −0.01
AJG Arthur J Gallagher & Co. Reduce -0.7% 0.04% −0.00

Portfolio Buys Q2 2025 → Q3 2025
ECL Ecolab Inc. Add +33166.7% 1.31% +1.31
AAPL Apple Inc. Add +0.4% 7.42% +1.12
SCHW Schwab (charles) Corp. Add +182.7% 0.74% +0.47
COLB Columbia Banking System Inc. Add +70.3% 0.49% +0.22
BWA Borgwarner Inc. Add +2.6% 0.87% +0.19
VMI Valmont Industries Add +6.0% 1.00% +0.16
JNJ Johnson & Johnson Add +0.9% 1.07% +0.14
ROST Ross Stores Inc. Add +0.4% 1.23% +0.14
GOOGL Alphabet Inc. Class A Add +0.4% 0.60% +0.14
PLD Prologis Inc. Add +4.9% 1.78% +0.13
HD Home Depot Inc. Add +2.1% 1.47% +0.09
GDX Vaneck Gold Miners ETF Add +30.5% 0.13% +0.06
SNPS Synopsys Inc. Add +5450.0% 0.03% +0.03
VIXY Proshares Vix Short-Term Fut New 0.03% +0.03
VTEB Vanguard Tax-Exempt Bond ETF New 0.03% +0.03
VYMI Vanguard Int High DVD YLD Inc. New 0.02% +0.02
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.02% +0.02
LOW Lowe's Cos Inc. Add +12.3% 0.10% +0.02
NEE Nextera Energy Inc. Add +8.0% 0.16% +0.02
ESGV Vanguard ESG US Stock ETF New 0.02% +0.02
SUSL iShares ESG MSCI USA Leaders New 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +7.5% 0.15% +0.01
JPM JPMorgan Chase & Co. Add +5.4% 0.18% +0.01
RTX RTX Corp. Add +13.1% 0.08% +0.01
CAT Caterpillar Inc. Add +27.5% 0.04% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.56% +0.01
DVY iShares Select Dividend ETF New 0.01% +0.01
DGX Quest Diagnostics Inc. Add +0.4% 1.44% +0.01
IWP iShares Russell Mid-Cap Grow New 0.01% +0.01
GS Goldman Sachs Group Inc. Add +108.8% 0.02% +0.01
INTC Intel Corp. Add +9.0% 0.02% +0.01
DTE DTE Energy Company New 0.01% +0.01
MDT Medtronic PLC Add +265.7% 0.01% +0.01
MLPA Global X MLP ETF New 0.01% +0.01
WFC Wells Fargo & Co. Add +24.8% 0.04% +0.01
IWS iShares Russell Mid-Cap Valu New 0.01% +0.01
BILS SS Spdrb B 3-12M T-Bill ETF New 0.01% +0.01
KVUE Kenvue Inc. New 0.01% +0.01
NI Nisource Inc. New 0.01% +0.01
TTE Totalenergies SE -Spon ADR New 0.01% +0.01
IYR iShares US Real Estate ETF New 0.00% +0.00
EMLP First Trust North American E New 0.00% +0.00
T AT&T Inc. Add +15.8% 0.06% +0.00
DTM DT Midstream Inc. Add +223.8% 0.00% +0.00
XOM Exxon Mobil Corp. Add +3.5% 0.13% +0.00
IJR iShares Core S&P Small-Cap E New 0.00% +0.00
ACN Accenture PLC Class A Add +82.9% 0.01% +0.00
SGOV iShares 0-3 Month Treasury B New 0.00% +0.00
AEP American Electric Power New 0.00% +0.00
DD Dupont DE Nemours Inc. New 0.00% +0.00

Notes & Other Activity Q2 2025 → Q3 2025
MTCH Match Group Inc. COM Reduce -100.0% 0 $10

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