Location: Norwich, VT
CIK: 0001525865 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 67,089 | $11.35M | 4.5% | $169.24 * | $18.70 | +111.9% | Stock | 037833100 |
| CSCO | CISCO SYS INC COM | 225,203 | $8.625M | 3.4% | $38.30 * | $20.19 | +48.6% | Stock | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 60,852 | $8.502M | 3.4% | $139.72 * | $66.28 | +68.6% | Stock | 478160104 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 106,553 | $8.338M | 3.3% | $78.25 | $42.27 | — | Stock | 156432106 |
| — | COLUMBIA PPTY TR INC COM NEW | 273,650 | $6.28M | 2.5% | $22.95 | $22.34 | — | REIT | 198287203 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 50,440 | $5.911M | 2.3% | $117.19 * | $45.09 | +119.5% | Stock | 053015103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 185,115 | $5.905M | 2.3% | $31.90 | $26.01 | +22.7% | ADR | 92857W308 |
| ITW | ILLINOIS TOOL WKS INC COM | 34,797 | $5.806M | 2.3% | $166.85 * | $50.28 | +173.5% | Stock | 452308109 |
| UNFI | UNITED NAT FOODS INC COM | 109,666 | $5.403M | 2.1% | $49.27 | $45.98 | +7.2% | Stock | 911163103 |
| — | UNILEVER N V N Y SHS NEW | 88,183 | $4.966M | 2.0% | $56.31 | $43.25 | — | ADR | 904784709 |
| VTR | VENTAS INC COM | 82,140 | $4.929M | 2.0% | $60.01 * | $46.64 | -8.2% | REIT | 92276F100 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 199,881 | $4.809M | 1.9% | $24.06 * | $9.49 | +69.5% | REIT | 41068X100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 46,662 | $4.755M | 1.9% | $101.90 * | $28.19 | +55.7% | Stock | 579780206 |
| — | SYMANTEC CORP COM | 162,450 | $4.558M | 1.8% | $28.06 | $23.80 | — | Stock | 871503108 |
| MMM | 3M CO COM | 19,298 | $4.542M | 1.8% | $235.36 * | $96.87 | +53.5% | Stock | 88579Y101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 69,391 | $4.489M | 1.8% | $64.69 * | $33.54 | +75.3% | Stock | 302130109 |
| NVO | NOVO-NORDISK A S ADR | 77,673 | $4.169M | 1.7% | $53.67 | $38.76 | +38.5% | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO COM | 44,386 | $4.078M | 1.6% | $91.88 * | $61.61 | +20.7% | Stock | 742718109 |
| INTU | INTUIT COM | 25,577 | $4.036M | 1.6% | $157.80 * | $54.64 | +173.2% | Stock | 461202103 |
| UTMD | UTAH MED PRODS INC COM | 47,291 | $3.849M | 1.5% | $81.39 | $56.77 | +43.4% | Stock | 917488108 |
| BHB | BAR HBR BANKSHARES COM | 140,510 | $3.795M | 1.5% | $27.01 * | $15.35 | +29.6% | Stock | 066849100 |
| — | NTT DOCOMO INC SPONS ADR | 156,755 | $3.726M | 1.5% | $23.77 | $23.37 | — | ADR | 62942M201 |
| GPC | GENUINE PARTS CO COM | 39,092 | $3.714M | 1.5% | $95.01 * | $60.67 | +24.3% | Stock | 372460105 |
| AMGN | AMGEN INC COM | 21,236 | $3.693M | 1.5% | $173.90 * | $90.71 | +50.3% | Stock | 031162100 |
| — | EDUCATION RLTY TR INC COM NEW | 105,305 | $3.677M | 1.5% | $34.92 | $35.90 | — | REIT | 28140H203 |
| WLY | WILEY JOHN & SONS INC CL A | 53,835 | $3.54M | 1.4% | $65.76 * | $29.26 | +74.2% | Stock | 968223206 |
| TU | TELUS CORP COM | 93,093 | $3.525M | 1.4% | $37.87 * | $17.10 | +10.7% | Stock | 87971M103 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 16,644 | $3.445M | 1.4% | $206.98 * | $114.71 | +64.4% | Stock | 433323102 |
| GILD | GILEAD SCIENCES INC COM | 44,792 | $3.209M | 1.3% | $71.64 * | $65.56 | -19.1% | Stock | 375558103 |
| TSCO | TRACTOR SUPPLY CO COM | 41,577 | $3.108M | 1.2% | $74.75 * | $10.90 | +21.3% | Stock | 892356106 |
| BDX | BECTON DICKINSON & CO COM | 14,449 | $3.093M | 1.2% | $214.06 * | $79.22 | +134.0% | Stock | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 56,311 | $2.981M | 1.2% | $52.94 * | $27.93 | +23.3% | Stock | 92343V104 |
| MSFT | MICROSOFT CORP COM | 34,572 | $2.957M | 1.2% | $85.53 * | $29.16 | +169.8% | Stock | 594918104 |
| NSP | INSPERITY INC COM | 49,815 | $2.857M | 1.1% | $57.35 * | $37.54 | +26.5% | Stock | 45778Q107 |
| — | CONNECTICUT WTR SVC INC COM | 47,608 | $2.733M | 1.1% | $57.41 | $31.64 | — | Stock | 207797101 |
| SNY | SANOFI SPONSORED ADR | 61,352 | $2.638M | 1.0% | $43.00 | $42.19 | +1.9% | ADR | 80105N105 |
| KAI | KADANT INC COM | 25,861 | $2.596M | 1.0% | $100.38 * | $40.14 | +136.5% | Stock | 48282T104 |
| CVS | CVS HEALTH CORP COM | 34,524 | $2.503M | 1.0% | $72.50 * | $67.87 | -17.2% | Stock | 126650100 |
| MRK | MERCK & CO INC COM | 43,227 | $2.432M | 1.0% | $56.26 * | $40.42 | +3.8% | Stock | 58933Y105 |
| SJM | SMUCKER J M CO COM NEW | 18,817 | $2.338M | 0.9% | $124.25 * | $70.70 | +36.1% | Stock | 832696405 |
| HD | HOME DEPOT INC COM | 12,275 | $2.326M | 0.9% | $189.49 * | $77.91 | +100.3% | Stock | 437076102 |
| PEP | PEPSICO INC COM | 18,892 | $2.265M | 0.9% | $119.89 * | $58.69 | +59.9% | Stock | 713448108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 18,746 | $2.234M | 0.9% | $119.17 * | $63.18 | +38.9% | Stock | 911312106 |
| — | DOWDUPONT INC COM | 29,481 | $2.1M | 0.8% | $71.23 | $71.23 | — | Stock | 26078J100 |
| PFE | PFIZER INC COM | 57,120 | $2.069M | 0.8% | $36.22 * | $17.11 | +40.8% | Stock | 717081103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,917 | $2.019M | 0.8% | $1053.21 * | $36.75 | +42.2% | Stock | 02079K305 |
| MCD | MCDONALDS CORP COM | 11,311 | $1.947M | 0.8% | $172.13 * | $71.88 | +98.5% | Stock | 580135101 |
| CAC | CAMDEN NATL CORP COM | 45,247 | $1.906M | 0.8% | $42.12 * | $19.39 | +59.6% | Stock | 133034108 |
| SYK | STRYKER CORP COM | 11,202 | $1.735M | 0.7% | $154.88 * | $56.92 | +149.6% | Stock | 863667101 |
| MLKN | MILLER HERMAN INC COM | 43,200 | $1.73M | 0.7% | $40.05 * | $21.57 | +51.4% | Stock | 600544100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 18,729 | $1.714M | 0.7% | $91.52 * | $35.28 | +122.6% | Stock | 030420103 |
| — | LIFE STORAGE INC COM | 18,565 | $1.654M | 0.7% | $89.09 | $86.53 | — | REIT | 53223X107 |
| — | EXACTECH INC COM | 33,364 | $1.65M | 0.7% | $49.45 | $23.70 | — | Stock | 30064E109 |
| TXN | TEXAS INSTRS INC COM | 15,580 | $1.627M | 0.6% | $104.43 * | $31.84 | +162.1% | Stock | 882508104 |
| FSLR | FIRST SOLAR INC COM | 23,117 | $1.561M | 0.6% | $67.53 | $45.46 | +48.5% | Stock | 336433107 |
| — | SUN HYDRAULICS CORP COM | 22,942 | $1.484M | 0.6% | $64.68 | $31.28 | — | Stock | 866942105 |
| — | LIBERTY PPTY TR SH BEN INT | 34,100 | $1.467M | 0.6% | $43.02 | $35.13 | — | REIT | 531172104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,531 | $1.462M | 0.6% | $153.39 * | $109.01 | -5.1% | Stock | 459200101 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 32,853 | $1.393M | 0.6% | $42.40 | $42.80 | -1.0% | Stock | 405217100 |
| MAA | MID AMER APT CMNTYS INC COM | 13,649 | $1.373M | 0.5% | $100.59 * | $73.52 | +3.4% | REIT | 59522J103 |
| TNC | TENNANT CO COM | 18,905 | $1.373M | 0.5% | $72.63 * | $41.41 | +57.8% | Stock | 880345103 |
| CUBI | CUSTOMERS BANCORP INC COM | 52,495 | $1.364M | 0.5% | $25.98 | $28.85 | -9.9% | Stock | 23204G100 |
| SYY | SYSCO CORP COM | 22,023 | $1.337M | 0.5% | $60.71 * | $24.40 | +101.3% | Stock | 871829107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 23,700 | $1.217M | 0.5% | $51.35 * | $15.92 | +189.6% | Stock | 808513105 |
| — | UNITED FINL BANCORP INC NEW COM | 67,115 | $1.184M | 0.5% | $17.64 | $11.90 | — | Stock | 910304104 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 24,490 | $1.111M | 0.4% | $45.37 * | $16.53 | +133.7% | Stock | 130788102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,046 | $1.095M | 0.4% | $1046.85 * | $35.68 | +45.5% | Stock | 02079K107 |
| — | HMS HLDGS CORP COM | 59,885 | $1.015M | 0.4% | $16.95 | $19.06 | — | Stock | 40425J101 |
| — | AQUA AMERICA INC COM | 25,839 | $1.014M | 0.4% | $39.24 | $26.36 | — | Stock | 03836W103 |
| ABBV | ABBVIE INC COM | 9,583 | $927K | 0.4% | $96.73 * | $39.77 | +72.7% | Stock | 00287Y109 |
| WAB | WABTEC CORP COM | 11,053 | $900K | 0.4% | $81.43 * | $50.01 | +55.3% | Stock | 929740108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,568 | $867K | 0.3% | $189.80 * | $87.30 | +113.0% | Stock | 883556102 |
| MSEX | MIDDLESEX WATER CO COM | 21,047 | $840K | 0.3% | $39.91 | $23.46 | +70.1% | Stock | 596680108 |
| HUBB | HUBBELL INC COM | 5,485 | $742K | 0.3% | $135.28 * | $76.44 | +50.4% | Stock | 443510607 |
| AMRC | AMERESCO INC CL A | 83,020 | $714K | 0.3% | $8.60 | $6.23 | +38.1% | Stock | 02361E108 |
| — | WGL HLDGS INC COM | 8,089 | $694K | 0.3% | $85.80 | $56.40 | — | Stock | 92924F106 |
| SPY | SPDR S&P 500 ETF | 2,575 | $687K | 0.3% | $266.80 | $208.10 | +28.2% | ETF | 78462F103 |
| — | CITRIX SYS INC COM | 7,689 | $677K | 0.3% | $88.05 | $62.84 | — | Stock | 177376100 |
| ABT | ABBOTT LABS COM | 11,845 | $676K | 0.3% | $57.07 * | $32.89 | +50.8% | Stock | 002824100 |
| T | AT&T INC COM | 16,837 | $655K | 0.3% | $38.90 * | $11.89 | +38.0% | Stock | 00206R102 |
| — | GOLDCORP INC NEW COM | 50,950 | $651K | 0.3% | $12.78 | $12.78 | — | Stock | 380956409 |
| JPM | JPMORGAN CHASE & CO COM | 5,956 | $637K | 0.3% | $106.95 * | $59.40 | +44.6% | Stock | 46625H100 |
| DGX | QUEST DIAGNOSTICS INC COM | 6,460 | $636K | 0.3% | $98.45 * | $63.49 | +32.0% | Stock | 74834L100 |
| HON | HONEYWELL INTL INC COM | 4,000 | $613K | 0.2% | $153.25 * | $91.92 | +27.7% | Stock | 438516106 |
| SPGI | S&P GLOBAL INC COM | 3,600 | $610K | 0.2% | $169.44 * | $96.34 | +63.9% | Stock | 78409V104 |
| — | PATTERSON COMPANIES INC COM | 16,575 | $599K | 0.2% | $36.14 | $38.01 | — | Stock | 703395103 |
| SON | SONOCO PRODS CO COM | 11,187 | $594K | 0.2% | $53.10 * | $28.87 | +39.9% | Stock | 835495102 |
| — | GENERAL ELECTRIC CO COM | 33,969 | $593K | 0.2% | $17.46 | $27.03 | — | Stock | 369604103 |
| INTC | INTEL CORP COM | 12,094 | $558K | 0.2% | $46.14 * | $23.65 | +63.9% | Stock | 458140100 |
| CL | COLGATE PALMOLIVE CO COM | 7,388 | $557K | 0.2% | $75.39 * | $51.95 | +20.1% | Stock | 194162103 |
| — | POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO | 40,840 | $537K | 0.2% | $13.15 | $12.46 | — | ETF | 73936T615 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,653 | $527K | 0.2% | $144.26 * | $56.68 | +93.0% | Stock | 693475105 |
| DIS | DISNEY WALT CO COM DISNEY | 4,863 | $523K | 0.2% | $107.55 * | $59.19 | +72.6% | Stock | 254687106 |
| FDX | FEDEX CORP COM | 2,084 | $520K | 0.2% | $249.52 * | $147.88 | +47.1% | Stock | 31428X106 |
| — | BROADCOM LTD SHS | 1,985 | $510K | 0.2% | $256.93 | $159.05 | — | Stock | Y09827109 |
| — | ISHARES COMEX GOLD TRUST | 40,000 | $500K | 0.2% | $12.50 | $12.57 | — | ETF | 464285105 |
| WAT | WATERS CORP COM | 2,515 | $486K | 0.2% | $193.24 | $97.66 | +97.8% | Stock | 941848103 |
| XOM | EXXON MOBIL CORP COM | 5,776 | $483K | 0.2% | $83.62 * | $55.99 | +3.6% | Stock | 30231G102 |
| — | HCP INC COM | 18,385 | $479K | 0.2% | $26.05 | $35.96 | — | REIT | 40414L109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 6,384 | $477K | 0.2% | $74.72 | $85.89 | — | Stock | 30219G108 |
| RWM | PROSHARES SHORT RUSSELL2000 | 10,600 | $448K | 0.2% | $42.26 | $52.34 | -19.2% | ETF | 74348A210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,061 | $409K | 0.2% | $198.45 | $128.42 | +54.4% | Stock | 084670702 |
| APD | AIR PRODS & CHEMS INC COM | 2,435 | $400K | 0.2% | $164.27 * | $113.13 | +19.4% | Stock | 009158106 |
| — | CREE INC COM | 10,445 | $388K | 0.2% | $37.15 | $25.65 | — | Stock | 225447101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,252 | $383K | 0.2% | $61.26 * | $40.72 | +11.8% | Stock | 110122108 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 3,500 | $352K | 0.1% | $100.57 | $101.51 | -1.0% | ETF | 72201R783 |
| WFC | WELLS FARGO CO NEW COM | 5,699 | $346K | 0.1% | $60.71 * | $31.32 | +55.0% | Stock | 949746101 |
| LLY | LILLY ELI & CO COM | 4,073 | $344K | 0.1% | $84.46 * | $69.54 | +7.8% | Stock | 532457108 |
| CLDT | CHATHAM LODGING TR COM | 15,000 | $341K | 0.1% | $22.73 | $18.67 | — | REIT | 16208T102 |
| EQT | EQT CORP COM | 5,895 | $336K | 0.1% | $57.00 * | $38.93 | -26.5% | Stock | 26884L109 |
| — | CIGNA CORPORATION COM | 1,647 | $334K | 0.1% | $202.79 | $129.33 | — | Stock | 125509109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,550 | $330K | 0.1% | $72.53 | $77.29 | — | Stock | 931427108 |
| WMT | WAL-MART STORES INC COM | 3,220 | $318K | 0.1% | $98.76 * | $16.63 | +74.2% | Stock | 931142103 |
| EMR | EMERSON ELEC CO COM | 4,295 | $299K | 0.1% | $69.62 * | $47.93 | +20.0% | Stock | 291011104 |
| NEOG | NEOGEN CORP COM | 3,537 | $291K | 0.1% | $82.27 * | $14.08 | +119.0% | Stock | 640491106 |
| HSY | HERSHEY CO COM | 2,500 | $284K | 0.1% | $113.60 * | $67.73 | +38.5% | Stock | 427866108 |
| CBU | COMMUNITY BK SYS INC COM | 5,178 | $278K | 0.1% | $53.69 * | $43.20 | -1.2% | Stock | 203607106 |
| USB | US BANCORP DEL COM NEW | 5,180 | $278K | 0.1% | $53.67 * | $27.92 | +40.0% | Stock | 902973304 |
| NKE | NIKE INC CL B | 4,425 | $277K | 0.1% | $62.60 * | $47.39 | +19.1% | Stock | 654106103 |
| IDA | IDACORP INC COM | 2,901 | $265K | 0.1% | $91.35 | $57.01 | +60.2% | Stock | 451107106 |
| — | CERNER CORP COM | 3,821 | $257K | 0.1% | $67.26 | $52.96 | — | Stock | 156782104 |
| KO | COCA COLA CO COM | 5,442 | $250K | 0.1% | $45.94 * | $29.67 | +20.5% | Stock | 191216100 |
| TSLA | TESLA INC COM | 770 | $240K | 0.1% | $311.69 * | $14.52 | +43.0% | Stock | 88160R101 |
| GLD | SPDR GOLD SHARES | 1,810 | $224K | 0.1% | $123.76 | $117.46 | +5.3% | ETF | 78463V107 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 4,800 | $222K | 0.1% | $46.25 | $49.24 | — | Stock | 030975106 |
| AXP | AMERICAN EXPRESS CO COM | 2,212 | $220K | 0.1% | $99.46 * | $76.64 | +16.0% | Stock | 025816109 |
| CC | CHEMOURS CO COM | 4,326 | $217K | 0.1% | $50.16 * | $34.56 | +6.2% | Stock | 163851108 |
| WOR | WORTHINGTON INDS INC COM | 4,915 | $217K | 0.1% | $44.15 * | $20.24 | +34.2% | Stock | 981811102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,900 | $205K | 0.1% | $34.75 | $34.75 | — | ADR | 046353108 |
| CECO | CECO ENVIRONMENTAL CORP COM | 18,109 | $93,000 | 0.0% | $5.14 | $11.88 | -56.8% | Stock | 125141101 |