Location: Norwich, VT
CIK: 0001525865 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 23, 2018
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 61,301 | $10.29M | 4.3% | $167.78 * | $18.70 | +111.0% | Stock | 037833100 |
| CSCO | CISCO SYS INC COM | 204,428 | $8.768M | 3.7% | $42.89 * | $20.19 | +67.6% | Stock | 17275R102 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 105,113 | $8.346M | 3.5% | $79.40 | $42.27 | — | Stock | 156432106 |
| JNJ | JOHNSON & JOHNSON COM | 59,270 | $7.595M | 3.2% | $128.14 * | $66.28 | +55.6% | Stock | 478160104 |
| — | COLUMBIA PPTY TR INC COM NEW | 302,005 | $6.179M | 2.6% | $20.46 | $22.17 | — | REIT | 198287203 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 197,785 | $5.502M | 2.3% | $27.82 | $26.25 | +6.0% | ADR | 92857W308 |
| ITW | ILLINOIS TOOL WKS INC COM | 33,822 | $5.299M | 2.2% | $156.67 * | $50.28 | +158.1% | Stock | 452308109 |
| — | UNILEVER N V N Y SHS NEW | 88,363 | $4.983M | 2.1% | $56.39 | $43.25 | — | ADR | 904784709 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 41,460 | $4.705M | 2.0% | $113.48 * | $45.09 | +113.7% | Stock | 053015103 |
| — | NTT DOCOMO INC SPONS ADR | 183,585 | $4.694M | 2.0% | $25.57 | $23.69 | — | ADR | 62942M201 |
| — | SYMANTEC CORP COM | 180,055 | $4.654M | 2.0% | $25.85 | $24.00 | — | Stock | 871503108 |
| UNFI | UNITED NAT FOODS INC COM | 106,701 | $4.582M | 1.9% | $42.94 | $45.98 | -6.6% | Stock | 911163103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 39,929 | $4.248M | 1.8% | $106.39 * | $28.19 | +62.5% | Stock | 579780206 |
| UTMD | UTAH MED PRODS INC COM | 41,149 | $4.068M | 1.7% | $98.86 | $56.77 | +74.1% | Stock | 917488108 |
| MMM | 3M CO COM | 18,113 | $3.976M | 1.7% | $219.51 * | $96.87 | +44.0% | Stock | 88579Y101 |
| BHB | BAR HBR BANKSHARES COM | 141,142 | $3.912M | 1.7% | $27.72 * | $15.35 | +33.9% | Stock | 066849100 |
| SNY | SANOFI SPONSORED ADR | 96,922 | $3.885M | 1.6% | $40.08 | $41.98 | -4.5% | ADR | 80105N105 |
| — | EDUCATION RLTY TR INC COM NEW | 118,395 | $3.877M | 1.6% | $32.75 | $35.55 | — | REIT | 28140H203 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 198,631 | $3.873M | 1.6% | $19.50 * | $9.49 | +37.4% | REIT | 41068X100 |
| VTR | VENTAS INC COM | 72,455 | $3.589M | 1.5% | $49.53 * | $46.64 | -23.0% | REIT | 92276F100 |
| INTU | INTUIT COM | 20,618 | $3.574M | 1.5% | $173.34 * | $54.64 | +200.8% | Stock | 461202103 |
| AMGN | AMGEN INC COM | 20,916 | $3.566M | 1.5% | $170.49 * | $90.71 | +48.4% | Stock | 031162100 |
| PG | PROCTER AND GAMBLE CO COM | 43,560 | $3.453M | 1.5% | $79.27 * | $61.61 | +4.9% | Stock | 742718109 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 16,459 | $3.391M | 1.4% | $206.03 * | $114.71 | +64.1% | Stock | 433323102 |
| NVO | NOVO-NORDISK A S ADR | 68,738 | $3.385M | 1.4% | $49.24 | $38.76 | +27.1% | ADR | 670100205 |
| GILD | GILEAD SCIENCES INC COM | 44,692 | $3.369M | 1.4% | $75.38 * | $65.56 | -14.3% | Stock | 375558103 |
| GPC | GENUINE PARTS CO COM | 37,430 | $3.363M | 1.4% | $89.85 * | $60.67 | +18.4% | Stock | 372460105 |
| TU | TELUS CORP COM | 94,158 | $3.311M | 1.4% | $35.16 * | $17.11 | +2.7% | Stock | 87971M103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 50,476 | $3.195M | 1.3% | $63.30 * | $33.54 | +71.5% | Stock | 302130109 |
| MSFT | MICROSOFT CORP COM | 34,681 | $3.165M | 1.3% | $91.26 * | $29.16 | +189.2% | Stock | 594918104 |
| NSP | INSPERITY INC COM | 43,705 | $3.04M | 1.3% | $69.56 * | $37.54 | +53.9% | Stock | 45778Q107 |
| BDX | BECTON DICKINSON & CO COM | 13,679 | $2.964M | 1.3% | $216.68 * | $79.22 | +137.7% | Stock | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 54,314 | $2.597M | 1.1% | $47.81 * | $27.93 | +12.6% | Stock | 92343V104 |
| TSCO | TRACTOR SUPPLY CO COM | 41,067 | $2.588M | 1.1% | $63.02 * | $10.90 | +2.7% | Stock | 892356106 |
| — | CONNECTICUT WTR SVC INC COM | 40,559 | $2.455M | 1.0% | $60.53 | $31.64 | — | Stock | 207797101 |
| MAA | MID AMER APT CMNTYS INC COM | 26,600 | $2.427M | 1.0% | $91.24 * | $71.30 | -2.3% | REIT | 59522J103 |
| CVS | CVS HEALTH CORP COM | 38,989 | $2.426M | 1.0% | $62.22 * | $66.49 | -27.1% | Stock | 126650100 |
| — | PHYSICIANS RLTY TR COM | 151,255 | $2.355M | 1.0% | $15.57 | $15.57 | — | REIT | 71943U104 |
| MRK | MERCK & CO INC COM | 42,727 | $2.327M | 1.0% | $54.46 * | $40.42 | +1.3% | Stock | 58933Y105 |
| HD | HOME DEPOT INC | 12,858 | $2.292M | 1.0% | $178.25 * | $81.40 | +81.3% | Stock | 437076102 |
| PEP | PEPSICO INC COM | 20,770 | $2.267M | 1.0% | $109.15 * | $61.46 | +40.1% | Stock | 713448108 |
| SJM | SMUCKER J M CO COM NEW | 18,110 | $2.246M | 0.9% | $124.02 * | $70.70 | +36.7% | Stock | 832696405 |
| PFE | PFIZER INC COM | 62,581 | $2.221M | 0.9% | $35.49 * | $17.73 | +34.3% | Stock | 717081103 |
| WLY | WILEY JOHN & SONS INC CL A | 34,260 | $2.182M | 0.9% | $63.69 * | $29.26 | +68.7% | Stock | 968223206 |
| — | NATUS MEDICAL INC DEL COM | 59,195 | $1.992M | 0.8% | $33.65 | $33.65 | — | Stock | 639050103 |
| — | HCP INC COM | 84,340 | $1.959M | 0.8% | $23.23 | $26.00 | — | REIT | 40414L109 |
| — | DOWDUPONT INC COM | 30,181 | $1.923M | 0.8% | $63.72 | $71.06 | — | Stock | 26078J100 |
| GOOGL | ALPHABET CLASS A | 1,840 | $1.908M | 0.8% | $1036.96 * | $36.75 | +40.0% | Stock | 02079K305 |
| CAC | CAMDEN NATL CORP COM | 40,437 | $1.799M | 0.8% | $44.49 * | $19.39 | +69.6% | Stock | 133034108 |
| MCD | MCDONALDS CORP COM | 11,204 | $1.752M | 0.7% | $156.37 * | $71.88 | +81.5% | Stock | 580135101 |
| CUBI | CUSTOMERS BANCORP INC COM | 56,465 | $1.646M | 0.7% | $29.15 | $28.94 | +0.7% | Stock | 23204G100 |
| TXN | TEXAS INSTRS INC COM | 15,130 | $1.572M | 0.7% | $103.90 * | $31.84 | +162.2% | Stock | 882508104 |
| KAI | KADANT INC COM | 16,003 | $1.512M | 0.6% | $94.48 * | $40.14 | +123.1% | Stock | 48282T104 |
| FSLR | FIRST SOLAR INC COM | 21,162 | $1.502M | 0.6% | $70.98 | $45.46 | +56.1% | Stock | 336433107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,587 | $1.471M | 0.6% | $153.44 * | $109.01 | -4.2% | Stock | 459200101 |
| SYK | STRYKER CORP COM | 8,862 | $1.426M | 0.6% | $160.91 * | $56.92 | +160.2% | Stock | 863667101 |
| BIIB | BIOGEN INC COM | 4,764 | $1.304M | 0.6% | $273.72 | $310.41 | -11.8% | Stock | 09062X103 |
| MLKN | MILLER HERMAN INC COM | 39,725 | $1.269M | 0.5% | $31.94 * | $21.57 | +21.4% | Stock | 600544100 |
| SYY | SYSCO CORP COM | 20,773 | $1.246M | 0.5% | $59.98 * | $24.40 | +99.9% | Stock | 871829107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 14,595 | $1.199M | 0.5% | $82.15 * | $35.28 | +100.9% | Stock | 030420103 |
| TNC | TENNANT CO COM | 17,675 | $1.197M | 0.5% | $67.72 * | $41.41 | +47.5% | Stock | 880345103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,347 | $1.188M | 0.5% | $104.70 * | $63.18 | +23.0% | Stock | 911312106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 21,700 | $1.133M | 0.5% | $52.21 * | $15.92 | +194.9% | Stock | 808513105 |
| AMRC | AMERESCO INC CL A | 77,550 | $1.008M | 0.4% | $13.00 | $6.23 | +108.8% | Stock | 02361E108 |
| ABBV | ABBVIE INC COM | 10,483 | $992K | 0.4% | $94.63 * | $43.10 | +57.1% | Stock | 00287Y109 |
| — | SUN HYDRAULICS CORP COM | 18,377 | $984K | 0.4% | $53.55 | $31.28 | — | Stock | 866942105 |
| GOOG | ALPHABET INC CAP STK CL C | 936 | $966K | 0.4% | $1032.05 * | $35.68 | +43.5% | Stock | 02079K107 |
| — | HMS HLDGS CORP COM | 53,885 | $907K | 0.4% | $16.83 | $19.06 | — | Stock | 40425J101 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,028 | $899K | 0.4% | $32.08 | $42.80 | -25.1% | Stock | 405217100 |
| — | UNITED FINL BANCORP INC NEW COM | 55,115 | $893K | 0.4% | $16.20 | $11.90 | — | Stock | 910304104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,313 | $890K | 0.4% | $206.35 | $87.30 | +131.7% | Stock | 883556102 |
| — | AQUA AMERICA INC COM | 24,241 | $826K | 0.3% | $34.07 | $26.36 | — | Stock | 03836W103 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 21,210 | $790K | 0.3% | $37.25 * | $16.53 | +92.9% | Stock | 130788102 |
| — | LIBERTY PPTY TR SH BEN INT | 19,480 | $774K | 0.3% | $39.73 | $35.13 | — | REIT | 531172104 |
| WAB | WABTEC CORP COM | 9,118 | $742K | 0.3% | $81.38 * | $50.01 | +55.5% | Stock | 929740108 |
| — | GOLDCORP INC NEW COM | 53,450 | $739K | 0.3% | $13.83 | $12.83 | — | Stock | 380956409 |
| ABT | ABBOTT LABS COM | 11,836 | $709K | 0.3% | $59.90 * | $32.89 | +59.0% | Stock | 002824100 |
| T | AT&T INC COM | 18,345 | $654K | 0.3% | $35.65 * | $12.22 | +25.4% | Stock | 00206R102 |
| HON | HONEYWELL INTL INC COM | 4,500 | $650K | 0.3% | $144.44 * | $94.76 | +17.3% | Stock | 438516106 |
| — | CITRIX SYS INC COM | 6,829 | $634K | 0.3% | $92.84 | $62.84 | — | Stock | 177376100 |
| DGX | QUEST DIAGNOSTICS INC COM | 6,185 | $620K | 0.3% | $100.24 * | $63.49 | +35.0% | Stock | 74834L100 |
| — | LIFE STORAGE INC COM | 7,115 | $594K | 0.3% | $83.49 | $86.53 | — | REIT | 53223X107 |
| MSEX | MIDDLESEX WATER CO COM | 15,710 | $577K | 0.2% | $36.73 | $23.46 | +56.4% | Stock | 596680108 |
| SPY | SPDR S&P 500 ETF | 2,175 | $572K | 0.2% | $262.99 | $208.10 | +26.5% | ETF | 78462F103 |
| JPM | JPMORGAN CHASE & CO COM | 5,162 | $568K | 0.2% | $110.03 * | $59.40 | +49.5% | Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,711 | $541K | 0.2% | $199.56 | $146.86 | +35.8% | Stock | 084670702 |
| HUBB | HUBBELL INC COM | 4,335 | $528K | 0.2% | $121.80 * | $76.44 | +36.1% | Stock | 443510607 |
| DIS | DISNEY WALT CO COM DISNEY | 5,202 | $522K | 0.2% | $100.35 * | $61.91 | +54.1% | Stock | 254687106 |
| CL | COLGATE PALMOLIVE CO COM | 7,188 | $515K | 0.2% | $71.65 * | $51.95 | +14.7% | Stock | 194162103 |
| — | ISHARES COMEX GOLD TRUST | 40,000 | $509K | 0.2% | $12.72 | $12.57 | — | ETF | 464285105 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,343 | $506K | 0.2% | $151.36 * | $56.68 | +103.3% | Stock | 693475105 |
| — | WGL HLDGS INC COM | 5,989 | $501K | 0.2% | $83.65 | $56.40 | — | Stock | 92924F106 |
| SON | SONOCO PRODS CO COM | 9,740 | $472K | 0.2% | $48.46 * | $28.87 | +28.7% | Stock | 835495102 |
| FDX | FEDEX CORP COM | 1,934 | $464K | 0.2% | $239.92 * | $147.88 | +41.8% | Stock | 31428X106 |
| WAT | WATERS CORP COM | 2,275 | $452K | 0.2% | $198.68 | $97.66 | +103.4% | Stock | 941848103 |
| RWM | PROSHARES SHORT RUSSELL2000 | 10,600 | $446K | 0.2% | $42.08 | $52.34 | -19.5% | ETF | 74348A210 |
| — | EXPRESS SCRIPTS HLDG CO COM | 6,384 | $441K | 0.2% | $69.08 | $85.89 | — | Stock | 30219G108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,252 | $395K | 0.2% | $63.18 * | $40.72 | +16.2% | Stock | 110122108 |
| INTC | INTEL CORP COM | 7,589 | $395K | 0.2% | $52.05 * | $23.65 | +86.2% | Stock | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 4,300 | $393K | 0.2% | $91.40 * | $39.79 | -0.6% | Stock | 595017104 |
| APD | AIR PRODS & CHEMS INC COM | 2,435 | $387K | 0.2% | $158.93 * | $113.13 | +16.5% | Stock | 009158106 |
| AVGO | BROADCOM LTD SHS | 1,559 | $367K | 0.2% | $235.41 * | $19.96 | -5.2% | Stock | 11135F101 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 3,500 | $349K | 0.1% | $99.71 | $101.51 | -1.8% | ETF | 72201R783 |
| IJH | ISHARES S&P MIDCAP FUND | 1,800 | $338K | 0.1% | $187.78 * | $38.25 | -1.9% | ETF | 464287507 |
| — | POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO | 25,825 | $333K | 0.1% | $12.89 | $12.46 | — | ETF | 73936T615 |
| NEOG | NEOGEN CORP COM | 4,715 | $316K | 0.1% | $67.02 * | $18.09 | +85.2% | Stock | 640491106 |
| SLV | ISHARES SILVER TRUST | 20,000 | $308K | 0.1% | $15.40 | $15.79 | -2.4% | ETF | 46428Q109 |
| SPGI | S&P GLOBAL INC COM | 1,600 | $306K | 0.1% | $191.25 * | $96.34 | +85.4% | Stock | 78409V104 |
| GLD | SPDR GOLD SHARES | 2,410 | $303K | 0.1% | $125.73 | $119.62 | +5.2% | ETF | 78463V107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,550 | $298K | 0.1% | $65.49 | $77.29 | — | Stock | 931427108 |
| — | CREE INC COM | 7,400 | $298K | 0.1% | $40.27 | $25.65 | — | Stock | 225447101 |
| NKE | NIKE INC CL B | 4,425 | $294K | 0.1% | $66.44 * | $47.39 | +26.9% | Stock | 654106103 |
| EMR | EMERSON ELEC CO COM | 4,295 | $293K | 0.1% | $68.22 * | $47.93 | +18.4% | Stock | 291011104 |
| WFC | WELLS FARGO CO NEW COM | 5,467 | $287K | 0.1% | $52.50 * | $31.32 | +34.7% | Stock | 949746101 |
| CLDT | CHATHAM LODGING TR COM | 15,000 | $287K | 0.1% | $19.13 | $18.67 | — | REIT | 16208T102 |
| WMT | WALMART INC COM | 3,220 | $286K | 0.1% | $88.82 * | $16.63 | +57.8% | Stock | 931142103 |
| — | GENERAL ELECTRIC CO COM | 20,916 | $282K | 0.1% | $13.48 | $27.03 | — | Stock | 369604103 |
| XOM | EXXON MOBIL CORP COM | 3,776 | $282K | 0.1% | $74.68 * | $55.99 | -6.6% | Stock | 30231G102 |
| — | CIGNA CORPORATION COM | 1,647 | $276K | 0.1% | $167.58 | $129.33 | — | Stock | 125509109 |
| KO | COCA COLA CO COM | 6,242 | $271K | 0.1% | $43.42 * | $30.36 | +12.5% | Stock | 191216100 |
| USB | US BANCORP DEL COM NEW | 5,180 | $262K | 0.1% | $50.58 * | $27.92 | +32.8% | Stock | 902973304 |
| NEE | NEXTERA ENERGY INC COM | 1,574 | $257K | 0.1% | $163.28 * | $31.70 | +6.3% | Stock | 65339F101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,000 | $241K | 0.1% | $48.20 | $49.03 | -1.5% | ETF | 464287234 |
| LLY | LILLY ELI & CO COM | 3,023 | $234K | 0.1% | $77.41 * | $69.54 | -0.5% | Stock | 532457108 |
| IDA | IDACORP INC COM | 2,601 | $230K | 0.1% | $88.43 | $57.01 | +54.8% | Stock | 451107106 |
| TRV | TRAVELERS COMPANIES INC COM | 1,641 | $228K | 0.1% | $138.94 * | $117.60 | -0.2% | Stock | 89417E109 |
| CC | CHEMOURS CO COM | 4,326 | $211K | 0.1% | $48.77 * | $34.56 | +3.7% | Stock | 163851108 |
| BAX | BAXTER INTL INC COM | 3,217 | $209K | 0.1% | $64.97 * | $58.91 | -3.7% | Stock | 071813109 |
| AXP | AMERICAN EXPRESS CO COM | 2,212 | $206K | 0.1% | $93.13 * | $76.64 | +9.3% | Stock | 025816109 |
| — | CERNER CORP COM | 3,521 | $204K | 0.1% | $57.94 | $52.96 | — | Stock | 156782104 |
| NGD | NEW GOLD INC CDA COM | 46,500 | $120K | 0.1% | $2.58 | $2.81 | -8.2% | Stock | 644535106 |