CIK: 0001525865 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 24, 2018
Total Value ($000): $241,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 60,579 | $11,209 | 4.6% | $18.70 | +128.6% | Stock | 037833100 |
| CSCO | CISCO SYS INC COM | 200,560 | $8,630 | 3.6% | $20.19 | +72.1% | Stock | 17275R102 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 105,267 | $8,045 | 3.3% | $42.27 | — | Stock | 156432106 |
| — | COLUMBIA PPTY TR INC COM NEW | 311,600 | $7,076 | 2.9% | $22.18 | — | REIT | 198287203 |
| JNJ | JOHNSON & JOHNSON COM | 58,318 | $7,076 | 2.9% | $66.28 | +51.9% | Stock | 478160104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 257,955 | $6,271 | 2.6% | $26.30 | — | ADR | 92857W308 |
| — | UNILEVER N V N Y SHS NEW | 89,892 | $5,009 | 2.1% | $43.46 | — | ADR | 904784709 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 35,580 | $4,773 | 2.0% | $45.09 | +139.0% | Stock | 053015103 |
| ITW | ILLINOIS TOOL WKS INC COM | 33,330 | $4,618 | 1.9% | $50.28 | +143.9% | Stock | 452308109 |
| UNFI | UNITED NAT FOODS INC COM | 106,576 | $4,547 | 1.9% | $45.98 | -4.0% | Stock | 911163103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 37,974 | $4,408 | 1.8% | $28.19 | +61.1% | Stock | 579780206 |
| — | EDUCATION RLTY TR INC COM NEW | 105,185 | $4,361 | 1.8% | $35.55 | — | REIT | 28140H203 |
| SNY | SANOFI SPONSORED ADR | 108,547 | $4,343 | 1.8% | $40.43 | — | ADR | 80105N105 |
| BHB | BAR HBR BANKSHARES COM | 137,676 | $4,170 | 1.7% | $15.35 | +44.3% | Stock | 066849100 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 205,771 | $4,063 | 1.7% | $9.61 | +34.2% | REIT | 41068X100 |
| INTU | INTUIT COM | 19,377 | $3,959 | 1.6% | $54.64 | +233.5% | Stock | 461202103 |
| AMGN | AMGEN INC COM | 21,401 | $3,950 | 1.6% | $91.83 | +52.7% | Stock | 031162100 |
| VTR | VENTAS INC COM | 67,810 | $3,859 | 1.6% | $46.64 | -18.6% | REIT | 92276F100 |
| GIS | GENERAL MLS INC COM | 83,415 | $3,692 | 1.5% | $33.42 | 0.0% | Stock | 370334104 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 16,744 | $3,676 | 1.5% | $116.06 | +67.4% | Stock | 433323102 |
| — | PHYSICIANS RLTY TR COM | 229,370 | $3,656 | 1.5% | $15.70 | — | REIT | 71943U104 |
| MMM | 3M CO COM | 18,063 | $3,553 | 1.5% | $96.87 | +34.4% | Stock | 88579Y101 |
| — | SYMANTEC CORP COM | 171,509 | $3,542 | 1.5% | $24.00 | — | Stock | 871503108 |
| GPC | GENUINE PARTS CO COM | 37,375 | $3,430 | 1.4% | $60.67 | +20.5% | Stock | 372460105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 46,818 | $3,420 | 1.4% | $33.54 | +89.8% | Stock | 302130109 |
| UTMD | UTAH MED PRODS INC COM | 30,981 | $3,409 | 1.4% | $56.77 | +83.9% | Stock | 917488108 |
| TU | TELUS CORP COM | 95,533 | $3,393 | 1.4% | $17.12 | +3.3% | Stock | 87971M103 |
| PG | PROCTER AND GAMBLE CO COM | 43,193 | $3,372 | 1.4% | $61.61 | +0.3% | Stock | 742718109 |
| NSP | INSPERITY INC COM | 33,705 | $3,203 | 1.3% | $37.54 | +90.3% | Stock | 45778Q107 |
| GILD | GILEAD SCIENCES INC COM | 45,196 | $3,202 | 1.3% | $65.41 | -19.4% | Stock | 375558103 |
| TSCO | TRACTOR SUPPLY CO COM | 41,512 | $3,175 | 1.3% | $10.91 | +13.3% | Stock | 892356106 |
| MSFT | MICROSOFT CORP COM | 31,859 | $3,142 | 1.3% | $29.16 | +207.8% | Stock | 594918104 |
| NVO | NOVO-NORDISK A S ADR | 66,408 | $3,063 | 1.3% | $50.87 | — | ADR | 670100205 |
| BDX | BECTON DICKINSON & CO COM | 12,773 | $3,060 | 1.3% | $79.22 | +150.5% | Stock | 075887109 |
| MAA | MID AMER APT CMNTYS INC COM | 27,005 | $2,716 | 1.1% | $71.31 | +0.8% | REIT | 59522J103 |
| CVS | CVS HEALTH CORP COM | 41,852 | $2,695 | 1.1% | $65.48 | -21.1% | Stock | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 51,570 | $2,594 | 1.1% | $27.93 | +15.3% | Stock | 92343V104 |
| — | CONNECTICUT WTR SVC INC COM | 39,634 | $2,589 | 1.1% | $31.64 | — | Stock | 207797101 |
| MRK | MERCK & CO INC COM | 41,027 | $2,490 | 1.0% | $40.42 | +10.1% | Stock | 58933Y105 |
| — | HCP INC COM | 91,575 | $2,362 | 1.0% | $25.99 | — | REIT | 40414L109 |
| HD | HOME DEPOT INC | 11,878 | $2,317 | 1.0% | $81.40 | +90.4% | Stock | 437076102 |
| PFE | PFIZER INC COM | 63,205 | $2,293 | 0.9% | $17.73 | +37.1% | Stock | 717081103 |
| BIIB | BIOGEN INC COM | 7,709 | $2,237 | 0.9% | $299.23 | -6.0% | Stock | 09062X103 |
| PEP | PEPSICO INC COM | 19,670 | $2,141 | 0.9% | $61.46 | +33.0% | Stock | 713448108 |
| WLY | WILEY JOHN & SONS INC CL A | 33,276 | $2,076 | 0.9% | $29.26 | +76.8% | Stock | 968223206 |
| — | NATUS MEDICAL INC DEL COM | 58,955 | $2,034 | 0.8% | $33.65 | — | Stock | 639050103 |
| GOOGL | ALPHABET CLASS A | 1,755 | $1,982 | 0.8% | $36.75 | +46.9% | Stock | 02079K305 |
| — | DOWDUPONT INC COM | 29,481 | $1,943 | 0.8% | $71.06 | — | Stock | 26078J100 |
| HAIN | HAIN CELESTIAL GROUP INC | 64,758 | $1,930 | 0.8% | $34.79 | -17.6% | Stock | 405217100 |
| CAC | CAMDEN NATL CORP COM | 38,585 | $1,763 | 0.7% | $19.39 | +73.4% | Stock | 133034108 |
| MCD | MCDONALDS CORP COM | 11,204 | $1,756 | 0.7% | $71.88 | +88.6% | Stock | 580135101 |
| TXN | TEXAS INSTRS INC COM | 15,430 | $1,700 | 0.7% | $32.92 | +165.1% | Stock | 882508104 |
| CUBI | CUSTOMERS BANCORP INC COM | 59,670 | $1,693 | 0.7% | $28.99 | +3.1% | Stock | 23204G100 |
| SJM | SMUCKER J M CO COM NEW | 15,360 | $1,651 | 0.7% | $70.70 | +24.3% | Stock | 832696405 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,131 | $1,415 | 0.6% | $108.52 | -7.9% | Stock | 459200101 |
| KAI | KADANT INC COM | 14,663 | $1,410 | 0.6% | $40.14 | +127.3% | Stock | 48282T104 |
| SYK | STRYKER CORP COM | 7,982 | $1,348 | 0.6% | $56.92 | +171.9% | Stock | 863667101 |
| SYY | SYSCO CORP COM | 19,398 | $1,325 | 0.5% | $24.40 | +114.2% | Stock | 871829107 |
| TNC | TENNANT CO COM | 16,150 | $1,276 | 0.5% | $41.41 | +63.1% | Stock | 880345103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 14,570 | $1,244 | 0.5% | $35.28 | +102.9% | Stock | 030420103 |
| MLKN | MILLER HERMAN INC COM | 35,325 | $1,194 | 0.5% | $21.57 | +25.9% | Stock | 600544100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,174 | $1,187 | 0.5% | $63.18 | +32.5% | Stock | 911312106 |
| FSLR | FIRST SOLAR INC COM | 22,155 | $1,167 | 0.5% | $46.36 | +41.1% | Stock | 336433107 |
| — | HMS HLDGS CORP COM | 52,930 | $1,144 | 0.5% | $19.06 | — | Stock | 40425J101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 20,650 | $1,055 | 0.4% | $15.92 | +213.1% | Stock | 808513105 |
| ABBV | ABBVIE INC COM | 10,483 | $971 | 0.4% | $43.10 | +63.6% | Stock | 00287Y109 |
| — | UNITED FINL BANCORP INC NEW COM | 55,115 | $966 | 0.4% | $11.90 | — | Stock | 910304104 |
| GOOG | ALPHABET INC CAP STK CL C | 837 | $934 | 0.4% | $35.68 | +50.3% | Stock | 02079K107 |
| AMRC | AMERESCO INC CL A | 75,500 | $906 | 0.4% | $6.23 | +91.3% | Stock | 02361E108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,298 | $890 | 0.4% | $87.30 | +138.3% | Stock | 883556102 |
| — | AQUA AMERICA INC COM | 24,241 | $853 | 0.4% | $26.36 | — | Stock | 03836W103 |
| — | SUN HYDRAULICS CORP COM | 17,617 | $849 | 0.4% | $31.28 | — | Stock | 866942105 |
| WAB | WABTEC CORP COM | 8,538 | $841 | 0.3% | $50.01 | +77.7% | Stock | 929740108 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 18,770 | $805 | 0.3% | $42.89 | — | REIT | 024835100 |
| — | GOLDCORP INC NEW COM | 56,950 | $781 | 0.3% | $12.88 | — | Stock | 380956409 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 19,995 | $779 | 0.3% | $16.53 | +103.2% | Stock | 130788102 |
| DGX | QUEST DIAGNOSTICS INC COM | 6,440 | $707 | 0.3% | $64.52 | +38.7% | Stock | 74834L100 |
| ABT | ABBOTT LABS COM | 11,286 | $688 | 0.3% | $32.89 | +61.6% | Stock | 002824100 |
| MSEX | MIDDLESEX WATER CO COM | 15,709 | $662 | 0.3% | $23.46 | +76.7% | Stock | 596680108 |
| — | LIBERTY PPTY TR SH BEN INT | 13,859 | $614 | 0.3% | $35.13 | — | REIT | 531172104 |
| HON | HONEYWELL INTL INC COM | 4,243 | $611 | 0.3% | $94.76 | +19.8% | Stock | 438516106 |
| SPY | SPDR S&P 500 ETF | 2,175 | $590 | 0.2% | $208.37 | — | ETF | 78462F103 |
| — | CITRIX SYS INC COM | 5,574 | $584 | 0.2% | $62.84 | — | Stock | 177376100 |
| JPM | JPMORGAN CHASE & CO COM | 5,412 | $564 | 0.2% | $60.77 | +46.5% | Stock | 46625H100 |
| DIS | DISNEY WALT CO COM DISNEY | 4,835 | $507 | 0.2% | $61.91 | +56.9% | Stock | 254687106 |
| — | WGL HLDGS INC COM | 5,614 | $498 | 0.2% | $56.40 | — | Stock | 92924F106 |
| CL | COLGATE PALMOLIVE CO COM | 7,488 | $485 | 0.2% | $52.05 | +4.9% | Stock | 194162103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 6,150 | $475 | 0.2% | $85.89 | — | Stock | 30219G108 |
| SLV | ISHARES SILVER TRUST | 30,000 | $454 | 0.2% | $15.31 | — | ETF | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,399 | $448 | 0.2% | $146.86 | +32.7% | Stock | 084670702 |
| HUBB | HUBBELL INC COM | 4,235 | $448 | 0.2% | $76.44 | +24.0% | Stock | 443510607 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,243 | $438 | 0.2% | $56.68 | +96.9% | Stock | 693475105 |
| T | AT&T INC COM | 13,197 | $424 | 0.2% | $12.22 | +18.9% | Stock | 00206R102 |
| WAT | WATERS CORP COM | 2,175 | $421 | 0.2% | $97.66 | +101.7% | Stock | 941848103 |
| — | ISHARES COMEX GOLD TRUST | 35,000 | $421 | 0.2% | $12.57 | — | ETF | 464285105 |
| INTC | INTEL CORP COM | 7,889 | $392 | 0.2% | $24.46 | +84.2% | Stock | 458140100 |
| APD | AIR PRODS & CHEMS INC COM | 2,435 | $379 | 0.2% | $113.13 | +19.8% | Stock | 009158106 |
| AVGO | BROADCOM INC COM | 1,559 | $378 | 0.2% | $19.96 | -1.2% | Stock | 11135F101 |
| NEOG | NEOGEN CORP COM | 4,715 | $378 | 0.2% | $18.09 | +103.8% | Stock | 640491106 |
| SON | SONOCO PRODS CO COM | 7,180 | $377 | 0.2% | $28.87 | +37.0% | Stock | 835495102 |
| — | LIFE STORAGE INC COM | 3,845 | $374 | 0.2% | $86.53 | — | REIT | 53223X107 |
| FDX | FEDEX CORP COM | 1,634 | $371 | 0.2% | $147.88 | +46.4% | Stock | 31428X106 |
| NKE | NIKE INC CL B | 4,425 | $353 | 0.1% | $47.39 | +34.7% | Stock | 654106103 |
| IJH | ISHARES S&P MIDCAP FUND | 1,800 | $351 | 0.1% | $187.78 | — | ETF | 464287507 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 3,500 | $348 | 0.1% | $101.43 | — | ETF | 72201R783 |
| XOM | EXXON MOBIL CORP COM | 4,197 | $347 | 0.1% | $56.00 | +0.2% | Stock | 30231G102 |
| RWM | PROSHARES SHORT RUSSELL2000 | 8,500 | $332 | 0.1% | $49.30 | — | ETF | 74348A210 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 3,650 | $332 | 0.1% | $39.79 | +1.0% | Stock | 595017104 |
| NEE | NEXTERA ENERGY INC COM | 1,974 | $330 | 0.1% | $32.04 | +4.3% | Stock | 65339F101 |
| EMR | EMERSON ELEC CO COM | 4,670 | $323 | 0.1% | $48.79 | +20.2% | Stock | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,752 | $318 | 0.1% | $40.72 | -0.2% | Stock | 110122108 |
| CLDT | CHATHAM LODGING TR COM | 15,000 | $318 | 0.1% | $18.67 | — | REIT | 16208T102 |
| — | GENERAL ELECTRIC CO COM | 22,233 | $303 | 0.1% | $26.23 | — | Stock | 369604103 |
| AMZN | AMAZON COM INC COM | 168 | $286 | 0.1% | $79.37 | 0.0% | Stock | 023135106 |
| WMT | WALMART INC COM | 3,336 | $286 | 0.1% | $16.93 | +49.1% | Stock | 931142103 |
| WFC | WELLS FARGO CO NEW COM | 5,078 | $282 | 0.1% | $31.32 | +38.4% | Stock | 949746101 |
| — | CIGNA CORPORATION COM | 1,647 | $280 | 0.1% | $129.33 | — | Stock | 125509109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,550 | $273 | 0.1% | $77.29 | — | Stock | 931427108 |
| SPGI | S&P GLOBAL INC COM | 1,275 | $260 | 0.1% | $96.34 | +91.9% | Stock | 78409V104 |
| USB | US BANCORP DEL COM NEW | 5,180 | $259 | 0.1% | $27.92 | +33.4% | Stock | 902973304 |
| TRV | TRAVELERS COMPANIES INC COM | 2,068 | $253 | 0.1% | $116.21 | -4.6% | Stock | 89417E109 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 20,840 | $248 | 0.1% | $11.90 | — | ETF | 46138G847 |
| KO | COCA COLA CO COM | 5,442 | $239 | 0.1% | $30.36 | +12.0% | Stock | 191216100 |
| BAX | BAXTER INTL INC COM | 3,217 | $238 | 0.1% | $58.91 | +4.4% | Stock | 071813109 |
| AXP | AMERICAN EXPRESS CO COM | 2,212 | $217 | 0.1% | $76.64 | +15.6% | Stock | 025816109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,000 | $217 | 0.1% | $48.20 | — | ETF | 464287234 |
| LLY | LILLY ELI & CO COM | 2,523 | $215 | 0.1% | $69.54 | +6.0% | Stock | 532457108 |
| IDA | IDACORP INC COM | 2,301 | $212 | 0.1% | $57.01 | +57.4% | Stock | 451107106 |
| CBU | COMMUNITY BK SYS INC COM | 3,581 | $212 | 0.1% | $46.68 | 0.0% | Stock | 203607106 |
| — | CREE INC COM | 5,000 | $208 | 0.1% | $25.65 | — | Stock | 225447101 |
| NGD | NEW GOLD INC CDA COM | 72,500 | $151 | 0.1% | $2.63 | -12.1% | Stock | 644535106 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 18,000 | $102 | 0.0% | $5.18 | 0.0% | Stock | 011532108 |