Location: Norwich, VT
CIK: 0001525865 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 22, 2018
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 52,074 | $11.76M | 4.7% | $225.74 * | $18.70 | +185.9% | Stock | 037833100 |
| CSCO | CISCO SYS INC COM | 178,773 | $8.697M | 3.5% | $48.65 * | $20.19 | +93.2% | Stock | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 58,363 | $8.064M | 3.2% | $138.17 * | $66.28 | +70.2% | Stock | 478160104 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 107,654 | $7.778M | 3.1% | $72.25 | $42.93 | — | Stock | 156432106 |
| — | COLUMBIA PPTY TR INC COM NEW | 313,935 | $7.421M | 3.0% | $23.64 | $22.18 | — | REIT | 198287203 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 285,558 | $6.197M | 2.5% | $21.70 | $26.18 | -17.1% | ADR | 92857W308 |
| — | UNILEVER N V N Y SHS NEW | 91,821 | $5.101M | 2.0% | $55.55 | $43.72 | — | ADR | 904784709 |
| MKC | MCCORMICK & CO INC COM NON VTG | 37,914 | $4.995M | 2.0% | $131.75 * | $28.19 | +103.1% | Stock | 579780206 |
| SNY | SANOFI SPONSORED ADR | 110,967 | $4.957M | 2.0% | $44.67 | $41.72 | +7.1% | ADR | 80105N105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 32,505 | $4.897M | 1.9% | $150.65 * | $45.09 | +186.5% | Stock | 053015103 |
| ITW | ILLINOIS TOOL WKS INC COM | 32,993 | $4.656M | 1.9% | $141.12 * | $50.28 | +135.4% | Stock | 452308109 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 205,088 | $4.403M | 1.8% | $21.47 * | $9.61 | +54.6% | REIT | 41068X100 |
| AMGN | AMGEN INC COM | 20,979 | $4.349M | 1.7% | $207.30 * | $91.83 | +80.9% | Stock | 031162100 |
| — | PHYSICIANS RLTY TR COM | 248,605 | $4.191M | 1.7% | $16.86 | $15.79 | — | REIT | 71943U104 |
| GIS | GENERAL MLS INC COM | 96,670 | $4.149M | 1.7% | $42.92 * | $33.64 | -1.4% | Stock | 370334104 |
| INTU | INTUIT COM | 18,127 | $4.122M | 1.6% | $227.40 * | $54.64 | +296.3% | Stock | 461202103 |
| BHB | BAR HBR BANKSHARES COM | 138,711 | $3.984M | 1.6% | $28.72 * | $15.35 | +40.6% | Stock | 066849100 |
| PG | PROCTER AND GAMBLE CO COM | 47,775 | $3.976M | 1.6% | $83.22 * | $62.20 | +11.1% | Stock | 742718109 |
| MMM | 3M CO COM | 17,788 | $3.748M | 1.5% | $210.70 * | $96.87 | +40.1% | Stock | 88579Y101 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 16,774 | $3.687M | 1.5% | $219.80 * | $116.06 | +73.7% | Stock | 433323102 |
| MSFT | MICROSOFT CORP COM | 31,889 | $3.647M | 1.5% | $114.37 * | $29.16 | +265.4% | Stock | 594918104 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 87,415 | $3.598M | 1.4% | $41.16 | $41.53 | — | REIT | 024835100 |
| HAIN | HAIN CELESTIAL GROUP INC | 132,233 | $3.586M | 1.4% | $27.12 | $31.59 | -14.2% | Stock | 405217100 |
| TU | TELUS CORP COM | 95,876 | $3.532M | 1.4% | $36.84 * | $17.12 | +7.6% | Stock | 87971M103 |
| GPC | GENUINE PARTS CO COM | 35,273 | $3.506M | 1.4% | $99.40 * | $60.67 | +33.0% | Stock | 372460105 |
| GILD | GILEAD SCIENCES INC COM | 45,008 | $3.475M | 1.4% | $77.21 * | $65.41 | -10.6% | Stock | 375558103 |
| CVS | CVS HEALTH CORP COM | 41,293 | $3.251M | 1.3% | $78.73 * | $65.48 | -4.8% | Stock | 126650100 |
| VTR | VENTAS INC COM | 58,831 | $3.199M | 1.3% | $54.38 * | $46.64 | -13.0% | REIT | 92276F100 |
| BDX | BECTON DICKINSON & CO COM | 12,043 | $3.143M | 1.3% | $260.98 * | $79.22 | +188.1% | Stock | 075887109 |
| — | SYMANTEC CORP COM | 146,766 | $3.123M | 1.2% | $21.28 | $24.00 | — | Stock | 871503108 |
| NVO | NOVO-NORDISK A S ADR | 66,237 | $3.122M | 1.2% | $47.13 | $38.76 | +21.6% | ADR | 670100205 |
| TSCO | TRACTOR SUPPLY CO COM | 33,895 | $3.08M | 1.2% | $90.87 * | $10.91 | +49.0% | Stock | 892356106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 41,718 | $3.068M | 1.2% | $73.54 * | $33.54 | +100.5% | Stock | 302130109 |
| MRK | MERCK & CO INC COM | 41,027 | $2.91M | 1.2% | $70.93 * | $40.42 | +33.9% | Stock | 58933Y105 |
| CL | COLGATE PALMOLIVE CO COM | 42,900 | $2.872M | 1.1% | $66.95 * | $55.29 | +1.9% | Stock | 194162103 |
| NSP | INSPERITY INC COM | 24,090 | $2.841M | 1.1% | $117.93 * | $37.54 | +161.9% | Stock | 45778Q107 |
| PFE | PFIZER INC COM | 64,375 | $2.837M | 1.1% | $44.07 * | $17.91 | +68.2% | Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 52,185 | $2.786M | 1.1% | $53.39 * | $28.02 | +28.4% | Stock | 92343V104 |
| — | CONNECTICUT WTR SVC INC COM | 39,309 | $2.727M | 1.1% | $69.37 | $31.64 | — | Stock | 207797101 |
| MAA | MID AMER APT CMNTYS INC COM | 27,080 | $2.713M | 1.1% | $100.18 * | $71.31 | +9.3% | REIT | 59522J103 |
| UTMD | UTAH MED PRODS INC COM | 28,734 | $2.707M | 1.1% | $94.21 | $56.77 | +65.9% | Stock | 917488108 |
| BIIB | BIOGEN INC COM | 7,338 | $2.593M | 1.0% | $353.37 | $299.23 | +18.1% | Stock | 09062X103 |
| — | HCP INC COM | 90,445 | $2.381M | 0.9% | $26.33 | $25.99 | — | REIT | 40414L109 |
| HD | HOME DEPOT INC | 11,022 | $2.283M | 0.9% | $207.13 * | $81.40 | +113.0% | Stock | 437076102 |
| PEP | PEPSICO INC COM | 19,670 | $2.199M | 0.9% | $111.79 * | $61.46 | +46.0% | Stock | 713448108 |
| XRAY | DENTSPLY SIRONA INC COM | 56,250 | $2.123M | 0.8% | $37.74 | $41.64 | -9.4% | Stock | 24906P109 |
| — | NATUS MEDICAL INC DEL COM | 59,505 | $2.121M | 0.8% | $35.64 | $33.65 | — | Stock | 639050103 |
| GOOGL | ALPHABET CLASS A | 1,732 | $2.091M | 0.8% | $1207.27 * | $36.75 | +63.0% | Stock | 02079K305 |
| WLY | WILEY JOHN & SONS INC CL A | 32,561 | $1.973M | 0.8% | $60.59 * | $29.26 | +62.2% | Stock | 968223206 |
| MCD | MCDONALDS CORP COM | 11,206 | $1.875M | 0.7% | $167.32 * | $71.88 | +96.6% | Stock | 580135101 |
| — | DOWDUPONT INC COM | 28,731 | $1.848M | 0.7% | $64.32 | $71.06 | — | Stock | 26078J100 |
| EPC | EDGEWELL PERS CARE CO COM | 39,730 | $1.837M | 0.7% | $46.24 * | $48.24 | -12.6% | Stock | 28035Q102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,607 | $1.755M | 0.7% | $151.20 * | $107.60 | -2.2% | Stock | 459200101 |
| UNFI | UNITED NAT FOODS INC COM | 57,558 | $1.724M | 0.7% | $29.95 | $45.98 | -34.9% | Stock | 911163103 |
| SJM | SMUCKER J M CO COM NEW | 15,160 | $1.556M | 0.6% | $102.64 * | $70.70 | +14.8% | Stock | 832696405 |
| CAC | CAMDEN NATL CORP COM | 34,767 | $1.51M | 0.6% | $43.43 * | $19.39 | +67.6% | Stock | 133034108 |
| KAI | KADANT INC COM | 13,438 | $1.449M | 0.6% | $107.83 * | $40.14 | +155.8% | Stock | 48282T104 |
| SYK | STRYKER CORP COM | 7,982 | $1.418M | 0.6% | $177.65 * | $56.92 | +188.8% | Stock | 863667101 |
| SYY | SYSCO CORP COM | 18,448 | $1.351M | 0.5% | $73.23 * | $24.40 | +147.0% | Stock | 871829107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 15,070 | $1.326M | 0.5% | $87.99 * | $36.65 | +109.4% | Stock | 030420103 |
| TXN | TEXAS INSTRS INC COM | 12,180 | $1.307M | 0.5% | $107.31 * | $32.92 | +164.9% | Stock | 882508104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,664 | $1.245M | 0.5% | $116.75 * | $63.18 | +39.4% | Stock | 911312106 |
| TNC | TENNANT CO COM | 15,850 | $1.204M | 0.5% | $75.96 * | $41.41 | +66.3% | Stock | 880345103 |
| MLKN | MILLER HERMAN INC COM | 31,140 | $1.196M | 0.5% | $38.41 * | $21.57 | +47.4% | Stock | 600544100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,278 | $1.044M | 0.4% | $244.04 | $87.30 | +174.4% | Stock | 883556102 |
| ABBV | ABBVIE INC COM | 10,483 | $991K | 0.4% | $94.53 * | $43.10 | +60.2% | Stock | 00287Y109 |
| AMRC | AMERESCO INC CL A | 71,735 | $979K | 0.4% | $13.65 | $6.23 | +119.2% | Stock | 02361E108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 19,890 | $978K | 0.4% | $49.17 * | $15.92 | +178.8% | Stock | 808513105 |
| — | UNITED FINL BANCORP INC NEW COM | 53,915 | $907K | 0.4% | $16.82 | $11.90 | — | Stock | 910304104 |
| — | AQUA AMERICA INC COM | 23,884 | $881K | 0.4% | $36.89 | $26.36 | — | Stock | 03836W103 |
| GOOG | ALPHABET INC CAP STK CL C | 737 | $880K | 0.4% | $1194.03 * | $35.68 | +66.0% | Stock | 02079K107 |
| — | SUN HYDRAULICS CORP COM | 15,967 | $875K | 0.3% | $54.80 | $31.28 | — | Stock | 866942105 |
| WAB | WABTEC CORP COM | 7,813 | $819K | 0.3% | $104.83 * | $50.01 | +100.8% | Stock | 929740108 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 18,995 | $815K | 0.3% | $42.91 * | $16.53 | +124.3% | Stock | 130788102 |
| ABT | ABBOTT LABS COM | 10,736 | $788K | 0.3% | $73.40 * | $32.89 | +96.5% | Stock | 002824100 |
| — | HMS HLDGS CORP COM | 23,046 | $756K | 0.3% | $32.80 | $19.06 | — | Stock | 40425J101 |
| FSLR | FIRST SOLAR INC COM | 15,442 | $748K | 0.3% | $48.44 | $46.36 | +4.5% | Stock | 336433107 |
| MSEX | MIDDLESEX WATER CO COM | 14,722 | $713K | 0.3% | $48.43 | $23.46 | +106.4% | Stock | 596680108 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,975 | $645K | 0.3% | $107.95 * | $64.52 | +44.3% | Stock | 74834L100 |
| SPY | SPDR S&P 500 ETF | 2,175 | $632K | 0.3% | $290.57 | $208.10 | +39.7% | ETF | 78462F103 |
| HON | HONEYWELL INTL INC COM | 3,743 | $623K | 0.2% | $166.44 * | $94.76 | +36.4% | Stock | 438516106 |
| — | GOLDCORP INC NEW COM | 59,220 | $604K | 0.2% | $10.20 | $12.78 | — | Stock | 380956409 |
| — | CITRIX SYS INC COM | 5,259 | $585K | 0.2% | $111.24 | $62.84 | — | Stock | 177376100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 6,150 | $584K | 0.2% | $94.96 | $85.89 | — | Stock | 30219G108 |
| T | AT&T INC COM | 17,142 | $576K | 0.2% | $33.60 * | $12.74 | +17.8% | Stock | 00206R102 |
| AEM | AGNICO EAGLE MINES LTD COM | 16,470 | $563K | 0.2% | $34.18 * | $33.29 | -12.0% | Stock | 008474108 |
| HUBB | HUBBELL INC COM | 4,185 | $559K | 0.2% | $133.57 * | $76.44 | +51.3% | Stock | 443510607 |
| CUBI | CUSTOMERS BANCORP INC COM | 23,573 | $555K | 0.2% | $23.54 | $28.99 | -18.8% | Stock | 23204G100 |
| DIS | DISNEY WALT CO COM DISNEY | 4,675 | $547K | 0.2% | $117.01 * | $61.91 | +80.9% | Stock | 254687106 |
| — | LIBERTY PPTY TR SH BEN INT | 12,505 | $528K | 0.2% | $42.22 | $35.13 | — | REIT | 531172104 |
| XOM | EXXON MOBIL CORP COM | 6,147 | $523K | 0.2% | $85.08 * | $56.70 | +7.2% | Stock | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,362 | $506K | 0.2% | $214.23 | $146.86 | +45.8% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 4,412 | $498K | 0.2% | $112.87 * | $60.77 | +51.5% | Stock | 46625H100 |
| APD | AIR PRODS & CHEMS INC COM | 2,895 | $484K | 0.2% | $167.18 * | $116.75 | +20.2% | Stock | 009158106 |
| UNP | UNION PAC CORP COM | 2,800 | $456K | 0.2% | $162.86 * | $127.79 | +8.5% | Stock | 907818108 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,243 | $442K | 0.2% | $136.29 * | $56.68 | +85.2% | Stock | 693475105 |
| SPGI | S&P GLOBAL INC COM | 2,225 | $435K | 0.2% | $195.51 * | $137.87 | +33.1% | Stock | 78409V104 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 86,400 | $398K | 0.2% | $4.61 * | $4.76 | -8.6% | Stock | 011532108 |
| FDX | FEDEX CORP COM | 1,634 | $393K | 0.2% | $240.51 * | $147.88 | +43.0% | Stock | 31428X106 |
| SON | SONOCO PRODS CO COM | 6,900 | $383K | 0.2% | $55.51 * | $28.87 | +49.5% | Stock | 835495102 |
| AVGO | BROADCOM INC COM | 1,522 | $376K | 0.1% | $247.04 * | $19.96 | +1.4% | Stock | 11135F101 |
| NKE | NIKE INC CL B | 4,425 | $375K | 0.1% | $84.75 * | $47.39 | +62.7% | Stock | 654106103 |
| — | GENERAL ELECTRIC CO COM | 33,244 | $375K | 0.1% | $11.28 | $21.28 | — | Stock | 369604103 |
| WAT | WATERS CORP COM | 1,860 | $362K | 0.1% | $194.62 | $97.66 | +99.3% | Stock | 941848103 |
| IJH | ISHARES S&P MIDCAP FUND | 1,800 | $362K | 0.1% | $201.11 * | $38.25 | +5.2% | ETF | 464287507 |
| EMR | EMERSON ELEC CO COM | 4,670 | $358K | 0.1% | $76.66 * | $48.79 | +32.2% | Stock | 291011104 |
| LLY | LILLY ELI & CO COM | 3,323 | $357K | 0.1% | $107.43 * | $74.53 | +30.3% | Stock | 532457108 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 3,500 | $352K | 0.1% | $100.57 | $101.51 | -0.9% | ETF | 72201R783 |
| SLV | ISHARES SILVER TRUST | 25,480 | $350K | 0.1% | $13.74 | $15.72 | -12.6% | ETF | 46428Q109 |
| — | CIGNA CORPORATION COM | 1,647 | $343K | 0.1% | $208.26 | $129.33 | — | Stock | 125509109 |
| WMT | WALMART INC COM | 3,620 | $340K | 0.1% | $93.92 * | $17.75 | +58.0% | Stock | 931142103 |
| NEOG | NEOGEN CORP COM | 4,715 | $337K | 0.1% | $71.47 * | $18.09 | +97.7% | Stock | 640491106 |
| INTC | INTEL CORP COM | 7,099 | $336K | 0.1% | $47.33 * | $24.46 | +65.4% | Stock | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,550 | $332K | 0.1% | $72.97 | $77.29 | — | Stock | 931427108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,252 | $326K | 0.1% | $62.07 * | $40.72 | +15.6% | Stock | 110122108 |
| WFC | WELLS FARGO CO NEW COM | 6,078 | $319K | 0.1% | $52.48 * | $33.82 | +27.0% | Stock | 949746101 |
| AMZN | AMAZON COM INC COM | 158 | $316K | 0.1% | $2000.00 * | $79.37 | +26.2% | Stock | 023135106 |
| CLDT | CHATHAM LODGING TR COM | 15,000 | $313K | 0.1% | $20.87 | $18.67 | — | REIT | 16208T102 |
| NEE | NEXTERA ENERGY INC COM | 1,774 | $297K | 0.1% | $167.42 * | $32.04 | +9.4% | Stock | 65339F101 |
| USB | US BANCORP DEL COM NEW | 5,180 | $274K | 0.1% | $52.90 * | $27.92 | +40.6% | Stock | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 3,250 | $256K | 0.1% | $78.77 * | $39.79 | -13.4% | Stock | 595017104 |
| KO | COCA COLA CO COM | 5,442 | $251K | 0.1% | $46.12 * | $30.36 | +21.7% | Stock | 191216100 |
| BAX | BAXTER INTL INC COM | 3,217 | $248K | 0.1% | $77.09 * | $58.91 | +14.7% | Stock | 071813109 |
| TRV | TRAVELERS COMPANIES INC COM | 1,845 | $239K | 0.1% | $129.54 * | $116.21 | -4.5% | Stock | 89417E109 |
| AXP | AMERICAN EXPRESS CO COM | 2,212 | $236K | 0.1% | $106.69 * | $76.64 | +25.7% | Stock | 025816109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,900 | $233K | 0.1% | $39.49 | $39.49 | — | ADR | 046353108 |
| — | BARRICK GOLD CORP COM | 21,000 | $233K | 0.1% | $11.10 | $11.10 | — | Stock | 067901108 |
| — | ISHARES COMEX GOLD TRUST | 20,000 | $229K | 0.1% | $11.45 | $12.57 | — | ETF | 464285105 |
| KMB | KIMBERLY CLARK CORP COM | 2,002 | $228K | 0.1% | $113.89 * | $86.55 | +2.0% | Stock | 494368103 |
| RWM | PROSHARES SHORT RUSSELL2000 | 6,000 | $226K | 0.1% | $37.67 | $52.34 | -28.0% | ETF | 74348A210 |
| CBU | COMMUNITY BK SYS INC COM | 3,581 | $219K | 0.1% | $61.16 * | $46.68 | +5.8% | Stock | 203607106 |
| PYPL | PAYPAL HLDGS INC COM | 2,463 | $216K | 0.1% | $87.70 | $87.86 | -0.2% | Stock | 70450Y103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,000 | $215K | 0.1% | $43.00 | $49.03 | -12.5% | ETF | 464287234 |
| IDA | IDACORP INC COM | 2,100 | $208K | 0.1% | $99.05 | $57.01 | +74.1% | Stock | 451107106 |
| CHD | CHURCH & DWIGHT INC COM | 3,464 | $206K | 0.1% | $59.47 * | $51.78 | +5.1% | Stock | 171340102 |
| NGD | NEW GOLD INC CDA COM | 60,000 | $48,000 | 0.0% | $0.80 | $2.63 | -70.0% | Stock | 644535106 |
| HL | HECLA MNG CO COM | 16,700 | $47,000 | 0.0% | $2.81 * | $2.94 | -8.6% | Stock | 422704106 |