CIK: 0001525865 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 22, 2018
Total Value ($000): $251,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 52,074 | $11,755 | 4.7% | $18.70 | +163.5% | Stock | 037833100 |
| CSCO | CISCO SYS INC COM | 178,773 | $8,697 | 3.5% | $20.19 | +78.5% | Stock | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 58,363 | $8,064 | 3.2% | $66.28 | +63.0% | Stock | 478160104 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 107,654 | $7,778 | 3.1% | $42.93 | — | Stock | 156432106 |
| — | COLUMBIA PPTY TR INC COM NEW | 313,935 | $7,421 | 3.0% | $22.18 | — | REIT | 198287203 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 285,558 | $6,197 | 2.5% | $25.85 | — | ADR | 92857W308 |
| — | UNILEVER N V N Y SHS NEW | 91,821 | $5,101 | 2.0% | $43.72 | — | ADR | 904784709 |
| MKC | MCCORMICK & CO INC COM NON VTG | 37,914 | $4,995 | 2.0% | $28.19 | +90.2% | Stock | 579780206 |
| SNY | SANOFI SPONSORED ADR | 110,967 | $4,957 | 2.0% | $40.52 | — | ADR | 80105N105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 32,505 | $4,897 | 1.9% | $45.09 | +168.0% | Stock | 053015103 |
| ITW | ILLINOIS TOOL WKS INC COM | 32,993 | $4,656 | 1.9% | $50.28 | +133.5% | Stock | 452308109 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 205,088 | $4,403 | 1.8% | $9.61 | +48.0% | REIT | 41068X100 |
| AMGN | AMGEN INC COM | 20,979 | $4,349 | 1.7% | $91.83 | +71.4% | Stock | 031162100 |
| — | PHYSICIANS RLTY TR COM | 248,605 | $4,191 | 1.7% | $15.79 | — | REIT | 71943U104 |
| GIS | GENERAL MLS INC COM | 96,670 | $4,149 | 1.7% | $33.64 | +3.9% | Stock | 370334104 |
| INTU | INTUIT COM | 18,127 | $4,122 | 1.6% | $54.64 | +274.3% | Stock | 461202103 |
| BHB | BAR HBR BANKSHARES COM | 138,711 | $3,984 | 1.6% | $15.35 | +43.9% | Stock | 066849100 |
| PG | PROCTER AND GAMBLE CO COM | 47,775 | $3,976 | 1.6% | $62.20 | +9.0% | Stock | 742718109 |
| MMM | 3M CO COM | 17,788 | $3,748 | 1.5% | $96.87 | +36.5% | Stock | 88579Y101 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 16,774 | $3,687 | 1.5% | $116.06 | +73.1% | Stock | 433323102 |
| MSFT | MICROSOFT CORP COM | 31,889 | $3,647 | 1.5% | $29.16 | +245.7% | Stock | 594918104 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 87,415 | $3,598 | 1.4% | $41.53 | — | REIT | 024835100 |
| HAIN | HAIN CELESTIAL GROUP INC | 132,233 | $3,586 | 1.4% | $31.59 | -9.7% | Stock | 405217100 |
| TU | TELUS CORP COM | 95,876 | $3,532 | 1.4% | $17.12 | +6.9% | Stock | 87971M103 |
| GPC | GENUINE PARTS CO COM | 35,273 | $3,506 | 1.4% | $60.67 | +30.5% | Stock | 372460105 |
| GILD | GILEAD SCIENCES INC COM | 45,008 | $3,475 | 1.4% | $65.41 | -13.1% | Stock | 375558103 |
| CVS | CVS HEALTH CORP COM | 41,293 | $3,251 | 1.3% | $65.48 | -13.7% | Stock | 126650100 |
| VTR | VENTAS INC COM | 58,831 | $3,199 | 1.3% | $46.64 | -8.7% | REIT | 92276F100 |
| BDX | BECTON DICKINSON & CO COM | 12,043 | $3,143 | 1.3% | $79.22 | +178.1% | Stock | 075887109 |
| — | SYMANTEC CORP COM | 146,766 | $3,123 | 1.2% | $24.00 | — | Stock | 871503108 |
| NVO | NOVO-NORDISK A S ADR | 66,237 | $3,122 | 1.2% | $50.87 | — | ADR | 670100205 |
| TSCO | TRACTOR SUPPLY CO COM | 33,895 | $3,080 | 1.2% | $10.91 | +36.1% | Stock | 892356106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 41,718 | $3,068 | 1.2% | $33.54 | +101.4% | Stock | 302130109 |
| MRK | MERCK & CO INC COM | 41,027 | $2,910 | 1.2% | $40.42 | +25.3% | Stock | 58933Y105 |
| CL | COLGATE PALMOLIVE CO COM | 42,900 | $2,872 | 1.1% | $55.29 | +1.2% | Stock | 194162103 |
| NSP | INSPERITY INC COM | 24,090 | $2,841 | 1.1% | $37.54 | +141.0% | Stock | 45778Q107 |
| PFE | PFIZER INC COM | 64,375 | $2,837 | 1.1% | $17.91 | +54.4% | Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 52,185 | $2,786 | 1.1% | $28.02 | +27.2% | Stock | 92343V104 |
| — | CONNECTICUT WTR SVC INC COM | 39,309 | $2,727 | 1.1% | $31.64 | — | Stock | 207797101 |
| MAA | MID AMER APT CMNTYS INC COM | 27,080 | $2,713 | 1.1% | $71.31 | +10.3% | REIT | 59522J103 |
| UTMD | UTAH MED PRODS INC COM | 28,734 | $2,707 | 1.1% | $56.77 | +68.3% | Stock | 917488108 |
| BIIB | BIOGEN INC COM | 7,338 | $2,593 | 1.0% | $299.23 | +15.1% | Stock | 09062X103 |
| — | HCP INC COM | 90,445 | $2,381 | 0.9% | $25.99 | — | REIT | 40414L109 |
| HD | HOME DEPOT INC | 11,022 | $2,283 | 0.9% | $81.40 | +106.3% | Stock | 437076102 |
| PEP | PEPSICO INC COM | 19,670 | $2,199 | 0.9% | $61.46 | +47.0% | Stock | 713448108 |
| XRAY | DENTSPLY SIRONA INC COM | 56,250 | $2,123 | 0.8% | $41.64 | 0.0% | Stock | 24906P109 |
| — | NATUS MEDICAL INC DEL COM | 59,505 | $2,121 | 0.8% | $33.65 | — | Stock | 639050103 |
| GOOGL | ALPHABET CLASS A | 1,732 | $2,091 | 0.8% | $36.75 | +63.5% | Stock | 02079K305 |
| WLY | WILEY JOHN & SONS INC CL A | 32,561 | $1,973 | 0.8% | $29.26 | +66.5% | Stock | 968223206 |
| MCD | MCDONALDS CORP COM | 11,206 | $1,875 | 0.7% | $71.88 | +87.5% | Stock | 580135101 |
| — | DOWDUPONT INC COM | 28,731 | $1,848 | 0.7% | $71.06 | — | Stock | 26078J100 |
| EPC | EDGEWELL PERS CARE CO COM | 39,730 | $1,837 | 0.7% | $48.24 | 0.0% | Stock | 28035Q102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,607 | $1,755 | 0.7% | $107.60 | -5.9% | Stock | 459200101 |
| UNFI | UNITED NAT FOODS INC COM | 57,558 | $1,724 | 0.7% | $45.98 | -21.3% | Stock | 911163103 |
| SJM | SMUCKER J M CO COM NEW | 15,160 | $1,556 | 0.6% | $70.70 | +21.7% | Stock | 832696405 |
| CAC | CAMDEN NATL CORP COM | 34,767 | $1,510 | 0.6% | $19.39 | +74.3% | Stock | 133034108 |
| KAI | KADANT INC COM | 13,438 | $1,449 | 0.6% | $40.14 | +135.7% | Stock | 48282T104 |
| SYK | STRYKER CORP COM | 7,982 | $1,418 | 0.6% | $56.92 | +176.8% | Stock | 863667101 |
| SYY | SYSCO CORP COM | 18,448 | $1,351 | 0.5% | $24.40 | +142.9% | Stock | 871829107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 15,070 | $1,326 | 0.5% | $36.65 | +108.9% | Stock | 030420103 |
| TXN | TEXAS INSTRS INC COM | 12,180 | $1,307 | 0.5% | $32.92 | +174.2% | Stock | 882508104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,664 | $1,245 | 0.5% | $63.18 | +40.0% | Stock | 911312106 |
| TNC | TENNANT CO COM | 15,850 | $1,204 | 0.5% | $41.41 | +69.6% | Stock | 880345103 |
| MLKN | MILLER HERMAN INC COM | 31,140 | $1,196 | 0.5% | $21.57 | +45.2% | Stock | 600544100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,278 | $1,044 | 0.4% | $87.30 | +158.5% | Stock | 883556102 |
| ABBV | ABBVIE INC COM | 10,483 | $991 | 0.4% | $43.10 | +60.5% | Stock | 00287Y109 |
| AMRC | AMERESCO INC CL A | 71,735 | $979 | 0.4% | $6.23 | +119.4% | Stock | 02361E108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 19,890 | $978 | 0.4% | $15.92 | +189.3% | Stock | 808513105 |
| — | UNITED FINL BANCORP INC NEW COM | 53,915 | $907 | 0.4% | $11.90 | — | Stock | 910304104 |
| — | AQUA AMERICA INC COM | 23,884 | $881 | 0.4% | $26.36 | — | Stock | 03836W103 |
| GOOG | ALPHABET INC CAP STK CL C | 737 | $880 | 0.4% | $35.68 | +66.6% | Stock | 02079K107 |
| — | SUN HYDRAULICS CORP COM | 15,967 | $875 | 0.3% | $31.28 | — | Stock | 866942105 |
| WAB | WABTEC CORP COM | 7,813 | $819 | 0.3% | $50.01 | +106.3% | Stock | 929740108 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 18,995 | $815 | 0.3% | $16.53 | +114.4% | Stock | 130788102 |
| ABT | ABBOTT LABS COM | 10,736 | $788 | 0.3% | $32.89 | +75.8% | Stock | 002824100 |
| — | HMS HLDGS CORP COM | 23,046 | $756 | 0.3% | $19.06 | — | Stock | 40425J101 |
| FSLR | FIRST SOLAR INC COM | 15,442 | $748 | 0.3% | $46.36 | +12.0% | Stock | 336433107 |
| MSEX | MIDDLESEX WATER CO COM | 14,722 | $713 | 0.3% | $23.46 | +94.5% | Stock | 596680108 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,975 | $645 | 0.3% | $64.52 | +46.7% | Stock | 74834L100 |
| SPY | SPDR S&P 500 ETF | 2,175 | $632 | 0.3% | $208.37 | — | ETF | 78462F103 |
| HON | HONEYWELL INTL INC COM | 3,743 | $623 | 0.2% | $94.76 | +28.3% | Stock | 438516106 |
| — | GOLDCORP INC NEW COM | 59,220 | $604 | 0.2% | $12.78 | — | Stock | 380956409 |
| — | CITRIX SYS INC COM | 5,259 | $585 | 0.2% | $62.84 | — | Stock | 177376100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 6,150 | $584 | 0.2% | $85.89 | — | Stock | 30219G108 |
| T | AT&T INC COM | 17,142 | $576 | 0.2% | $12.74 | +13.7% | Stock | 00206R102 |
| AEM | AGNICO EAGLE MINES LTD COM | 16,470 | $563 | 0.2% | $33.29 | 0.0% | Stock | 008474108 |
| HUBB | HUBBELL INC COM | 4,185 | $559 | 0.2% | $76.44 | +38.5% | Stock | 443510607 |
| CUBI | CUSTOMERS BANCORP INC COM | 23,573 | $555 | 0.2% | $28.99 | -10.6% | Stock | 23204G100 |
| DIS | DISNEY WALT CO COM DISNEY | 4,675 | $547 | 0.2% | $61.91 | +72.1% | Stock | 254687106 |
| — | LIBERTY PPTY TR SH BEN INT | 12,505 | $528 | 0.2% | $35.13 | — | REIT | 531172104 |
| XOM | EXXON MOBIL CORP COM | 6,147 | $523 | 0.2% | $56.70 | +2.6% | Stock | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,362 | $506 | 0.2% | $146.86 | +39.7% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 4,412 | $498 | 0.2% | $60.77 | +52.4% | Stock | 46625H100 |
| APD | AIR PRODS & CHEMS INC COM | 2,895 | $484 | 0.2% | $116.75 | +16.4% | Stock | 009158106 |
| UNP | UNION PAC CORP COM | 2,800 | $456 | 0.2% | $127.79 | 0.0% | Stock | 907818108 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,243 | $442 | 0.2% | $56.68 | +93.2% | Stock | 693475105 |
| SPGI | S&P GLOBAL INC COM | 2,225 | $435 | 0.2% | $137.87 | +40.4% | Stock | 78409V104 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 86,400 | $398 | 0.2% | $4.76 | -2.3% | Stock | 011532108 |
| FDX | FEDEX CORP COM | 1,634 | $393 | 0.2% | $147.88 | +43.5% | Stock | 31428X106 |
| SON | SONOCO PRODS CO COM | 6,900 | $383 | 0.2% | $28.87 | +49.5% | Stock | 835495102 |
| AVGO | BROADCOM INC COM | 1,522 | $376 | 0.1% | $19.96 | -8.5% | Stock | 11135F101 |
| NKE | NIKE INC CL B | 4,425 | $375 | 0.1% | $47.39 | +54.0% | Stock | 654106103 |
| — | GENERAL ELECTRIC CO COM | 33,244 | $375 | 0.1% | $21.28 | — | Stock | 369604103 |
| WAT | WATERS CORP COM | 1,860 | $362 | 0.1% | $97.66 | +98.3% | Stock | 941848103 |
| IJH | ISHARES S&P MIDCAP FUND | 1,800 | $362 | 0.1% | $187.78 | — | ETF | 464287507 |
| EMR | EMERSON ELEC CO COM | 4,670 | $358 | 0.1% | $48.79 | +27.0% | Stock | 291011104 |
| LLY | LILLY ELI & CO COM | 3,323 | $357 | 0.1% | $74.53 | +21.1% | Stock | 532457108 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 3,500 | $352 | 0.1% | $101.43 | — | ETF | 72201R783 |
| SLV | ISHARES SILVER TRUST | 25,480 | $350 | 0.1% | $15.31 | — | ETF | 46428Q109 |
| — | CIGNA CORPORATION COM | 1,647 | $343 | 0.1% | $129.33 | — | Stock | 125509109 |
| WMT | WALMART INC COM | 3,620 | $340 | 0.1% | $17.75 | +54.0% | Stock | 931142103 |
| NEOG | NEOGEN CORP COM | 4,715 | $337 | 0.1% | $18.09 | +135.6% | Stock | 640491106 |
| INTC | INTEL CORP COM | 7,099 | $336 | 0.1% | $24.46 | +69.7% | Stock | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,550 | $332 | 0.1% | $77.29 | — | Stock | 931427108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,252 | $326 | 0.1% | $40.72 | +10.5% | Stock | 110122108 |
| WFC | WELLS FARGO CO NEW COM | 6,078 | $319 | 0.1% | $33.82 | +37.5% | Stock | 949746101 |
| AMZN | AMAZON COM INC COM | 158 | $316 | 0.1% | $79.37 | +18.5% | Stock | 023135106 |
| CLDT | CHATHAM LODGING TR COM | 15,000 | $313 | 0.1% | $18.67 | — | REIT | 16208T102 |
| NEE | NEXTERA ENERGY INC COM | 1,774 | $297 | 0.1% | $32.04 | +10.7% | Stock | 65339F101 |
| USB | US BANCORP DEL COM NEW | 5,180 | $274 | 0.1% | $27.92 | +40.1% | Stock | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 3,250 | $256 | 0.1% | $39.79 | -3.3% | Stock | 595017104 |
| KO | COCA COLA CO COM | 5,442 | $251 | 0.1% | $30.36 | +19.6% | Stock | 191216100 |
| BAX | BAXTER INTL INC COM | 3,217 | $248 | 0.1% | $58.91 | +10.2% | Stock | 071813109 |
| TRV | TRAVELERS COMPANIES INC COM | 1,845 | $239 | 0.1% | $116.21 | -5.4% | Stock | 89417E109 |
| AXP | AMERICAN EXPRESS CO COM | 2,212 | $236 | 0.1% | $76.64 | +22.8% | Stock | 025816109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,900 | $233 | 0.1% | $39.49 | — | ADR | 046353108 |
| — | BARRICK GOLD CORP COM | 21,000 | $233 | 0.1% | $11.10 | — | Stock | 067901108 |
| — | ISHARES COMEX GOLD TRUST | 20,000 | $229 | 0.1% | $12.57 | — | ETF | 464285105 |
| KMB | KIMBERLY CLARK CORP COM | 2,002 | $228 | 0.1% | $86.55 | 0.0% | Stock | 494368103 |
| RWM | PROSHARES SHORT RUSSELL2000 | 6,000 | $226 | 0.1% | $49.30 | — | ETF | 74348A210 |
| CBU | COMMUNITY BK SYS INC COM | 3,581 | $219 | 0.1% | $46.68 | +9.9% | Stock | 203607106 |
| PYPL | PAYPAL HLDGS INC COM | 2,463 | $216 | 0.1% | $87.86 | 0.0% | Stock | 70450Y103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,000 | $215 | 0.1% | $48.20 | — | ETF | 464287234 |
| IDA | IDACORP INC COM | 2,100 | $208 | 0.1% | $57.01 | +69.0% | Stock | 451107106 |
| CHD | CHURCH & DWIGHT INC COM | 3,464 | $206 | 0.1% | $51.78 | 0.0% | Stock | 171340102 |
| NGD | NEW GOLD INC CDA COM | 60,000 | $48 | 0.0% | $2.63 | -51.1% | Stock | 644535106 |
| HL | HECLA MNG CO COM | 16,700 | $47 | 0.0% | $2.94 | 0.0% | Stock | 422704106 |