Location: Norwich, VT
CIK: 0001525865 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 60,000 | $23.78M | 8.9% | $396.32 | $215.77 | +83.7% | Put | 78462F103 |
| AAPL | APPLE INC COM | 80,187 | $9.795M | 3.7% | $122.15 * | $83.79 | +42.1% | Stock | 037833100 |
| — | CENTURY BANCORPORATION INC CL A NON VTG | 85,402 | $7.969M | 3.0% | $93.31 | $45.05 | — | Stock | 156432106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 430,694 | $7.938M | 3.0% | $18.43 | $20.29 | -9.2% | ADR | 92857W308 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 148,561 | $7.929M | 3.0% | $53.37 | $54.04 | -1.2% | ETF | 92206C771 |
| — | UNILEVER PLC SPON ADR NEW | 141,878 | $7.921M | 3.0% | $55.83 | $59.93 | — | ADR | 904767704 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 139,453 | $7.823M | 2.9% | $56.10 * | $11.20 | +291.5% | REIT | 41068X100 |
| TU | TELUS CORPORATION COM | 358,583 | $7.147M | 2.7% | $19.93 | $18.00 | +10.7% | Stock | 87971M103 |
| GRNB | VANECK VECTORS GREEN BOND ETF | 246,049 | $6.666M | 2.5% | $27.09 | $27.51 | -1.5% | ETF | 92189F171 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 184,575 | $6.587M | 2.5% | $35.69 | $35.72 | — | ADR | 37733W105 |
| SNY | SANOFI SPONSORED ADR | 128,766 | $6.369M | 2.4% | $49.46 | $42.87 | +15.4% | ADR | 80105N105 |
| GIS | GENERAL MLS INC COM | 101,816 | $6.243M | 2.3% | $61.32 * | $34.84 | +49.4% | Stock | 370334104 |
| SFM | SPROUTS FMRS MKT INC COM | 212,524 | $5.657M | 2.1% | $26.62 | $21.55 | +23.5% | Stock | 85208M102 |
| XRAY | DENTSPLY SIRONA INC COM | 84,338 | $5.382M | 2.0% | $63.81 | $39.52 | +61.5% | Stock | 24906P109 |
| — | PHYSICIANS RLTY TR COM | 298,401 | $5.273M | 2.0% | $17.67 | $16.33 | — | REIT | 71943U104 |
| CSCO | CISCO SYS INC COM | 98,807 | $5.109M | 1.9% | $51.71 * | $27.19 | +64.5% | Stock | 17275R102 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 17,581 | $4.989M | 1.9% | $283.77 * | $138.73 | +93.5% | Stock | 433323102 |
| CL | COLGATE PALMOLIVE CO COM | 57,908 | $4.565M | 1.7% | $78.83 * | $55.63 | +26.7% | Stock | 194162103 |
| STAG | STAG INDL INC COM | 132,910 | $4.467M | 1.7% | $33.61 | $31.93 | — | REIT | 85254J102 |
| — | HEALTHCARE TR AMER INC CL A NEW | 154,584 | $4.263M | 1.6% | $27.58 | $28.95 | — | REIT | 42225P501 |
| CAC | CAMDEN NATL CORP COM | 86,027 | $4.117M | 1.5% | $47.86 * | $25.32 | +53.5% | Stock | 133034108 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 147,346 | $4.046M | 1.5% | $27.46 | $22.78 | +20.5% | Stock | G6564A105 |
| JNJ | JOHNSON & JOHNSON COM | 24,488 | $4.025M | 1.5% | $164.37 * | $67.12 | +113.8% | Stock | 478160104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 42,803 | $3.816M | 1.4% | $89.15 * | $55.89 | +43.9% | Stock | 579780206 |
| BIIB | BIOGEN INC COM | 13,254 | $3.708M | 1.4% | $279.76 | $286.34 | -2.3% | Stock | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 19,100 | $3.6M | 1.4% | $188.48 * | $50.92 | +235.4% | Stock | 053015103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 110,308 | $3.501M | 1.3% | $31.74 * | $24.98 | -1.4% | REIT | 42250P103 |
| MSFT | MICROSOFT CORP COM | 13,503 | $3.184M | 1.2% | $235.80 * | $31.80 | +613.0% | Stock | 594918104 |
| PG | PROCTER AND GAMBLE CO COM | 22,834 | $3.092M | 1.2% | $135.41 * | $64.75 | +85.7% | Stock | 742718109 |
| — | UMPQUA HLDGS CORP COM | 170,434 | $2.991M | 1.1% | $17.55 | $10.86 | — | Stock | 904214103 |
| AMGN | AMGEN INC COM | 11,960 | $2.976M | 1.1% | $248.83 * | $91.83 | +133.2% | Stock | 031162100 |
| DGX | QUEST DIAGNOSTICS INC COM | 22,136 | $2.841M | 1.1% | $128.34 * | $86.66 | +34.9% | Stock | 74834L100 |
| AMRC | AMERESCO INC CL A | 51,794 | $2.519M | 0.9% | $48.63 | $10.60 | +358.7% | Stock | 02361E108 |
| NOK | NOKIA CORP SPONSORED ADR | 564,880 | $2.237M | 0.8% | $3.96 | $4.06 | -2.5% | ADR | 654902204 |
| NVO | NOVO-NORDISK A S ADR | 31,932 | $2.153M | 0.8% | $67.42 | $38.76 | +74.0% | ADR | 670100205 |
| BDX | BECTON DICKINSON & CO COM | 8,711 | $2.118M | 0.8% | $243.14 * | $79.22 | +177.2% | Stock | 075887109 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,389 | $2.08M | 0.8% | $221.54 * | $50.28 | +294.4% | Stock | 452308109 |
| INTU | INTUIT COM | 5,400 | $2.069M | 0.8% | $383.15 * | $64.10 | +480.1% | Stock | 461202103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 18,569 | $2M | 0.8% | $107.71 * | $33.54 | +203.3% | Stock | 302130109 |
| UTMD | UTAH MED PRODS INC COM | 22,971 | $1.989M | 0.7% | $86.59 | $56.77 | +52.5% | Stock | 917488108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 13,166 | $1.974M | 0.7% | $149.93 * | $38.80 | +251.5% | Stock | 030420103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 16,091 | $1.802M | 0.7% | $111.99 | $114.09 | -1.9% | Stock | M22465104 |
| HAIN | HAIN CELESTIAL GROUP INC | 40,383 | $1.761M | 0.7% | $43.61 | $27.88 | +56.4% | Stock | 405217100 |
| WLY | WILEY JOHN & SONS INC CL A | 30,160 | $1.635M | 0.6% | $54.21 * | $30.45 | +50.7% | Stock | 968223206 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,433 | $1.567M | 0.6% | $456.45 | $87.30 | +416.3% | Stock | 883556102 |
| MAA | MID-AMER APT CMNTYS INC COM | 10,318 | $1.49M | 0.6% | $144.41 * | $71.31 | +71.6% | REIT | 59522J103 |
| USB | US BANCORP DEL COM NEW | 25,848 | $1.43M | 0.5% | $55.32 * | $39.00 | +15.3% | Stock | 902973304 |
| ALC | ALCON AG ORD SHS | 20,327 | $1.427M | 0.5% | $70.20 | $57.12 | +21.1% | Stock | H01301128 |
| SYK | STRYKER CORPORATION COM | 5,509 | $1.342M | 0.5% | $243.60 * | $62.17 | +273.0% | Stock | 863667101 |
| FSLR | FIRST SOLAR INC COM | 14,363 | $1.254M | 0.5% | $87.31 | $47.01 | +85.7% | Stock | 336433107 |
| HD | HOME DEPOT INC | 3,788 | $1.156M | 0.4% | $305.17 * | $81.40 | +234.1% | Stock | 437076102 |
| PEP | PEPSICO INC COM | 8,149 | $1.153M | 0.4% | $141.49 * | $72.03 | +69.7% | Stock | 713448108 |
| TRMB | TRIMBLE INC COM | 13,652 | $1.062M | 0.4% | $77.79 | $40.09 | +94.0% | Stock | 896239100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 18,149 | $1.055M | 0.4% | $58.13 * | $28.30 | +53.9% | Stock | 92343V104 |
| HIW | HIGHWOODS PPTYS INC COM | 24,438 | $1.049M | 0.4% | $42.92 | $43.21 | — | REIT | 431284108 |
| KAI | KADANT INC COM | 5,623 | $1.04M | 0.4% | $184.95 * | $40.14 | +349.6% | Stock | 48282T104 |
| — | HMS HLDGS CORP COM | 27,590 | $1.02M | 0.4% | $36.97 | $25.33 | — | Stock | 40425J101 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 12,879 | $938K | 0.4% | $72.83 | $46.71 | +56.0% | Stock | 42328H109 |
| SJM | SMUCKER J M CO COM NEW | 7,350 | $930K | 0.3% | $126.53 * | $70.70 | +52.9% | Stock | 832696405 |
| MRK | MERCK & CO. INC COM | 12,050 | $929K | 0.3% | $77.10 * | $43.42 | +45.8% | Stock | 58933Y105 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 114,000 | $890K | 0.3% | $7.81 * | $5.90 | +27.3% | Stock | 011532108 |
| MMM | 3M CO COM | 4,588 | $884K | 0.3% | $192.68 * | $101.36 | +33.3% | Stock | 88579Y101 |
| MSEX | MIDDLESEX WTR CO COM | 10,380 | $820K | 0.3% | $79.00 | $23.46 | +236.9% | Stock | 596680108 |
| AYI | ACUITY BRANDS INC COM | 4,897 | $808K | 0.3% | $165.00 | $105.69 | +54.0% | Stock | 00508Y102 |
| DIS | DISNEY WALT CO COM | 4,359 | $804K | 0.3% | $184.45 * | $65.51 | +175.2% | Stock | 254687106 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 14,105 | $795K | 0.3% | $56.36 * | $16.53 | +207.0% | Stock | 130788102 |
| SCHW | SCHWAB CHARLES CORP COM | 12,190 | $795K | 0.3% | $65.22 * | $15.92 | +284.9% | Stock | 808513105 |
| GOOGL | ALPHABET CLASS A | 384 | $792K | 0.3% | $2062.50 * | $36.75 | +178.5% | Stock | 02079K305 |
| INTC | INTEL CORP COM | 11,875 | $760K | 0.3% | $64.00 * | $40.35 | +44.3% | Stock | 458140100 |
| TXN | TEXAS INSTRS INC COM | 3,930 | $743K | 0.3% | $189.06 * | $41.69 | +295.6% | Stock | 882508104 |
| SPY | SPDR S&P 500 ETF | 1,800 | $713K | 0.3% | $396.11 | $215.77 | +83.7% | ETF | 78462F103 |
| WTRG | ESSENTIAL UTILS INC COM | 15,726 | $704K | 0.3% | $44.77 | $47.18 | -5.2% | Stock | 29670G102 |
| TSCO | TRACTOR SUPPLY CO COM | 3,804 | $674K | 0.3% | $177.18 * | $10.91 | +199.9% | Stock | 892356106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,607 | $666K | 0.3% | $255.47 | $155.74 | +64.0% | Stock | 084670702 |
| AEM | AGNICO EAGLE MINES LTD COM | 11,300 | $653K | 0.2% | $57.79 * | $48.34 | +6.1% | Stock | 008474108 |
| — | BARRICK GOLD CORP COM | 31,225 | $618K | 0.2% | $19.79 | $15.10 | — | Stock | 067901108 |
| LLY | LILLY ELI & CO COM | 3,219 | $601K | 0.2% | $186.70 * | $95.89 | +85.7% | Stock | 532457108 |
| A | AGILENT TECHNOLOGIES INC COM | 4,502 | $572K | 0.2% | $127.05 * | $68.24 | +80.4% | Stock | 00846U101 |
| PLD | PROLOGIS INC. COM | 5,118 | $543K | 0.2% | $106.10 * | $73.01 | +27.0% | REIT | 74340W103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 9,598 | $524K | 0.2% | $54.59 | $54.59 | +0.1% | ETF | 922907746 |
| PFE | PFIZER INC COM | 14,162 | $513K | 0.2% | $36.22 * | $18.78 | +52.8% | Stock | 717081103 |
| SYY | SYSCO CORP COM | 6,321 | $498K | 0.2% | $78.79 * | $27.22 | +155.5% | Stock | 871829107 |
| HL | HECLA MNG CO COM | 85,000 | $484K | 0.2% | $5.69 * | $2.66 | +108.9% | Stock | 422704106 |
| — | KIRKLAND LAKE GOLD LTD COM | 14,250 | $482K | 0.2% | $33.82 | $37.41 | — | Stock | 49741E100 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 40,400 | $461K | 0.2% | $11.41 | $11.41 | — | ETF | 06747R477 |
| TGT | TARGET CORP COM | 2,323 | $460K | 0.2% | $198.02 * | $74.92 | +130.9% | Stock | 87612E106 |
| AXP | AMERICAN EXPRESS CO COM | 3,232 | $457K | 0.2% | $141.40 * | $91.92 | +45.3% | Stock | 025816109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,295 | $446K | 0.2% | $135.36 | $145.62 | -7.0% | ETF | 464287432 |
| HUBB | HUBBELL INC COM | 2,380 | $445K | 0.2% | $186.97 * | $76.44 | +126.2% | Stock | 443510607 |
| CMCSA | COMCAST CORP NEW CL A | 7,721 | $418K | 0.2% | $54.14 * | $37.41 | +26.4% | Stock | 20030N101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,785 | $416K | 0.2% | $109.91 * | $76.42 | +22.6% | REIT | 133131102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,550 | $414K | 0.2% | $54.83 | $67.01 | — | Stock | 931427108 |
| T | AT&T INC COM | 13,114 | $397K | 0.1% | $30.27 * | $13.67 | +22.3% | Stock | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 525 | $388K | 0.1% | $739.05 * | $169.46 | +45.4% | Stock | 46120E602 |
| PAAS | PAN AMERN SILVER CORP COM | 12,700 | $381K | 0.1% | $30.00 | $15.27 | +96.7% | Stock | 697900108 |
| PAYX | PAYCHEX INC COM | 3,883 | $381K | 0.1% | $98.12 * | $66.68 | +28.5% | Stock | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,854 | $380K | 0.1% | $133.15 * | $104.76 | +0.2% | Stock | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,678 | $358K | 0.1% | $63.05 * | $42.31 | +23.3% | Stock | 110122108 |
| NEOG | NEOGEN CORP COM | 4,033 | $358K | 0.1% | $88.77 * | $18.09 | +145.7% | Stock | 640491106 |
| — | CITRIX SYS INC COM | 2,495 | $350K | 0.1% | $140.28 | $62.84 | — | Stock | 177376100 |
| GPC | GENUINE PARTS CO COM | 2,976 | $344K | 0.1% | $115.59 * | $60.67 | +67.3% | Stock | 372460105 |
| AMZN | AMAZON COM INC COM | 107 | $331K | 0.1% | $3093.46 * | $93.12 | +66.1% | Stock | 023135106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,251 | $323K | 0.1% | $143.49 | $89.02 | +61.1% | Stock | 49338L103 |
| LOW | LOWES COS INC COM | 1,636 | $311K | 0.1% | $190.10 * | $89.62 | +94.2% | Stock | 548661107 |
| AFL | AFLAC INC COM | 6,077 | $311K | 0.1% | $51.18 * | $42.85 | +7.1% | Stock | 001055102 |
| NEE | NEXTERA ENERGY INC COM | 4,048 | $306K | 0.1% | $75.59 * | $57.36 | +16.6% | Stock | 65339F101 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 4,685 | $303K | 0.1% | $64.67 | $57.84 | +11.7% | ETF | 46435G326 |
| UNP | UNION PAC CORP COM | 1,363 | $300K | 0.1% | $220.10 * | $128.24 | +54.4% | Stock | 907818108 |
| QQQ | INVESCO QQQ TRUST | 920 | $294K | 0.1% | $319.57 | $217.92 | +46.4% | ETF | 46090E103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,900 | $293K | 0.1% | $49.66 | $44.20 | — | ADR | 046353108 |
| NKE | NIKE INC CL B | 2,200 | $292K | 0.1% | $132.73 * | $53.06 | +133.7% | Stock | 654106103 |
| GILD | GILEAD SCIENCES INC COM | 4,430 | $286K | 0.1% | $64.56 * | $62.05 | -13.1% | Stock | 375558103 |
| ABT | ABBOTT LABS COM | 2,364 | $283K | 0.1% | $119.71 * | $36.67 | +199.8% | Stock | 002824100 |
| VTV | VANGUARD VALUE INDEX FUND | 2,155 | $283K | 0.1% | $131.32 | $112.44 | +16.9% | ETF | 922908744 |
| ABBV | ABBVIE INC COM | 2,590 | $280K | 0.1% | $108.11 * | $46.22 | +94.9% | Stock | 00287Y109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 550 | $279K | 0.1% | $507.27 * | $24.97 | +35.4% | Stock | 67103H107 |
| KO | COCA COLA CO COM | 5,278 | $278K | 0.1% | $52.67 * | $32.62 | +40.2% | Stock | 191216100 |
| BHB | BAR HBR BANKSHARES COM | 8,926 | $263K | 0.1% | $29.46 * | $15.42 | +57.3% | Stock | 066849100 |
| — | GENERAL ELECTRIC CO COM | 20,043 | $263K | 0.1% | $13.12 | $15.53 | — | Stock | 369604103 |
| CHD | CHURCH & DWIGHT INC COM | 3,005 | $262K | 0.1% | $87.19 * | $54.44 | +51.7% | Stock | 171340102 |
| JPM | JPMORGAN CHASE & CO COM | 1,717 | $261K | 0.1% | $152.01 * | $72.60 | +85.5% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 125 | $259K | 0.1% | $2072.00 * | $37.74 | +172.0% | Stock | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 4,640 | $259K | 0.1% | $55.82 * | $55.27 | -16.0% | Stock | 30231G102 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,003 | $258K | 0.1% | $257.23 * | $39.91 | +7.3% | ETF | 922908736 |
| MDT | MEDTRONIC PLC SHS | 2,165 | $256K | 0.1% | $118.24 * | $83.44 | +23.4% | Stock | G5960L103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 8,118 | $254K | 0.1% | $31.29 | $31.00 | +1.0% | ETF | 78464A474 |
| PYPL | PAYPAL HLDGS INC COM | 1,027 | $249K | 0.1% | $242.45 | $106.56 | +127.4% | Stock | 70450Y103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 215 | $248K | 0.1% | $1153.49 | $752.79 | +53.5% | Stock | 592688105 |
| CVS | CVS HEALTH CORP COM | 3,234 | $243K | 0.1% | $75.14 * | $59.15 | +8.9% | Stock | 126650100 |
| NVDA | NVIDIA CORPORATION COM | 445 | $238K | 0.1% | $534.83 * | $4.12 | +223.6% | Stock | 67066G104 |
| AG | FIRST MAJESTIC SILVER CORP COM | 15,000 | $234K | 0.1% | $15.60 | $8.97 | +71.5% | Stock | 32076V103 |
| KMX | CARMAX INC COM | 1,765 | $234K | 0.1% | $132.58 | $78.21 | +69.6% | Stock | 143130102 |
| RNR | RENAISSANCERE HLDGS LTD COM | 1,430 | $229K | 0.1% | $160.14 | $187.77 | -14.7% | Stock | G7496G103 |
| COST | COSTCO WHSL CORP NEW COM | 641 | $226K | 0.1% | $352.57 * | $223.00 | +49.9% | Stock | 22160K105 |
| — | ANSYS INC COM | 662 | $225K | 0.1% | $339.88 | $206.11 | — | Stock | 03662Q105 |
| WAT | WATERS CORP COM | 790 | $224K | 0.1% | $283.54 | $97.66 | +191.0% | Stock | 941848103 |
| HSY | HERSHEY CO COM | 1,400 | $221K | 0.1% | $157.86 * | $90.02 | +56.8% | Stock | 427866108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 859 | $219K | 0.1% | $254.95 | $167.64 | — | Stock | 50540R409 |
| FDX | FEDEX CORP COM | 765 | $217K | 0.1% | $283.66 * | $148.07 | +74.7% | Stock | 31428X106 |
| CI | CIGNA CORP NEW COM | 875 | $212K | 0.1% | $242.29 * | $190.77 | +16.4% | Stock | 125523100 |
| LKFN | LAKELAND FINL CORP COM | 2,995 | $207K | 0.1% | $69.12 * | $36.85 | +63.3% | Stock | 511656100 |
| DHR | DANAHER CORPORATION COM | 907 | $204K | 0.1% | $224.92 * | $119.48 | +63.5% | Stock | 235851102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,200 | $204K | 0.1% | $170.00 * | $67.39 | +106.5% | Stock | 911312106 |
| CDE | COEUR MNG INC COM NEW | 22,000 | $199K | 0.1% | $9.05 | $4.74 | +90.5% | Stock | 192108504 |
| — | AEA-BRIDGES IMPACT CORP SHS CL A | 18,825 | $185K | 0.1% | $9.83 | $9.83 | — | Stock | G01046104 |
| — | PRETIUM RES INC COM | 15,000 | $156K | 0.1% | $10.40 | $11.23 | — | Stock | 74139C102 |
| EXK | ENDEAVOUR SILVER CORP COM | 30,000 | $149K | 0.1% | $4.97 | $1.73 | +186.9% | Stock | 29258Y103 |
| — | FORTUNA SILVER MINES INC COM | 14,000 | $91,000 | 0.0% | $6.50 | $5.07 | — | Stock | 349915108 |