CIK: 0001525865 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value ($000): $265,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 60,000 | $23,779 | 8.9% | $212.27 | — | Put | 78462F103 |
| AAPL | APPLE INC COM | 80,187 | $9,795 | 3.7% | $83.79 | +49.3% | Stock | 037833100 |
| — | CENTURY BANCORPORATION INC CL A NON VTG | 85,402 | $7,969 | 3.0% | $45.05 | — | Stock | 156432106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 430,694 | $7,938 | 3.0% | $19.34 | — | ADR | 92857W308 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 148,561 | $7,929 | 3.0% | $53.94 | — | ETF | 92206C771 |
| — | UNILEVER PLC SPON ADR NEW | 141,878 | $7,921 | 3.0% | $59.93 | — | ADR | 904767704 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 139,453 | $7,823 | 2.9% | $11.20 | +320.0% | REIT | 41068X100 |
| TU | TELUS CORPORATION COM | 358,583 | $7,147 | 2.7% | $18.00 | +15.4% | Stock | 87971M103 |
| GRNB | VANECK VECTORS GREEN BOND ETF | 246,049 | $6,666 | 2.5% | $27.10 | — | ETF | 92189F171 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 184,575 | $6,587 | 2.5% | $35.72 | — | ADR | 37733W105 |
| SNY | SANOFI SPONSORED ADR | 128,766 | $6,369 | 2.4% | $42.10 | — | ADR | 80105N105 |
| GIS | GENERAL MLS INC COM | 101,816 | $6,243 | 2.3% | $34.84 | +40.5% | Stock | 370334104 |
| SFM | SPROUTS FMRS MKT INC COM | 212,524 | $5,657 | 2.1% | $21.55 | +5.5% | Stock | 85208M102 |
| XRAY | DENTSPLY SIRONA INC COM | 84,338 | $5,382 | 2.0% | $39.52 | +46.8% | Stock | 24906P109 |
| — | PHYSICIANS RLTY TR COM | 298,401 | $5,273 | 2.0% | $16.33 | — | REIT | 71943U104 |
| CSCO | CISCO SYS INC COM | 98,807 | $5,109 | 1.9% | $27.19 | +49.4% | Stock | 17275R102 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 17,581 | $4,989 | 1.9% | $138.73 | +70.4% | Stock | 433323102 |
| CL | COLGATE PALMOLIVE CO COM | 57,908 | $4,565 | 1.7% | $55.63 | +25.8% | Stock | 194162103 |
| STAG | STAG INDL INC COM | 132,910 | $4,467 | 1.7% | $31.93 | — | REIT | 85254J102 |
| — | HEALTHCARE TR AMER INC CL A NEW | 154,584 | $4,263 | 1.6% | $28.95 | — | REIT | 42225P501 |
| CAC | CAMDEN NATL CORP COM | 86,027 | $4,117 | 1.5% | $25.32 | +34.2% | Stock | 133034108 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 147,346 | $4,046 | 1.5% | $22.78 | +13.5% | Stock | G6564A105 |
| JNJ | JOHNSON & JOHNSON COM | 24,488 | $4,025 | 1.5% | $67.12 | +109.8% | Stock | 478160104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 42,803 | $3,816 | 1.4% | $55.89 | +43.5% | Stock | 579780206 |
| BIIB | BIOGEN INC COM | 13,254 | $3,708 | 1.4% | $286.34 | -5.8% | Stock | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 19,100 | $3,600 | 1.4% | $50.92 | +207.7% | Stock | 053015103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 110,308 | $3,501 | 1.3% | $24.98 | -6.1% | REIT | 42250P103 |
| MSFT | MICROSOFT CORP COM | 13,503 | $3,184 | 1.2% | $31.80 | +600.9% | Stock | 594918104 |
| PG | PROCTER AND GAMBLE CO COM | 22,834 | $3,092 | 1.2% | $64.75 | +78.6% | Stock | 742718109 |
| — | UMPQUA HLDGS CORP COM | 170,434 | $2,991 | 1.1% | $10.86 | — | Stock | 904214103 |
| AMGN | AMGEN INC COM | 11,960 | $2,976 | 1.1% | $91.83 | +122.9% | Stock | 031162100 |
| DGX | QUEST DIAGNOSTICS INC COM | 22,136 | $2,841 | 1.1% | $86.66 | +29.4% | Stock | 74834L100 |
| AMRC | AMERESCO INC CL A | 51,794 | $2,519 | 0.9% | $10.60 | +419.6% | Stock | 02361E108 |
| NOK | NOKIA CORP SPONSORED ADR | 564,880 | $2,237 | 0.8% | $4.15 | — | ADR | 654902204 |
| NVO | NOVO-NORDISK A S ADR | 31,932 | $2,153 | 0.8% | $50.87 | — | ADR | 670100205 |
| BDX | BECTON DICKINSON & CO COM | 8,711 | $2,118 | 0.8% | $79.22 | +184.8% | Stock | 075887109 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,389 | $2,080 | 0.8% | $50.28 | +267.9% | Stock | 452308109 |
| INTU | INTUIT COM | 5,400 | $2,069 | 0.8% | $64.10 | +483.0% | Stock | 461202103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 18,569 | $2,000 | 0.8% | $33.54 | +171.1% | Stock | 302130109 |
| UTMD | UTAH MED PRODS INC COM | 22,971 | $1,989 | 0.7% | $56.77 | +54.9% | Stock | 917488108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 13,166 | $1,974 | 0.7% | $38.80 | +254.8% | Stock | 030420103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 16,091 | $1,802 | 0.7% | $114.09 | +5.6% | Stock | M22465104 |
| HAIN | HAIN CELESTIAL GROUP INC | 40,383 | $1,761 | 0.7% | $27.88 | +52.4% | Stock | 405217100 |
| WLY | WILEY JOHN & SONS INC CL A | 30,160 | $1,635 | 0.6% | $30.45 | +41.5% | Stock | 968223206 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,433 | $1,567 | 0.6% | $87.30 | +439.7% | Stock | 883556102 |
| MAA | MID-AMER APT CMNTYS INC COM | 10,318 | $1,490 | 0.6% | $71.31 | +61.5% | REIT | 59522J103 |
| USB | US BANCORP DEL COM NEW | 25,848 | $1,430 | 0.5% | $39.00 | +3.4% | Stock | 902973304 |
| ALC | ALCON AG ORD SHS | 20,327 | $1,427 | 0.5% | $57.12 | +22.2% | Stock | H01301128 |
| SYK | STRYKER CORPORATION COM | 5,509 | $1,342 | 0.5% | $62.17 | +266.3% | Stock | 863667101 |
| FSLR | FIRST SOLAR INC COM | 14,363 | $1,254 | 0.5% | $47.01 | +95.1% | Stock | 336433107 |
| HD | HOME DEPOT INC | 3,788 | $1,156 | 0.4% | $81.40 | +200.3% | Stock | 437076102 |
| PEP | PEPSICO INC COM | 8,149 | $1,153 | 0.4% | $72.03 | +63.7% | Stock | 713448108 |
| TRMB | TRIMBLE INC COM | 13,652 | $1,062 | 0.4% | $40.09 | +80.1% | Stock | 896239100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 18,149 | $1,055 | 0.4% | $28.30 | +49.3% | Stock | 92343V104 |
| HIW | HIGHWOODS PPTYS INC COM | 24,438 | $1,049 | 0.4% | $43.21 | — | REIT | 431284108 |
| KAI | KADANT INC COM | 5,623 | $1,040 | 0.4% | $40.14 | +289.7% | Stock | 48282T104 |
| — | HMS HLDGS CORP COM | 27,590 | $1,020 | 0.4% | $25.33 | — | Stock | 40425J101 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 12,879 | $938 | 0.4% | $46.71 | +36.9% | Stock | 42328H109 |
| SJM | SMUCKER J M CO COM NEW | 7,350 | $930 | 0.3% | $70.70 | +42.2% | Stock | 832696405 |
| MRK | MERCK & CO. INC COM | 12,050 | $929 | 0.3% | $43.42 | +45.3% | Stock | 58933Y105 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 114,000 | $890 | 0.3% | $5.90 | +30.6% | Stock | 011532108 |
| MMM | 3M CO COM | 4,588 | $884 | 0.3% | $101.36 | +23.4% | Stock | 88579Y101 |
| MSEX | MIDDLESEX WTR CO COM | 10,380 | $820 | 0.3% | $23.46 | +222.8% | Stock | 596680108 |
| AYI | ACUITY BRANDS INC COM | 4,897 | $808 | 0.3% | $105.69 | +19.0% | Stock | 00508Y102 |
| DIS | DISNEY WALT CO COM | 4,359 | $804 | 0.3% | $65.51 | +175.0% | Stock | 254687106 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 14,105 | $795 | 0.3% | $16.53 | +201.6% | Stock | 130788102 |
| SCHW | SCHWAB CHARLES CORP COM | 12,190 | $795 | 0.3% | $15.92 | +257.5% | Stock | 808513105 |
| GOOGL | ALPHABET CLASS A | 384 | $792 | 0.3% | $36.75 | +166.5% | Stock | 02079K305 |
| INTC | INTEL CORP COM | 11,875 | $760 | 0.3% | $40.35 | +34.1% | Stock | 458140100 |
| TXN | TEXAS INSTRS INC COM | 3,930 | $743 | 0.3% | $41.69 | +263.0% | Stock | 882508104 |
| SPY | SPDR S&P 500 ETF | 1,800 | $713 | 0.3% | $212.27 | — | ETF | 78462F103 |
| WTRG | ESSENTIAL UTILS INC COM | 15,726 | $704 | 0.3% | $47.18 | -4.3% | Stock | 29670G102 |
| TSCO | TRACTOR SUPPLY CO COM | 3,804 | $674 | 0.3% | $10.91 | +169.8% | Stock | 892356106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,607 | $666 | 0.3% | $155.74 | +55.9% | Stock | 084670702 |
| AEM | AGNICO EAGLE MINES LTD COM | 11,300 | $653 | 0.2% | $48.34 | +18.3% | Stock | 008474108 |
| — | BARRICK GOLD CORP COM | 31,225 | $618 | 0.2% | $15.10 | — | Stock | 067901108 |
| LLY | LILLY ELI & CO COM | 3,219 | $601 | 0.2% | $95.89 | +94.0% | Stock | 532457108 |
| A | AGILENT TECHNOLOGIES INC COM | 4,502 | $572 | 0.2% | $68.24 | +75.4% | Stock | 00846U101 |
| PLD | PROLOGIS INC. COM | 5,118 | $543 | 0.2% | $73.01 | +21.5% | REIT | 74340W103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 9,598 | $524 | 0.2% | $55.22 | — | ETF | 922907746 |
| PFE | PFIZER INC COM | 14,162 | $513 | 0.2% | $18.78 | +49.3% | Stock | 717081103 |
| SYY | SYSCO CORP COM | 6,321 | $498 | 0.2% | $27.22 | +150.1% | Stock | 871829107 |
| HL | HECLA MNG CO COM | 85,000 | $484 | 0.2% | $2.66 | +123.9% | Stock | 422704106 |
| — | KIRKLAND LAKE GOLD LTD COM | 14,250 | $482 | 0.2% | $37.41 | — | Stock | 49741E100 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 40,400 | $461 | 0.2% | $11.41 | — | ETF | 06747R477 |
| TGT | TARGET CORP COM | 2,323 | $460 | 0.2% | $74.92 | +117.8% | Stock | 87612E106 |
| AXP | AMERICAN EXPRESS CO COM | 3,232 | $457 | 0.2% | $91.92 | +35.3% | Stock | 025816109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,295 | $446 | 0.2% | $136.30 | — | ETF | 464287432 |
| HUBB | HUBBELL INC COM | 2,380 | $445 | 0.2% | $76.44 | +108.6% | Stock | 443510607 |
| CMCSA | COMCAST CORP NEW CL A | 7,721 | $418 | 0.2% | $37.41 | +23.4% | Stock | 20030N101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,785 | $416 | 0.2% | $76.42 | +15.1% | REIT | 133131102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,550 | $414 | 0.2% | $67.01 | — | Stock | 931427108 |
| T | AT&T INC COM | 13,114 | $397 | 0.1% | $13.67 | +18.1% | Stock | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 525 | $388 | 0.1% | $169.46 | +48.5% | Stock | 46120E602 |
| PAAS | PAN AMERN SILVER CORP COM | 12,700 | $381 | 0.1% | $15.27 | +112.8% | Stock | 697900108 |
| PAYX | PAYCHEX INC COM | 3,883 | $381 | 0.1% | $66.68 | +20.5% | Stock | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,854 | $380 | 0.1% | $104.76 | -6.4% | Stock | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,678 | $358 | 0.1% | $42.31 | +20.6% | Stock | 110122108 |
| NEOG | NEOGEN CORP COM | 4,033 | $358 | 0.1% | $18.09 | +131.8% | Stock | 640491106 |
| — | CITRIX SYS INC COM | 2,495 | $350 | 0.1% | $62.84 | — | Stock | 177376100 |
| GPC | GENUINE PARTS CO COM | 2,976 | $344 | 0.1% | $60.67 | +53.4% | Stock | 372460105 |
| AMZN | AMAZON COM INC COM | 107 | $331 | 0.1% | $93.12 | +70.2% | Stock | 023135106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,251 | $323 | 0.1% | $89.02 | +59.3% | Stock | 49338L103 |
| LOW | LOWES COS INC COM | 1,636 | $311 | 0.1% | $89.62 | +75.1% | Stock | 548661107 |
| AFL | AFLAC INC COM | 6,077 | $311 | 0.1% | $42.85 | +0.1% | Stock | 001055102 |
| NEE | NEXTERA ENERGY INC COM | 4,048 | $306 | 0.1% | $57.36 | +20.0% | Stock | 65339F101 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 4,685 | $303 | 0.1% | $61.69 | — | ETF | 46435G326 |
| UNP | UNION PAC CORP COM | 1,363 | $300 | 0.1% | $128.24 | +46.7% | Stock | 907818108 |
| QQQ | INVESCO QQQ TRUST | 920 | $294 | 0.1% | $199.99 | — | ETF | 46090E103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,900 | $293 | 0.1% | $44.20 | — | ADR | 046353108 |
| NKE | NIKE INC CL B | 2,200 | $292 | 0.1% | $53.06 | +144.2% | Stock | 654106103 |
| GILD | GILEAD SCIENCES INC COM | 4,430 | $286 | 0.1% | $62.05 | -14.0% | Stock | 375558103 |
| ABT | ABBOTT LABS COM | 2,364 | $283 | 0.1% | $36.67 | +196.2% | Stock | 002824100 |
| VTV | VANGUARD VALUE INDEX FUND | 2,155 | $283 | 0.1% | $118.79 | — | ETF | 922908744 |
| ABBV | ABBVIE INC COM | 2,590 | $280 | 0.1% | $46.22 | +92.3% | Stock | 00287Y109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 550 | $279 | 0.1% | $24.97 | +24.1% | Stock | 67103H107 |
| KO | COCA COLA CO COM | 5,278 | $278 | 0.1% | $32.62 | +33.0% | Stock | 191216100 |
| BHB | BAR HBR BANKSHARES COM | 8,926 | $263 | 0.1% | $15.42 | +38.8% | Stock | 066849100 |
| — | GENERAL ELECTRIC CO COM | 20,043 | $263 | 0.1% | $15.53 | — | Stock | 369604103 |
| CHD | CHURCH & DWIGHT INC COM | 3,005 | $262 | 0.1% | $54.44 | +44.7% | Stock | 171340102 |
| JPM | JPMORGAN CHASE & CO COM | 1,717 | $261 | 0.1% | $72.60 | +75.3% | Stock | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 4,640 | $259 | 0.1% | $55.27 | -21.6% | Stock | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 125 | $259 | 0.1% | $37.74 | +160.9% | Stock | 02079K107 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,003 | $258 | 0.1% | $253.53 | — | ETF | 922908736 |
| MDT | MEDTRONIC PLC SHS | 2,165 | $256 | 0.1% | $83.44 | +21.9% | Stock | G5960L103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 8,118 | $254 | 0.1% | $31.29 | — | ETF | 78464A474 |
| PYPL | PAYPAL HLDGS INC COM | 1,027 | $249 | 0.1% | $106.56 | +136.4% | Stock | 70450Y103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 215 | $248 | 0.1% | $752.79 | +54.0% | Stock | 592688105 |
| CVS | CVS HEALTH CORP COM | 3,234 | $243 | 0.1% | $59.15 | +5.3% | Stock | 126650100 |
| NVDA | NVIDIA CORPORATION COM | 445 | $238 | 0.1% | $4.12 | +225.7% | Stock | 67066G104 |
| AG | FIRST MAJESTIC SILVER CORP COM | 15,000 | $234 | 0.1% | $8.97 | +76.4% | Stock | 32076V103 |
| KMX | CARMAX INC COM | 1,765 | $234 | 0.1% | $78.21 | +55.6% | Stock | 143130102 |
| RNR | RENAISSANCERE HLDGS LTD COM | 1,430 | $229 | 0.1% | $187.77 | -14.0% | Stock | G7496G103 |
| COST | COSTCO WHSL CORP NEW COM | 641 | $226 | 0.1% | $223.00 | +47.9% | Stock | 22160K105 |
| — | ANSYS INC COM | 662 | $225 | 0.1% | $206.11 | — | Stock | 03662Q105 |
| WAT | WATERS CORP COM | 790 | $224 | 0.1% | $97.66 | +179.6% | Stock | 941848103 |
| HSY | HERSHEY CO COM | 1,400 | $221 | 0.1% | $90.02 | +48.9% | Stock | 427866108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 859 | $219 | 0.1% | $167.64 | — | Stock | 50540R409 |
| FDX | FEDEX CORP COM | 765 | $217 | 0.1% | $148.07 | +58.2% | Stock | 31428X106 |
| CI | CIGNA CORP NEW COM | 875 | $212 | 0.1% | $190.77 | +7.0% | Stock | 125523100 |
| LKFN | LAKELAND FINL CORP COM | 2,995 | $207 | 0.1% | $36.85 | +54.7% | Stock | 511656100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,200 | $204 | 0.1% | $67.39 | +95.8% | Stock | 911312106 |
| DHR | DANAHER CORPORATION COM | 907 | $204 | 0.1% | $119.48 | +66.3% | Stock | 235851102 |
| CDE | COEUR MNG INC COM NEW | 22,000 | $199 | 0.1% | $4.74 | +96.1% | Stock | 192108504 |
| — | AEA-BRIDGES IMPACT CORP SHS CL A | 18,825 | $185 | 0.1% | $9.83 | — | Stock | G01046104 |
| — | PRETIUM RES INC COM | 15,000 | $156 | 0.1% | $11.23 | — | Stock | 74139C102 |
| EXK | ENDEAVOUR SILVER CORP COM | 30,000 | $149 | 0.1% | $1.73 | +210.3% | Stock | 29258Y103 |
| — | FORTUNA SILVER MINES INC COM | 14,000 | $91 | 0.0% | $5.07 | — | Stock | 349915108 |