Clean Yield Group

Clean Yield Group as of March 31, 2020

Portfolio Holdings for Clean Yield Group

Clean Yield Group holds 378 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.2 $32M 125k 257.66
Century Ban 3.3 $6.9M 111k 62.24
Apple (AAPL) 2.8 $6.0M 24k 254.29
Unilever 2.8 $5.9M 122k 48.79
Vodafone Group New Adr F (VOD) 2.6 $5.6M 404k 13.77
Telus Ord (TU) 2.6 $5.5M 350k 15.78
General Mills (GIS) 2.5 $5.3M 100k 52.77
Sanofi-Aventis SA (SNY) 2.3 $4.9M 113k 43.72
Hannon Armstrong (HASI) 2.0 $4.2M 208k 20.41
Dentsply Sirona (XRAY) 2.0 $4.3M 110k 38.83
Biogen Idec (BIIB) 2.0 $4.2M 13k 316.37
Colgate-Palmolive Company (CL) 2.0 $4.1M 62k 66.36
Highwoods Properties (HIW) 1.7 $3.7M 103k 35.42
McCormick & Company, Incorporated (MKC) 1.7 $3.6M 26k 141.21
Physicians Realty Trust 1.7 $3.6M 261k 13.94
Johnson & Johnson (JNJ) 1.7 $3.6M 28k 131.12
Hingham Institution for Savings (HIFS) 1.7 $3.6M 25k 145.01
American Campus Communities 1.6 $3.4M 121k 27.75
Gilead Sciences (GILD) 1.5 $3.2M 42k 74.77
Healthcare Tr Amer Inc cl a 1.5 $3.1M 129k 24.28
Novo Nordisk A/S (NVO) 1.4 $3.0M 50k 60.20
Automatic Data Processing (ADP) 1.3 $2.8M 21k 136.66
Amgen (AMGN) 1.3 $2.8M 14k 202.75
Procter & Gamble Company (PG) 1.3 $2.7M 25k 109.99
Peak (DOC) 1.2 $2.6M 111k 23.85
Cisco Systems (CSCO) 1.2 $2.6M 66k 39.31
Utah Medical Products (UTMD) 1.2 $2.6M 27k 94.04
Microsoft Corporation (MSFT) 1.2 $2.5M 16k 157.70
Alcon (ALC) 1.2 $2.4M 48k 50.81
Becton, Dickinson and (BDX) 1.0 $2.2M 9.5k 229.79
Ventas (VTR) 1.0 $2.1M 77k 26.80
Umpqua Holdings Corporation 0.9 $1.9M 172k 10.90
Quest Diagnostics Incorporated (DGX) 0.9 $1.9M 23k 80.30
Hain Celestial (HAIN) 0.8 $1.7M 67k 25.97
American Water Works (AWK) 0.8 $1.7M 14k 119.53
Intuit (INTU) 0.8 $1.7M 7.3k 229.97
Lakeland Financial Corporation (LKFN) 0.8 $1.6M 43k 36.76
Expeditors International of Washington (EXPD) 0.7 $1.5M 23k 66.73
Ameres (AMRC) 0.7 $1.5M 88k 17.03
Illinois Tool Works (ITW) 0.7 $1.5M 11k 142.12
Camden National Corporation (CAC) 0.6 $1.2M 39k 31.46
Bar Harbor Bankshares (BHB) 0.6 $1.2M 72k 17.28
Mid-America Apartment (MAA) 0.6 $1.2M 12k 103.00
Pepsi (PEP) 0.6 $1.2M 10k 120.11
Stryker Corporation (SYK) 0.6 $1.2M 7.1k 166.50
Verizon Communications (VZ) 0.5 $1.1M 21k 53.74
U.S. Bancorp (USB) 0.5 $1.1M 32k 34.46
Thermo Fisher Scientific (TMO) 0.5 $1.1M 3.8k 283.73
J.M. Smucker Company (SJM) 0.5 $1.0M 9.3k 111.00
Merck & Co (MRK) 0.5 $966k 13k 76.97
3M Company (MMM) 0.5 $947k 6.9k 136.46
Home Depot (HD) 0.4 $855k 4.6k 186.64
California Water Service (CWT) 0.4 $836k 17k 50.35
Middlesex Water Company (MSEX) 0.4 $804k 13k 60.09
CVS Caremark Corporation (CVS) 0.4 $780k 13k 59.36
Essential Utils (WTRG) 0.4 $775k 19k 40.70
HMS Holdings 0.4 $749k 30k 25.27
Piedmont Office Realty Trust (PDM) 0.3 $668k 38k 17.67
Pfizer (PFE) 0.3 $651k 20k 32.62
First Solar (FSLR) 0.3 $644k 18k 36.06
Agnico (AEM) 0.3 $633k 16k 39.81
Alphabet Inc Class A cs (GOOGL) 0.3 $633k 545.00 1161.47
Intel Corporation (INTC) 0.3 $616k 11k 54.09
Tractor Supply Company (TSCO) 0.3 $577k 6.8k 84.60
Trimble Navigation (TRMB) 0.3 $541k 17k 31.83
Kadant (KAI) 0.3 $554k 7.4k 74.68
Alamos Gold Inc New Class A (AGI) 0.3 $545k 109k 5.00
SYSCO Corporation (SYY) 0.2 $526k 12k 45.66
Kirkland Lake Gold 0.2 $533k 18k 29.61
Berkshire Hathaway (BRK.B) 0.2 $495k 2.7k 182.72
Helios Technologies (HLIO) 0.2 $505k 13k 37.89
Eli Lilly & Co. (LLY) 0.2 $486k 3.5k 138.66
Prologis (PLD) 0.2 $479k 6.0k 80.30
Charles Schwab Corporation (SCHW) 0.2 $454k 14k 33.65
Walt Disney Company (DIS) 0.2 $471k 4.9k 96.64
Newmont Mining Corporation (NEM) 0.2 $454k 10k 45.31
At&t (T) 0.2 $427k 15k 29.18
Citrix Systems 0.2 $399k 2.8k 141.49
Texas Instruments Incorporated (TXN) 0.2 $408k 4.1k 100.00
Walgreen Boots Alliance (WBA) 0.2 $391k 8.6k 45.73
Barrick Gold Corp (GOLD) 0.2 $383k 21k 18.33
iShares Silver Trust (SLV) 0.2 $382k 29k 13.04
Genuine Parts Company (GPC) 0.2 $350k 5.2k 67.41
Medtronic (MDT) 0.2 $363k 4.0k 90.12
American Express Company (AXP) 0.1 $306k 3.6k 85.47
Bristol Myers Squibb (BMY) 0.1 $312k 5.6k 55.71
Agilent Technologies Inc C ommon (A) 0.1 $322k 4.5k 71.52
Insperity (NSP) 0.1 $324k 8.7k 37.32
Hubbell (HUBB) 0.1 $307k 2.7k 114.77
AstraZeneca (AZN) 0.1 $299k 6.7k 44.68
International Business Machines (IBM) 0.1 $295k 2.7k 111.07
Abbvie (ABBV) 0.1 $296k 3.9k 76.09
Comcast Corporation (CMCSA) 0.1 $266k 7.8k 34.32
Coca-Cola Company (KO) 0.1 $265k 6.0k 44.29
Abbott Laboratories (ABT) 0.1 $281k 3.6k 78.84
Union Pacific Corporation (UNP) 0.1 $275k 2.0k 141.03
Neogen Corporation (NEOG) 0.1 $270k 4.0k 66.95
Paychex (PAYX) 0.1 $260k 4.1k 62.91
Waters Corporation (WAT) 0.1 $263k 1.4k 181.88
Intuitive Surgical (ISRG) 0.1 $260k 525.00 495.24
Nextera Energy (NEE) 0.1 $244k 1.0k 241.11
iShares S&P MidCap 400 Index (IJH) 0.1 $259k 1.8k 143.89
iShares Barclays Agency Bond Fund (AGZ) 0.1 $261k 2.2k 120.78
Cigna Corp (CI) 0.1 $262k 1.5k 177.51
Exxon Mobil Corporation (XOM) 0.1 $222k 5.9k 37.92
AFLAC Incorporated (AFL) 0.1 $224k 6.5k 34.29
Nike (NKE) 0.1 $226k 2.7k 82.60
Target Corporation (TGT) 0.1 $236k 2.5k 92.80
Pan American Silver Corp Can (PAAS) 0.1 $229k 16k 14.31
Raytheon Technologies Corp (RTX) 0.1 $231k 2.5k 94.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $215k 1.4k 149.31
United Parcel Service (UPS) 0.1 $210k 2.2k 93.46
Travelers Companies (TRV) 0.1 $206k 2.1k 99.23
Hershey Company (HSY) 0.1 $205k 1.6k 132.26
Amazon (AMZN) 0.1 $201k 103.00 1951.46
Air Products & Chemicals (APD) 0.1 $185k 927.00 199.57
Church & Dwight (CHD) 0.1 $180k 2.8k 64.13
O'reilly Automotive (ORLY) 0.1 $184k 612.00 300.65
Keysight Technologies (KEYS) 0.1 $188k 2.3k 83.52
JPMorgan Chase & Co. (JPM) 0.1 $166k 1.8k 89.88
Costco Wholesale Corporation (COST) 0.1 $178k 625.00 284.80
Kimberly-Clark Corporation (KMB) 0.1 $177k 1.4k 127.61
Alphabet Inc Class C cs (GOOG) 0.1 $174k 150.00 1160.00
Invesco Qqq Trust Series 1 (QQQ) 0.1 $162k 850.00 190.59
Ansys (ANSS) 0.1 $154k 662.00 232.63
McDonald's Corporation (MCD) 0.1 $139k 841.00 165.28
Baxter International (BAX) 0.1 $142k 1.8k 81.00
General Electric Company 0.1 $153k 19k 7.95
Mettler-Toledo International (MTD) 0.1 $148k 215.00 688.37
Herman Miller (MLKN) 0.1 $139k 6.2k 22.28
Coeur d'Alene Mines Corporation (CDE) 0.1 $144k 45k 3.20
Watts Water Technologies (WTS) 0.1 $141k 1.7k 84.89
Spdr Series Trust cmn (HYMB) 0.1 $145k 2.7k 54.68
Wec Energy Group (WEC) 0.1 $147k 1.7k 88.02
Paypal Holdings (PYPL) 0.1 $148k 1.6k 95.48
NVIDIA Corporation (NVDA) 0.1 $132k 500.00 264.00
Danaher Corporation (DHR) 0.1 $116k 837.00 138.59
Lowe's Companies (LOW) 0.1 $132k 1.5k 85.99
Visa (V) 0.1 $129k 799.00 161.45
Hecla Mining Company (HL) 0.1 $133k 73k 1.82
Community Bank System (CBU) 0.1 $116k 2.0k 58.85
Tennant Company (TNC) 0.1 $128k 2.2k 57.89
Wabtec Corporation (WAB) 0.1 $117k 2.4k 48.07
Iron Mountain (IRM) 0.1 $136k 5.7k 23.73
iShares MSCI Emerging Markets Indx (EEM) 0.1 $113k 3.3k 34.24
FedEx Corporation (FDX) 0.1 $114k 940.00 121.28
CarMax (KMX) 0.1 $108k 2.0k 54.00
Wells Fargo & Company (WFC) 0.1 $102k 3.5k 28.75
Laboratory Corp. of America Holdings (LH) 0.1 $109k 859.00 126.89
Koninklijke Philips Electronics NV (PHG) 0.1 $98k 2.4k 40.08
SPDR Gold Trust (GLD) 0.1 $102k 690.00 147.83
Ida (IDA) 0.1 $111k 1.3k 87.40
Natus Medical 0.1 $99k 4.3k 23.13
Nuveen Mun Value Fd 2 (NUW) 0.1 $95k 6.0k 15.72
Norfolk Southern (NSC) 0.0 $80k 550.00 145.45
Cerner Corporation 0.0 $79k 1.3k 63.20
Adobe Systems Incorporated (ADBE) 0.0 $86k 270.00 318.52
Emerson Electric (EMR) 0.0 $75k 1.6k 47.62
International Flavors & Fragrances (IFF) 0.0 $89k 872.00 102.06
Honeywell International (HON) 0.0 $84k 628.00 133.76
John Wiley & Sons (WLY) 0.0 $75k 2.0k 37.35
Weyerhaeuser Company (WY) 0.0 $83k 4.9k 16.95
iShares Russell 2000 Index (IWM) 0.0 $77k 675.00 114.07
Ormat Technologies (ORA) 0.0 $74k 1.1k 67.21
LTC Properties (LTC) 0.0 $91k 2.9k 30.90
Camden Property Trust (CPT) 0.0 $93k 1.2k 79.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $89k 2.2k 41.01
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $94k 6.3k 14.98
Doubleline Total Etf etf (TOTL) 0.0 $75k 1.6k 47.77
MasterCard Incorporated (MA) 0.0 $69k 287.00 240.42
Wal-Mart Stores (WMT) 0.0 $66k 583.00 113.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $71k 300.00 236.67
Microchip Technology (MCHP) 0.0 $61k 900.00 67.78
PPG Industries (PPG) 0.0 $67k 800.00 83.75
Sherwin-Williams Company (SHW) 0.0 $72k 157.00 458.60
Boeing Company (BA) 0.0 $63k 425.00 148.24
SVB Financial (SIVBQ) 0.0 $53k 350.00 151.43
Eastman Chemical Company (EMN) 0.0 $62k 1.3k 46.44
ConocoPhillips (COP) 0.0 $54k 1.7k 31.03
GlaxoSmithKline 0.0 $58k 1.5k 37.66
Starbucks Corporation (SBUX) 0.0 $56k 858.00 65.27
Fifth Third Ban (FITB) 0.0 $63k 4.3k 14.75
Constellation Brands (STZ) 0.0 $64k 449.00 142.54
AMN Healthcare Services (AMN) 0.0 $55k 950.00 57.89
salesforce (CRM) 0.0 $66k 461.00 143.17
Worthington Industries (WOR) 0.0 $70k 2.7k 26.42
Badger Meter (BMI) 0.0 $64k 1.2k 53.33
Utilities SPDR (XLU) 0.0 $66k 1.2k 55.00
Vanguard Small-Cap ETF (VB) 0.0 $68k 590.00 115.25
iShares Barclays TIPS Bond Fund (TIP) 0.0 $59k 500.00 118.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $61k 600.00 101.67
Hp (HPQ) 0.0 $56k 3.2k 17.50
S&p Global (SPGI) 0.0 $61k 250.00 244.00
Fortive (FTV) 0.0 $53k 963.00 55.04
Truist Financial Corp equities (TFC) 0.0 $53k 1.7k 30.71
State Street Corporation (STT) 0.0 $32k 608.00 52.63
PNC Financial Services (PNC) 0.0 $39k 406.00 96.06
Bank of New York Mellon Corporation (BK) 0.0 $48k 1.4k 33.45
Canadian Natl Ry (CNI) 0.0 $39k 500.00 78.00
CSX Corporation (CSX) 0.0 $43k 743.00 57.87
Waste Management (WM) 0.0 $39k 425.00 91.76
Autodesk (ADSK) 0.0 $35k 223.00 156.95
Noble Energy 0.0 $45k 7.5k 6.00
Sonoco Products Company (SON) 0.0 $49k 1.1k 46.58
Avery Dennison Corporation (AVY) 0.0 $51k 504.00 101.19
Best Buy (BBY) 0.0 $46k 800.00 57.50
Masco Corporation (MAS) 0.0 $52k 1.5k 34.67
Yum! Brands (YUM) 0.0 $47k 680.00 69.12
McKesson Corporation (MCK) 0.0 $47k 350.00 134.29
Philip Morris International (PM) 0.0 $40k 551.00 72.60
UnitedHealth (UNH) 0.0 $36k 145.00 248.28
Dollar Tree (DLTR) 0.0 $37k 500.00 74.00
Msci (MSCI) 0.0 $42k 147.00 285.71
Oracle Corporation (ORCL) 0.0 $46k 952.00 48.32
Roper Industries (ROP) 0.0 $48k 153.00 313.73
Zimmer Holdings (ZBH) 0.0 $45k 441.00 102.04
New York Times Company (NYT) 0.0 $34k 1.1k 30.66
Illumina (ILMN) 0.0 $39k 143.00 272.73
Brookline Ban (BRKL) 0.0 $42k 3.7k 11.35
Cree 0.0 $50k 1.4k 35.71
Alexandria Real Estate Equities (ARE) 0.0 $34k 250.00 136.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $38k 145.00 262.07
Arrow Financial Corporation (AROW) 0.0 $36k 1.3k 27.76
First Republic Bank/san F (FRCB) 0.0 $51k 616.00 82.79
Vanguard REIT ETF (VNQ) 0.0 $37k 531.00 69.68
Vanguard Health Care ETF (VHT) 0.0 $50k 300.00 166.67
Xylem (XYL) 0.0 $39k 600.00 65.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $45k 2.0k 22.50
Phillips 66 (PSX) 0.0 $48k 895.00 53.63
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $46k 2.0k 23.23
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $43k 1.5k 28.38
Us Foods Hldg Corp call (USFD) 0.0 $34k 1.9k 17.89
Docusign (DOCU) 0.0 $42k 450.00 93.33
Loews Corporation (L) 0.0 $27k 763.00 35.39
BlackRock (BLK) 0.0 $18k 40.00 450.00
Goldman Sachs (GS) 0.0 $15k 100.00 150.00
Bank of America Corporation (BAC) 0.0 $12k 550.00 21.82
Caterpillar (CAT) 0.0 $25k 212.00 117.92
Ecolab (ECL) 0.0 $26k 166.00 156.63
Blackbaud (BLKB) 0.0 $25k 443.00 56.43
Hologic (HOLX) 0.0 $13k 375.00 34.67
LKQ Corporation (LKQ) 0.0 $13k 612.00 21.24
T. Rowe Price (TROW) 0.0 $20k 208.00 96.15
W.W. Grainger (GWW) 0.0 $20k 80.00 250.00
Itron (ITRI) 0.0 $19k 340.00 55.88
Analog Devices (ADI) 0.0 $19k 212.00 89.62
Horace Mann Educators Corporation (HMN) 0.0 $28k 760.00 36.84
Altria (MO) 0.0 $17k 451.00 37.69
Capital One Financial (COF) 0.0 $11k 222.00 49.55
Diageo (DEO) 0.0 $14k 107.00 130.84
eBay (EBAY) 0.0 $31k 1.0k 30.54
Marsh & McLennan Companies (MMC) 0.0 $17k 195.00 87.18
Qualcomm (QCOM) 0.0 $20k 303.00 66.01
Marriott International (MAR) 0.0 $29k 381.00 76.12
Omni (OMC) 0.0 $13k 233.00 55.79
ConAgra Foods (CAG) 0.0 $11k 367.00 29.97
East West Ban (EWBC) 0.0 $16k 635.00 25.20
Applied Materials (AMAT) 0.0 $11k 250.00 44.00
Toyota Motor Corporation (TM) 0.0 $31k 260.00 119.23
Advanced Micro Devices (AMD) 0.0 $11k 250.00 44.00
Micron Technology (MU) 0.0 $13k 300.00 43.33
Marvell Technology Group 0.0 $11k 499.00 22.04
Middleby Corporation (MIDD) 0.0 $15k 255.00 58.82
Hexcel Corporation (HXL) 0.0 $17k 449.00 37.86
Unilever (UL) 0.0 $23k 450.00 51.11
A. O. Smith Corporation (AOS) 0.0 $21k 567.00 37.04
American States Water Company (AWR) 0.0 $25k 300.00 83.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $20k 600.00 33.33
Rayonier (RYN) 0.0 $26k 1.1k 23.11
Westwood Holdings (WHG) 0.0 $13k 700.00 18.57
Ball Corporation (BALL) 0.0 $28k 440.00 63.64
iShares Russell Midcap Index Fund (IWR) 0.0 $28k 656.00 42.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $18k 158.00 113.92
Vanguard Emerging Markets ETF (VWO) 0.0 $23k 680.00 33.82
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $12k 130.00 92.31
Pacific Biosciences of California (PACB) 0.0 $15k 5.0k 3.00
Motorola Solutions (MSI) 0.0 $14k 105.00 133.33
iShares S&P Global Infrastructure Index (IGF) 0.0 $27k 800.00 33.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $14k 177.00 79.10
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $24k 1.0k 24.00
Cbre Group Inc Cl A (CBRE) 0.0 $22k 574.00 38.33
American Tower Reit (AMT) 0.0 $23k 107.00 214.95
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $22k 900.00 24.44
Mondelez Int (MDLZ) 0.0 $25k 507.00 49.31
Palo Alto Networks (PANW) 0.0 $30k 182.00 164.84
Eaton (ETN) 0.0 $24k 305.00 78.69
Columbia Ppty Tr 0.0 $20k 1.6k 12.27
Cdk Global Inc equities 0.0 $16k 475.00 33.68
Anthem (ELV) 0.0 $25k 111.00 225.23
Etsy (ETSY) 0.0 $22k 579.00 38.00
Penumbra (PEN) 0.0 $22k 137.00 160.58
Hewlett Packard Enterprise (HPE) 0.0 $31k 3.2k 9.69
Willis Towers Watson (WTW) 0.0 $25k 145.00 172.41
Chubb (CB) 0.0 $13k 119.00 109.24
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $12k 415.00 28.92
Tpi Composites (TPIC) 0.0 $18k 1.2k 14.41
Yum China Holdings (YUMC) 0.0 $26k 600.00 43.33
Sba Communications Corp (SBAC) 0.0 $14k 51.00 274.51
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $13k 500.00 26.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $22k 245.00 89.80
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $25k 525.00 47.62
Dow (DOW) 0.0 $27k 921.00 29.32
Corteva (CTVA) 0.0 $22k 921.00 23.89
Dupont De Nemours (DD) 0.0 $31k 921.00 33.66
Zoom Video Communications In cl a (ZM) 0.0 $20k 135.00 148.15
Nortonlifelock (GEN) 0.0 $31k 1.6k 18.94
BP (BP) 0.0 $6.0k 250.00 24.00
Hasbro (HAS) 0.0 $5.0k 74.00 67.57
Reinsurance Group of America (RGA) 0.0 $3.0k 37.00 81.08
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0k 113.00 79.65
Republic Services (RSG) 0.0 $7.0k 90.00 77.78
Core Laboratories 0.0 $3.0k 262.00 11.45
Franklin Resources (BEN) 0.0 $6.0k 350.00 17.14
J.B. Hunt Transport Services (JBHT) 0.0 $6.0k 65.00 92.31
Mattel (MAT) 0.0 $3.0k 295.00 10.17
Polaris Industries (PII) 0.0 $0 9.00 0.00
V.F. Corporation (VFC) 0.0 $1.0k 19.00 52.63
Cabot Corporation (CBT) 0.0 $9.0k 362.00 24.86
Xilinx 0.0 $5.0k 63.00 79.37
CenturyLink 0.0 $3.0k 350.00 8.57
TJX Companies (TJX) 0.0 $8.0k 172.00 46.51
Southern Company (SO) 0.0 $5.0k 100.00 50.00
Accenture (ACN) 0.0 $8.0k 47.00 170.21
Clorox Company (CLX) 0.0 $2.0k 10.00 200.00
Prudential Financial (PRU) 0.0 $8.0k 150.00 53.33
FactSet Research Systems (FDS) 0.0 $1.0k 5.00 200.00
AvalonBay Communities (AVB) 0.0 $4.0k 30.00 133.33
Pioneer Natural Resources (PXD) 0.0 $10k 142.00 70.42
Verisk Analytics (VRSK) 0.0 $0 0 0.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $7.0k 89.00 78.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.0k 45.00 111.11
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 500.00 8.00
Minerals Technologies (MTX) 0.0 $2.0k 60.00 33.33
IPG Photonics Corporation (IPGP) 0.0 $3.0k 30.00 100.00
Southwest Airlines (LUV) 0.0 $2.0k 50.00 40.00
MetLife (MET) 0.0 $999.999000 22.00 45.45
Omnicell (OMCL) 0.0 $6.0k 89.00 67.42
UGI Corporation (UGI) 0.0 $9.0k 348.00 25.86
BorgWarner (BWA) 0.0 $5.0k 195.00 25.64
CRH 0.0 $9.0k 351.00 25.64
Lululemon Athletica (LULU) 0.0 $10k 51.00 196.08
LHC 0.0 $6.0k 44.00 136.36
Otter Tail Corporation (OTTR) 0.0 $4.0k 100.00 40.00
Oneok (OKE) 0.0 $4.0k 194.00 20.62
Tesla Motors (TSLA) 0.0 $9.0k 17.00 529.41
LogMeIn 0.0 $999.999600 12.00 83.33
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 107.00 84.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.0k 125.00 8.00
Boulder Growth & Income Fund (STEW) 0.0 $0 0 0.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.0k 125.00 32.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $5.0k 91.00 54.95
Union Bankshares (UNB) 0.0 $10k 450.00 22.22
Pennantpark Floating Rate Capi (PFLT) 0.0 $0 32.00 0.00
Fortune Brands (FBIN) 0.0 $9.0k 200.00 45.00
Interface (TILE) 0.0 $2.0k 256.00 7.81
Asml Holding (ASML) 0.0 $8.0k 32.00 250.00
Criteo Sa Ads (CRTO) 0.0 $1.0k 100.00 10.00
Synchrony Financial (SYF) 0.0 $10k 591.00 16.92
Ishares Tr ibnd dec21 etf 0.0 $7.0k 271.00 25.83
Kraft Heinz (KHC) 0.0 $3.0k 109.00 27.52
Ishares Tr ibnd dec23 etf 0.0 $4.0k 170.00 23.53
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $7.0k 298.00 23.49
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.0k 14.00 428.57
Gaia (GAIA) 0.0 $999.999000 110.00 9.09
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 71.00 28.17
Lamb Weston Hldgs (LW) 0.0 $6.0k 105.00 57.14
180 Degree Cap 0.0 $2.0k 1.6k 1.28
Iqvia Holdings (IQV) 0.0 $8.0k 72.00 111.11
Booking Holdings (BKNG) 0.0 $4.0k 3.00 1333.33
Broadcom (AVGO) 0.0 $9.0k 37.00 243.24
Bscm etf 0.0 $5.0k 240.00 20.83
Bsco etf (BSCO) 0.0 $7.0k 324.00 21.60
Invesco Global Clean Energy (PBD) 0.0 $7.0k 600.00 11.67
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $9.0k 447.00 20.13
Dell Technologies (DELL) 0.0 $3.0k 71.00 42.25
L3harris Technologies (LHX) 0.0 $2.0k 10.00 200.00
Trane Technologies (TT) 0.0 $6.0k 71.00 84.51
Ingersoll Rand (IR) 0.0 $2.0k 62.00 32.26