Fund HoldingsClean Yield Group

Total Portfolio Value
$403.00M
Total Bought
$42.78M
Total Sold
$25.46M
Net Transaction
+$17.31M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CISCO SYS INC COM(CSCO)117,669112,661-5,0089,13013,2333.28%+4,103
APPLE INC COM(AAPL)0101,792+101,792029,4557.31%+29,455
ASML HLDG NV N Y REGISTRY SHS
N Y REGISTRY SHS
8,8727,698-1,17411,71815,3153.80%+3,596
PALO ALTO NETWORKS INC COM(PANW)16,73016,761+312,6825,7161.42%+3,034
NVIDIA CORPORATION COM(NVDA)094,092+94,092018,8274.67%+18,827
SHOPIFY INC CL A SUB VTG SHS(SHOP)023,329+23,32902,6640.66%+2,664
ARISTA NETWORKS INC COM SHS(ANET)054,105+54,10509,1912.28%+9,191
COLGATE PALMOLIVE CO COM(CL)036,568+36,56803,3530.83%+3,353
ULTA BEAUTY INC COM(ULTA)05,060+5,06002,2820.57%+2,282
ALPHABET INC CAP STK CL C(GOOG)010,985+10,98503,8810.96%+3,881
ACUITY INC COM(AYI)06,648+6,64802,5040.62%+2,504
NOKIA CORP SPONSORED ADR(NOK)446,609422,437-24,1723,5915,6101.39%+2,019
STATE STR CORP COM(STT)29,06830,276+1,2083,6795,1351.27%+1,456
BROADCOM INC COM(AVGO)035,801+35,801013,5243.36%+13,524
INTERNATIONAL BUSINESS MACHS COM(IBM)020,791+20,79105,8471.45%+5,847
ISHARES ESG MSCI KLD 400 ETF08,000+8,00001,1390.28%+1,139
VALMONT INDS INC COM(VMI)9,7668,361-1,4053,9024,8291.20%+927
AUTOMATIC DATA PROCESSING INC COM021,872+21,87204,8981.22%+4,898
ELI LILLY & CO COM(LLY)03,179+3,17903,8130.95%+3,813
CAMDEN NATL CORP COM(CAC)107,755109,082+1,3275,1135,9141.47%+801
HOME DEPOT INC(HD)014,388+14,38805,0741.26%+5,074
BORGWARNER INC COM74,96072,057-2,9034,0674,7851.19%+717
ALPHABET CLASS A(GOOG)08,718+8,71803,1160.77%+3,116
QUEST DIAGNOSTICS INC COM(DGX)26,32227,117+7955,1595,7471.43%+589
MERCK & CO INC COM(MRK)10,48214,182+3,7001,2611,8220.45%+562
MICROSOFT CORP COM(MSFT)014,173+14,17305,2871.31%+5,287
UNITED PARCEL SVCS INC CL B(UPS)13,50517,228+3,7231,3291,8520.46%+523
EXXONMOBIL HOLDINGS CORP COM SHS03,771+3,77105160.13%+516
COLUMBIA BKG SYS INC COM(COLB)92,46595,046+2,5812,5363,0460.76%+510
FIRST SOLAR INC COM(FSLR)020,965+20,96504,9471.23%+4,947
ECOLAB INC COM(ECL)18,42419,173+7494,9015,3421.33%+441
HUBBELL INC COM(HUBB)10,15310,358+2054,9825,4191.34%+437
CHIPOTLE MEXICAN GRILL INC COM(CMG)77,53785,323+7,7862,4822,9010.72%+419
KADANT INC COM(KAI)12,16812,636+4683,5573,9710.99%+413
VEEVA SYS INC CL A COM(VEEV)023,988+23,98804,2571.06%+4,257
WABTEC COM(WAB)13,67114,119+4483,4173,8060.94%+390
AMGEN INC COM(AMGN)4,8165,626+8101,6952,0370.51%+343
TEXAS INSTRS INC COM(TXN)3,0733,07305979160.23%+319
GALLAGHER ARTHUR J & CO COM(AJG)01,800+1,80004130.10%+413
HA SUSTAINABLE INFRA CAP INC COM(HASI)169,328167,397-1,9316,2236,5371.62%+314
SOFI TECHNOLOGIES INC COM(SOFI)98,433102,471+4,0381,5631,8370.46%+274
AMALGAMATED FINANCIAL CORP COM068,140+68,14003,1280.78%+3,128
GE AEROSPACE COM NEW(GE)02,613+2,61309770.24%+977
CORNING INC COM(GLW)2,7632,463-3003766290.16%+253
ENTERPRISE PRODS PARTNERS L P COM(EPD)06,440+6,44002370.06%+237
CORTEVA INC COM(CTVA)02,780+2,78002350.06%+235
QNITY ELECTRONICS INC COMMON STOCK(Q)01,425+1,42502330.06%+233
STATE STREET SPDR S&P 500 ETF(SPY)02,393+2,39301,7870.44%+1,787
AMERESCO INC CL A069,317+69,31701,9130.47%+1,913
EXPEDITORS INTL WASH INC COM(EXPD)013,168+13,16802,1460.53%+2,146
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
02,340+2,34002140.05%+214
GE VERNOVA INC COM(GEV)68568505988050.20%+207
INTEL CORP COM(INTC)02,105+2,10502940.07%+294
MARVELL TECHNOLOGY INC COM(MRVL)0644+64401920.05%+192
US BANCORP COM NEW(USB)019,817+19,81701,1970.30%+1,197
WATTS WATER TECHNOLOGIES INC CL A(WTS)1,5961,59604636250.16%+161
JOHNSON & JOHNSON COM(JNJ)20,08419,963-1214,9095,0701.26%+161
MOODYS CORP COM(MCO)09,183+9,18304,1591.03%+4,159
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF
US SUSTAINABILTY
03,028+3,02801410.04%+141
CVS HEALTH CORP COM(CVS)02,118+2,11802190.05%+219
ABBVIE INC COM(ABBV)03,891+3,89109790.24%+979
NOVO-NORDISK A S ADR(NVO)025,388+25,38801,2170.30%+1,217
AMPHENOL CORP CL A03,592+3,59206330.16%+633
DUPONT DE NEMOURS INC COMMON STOCK0950+95001290.03%+129
JPMORGAN CHASE & CO COM(JPM)02,347+2,34707680.19%+768
HELIOS TECHNOLOGIES INC COM(HLIO)6,3075,807-5004085180.13%+110
AMERICAN EXPRESS CO COM(AXP)03,079+3,07901,0410.26%+1,041
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
01,904+1,90403630.09%+363
SCHWAB CHARLES CORP COM(SCHW)47,27149,314+2,0434,4434,5501.13%+108
KEYSIGHT TECHNOLOGIES INC COM(KEYS)2,0811,962-1195886870.17%+99
UNITEDHEALTH GROUP INC COM(UNH)0824+82403420.08%+342
INVESCO QQQ TRUST SERIES I0610+61004490.11%+449
CATERPILLAR INC COM(CAT)27027001912880.07%+96
DIGITAL RLTY TR INC COM(DLR)0580+58001040.03%+104
SALESFORCE INC COM(CRM)037,243+37,24305,8341.45%+5,834
AGILENT TECHNOLOGIES INC COM(A)04,387+4,38705830.14%+583
ILLINOIS TOOL WKS INC COM(ITW)8,4538,438-152,2002,2820.57%+82
TRACTOR SUPPLY CO COM(TSCO)014,945+14,94504720.12%+472
H2O AMERICA COM(HTO)46,41846,155-2632,7232,8050.70%+81
MARSH & MCLENNAN COS INC COM(MRSH)0646+64601080.03%+108
DOW HLDGS INC COM(DOW)02,852+2,8520780.02%+78
IRON MTN INC DEL COM(IRM)3,0003,00003063790.09%+73
SHELL PLC SPON ADS(SHEL)0930+9300720.02%+72
SMUCKER J M CO COM NEW(SJM)04,381+4,38104930.12%+493
HEWLETT PACKARD ENTERPRISE CO COM(HPE)03,200+3,20001440.04%+144
ISHARES ESG AWARE MSCI USA ETF
ESG AWR MSCI USA
2,4742,47403504050.10%+55
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
0934+9340520.01%+52
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG(BEPC)01,384+1,3840510.01%+51
EATON VANCE TAX-MANAGED GLOBAL COM
COM
05,231+5,2310510.01%+51
REALTY INCOME CORP COM(O)0820+8200510.01%+51
MICROCHIP TECHNOLOGY INC. COM(MCHP)01,890+1,89001720.04%+172
3M CO COM(MMM)02,995+2,99504850.12%+485
BERKSHIRE HATHAWAY INC DEL CL B NEW02,348+2,34801,1750.29%+1,175
COSTCO WHOLESALE CORPORATION COM(COST)5,1725,562+3905,1545,2031.29%+50
FEDEX FGHT HLDG CO INC COMMON STOCK0327+3270490.01%+49
AFLAC INC COM(AFL)05,686+5,68606670.17%+667
SYSCO CORP COM(SYY)04,415+4,41503690.09%+369
APPLIED MATLS INC COM0116+1160840.02%+84
VANGUARD S&P 500 GROWTH ETF04,609+4,60903810.09%+381
AMAZON COM INC COM(AMZN)01,933+1,93304610.11%+461
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