Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 101,792 | 101,180 | -612 | $29.45M | $33.69M | 8.17% | +$4.24M |
| NVIDIA CorporationSTOCK(NVDA) | 94,092 | 94,963 | +871 | $18.83M | $21.69M | 5.26% | +$2.86M |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 7,698 | 7,695 | -3 | $15.31M | $13.94M | 3.38% | -$1.37M |
| Broadcom Inc.STOCK(AVGO) | 35,801 | 36,177 | +376 | $13.52M | $12.71M | 3.08% | -$818.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 112,661 | 112,670 | +9 | $13.23M | $12.13M | 2.94% | -$1.11M |
| Arista Networks, Inc.STOCK(ANET) | 54,105 | 54,366 | +261 | $9.19M | $11.07M | 2.69% | +$1.88M |
| Salesforce, Inc.STOCK(CRM) | 37,243 | 37,564 | +321 | $5.83M | $8.62M | 2.09% | +$2.79M |
| GSK plcADR(GSK) | 158,720 | 160,126 | +1,406 | $8.32M | $7.71M | 1.87% | -$606.8K |
| Microsoft CorporationSTOCK(MSFT) | 14,173 | 14,173 | 0 | $5.29M | $7.27M | 1.76% | +$1.98M |
| Veeva Systems Inc.STOCK(VEEV) | 23,988 | 23,946 | -42 | $4.26M | $6.84M | 1.66% | +$2.58M |
| Palo Alto Networks, Inc.STOCK(PANW) | 16,761 | 16,947 | +186 | $5.72M | $6.73M | 1.63% | +$1.02M |
| American Wtr Wks Co Inc New ComSTOCK | 50,633 | 50,457 | -176 | $6.66M | $6.53M | 1.58% | -$129.6K |
| Prologis, Inc.REIT(PLD) | 48,601 | 49,076 | +475 | $6.58M | $6.37M | 1.55% | -$211.9K |
| Quest Diagnostics IncorporatedSTOCK(DGX) | 27,117 | 27,267 | +150 | $5.75M | $6.36M | 1.54% | +$607.7K |
| Unilever PLCADR(UL) | 103,553 | 103,191 | -362 | $6.23M | $6.27M | 1.52% | +$41.2K |
| Ferguson Enterprises Inc.STOCK(FERG) | 26,654 | 26,498 | -156 | $6.33M | $5.90M | 1.43% | -$426.8K |
| Camden National CorporationSTOCK(CAC) | 109,082 | 104,111 | -4,971 | $5.91M | $5.76M | 1.40% | -$152.4K |
| Automatic Data Processing Inc ComSTOCK | 21,872 | 22,041 | +169 | $4.90M | $5.69M | 1.38% | +$789.7K |
| ServiceNow, Inc.STOCK(NOW) | 41,397 | 41,629 | +232 | $4.11M | $5.58M | 1.35% | +$1.47M |
| Ross Stores, Inc.STOCK(ROST) | 24,364 | 23,645 | -719 | $5.19M | $5.52M | 1.34% | +$332.9K |
| State Street CorporationSTOCK(STT) | 30,276 | 31,136 | +860 | $5.13M | $5.44M | 1.32% | +$301.2K |
| Ecolab Inc.STOCK(ECL) | 19,173 | 19,587 | +414 | $5.34M | $5.38M | 1.30% | +$36.4K |
| Johnson & JohnsonSTOCK(JNJ) | 19,963 | 20,178 | +215 | $5.07M | $5.34M | 1.30% | +$271.9K |
| Stryker CorporationSTOCK(SYK) | 16,583 | 19,170 | +2,587 | $5.22M | $5.28M | 1.28% | +$58.2K |
| HA Sustainable Infrastructure Capital, Inc.REIT(HASI) | 167,397 | 144,437 | -22,960 | $6.54M | $5.17M | 1.26% | -$1.36M |
| Costco Wholesale CorporationSTOCK(COST) | 5,562 | 5,584 | +22 | $5.20M | $5.08M | 1.23% | -$119.7K |
| The Charles Schwab CorporationSTOCK(SCHW) | 49,314 | 51,512 | +2,198 | $4.55M | $5.03M | 1.22% | +$484.6K |
| Hubbell IncorporatedSTOCK(HUBB) | 10,358 | 10,808 | +450 | $5.42M | $4.90M | 1.19% | -$516.8K |
| Jack Henry & Associates, Inc.STOCK(JKHY) | 32,725 | 33,268 | +543 | $4.51M | $4.77M | 1.16% | +$257.8K |
| International Business Machines CorporationSTOCK(IBM) | 20,791 | 21,387 | +596 | $5.85M | $4.70M | 1.14% | -$1.14M |
| Nokia OyjADR(NOK) | 422,437 | 440,118 | +17,681 | $5.61M | $4.46M | 1.08% | -$1.15M |
| Borgwarner Inc ComSTOCK | 72,057 | 73,864 | +1,807 | $4.78M | $4.44M | 1.08% | -$344.6K |
| Moody's CorporationSTOCK(MCO) | 9,183 | 9,379 | +196 | $4.16M | $4.26M | 1.03% | +$100.1K |
| Takeda Pharmaceutical Company LimitedADR(TAK) | 227,988 | 233,245 | +5,257 | $3.65M | $4.24M | 1.03% | +$588.1K |
| The Home Depot, Inc.STOCK(HD) | 14,388 | 14,627 | +239 | $5.07M | $4.16M | 1.01% | -$913.1K |
| Westinghouse Air Brake Technologies CorporationSTOCK(WAB) | 14,119 | 14,211 | +92 | $3.81M | $4.08M | 0.99% | +$274.6K |
| Sprouts Farmers Market, Inc.STOCK(SFM) | 62,293 | 59,824 | -2,469 | $5.27M | $3.97M | 0.96% | -$1.30M |
| Valmont Industries, Inc.STOCK(VMI) | 8,361 | 8,331 | -30 | $4.83M | $3.86M | 0.94% | -$972.2K |
| Alphabet Inc.STOCK(GOOG) | 10,985 | 10,986 | +1 | $3.88M | $3.74M | 0.91% | -$138.3K |
| Colgate-Palmolive CompanySTOCK(CL) | 36,568 | 43,640 | +7,072 | $3.35M | $3.72M | 0.90% | +$370.8K |
| Shopify Inc.STOCK(SHOP) | 23,329 | 25,072 | +1,743 | $2.66M | $3.72M | 0.90% | +$1.05M |
| First Solar, Inc.STOCK(FSLR) | 20,965 | 20,869 | -96 | $4.95M | $3.66M | 0.89% | -$1.29M |
| Columbia Banking System, Inc.STOCK(COLB) | 95,046 | 127,526 | +32,480 | $3.05M | $3.65M | 0.88% | +$601.0K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 74,802 | 75,956 | +1,154 | $3.77M | $3.52M | 0.86% | -$247.2K |
| Kadant Inc.STOCK(KAI) | 12,636 | 12,750 | +114 | $3.97M | $3.33M | 0.81% | -$636.2K |
| Check Point Software Tech Ltd OrdSTOCK ORD | 25,104 | 25,193 | +89 | $3.30M | $3.23M | 0.78% | -$65.9K |
| Amalgamated Financial Corp ComSTOCK | 68,140 | 67,886 | -254 | $3.13M | $3.23M | 0.78% | +$101.7K |
| Ulta Beauty, Inc.STOCK(ULTA) | 5,060 | 5,885 | +825 | $2.28M | $3.21M | 0.78% | +$932.3K |
| Netflix, Inc.STOCK(NFLX) | 44,837 | 45,183 | +346 | $3.20M | $3.14M | 0.76% | -$57.5K |
| Alphabet Inc.STOCK(GOOG) | 8,718 | 8,718 | 0 | $3.12M | $3.00M | 0.73% | -$115.9K |
| Eli Lilly and CompanySTOCK(LLY) | 3,179 | 2,531 | -648 | $3.81M | $2.93M | 0.71% | -$884.4K |
| H2O AmericaSTOCK(HTO) | 46,155 | 45,359 | -796 | $2.80M | $2.80M | 0.68% | -$9.4K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 85,323 | 86,905 | +1,582 | $2.90M | $2.78M | 0.67% | -$124.4K |
| Healthpeak Properties, Inc.REIT(DOC) | 138,158 | 137,517 | -641 | $2.96M | $2.75M | 0.67% | -$210.4K |
| Vodafone Group Public Limited CompanyADR(VOD) | 171,770 | 163,871 | -7,899 | $2.27M | $2.65M | 0.64% | +$374.9K |
| SoFi Technologies, Inc.STOCK(SOFI) | 102,471 | 163,854 | +61,383 | $1.84M | $2.58M | 0.62% | +$738.5K |
| United Parcel Service, Inc.STOCK(UPS) | 17,228 | 25,335 | +8,107 | $1.85M | $2.37M | 0.57% | +$515.3K |
| Amgen Inc.STOCK(AMGN) | 5,626 | 5,596 | -30 | $2.04M | $2.36M | 0.57% | +$321.5K |
| The Procter & Gamble CompanySTOCK(PG) | 16,115 | 16,083 | -32 | $2.36M | $2.34M | 0.57% | -$26.6K |
| Expeditors International of Washington, Inc.STOCK(EXPD) | 13,168 | 12,483 | -685 | $2.15M | $2.30M | 0.56% | +$158.7K |
| Acuity Inc.STOCK(AYI) | 6,648 | 7,249 | +601 | $2.50M | $2.25M | 0.54% | -$258.2K |
| Illinois Tool Works Inc.STOCK(ITW) | 8,438 | 8,308 | -130 | $2.28M | $2.14M | 0.52% | -$144.7K |
| Merck & Co., Inc.STOCK(MRK) | 14,182 | 14,582 | +400 | $1.82M | $2.12M | 0.51% | +$296.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,393 | 2,393 | 0 | $1.79M | $1.82M | 0.44% | +$38.0K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 2,472 | 2,472 | 0 | $1.24M | $1.67M | 0.40% | +$429.4K |
| Ameresco Inc Cl ASTOCK | 69,317 | 69,364 | +47 | $1.91M | $1.44M | 0.35% | -$476.6K |
| PepsiCo, Inc.STOCK(PEP) | 10,784 | 10,784 | 0 | $1.46M | $1.37M | 0.33% | -$93.6K |
| lululemon athletica inc.STOCK(LULU) | 14,054 | 13,707 | -347 | $1.60M | $1.32M | 0.32% | -$286.2K |
| Ishares Esg Msci Kld 400 EtfETF | 8,000 | 8,000 | 0 | $1.14M | $1.17M | 0.28% | +$30.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,348 | 2,348 | 0 | $1.17M | $1.17M | 0.28% | -$5.7K |
| U.S. BancorpSTOCK(USB) | 19,817 | 18,164 | -1,653 | $1.20M | $1.05M | 0.25% | -$147.8K |
| AbbVie Inc.STOCK(ABBV) | 3,891 | 3,891 | 0 | $979.1K | $1.02M | 0.25% | +$38.7K |
| American Express CompanySTOCK(AXP) | 3,079 | 3,079 | 0 | $1.04M | $936.3K | 0.23% | -$105.1K |
| Novo Nordisk A/SADR(NVO) | 25,388 | 24,318 | -1,070 | $1.22M | $921.9K | 0.22% | -$295.2K |
| Texas Instruments IncorporatedSTOCK(TXN) | 3,073 | 3,073 | 0 | $916.0K | $860.7K | 0.21% | -$55.3K |
| NextEra Energy, Inc.STOCK(NEE) | 7,358 | 10,458 | +3,100 | $645.8K | $792.1K | 0.19% | +$146.3K |
| Becton, Dickinson and CompanySTOCK(BDX) | 4,377 | 4,377 | 0 | $662.4K | $783.5K | 0.19% | +$121.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,347 | 2,347 | 0 | $768.2K | $776.5K | 0.19% | +$8.2K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 8,970 | 8,970 | 0 | $826.0K | $766.1K | 0.19% | -$59.9K |
| Agilent Technologies, Inc.STOCK(A) | 4,387 | 4,387 | 0 | $582.7K | $755.9K | 0.18% | +$173.2K |
| Trimble Inc.STOCK(TRMB) | 12,781 | 12,781 | 0 | $654.1K | $729.9K | 0.18% | +$75.8K |
| Intuit Inc.STOCK(INTU) | 2,609 | 2,599 | -10 | $680.9K | $716.6K | 0.17% | +$35.6K |
| Keysight Technologies, Inc.STOCK(KEYS) | 1,962 | 1,962 | 0 | $686.8K | $714.2K | 0.17% | +$27.4K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 3,771 | 4,271 | +500 | $515.6K | $695.1K | 0.17% | +$179.5K |
| Vital Farms, Inc.STOCK(VITL) | 72,507 | 72,631 | +124 | $843.3K | $674.0K | 0.16% | -$169.2K |
| GE Vernova Inc.STOCK(GEV) | 685 | 685 | 0 | $804.8K | $651.1K | 0.16% | -$153.7K |
| Aflac IncorporatedSTOCK(AFL) | 5,686 | 5,686 | 0 | $666.7K | $635.6K | 0.15% | -$31.1K |
| Amphenol Corp Cl ASTOCK | 3,592 | 7,184 | +3,592 | $633.3K | $605.6K | 0.15% | -$27.7K |
| Mastercard IncorporatedSTOCK(MA) | 1,098 | 1,098 | 0 | $563.9K | $605.5K | 0.15% | +$41.6K |
| Watts Water Technologies, Inc.STOCK(WTS) | 1,596 | 1,596 | 0 | $624.8K | $565.3K | 0.14% | -$59.5K |
| Vaneck Green Bond EtfETF GREEN BOND ETF | 24,160 | 23,990 | -170 | $583.1K | $557.0K | 0.14% | -$26.1K |
| Abbott Laboratories ComSTOCK | 5,585 | 5,585 | 0 | $506.8K | $552.0K | 0.13% | +$45.2K |
| The J. M. Smucker CompanySTOCK(SJM) | 4,381 | 4,381 | 0 | $492.9K | $520.9K | 0.13% | +$28.1K |
| Essential Utilities, Inc.STOCK(WTRG) | 11,379 | 12,879 | +1,500 | $435.9K | $504.7K | 0.12% | +$68.8K |
| 3M CompanySTOCK(MMM) | 2,995 | 2,957 | -38 | $484.9K | $485.4K | 0.12% | +$472 |
| Amazon.com, Inc.STOCK(AMZN) | 1,933 | 1,933 | 0 | $460.7K | $481.6K | 0.12% | +$20.9K |
| General Mills, Inc.STOCK(GIS) | 13,666 | 14,940 | +1,274 | $475.6K | $480.5K | 0.12% | +$4.9K |
| AstraZeneca PLCADR(AZN) | 2,950 | 2,950 | 0 | $559.4K | $476.3K | 0.12% | -$83.0K |
| The Coca-Cola CompanySTOCK(KO) | 5,322 | 5,322 | 0 | $432.5K | $458.1K | 0.11% | +$25.6K |
| The Travelers Companies, Inc.STOCK(TRV) | 650 | 1,280 | +630 | $214.6K | $456.3K | 0.11% | +$241.8K |