Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN WTR WKS CO INC NEW COM | 21,416 | 57,482 | +36,066 | 2,827 | 7,025 | 2.73% | +4,198 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 243,857 | 427,757 | +183,900 | 4,828 | 8,020 | 3.12% | +3,192 |
| PREMIER INC CL A | 0 | 117,655 | +117,655 | 0 | 2,600 | 1.01% | +2,600 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 32,443 | 55,683 | +23,240 | 2,220 | 4,277 | 1.66% | +2,057 |
| AGCO CORP COM | 0 | 15,029 | +15,029 | 0 | 1,849 | 0.72% | +1,849 |
| SPROUTS FMRS MKT INC COM(SFM) | 150,754 | 133,387 | -17,367 | 7,253 | 8,601 | 3.35% | +1,348 |
| GSK PLC SPONSORED ADR(GSK) | 213,431 | 212,442 | -989 | 7,910 | 9,107 | 3.54% | +1,198 |
| FIRST SOLAR INC COM(FSLR) | 19,930 | 27,034 | +7,104 | 3,434 | 4,563 | 1.78% | +1,130 |
| NOMAD FOODS LTD USD ORD SHS(NOMD) | 336,861 | 346,883 | +10,022 | 5,710 | 6,785 | 2.64% | +1,075 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 7,802 | +7,802 | 0 | 1,160 | 0.45% | +1,160 |
| AMERESCO INC CL A | 0 | 168,920 | +168,920 | 0 | 4,076 | 1.59% | +4,076 |
| CISCO SYS INC COM(CSCO) | 0 | 86,246 | +86,246 | 0 | 4,305 | 1.67% | +4,305 |
| HUBBELL INC COM(HUBB) | 0 | 3,603 | +3,603 | 0 | 1,495 | 0.58% | +1,495 |
| SJW GROUP COM(HTO) | 88,360 | 115,489 | +27,129 | 5,774 | 6,536 | 2.54% | +761 |
| NVIDIA CORPORATION COM(NVDA) | 1,780 | 1,795 | +15 | 881 | 1,622 | 0.63% | +740 |
| WABTEC COM(WAB) | 1,956 | 6,304 | +4,348 | 248 | 918 | 0.36% | +670 |
| ELI LILLY & CO COM(LLY) | 0 | 3,633 | +3,633 | 0 | 2,826 | 1.10% | +2,826 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 22,128 | 21,736 | -392 | 3,619 | 4,151 | 1.61% | +532 |
| NOVO-NORDISK A S ADR(NVO) | 39,917 | 36,062 | -3,855 | 4,129 | 4,630 | 1.80% | +501 |
| MICROSOFT CORP COM(MSFT) | 13,570 | 13,000 | -570 | 5,103 | 5,470 | 2.13% | +367 |
| QUEST DIAGNOSTICS INC COM(DGX) | 15,801 | 19,109 | +3,308 | 2,179 | 2,544 | 0.99% | +365 |
| CHECK POINT SOFTWARE TECH LTD ORD ORD | 21,221 | 21,835 | +614 | 3,242 | 3,581 | 1.39% | +339 |
| MERCK & CO INC COM(MRK) | 12,225 | 12,125 | -100 | 1,333 | 1,600 | 0.62% | +267 |
| UNILEVER PLC SPON ADR NEW(UL) | 179,667 | 178,534 | -1,133 | 8,710 | 8,961 | 3.49% | +250 |
| STRYKER CORPORATION COM(SYK) | 5,078 | 4,888 | -190 | 1,521 | 1,749 | 0.68% | +229 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 3,575 | +3,575 | 0 | 1,503 | 0.58% | +1,503 |
| NOKIA CORP SPONSORED ADR(NOK) | 0 | 918,980 | +918,980 | 0 | 3,253 | 1.27% | +3,253 |
| LABCORP HOLDINGS INC COM SHS(LH) | 0 | 859 | +859 | 0 | 188 | 0.07% | +188 |
| HOLOGIC INC COM | 16,575 | 17,380 | +805 | 1,184 | 1,355 | 0.53% | +171 |
| PROCTER AND GAMBLE CO COM(PG) | 20,032 | 19,121 | -911 | 2,936 | 3,102 | 1.21% | +167 |
| DISNEY WALT CO COM(DIS) | 5,349 | 5,289 | -60 | 483 | 647 | 0.25% | +164 |
| TRIMBLE INC COM(TRMB) | 0 | 14,452 | +14,452 | 0 | 930 | 0.36% | +930 |
| GE AEROSPACE COM NEW(GE) | 3,113 | 3,113 | 0 | 397 | 546 | 0.21% | +149 |
| HOME DEPOT INC(HD) | 4,049 | 4,024 | -25 | 1,403 | 1,544 | 0.60% | +140 |
| TRACTOR SUPPLY CO COM(TSCO) | 2,777 | 2,757 | -20 | 597 | 722 | 0.28% | +124 |
| ABBVIE INC COM(ABBV) | 4,716 | 4,686 | -30 | 731 | 853 | 0.33% | +122 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,904 | 2,854 | -50 | 1,541 | 1,659 | 0.65% | +117 |
| ALPHABET CLASS A(GOOG) | 0 | 9,640 | +9,640 | 0 | 1,455 | 0.57% | +1,455 |
| ORGANON & CO COMMON STOCK(OGN) | 0 | 148,598 | +148,598 | 0 | 2,794 | 1.09% | +2,794 |
| AMERICAN EXPRESS CO COM(AXP) | 3,132 | 3,032 | -100 | 587 | 690 | 0.27% | +104 |
| COLGATE PALMOLIVE CO COM(CL) | 26,024 | 24,164 | -1,860 | 2,074 | 2,176 | 0.85% | +102 |
| VODAFONE GROUP PLC NEW SPONSORED ADR(VOD) | 0 | 623,789 | +623,789 | 0 | 5,552 | 2.16% | +5,552 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,300 | 2,280 | -20 | 1,093 | 1,193 | 0.46% | +99 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 550 | 550 | 0 | 523 | 621 | 0.24% | +98 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 3,402 | +3,402 | 0 | 322 | 0.13% | +322 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 14,619 | +14,619 | 0 | 3,651 | 1.42% | +3,651 |
| TARGET CORP COM(TGT) | 2,598 | 2,598 | 0 | 370 | 460 | 0.18% | +90 |
| MASTERCARD INCORPORATED CL A(MA) | 1,178 | 1,178 | 0 | 502 | 567 | 0.22% | +65 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 5,589 | +5,589 | 0 | 851 | 0.33% | +851 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 207 | +207 | 0 | 63 | 0.02% | +63 |
| THE CIGNA GROUP COM(CI) | 0 | 983 | +983 | 0 | 357 | 0.14% | +357 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 1,000 | +1,000 | 0 | 60 | 0.02% | +60 |
| CAMDEN NATL CORP COM(CAC) | 80,749 | 92,421 | +11,672 | 3,039 | 3,098 | 1.21% | +59 |
| AMAZON COM INC COM(AMZN) | 1,975 | 1,975 | 0 | 300 | 356 | 0.14% | +56 |
| ILLINOIS TOOL WKS INC COM(ITW) | 8,592 | 8,592 | 0 | 2,251 | 2,305 | 0.90% | +55 |
| ACUITY BRANDS INC COM(AYI) | 835 | 835 | 0 | 171 | 224 | 0.09% | +53 |
| LOWES COS INC COM(LOW) | 1,561 | 1,561 | 0 | 347 | 398 | 0.15% | +50 |
| EXXON MOBIL CORP COM | 0 | 4,580 | +4,580 | 0 | 532 | 0.21% | +532 |
| KADANT INC COM(KAI) | 3,825 | 3,410 | -415 | 1,072 | 1,119 | 0.44% | +47 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 1,000 | +1,000 | 0 | 95 | 0.04% | +95 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 362 | +362 | 0 | 44 | 0.02% | +44 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 10,111 | 10,111 | 0 | 381 | 424 | 0.17% | +43 |
| NEWMONT CORP COM(NEM) | 0 | 1,200 | +1,200 | 0 | 43 | 0.02% | +43 |
| SYSCO CORP COM(SYY) | 5,135 | 5,135 | 0 | 376 | 417 | 0.16% | +41 |
| AMPHENOL CORP NEW CL A | 2,300 | 2,300 | 0 | 228 | 265 | 0.10% | +37 |
| GENUINE PARTS CO COM(GPC) | 0 | 2,267 | +2,267 | 0 | 351 | 0.14% | +351 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 258 | +258 | 0 | 37 | 0.01% | +37 |
| WALMART INC COM(WMT) | 0 | 4,725 | +4,725 | 0 | 284 | 0.11% | +284 |
| COLUMBIA BKG SYS INC COM(COLB) | 0 | 8,892 | +8,892 | 0 | 172 | 0.07% | +172 |
| US BANCORP DEL COM NEW(USB) | 24,548 | 24,548 | 0 | 1,062 | 1,097 | 0.43% | +35 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 125 | +125 | 0 | 32 | 0.01% | +32 |
| ORACLE CORP COM(ORCL) | 0 | 1,552 | +1,552 | 0 | 195 | 0.08% | +195 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 5,350 | +5,350 | 0 | 123 | 0.05% | +123 |
| IRON MTN INC DEL COM(IRM) | 3,000 | 3,000 | 0 | 210 | 241 | 0.09% | +31 |
| MCKESSON CORP COM(MCK) | 0 | 397 | +397 | 0 | 213 | 0.08% | +213 |
| NEXTERA ENERGY INC COM(NEE) | 9,110 | 9,110 | 0 | 553 | 582 | 0.23% | +29 |
| AGILENT TECHNOLOGIES INC COM(A) | 4,427 | 4,427 | 0 | 615 | 644 | 0.25% | +29 |
| BLACKROCK CORE BD TR SHS BEN INT | 0 | 2,500 | +2,500 | 0 | 27 | 0.01% | +27 |
| FEDEX CORP COM(FDX) | 0 | 725 | +725 | 0 | 210 | 0.08% | +210 |
| INTUIT COM(INTU) | 3,667 | 3,567 | -100 | 2,292 | 2,319 | 0.90% | +27 |
| PGIM HIGH YIELD BOND FUND INC COM | 0 | 2,000 | +2,000 | 0 | 26 | 0.01% | +26 |
| TRAVELERS COMPANIES INC COM(TRV) | 650 | 650 | 0 | 124 | 150 | 0.06% | +26 |
| WASTE MGMT INC DEL COM(WM) | 0 | 751 | +751 | 0 | 160 | 0.06% | +160 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 215 | 215 | 0 | 261 | 286 | 0.11% | +25 |
| BARRICK GOLD CORP COM | 0 | 1,500 | +1,500 | 0 | 25 | 0.01% | +25 |
| ABBOTT LABS COM | 6,648 | 6,648 | 0 | 732 | 756 | 0.29% | +24 |
| TENNANT CO COM(TNC) | 1,666 | 1,466 | -200 | 154 | 178 | 0.07% | +24 |
| WEX INC COM(WEX) | 0 | 500 | +500 | 0 | 119 | 0.05% | +119 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 6,781 | +6,781 | 0 | 1,678 | 0.65% | +1,678 |
| EMERSON ELEC CO COM(EMR) | 0 | 1,234 | +1,234 | 0 | 140 | 0.05% | +140 |
| CHURCH & DWIGHT CO INC COM(CHD) | 2,510 | 2,460 | -50 | 237 | 257 | 0.10% | +19 |
| AFLAC INC COM(AFL) | 0 | 5,657 | +5,657 | 0 | 486 | 0.19% | +486 |
| CENCORA INC COM | 0 | 500 | +500 | 0 | 121 | 0.05% | +121 |
| CARMAX INC COM(KMX) | 0 | 1,765 | +1,765 | 0 | 154 | 0.06% | +154 |
| MASCO CORP COM(MAS) | 1,500 | 1,500 | 0 | 100 | 118 | 0.05% | +18 |
| SALESFORCE INC COM(CRM) | 461 | 461 | 0 | 121 | 139 | 0.05% | +18 |
| WELLS FARGO CO NEW COM(WFC) | 2,000 | 2,000 | 0 | 98 | 116 | 0.05% | +17 |
| CATERPILLAR INC COM(CAT) | 0 | 245 | +245 | 0 | 90 | 0.03% | +90 |
| GRAINGER W W INC COM(GWW) | 0 | 85 | +85 | 0 | 86 | 0.03% | +86 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 75 | +75 | 0 | 73 | 0.03% | +73 |