Fund Holdings

Clean Yield Group

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
COSTCO WHOLESALE CORPORATION COM05,172+5,17205,153,551+5,153,551
PALO ALTO NETWORKS INC COM016,730+16,73002,682,154+2,682,154
ASML HLDG NV N Y REGISTRY SHS08,872+8,872011,718,404+11,718,404
NETFLIX INC. COM041,925+41,92504,031,089+4,031,089
STATE STR CORP COM029,068+29,06803,678,846+3,678,846
NOKIA CORP SPONSORED ADR0446,609+446,60903,590,736+3,590,736
ROSS STORES INC COM028,640+28,64006,204,283+6,204,283
GSK PLC SPONSORED ADR0161,978+161,97808,939,566+8,939,566
BORGWARNER INC COM074,960+74,96004,067,330+4,067,330
WABTEC COM013,671+13,67103,416,520+3,416,520
JOHNSON & JOHNSON COM020,084+20,08404,909,434+4,909,434
CAMDEN NATL CORP COM0107,755+107,75505,112,975+5,112,975
SOFI TECHNOLOGIES INC COM098,433+98,43301,563,116+1,563,116
HA SUSTAINABLE INFRA CAP INC COM0169,328+169,32806,222,820+6,222,820
H2O AMERICA COM046,418+46,41802,723,344+2,723,344
HUBBELL INC COM010,153+10,15304,982,483+4,982,483
ASTRAZENECA PLC ORD02,950+2,9500581,799+581,799
CHIPOTLE MEXICAN GRILL INC COM077,537+77,53702,481,959+2,481,959
QUEST DIAGNOSTICS INC COM026,322+26,32205,158,586+5,158,586
SCHWAB CHARLES CORP COM047,271+47,27104,442,529+4,442,529
COLUMBIA BKG SYS INC COM092,465+92,46502,536,315+2,536,315
PROLOGIS INC. COM056,250+56,25007,435,125+7,435,125
ISHARES ESG AWARE MSCI USA ETF02,474+2,4740349,899+349,899
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS0238,365+238,36504,414,520+4,414,520
FERGUSON ENTERPRISES INC COMMON STOCK NEW027,172+27,17206,338,141+6,338,141
BNY MELLON MUNICIPAL INTERMEDIATE ETF010,529+10,5290274,813+274,813
CISCO SYS INC COM0117,669+117,66909,129,966+9,129,966
LULULEMON ATHLETICA INC COM014,231+14,23102,178,766+2,178,766
KADANT INC COM012,168+12,16803,557,315+3,557,315
ECOLAB INC COM018,424+18,42404,901,152+4,901,152
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF06,962+6,9620173,902+173,902
SERVICENOW INC COM039,038+39,03804,081,423+4,081,423
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF07,364+7,3640171,721+171,721
EXXON MOBIL CORP COM03,771+3,7710639,788+639,788
KEYSIGHT TECHNOLOGIES INC COM02,081+2,0810587,612+587,612
ISHARES ESG AWARE MSCI EAFE ETF01,682+1,6820160,826+160,826
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF03,223+3,2230151,548+151,548
GE VERNOVA INC COM0685+6850597,937+597,937
CORNING INC COM02,763+2,7630375,685+375,685
WATERS CORP COM01,260+1,2600375,228+375,228
MERCK & CO INC COM010,482+10,48201,260,844+1,260,844
AMGEN INC COM04,816+4,81601,694,510+1,694,510
ILLINOIS TOOL WKS INC COM08,453+8,45302,200,231+2,200,231
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF03,017+3,0170111,158+111,158
PEPSICO INC COM010,784+10,78401,674,600+1,674,600
ISHARES FLEXIBLE INCOME ACTIVE ETF01,763+1,763091,537+91,537
ISHARES ESG AWARE MSCI EM ETF01,708+1,708077,648+77,648
NEXTERA ENERGY INC COM07,358+7,3580683,411+683,411
ISHARES ESG OPTIMIZED MSCI USA ETF0539+539071,230+71,230
TEXAS INSTRS INC COM03,073+3,0730596,592+596,592
HELIOS TECHNOLOGIES INC COM06,307+6,3070408,126+408,126
VALMONT INDS INC COM09,766+9,76603,902,201+3,902,201
IRON MTN INC DEL COM03,000+3,0000306,420+306,420
WALMART INC COM04,101+4,1010509,672+509,672
TARGET CORP COM02,210+2,2100267,852+267,852
CURTISS WRIGHT CORP COM0350+3500238,392+238,392
FEDEX CORP COM0655+6550233,298+233,298
CATERPILLAR INC COM0270+2700191,284+191,284
AIR PRODUCTS AND CHEMICALS INC COM0787+7870228,616+228,616
UNITED THERAPEUTICS CORP DEL COM0300+3000177,894+177,894
CHEVRON CORPORATION COM0543+5430112,347+112,347
PROSHARES VIX SHORT-TERM FUTURES ETF03,200+3,2000109,920+109,920
SPDR GOLD SHARES0735+7350316,263+316,263
ESSENTIAL UTILS INC COM012,729+12,7290512,597+512,597
WATTS WATER TECHNOLOGIES INC CL A01,596+1,5960463,303+463,303
COCA COLA CO COM05,522+5,5220419,912+419,912
UNITED PARCEL SVCS INC CL B013,505+13,50501,328,622+1,328,622
BRISTOL-MYERS SQUIBB CO COM02,680+2,6800162,542+162,542
EATON CORP PLC SHS0423+4230151,294+151,294
HERSHEY CO COM0950+9500197,496+197,496
CHURCH & DWIGHT CO INC COM01,957+1,9570182,627+182,627
LABCORP HOLDINGS INC COM SHS0859+8590229,190+229,190
COGNEX CORP COM01,000+1,000048,990+48,990
IDACORP INC COM0700+7000100,079+100,079
MCKESSON CORP COM0246+2460212,879+212,879
OREILLY AUTOMOTIVE INC COM08,910+8,9100822,482+822,482
UNION PAC CORP COM0850+8500206,227+206,227
ANALOG DEVICES INC COM0196+196062,355+62,355
DOVER CORP COM0633+6330131,949+131,949
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS0237+237080,094+80,094
WW GRAINGER INC COM096+960104,718+104,718
STATE STREET UTILITIES SELECT SECTOR SPDR ETF02,400+2,4000110,136+110,136
MARRIOTT INTL INC NEW CL A0405+4050132,463+132,463
CARRIER GLOBAL CORPORATION COM01,962+1,9620110,480+110,480
TJX COS INC NEW COM01,105+1,1050176,469+176,469
VERSANT MEDIA GROUP INC COM CL A0166+16606,145+6,145
MCDONALDS CORP COM01,182+1,1820367,354+367,354
STATE STREET ENERGY SELECT SECTOR SPDR ETF0345+345021,136+21,136
OCCIDENTAL PETE CORP COM0200+200013,000+13,000
FASTLY INC CL A0250+25007,265+7,265
CARMAX INC COM01,802+1,802074,927+74,927
FASTENAL CO COM0696+696032,294+32,294
CSX CORP COM0879+879036,083+36,083
EBAY INC. COM01,076+1,076097,938+97,938
KB FINL GROUP INC SPONSORED ADR0263+263026,229+26,229
ARROW FINL CORP COM01,458+1,458048,945+48,945
YUM BRANDS INC COM0738+7380114,744+114,744
BP PLC SPONSORED ADR0250+250011,750+11,750
FRANKLIN FTSE JAPAN ETF01,750+1,750063,315+63,315
L3HARRIS TECHNOLOGIES INC COM055+55018,983+18,983
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