Clean Yield Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION COM(COST) | 693 | 5,172 | +4,479 | 597,615 | 5,153,551 | 1.45% | +4,555,936 |
| PALO ALTO NETWORKS INC COM(PANW) | 534 | 16,730 | +16,196 | 98,363 | 2,682,154 | 0.76% | +2,583,791 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 9,291 | 8,872 | -419 | 9,940,069 | 11,718,404 | 3.30% | +1,778,335 |
| NETFLIX INC. COM(NFLX) | 24,743 | 41,925 | +17,182 | 2,319,904 | 4,031,089 | 1.13% | +1,711,185 |
| STATE STR CORP COM(STT) | 19,199 | 29,068 | +9,869 | 2,476,863 | 3,678,846 | 1.04% | +1,201,983 |
| NOKIA CORP SPONSORED ADR(NOK) | 382,421 | 446,609 | +64,188 | 2,474,264 | 3,590,736 | 1.01% | +1,116,472 |
| ROSS STORES INC COM(ROST) | 28,567 | 28,640 | +73 | 5,146,059 | 6,204,283 | 1.75% | +1,058,224 |
| GSK PLC SPONSORED ADR(GSK) | 161,357 | 161,978 | +621 | 7,912,947 | 8,939,566 | 2.52% | +1,026,619 |
| BORGWARNER INC COM | 72,247 | 74,960 | +2,713 | 3,255,450 | 4,067,330 | 1.14% | +811,880 |
| WABTEC COM(WAB) | 12,675 | 13,671 | +996 | 2,705,479 | 3,416,520 | 0.96% | +711,041 |
| JOHNSON & JOHNSON COM(JNJ) | 20,400 | 20,084 | -316 | 4,221,865 | 4,909,434 | 1.38% | +687,569 |
| CAMDEN NATL CORP COM(CAC) | 102,695 | 107,755 | +5,060 | 4,454,909 | 5,112,975 | 1.44% | +658,066 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 34,616 | 98,433 | +63,817 | 906,247 | 1,563,116 | 0.44% | +656,869 |
| HA SUSTAINABLE INFRA CAP INC COM(HASI) | 177,658 | 169,328 | -8,330 | 5,583,803 | 6,222,820 | 1.75% | +639,017 |
| H2O AMERICA COM(HTO) | 42,706 | 46,418 | +3,712 | 2,092,167 | 2,723,344 | 0.77% | +631,177 |
| HUBBELL INC COM(HUBB) | 9,883 | 10,153 | +270 | 4,389,139 | 4,982,483 | 1.40% | +593,344 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 2,950 | +2,950 | 0 | 581,799 | 0.16% | +581,799 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 52,732 | 77,537 | +24,805 | 1,951,084 | 2,481,959 | 0.70% | +530,875 |
| QUEST DIAGNOSTICS INC COM(DGX) | 26,681 | 26,322 | -359 | 4,629,954 | 5,158,586 | 1.45% | +528,632 |
| SCHWAB CHARLES CORP COM(SCHW) | 40,449 | 47,271 | +6,822 | 4,041,260 | 4,442,529 | 1.25% | +401,269 |
| COLUMBIA BKG SYS INC COM(COLB) | 77,762 | 92,465 | +14,703 | 2,173,448 | 2,536,315 | 0.71% | +362,867 |
| PROLOGIS INC. COM(PLD) | 55,496 | 56,250 | +754 | 7,084,619 | 7,435,125 | 2.09% | +350,506 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 2,474 | +2,474 | 0 | 349,899 | 0.10% | +349,899 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS(TAK) | 260,804 | 238,365 | -22,439 | 4,065,934 | 4,414,520 | 1.24% | +348,586 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG) | 27,101 | 27,172 | +71 | 6,033,496 | 6,338,141 | 1.78% | +304,645 |
| BNY MELLON MUNICIPAL INTERMEDIATE ETF MUNICIPAL INTER | 0 | 10,529 | +10,529 | 0 | 274,813 | 0.08% | +274,813 |
| CISCO SYS INC COM(CSCO) | 115,473 | 117,669 | +2,196 | 8,894,913 | 9,129,966 | 2.57% | +235,053 |
| LULULEMON ATHLETICA INC COM(LULU) | 9,457 | 14,231 | +4,774 | 1,965,259 | 2,178,766 | 0.61% | +213,507 |
| KADANT INC COM(KAI) | 11,795 | 12,168 | +373 | 3,361,811 | 3,557,315 | 1.00% | +195,504 |
| ECOLAB INC COM(ECL) | 17,936 | 18,424 | +488 | 4,708,559 | 4,901,152 | 1.38% | +192,593 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 0 | 6,962 | +6,962 | 0 | 173,902 | 0.05% | +173,902 |
| SERVICENOW INC COM(NOW) | 25,513 | 39,038 | +13,525 | 3,908,336 | 4,081,423 | 1.15% | +173,087 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 0 | 7,364 | +7,364 | 0 | 171,721 | 0.05% | +171,721 |
| EXXON MOBIL CORP COM | 3,921 | 3,771 | -150 | 471,853 | 639,788 | 0.18% | +167,935 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 2,081 | 2,081 | 0 | 422,838 | 587,612 | 0.17% | +164,774 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 1,682 | +1,682 | 0 | 160,826 | 0.05% | +160,826 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 0 | 3,223 | +3,223 | 0 | 151,548 | 0.04% | +151,548 |
| GE VERNOVA INC COM(GEV) | 685 | 685 | 0 | 447,695 | 597,937 | 0.17% | +150,242 |
| CORNING INC COM(GLW) | 2,763 | 2,763 | 0 | 241,928 | 375,685 | 0.11% | +133,757 |
| WATERS CORP COM(WAT) | 650 | 1,260 | +610 | 246,890 | 375,228 | 0.11% | +128,338 |
| MERCK & CO INC COM(MRK) | 10,822 | 10,482 | -340 | 1,139,092 | 1,260,844 | 0.35% | +121,752 |
| AMGEN INC COM(AMGN) | 4,816 | 4,816 | 0 | 1,576,325 | 1,694,510 | 0.48% | +118,185 |
| ILLINOIS TOOL WKS INC COM(ITW) | 8,479 | 8,453 | -26 | 2,088,378 | 2,200,231 | 0.62% | +111,853 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 0 | 3,017 | +3,017 | 0 | 111,158 | 0.03% | +111,158 |
| PEPSICO INC COM(PEP) | 10,934 | 10,784 | -150 | 1,569,204 | 1,674,600 | 0.47% | +105,396 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 34 | 1,763 | +1,729 | 1,794 | 91,537 | 0.03% | +89,743 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 0 | 1,708 | +1,708 | 0 | 77,648 | 0.02% | +77,648 |
| NEXTERA ENERGY INC COM(NEE) | 7,558 | 7,358 | -200 | 606,756 | 683,411 | 0.19% | +76,655 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 0 | 539 | +539 | 0 | 71,230 | 0.02% | +71,230 |
| TEXAS INSTRS INC COM(TXN) | 3,073 | 3,073 | 0 | 533,135 | 596,592 | 0.17% | +63,457 |
| HELIOS TECHNOLOGIES INC COM(HLIO) | 6,457 | 6,307 | -150 | 345,385 | 408,126 | 0.11% | +62,741 |
| VALMONT INDS INC COM(VMI) | 9,546 | 9,766 | +220 | 3,840,547 | 3,902,201 | 1.10% | +61,654 |
| IRON MTN INC DEL COM(IRM) | 3,000 | 3,000 | 0 | 248,850 | 306,420 | 0.09% | +57,570 |
| WALMART INC COM(WMT) | 4,101 | 4,101 | 0 | 456,892 | 509,672 | 0.14% | +52,780 |
| TARGET CORP COM(TGT) | 2,210 | 2,210 | 0 | 216,028 | 267,852 | 0.08% | +51,824 |
| CURTISS WRIGHT CORP COM(CW) | 350 | 350 | 0 | 192,945 | 238,392 | 0.07% | +45,447 |
| FEDEX CORP COM(FDX) | 655 | 655 | 0 | 189,203 | 233,298 | 0.07% | +44,095 |
| CATERPILLAR INC COM(CAT) | 270 | 270 | 0 | 154,675 | 191,284 | 0.05% | +36,609 |
| AIR PRODUCTS AND CHEMICALS INC COM | 787 | 787 | 0 | 194,405 | 228,616 | 0.06% | +34,211 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 300 | 300 | 0 | 146,175 | 177,894 | 0.05% | +31,719 |
| CHEVRON CORPORATION COM(CVX) | 543 | 543 | 0 | 82,759 | 112,347 | 0.03% | +29,588 |
| PROSHARES VIX SHORT-TERM FUTURES ETF(AGQ) | 3,200 | 3,200 | 0 | 82,048 | 109,920 | 0.03% | +27,872 |
| SPDR GOLD SHARES(GLD) | 735 | 735 | 0 | 291,288 | 316,263 | 0.09% | +24,975 |
| ESSENTIAL UTILS INC COM(WTRG) | 12,729 | 12,729 | 0 | 488,284 | 512,597 | 0.14% | +24,313 |
| WATTS WATER TECHNOLOGIES INC CL A(WTS) | 1,596 | 1,596 | 0 | 440,528 | 463,303 | 0.13% | +22,775 |
| COCA COLA CO COM(KO) | 5,688 | 5,522 | -166 | 397,615 | 419,912 | 0.12% | +22,297 |
| UNITED PARCEL SVCS INC CL B(UPS) | 13,173 | 13,505 | +332 | 1,306,630 | 1,328,622 | 0.37% | +21,992 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 2,680 | 2,680 | 0 | 144,559 | 162,542 | 0.05% | +17,983 |
| EATON CORP PLC SHS(ETN) | 423 | 423 | 0 | 134,730 | 151,294 | 0.04% | +16,564 |
| HERSHEY CO COM(HSY) | 1,000 | 950 | -50 | 181,980 | 197,496 | 0.06% | +15,516 |
| CHURCH & DWIGHT CO INC COM(CHD) | 2,010 | 1,957 | -53 | 168,539 | 182,627 | 0.05% | +14,088 |
| LABCORP HOLDINGS INC COM SHS(LH) | 859 | 859 | 0 | 215,506 | 229,190 | 0.06% | +13,684 |
| COGNEX CORP COM(CGNX) | 1,000 | 1,000 | 0 | 35,980 | 48,990 | 0.01% | +13,010 |
| IDACORP INC COM(IDA) | 700 | 700 | 0 | 88,592 | 100,079 | 0.03% | +11,487 |
| MCKESSON CORP COM(MCK) | 246 | 246 | 0 | 201,791 | 212,879 | 0.06% | +11,088 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 8,910 | 8,910 | 0 | 812,681 | 822,482 | 0.23% | +9,801 |
| UNION PAC CORP COM(UNP) | 850 | 850 | 0 | 196,622 | 206,227 | 0.06% | +9,605 |
| ANALOG DEVICES INC COM(ADI) | 196 | 196 | 0 | 53,155 | 62,355 | 0.02% | +9,200 |
| DOVER CORP COM(DOV) | 633 | 633 | 0 | 123,587 | 131,949 | 0.04% | +8,362 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 237 | 237 | 0 | 72,022 | 80,094 | 0.02% | +8,072 |
| WW GRAINGER INC COM(GWW) | 96 | 96 | 0 | 96,869 | 104,718 | 0.03% | +7,849 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 2,400 | 2,400 | 0 | 102,456 | 110,136 | 0.03% | +7,680 |
| MARRIOTT INTL INC NEW CL A(MAR) | 405 | 405 | 0 | 125,647 | 132,463 | 0.04% | +6,816 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 1,962 | 1,962 | 0 | 103,672 | 110,480 | 0.03% | +6,808 |
| TJX COS INC NEW COM(TJX) | 1,105 | 1,105 | 0 | 169,739 | 176,469 | 0.05% | +6,730 |
| VERSANT MEDIA GROUP INC COM CL A(VSNT) | 0 | 166 | +166 | 0 | 6,145 | 0.00% | +6,145 |
| MCDONALDS CORP COM(MCD) | 1,182 | 1,182 | 0 | 361,255 | 367,354 | 0.10% | +6,099 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 343 | 345 | +2 | 15,329 | 21,136 | 0.01% | +5,807 |
| OCCIDENTAL PETE CORP COM(OXY) | 200 | 200 | 0 | 8,224 | 13,000 | 0.00% | +4,776 |
| FASTLY INC CL A(FSLY) | 250 | 250 | 0 | 2,545 | 7,265 | 0.00% | +4,720 |
| CARMAX INC COM(KMX) | 1,822 | 1,802 | -20 | 70,402 | 74,927 | 0.02% | +4,525 |
| FASTENAL CO COM(FAST) | 696 | 696 | 0 | 27,930 | 32,294 | 0.01% | +4,364 |
| CSX CORP COM(CSX) | 879 | 879 | 0 | 31,864 | 36,083 | 0.01% | +4,219 |
| EBAY INC. COM(EBAY) | 1,076 | 1,076 | 0 | 93,720 | 97,938 | 0.03% | +4,218 |
| KB FINL GROUP INC SPONSORED ADR(KB) | 263 | 263 | 0 | 22,629 | 26,229 | 0.01% | +3,600 |
| ARROW FINL CORP COM | 1,458 | 1,458 | 0 | 45,781 | 48,945 | 0.01% | +3,164 |
| YUM BRANDS INC COM(YUM) | 738 | 738 | 0 | 111,645 | 114,744 | 0.03% | +3,099 |
| BP PLC SPONSORED ADR(BP) | 250 | 250 | 0 | 8,683 | 11,750 | 0.00% | +3,067 |
| FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 1,750 | 1,750 | 0 | 60,288 | 63,315 | 0.02% | +3,027 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 55 | 55 | 0 | 16,146 | 18,983 | 0.01% | +2,837 |