Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 0 | 96,584 | +96,584 | 0 | 20,343 | 7598.75% | +20,343 |
| SALESFORCE INC COM(CRM) | 461 | 20,114 | +19,653 | 139 | 5,171 | 1931.71% | +5,033 |
| SPROUTS FMRS MKT INC COM(SFM) | 133,387 | 119,650 | -13,737 | 8,601 | 10,010 | 3739.10% | +1,409 |
| FIRST SOLAR INC COM(FSLR) | 27,034 | 26,084 | -950 | 4,563 | 5,881 | 2196.75% | +1,318 |
| AGCO CORP COM | 15,029 | 31,748 | +16,719 | 1,849 | 3,107 | 1160.77% | +1,259 |
| AUTOMATIC DATA PROCESSING INC COM | 14,619 | 19,151 | +4,532 | 3,651 | 4,571 | 1707.51% | +920 |
| AMERESCO INC CL A | 168,920 | 170,007 | +1,087 | 4,076 | 4,898 | 1829.56% | +822 |
| CISCO SYS INC COM(CSCO) | 86,246 | 106,956 | +20,710 | 4,305 | 5,081 | 1898.14% | +777 |
| NVIDIA CORPORATION COM(NVDA) | 1,795 | 17,950 | +16,155 | 1,622 | 2,218 | 828.34% | +596 |
| AMERICAN WTR WKS CO INC NEW COM | 57,482 | 58,901 | +1,419 | 7,025 | 7,608 | 2841.76% | +583 |
| HOLOGIC INC COM | 17,380 | 25,737 | +8,357 | 1,355 | 1,911 | 713.82% | +556 |
| COLUMBIA BKG SYS INC COM(COLB) | 8,892 | 36,147 | +27,255 | 172 | 719 | 268.56% | +547 |
| AMALGAMATED FINANCIAL CORP COM | 0 | 144,541 | +144,541 | 0 | 3,960 | 1479.38% | +3,960 |
| CAMDEN NATL CORP COM(CAC) | 92,421 | 109,441 | +17,020 | 3,098 | 3,612 | 1349.06% | +514 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,280 | 3,061 | +781 | 1,193 | 1,666 | 622.26% | +473 |
| ELI LILLY & CO COM(LLY) | 3,633 | 3,637 | +4 | 2,826 | 3,293 | 1230.02% | +467 |
| CHECK POINT SOFTWARE TECH LTD ORD ORD | 21,835 | 24,207 | +2,372 | 3,581 | 3,994 | 1491.98% | +413 |
| NOVO-NORDISK A S ADR(NVO) | 36,062 | 35,170 | -892 | 4,630 | 5,020 | 1875.23% | +390 |
| UNILEVER PLC SPON ADR NEW(UL) | 178,534 | 169,513 | -9,021 | 8,961 | 9,322 | 3481.96% | +361 |
| ALPHABET CLASS A(GOOG) | 9,640 | 9,600 | -40 | 1,455 | 1,749 | 653.19% | +294 |
| MICROSOFT CORP COM(MSFT) | 13,000 | 12,845 | -155 | 5,470 | 5,741 | 2144.59% | +272 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 4,400 | +4,400 | 0 | 452 | 168.80% | +452 |
| VANGUARD EXTENDED DURATION TREASURY ETF | 0 | 3,600 | +3,600 | 0 | 264 | 98.72% | +264 |
| WABTEC COM(WAB) | 6,304 | 7,150 | +846 | 918 | 1,130 | 422.12% | +212 |
| NOKIA CORP SPONSORED ADR(NOK) | 918,980 | 914,615 | -4,365 | 3,253 | 3,457 | 1291.42% | +204 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 7,802 | 9,754 | +1,952 | 1,160 | 1,335 | 498.61% | +175 |
| COLGATE PALMOLIVE CO COM(CL) | 24,164 | 23,989 | -175 | 2,176 | 2,328 | 869.56% | +152 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,589 | 5,379 | -210 | 851 | 987 | 368.54% | +136 |
| GE VERNOVA INC COM(GEV) | 0 | 783 | +783 | 0 | 134 | 50.16% | +134 |
| AMGEN INC COM(AMGN) | 0 | 6,784 | +6,784 | 0 | 2,120 | 791.78% | +2,120 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 486 | +486 | 0 | 89 | 33.14% | +89 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 0 | 90 | +90 | 0 | 74 | 27.55% | +74 |
| QUEST DIAGNOSTICS INC COM(DGX) | 19,109 | 19,120 | +11 | 2,544 | 2,617 | 977.61% | +74 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 897 | +897 | 0 | 73 | 27.17% | +73 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 55,683 | 61,285 | +5,602 | 4,277 | 4,348 | 1623.98% | +71 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 456 | +456 | 0 | 388 | 144.79% | +388 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 5,900 | +5,900 | 0 | 460 | 171.88% | +460 |
| TEXAS INSTRS INC COM(TXN) | 0 | 2,948 | +2,948 | 0 | 573 | 214.22% | +573 |
| PROCTER AND GAMBLE CO COM(PG) | 19,121 | 19,147 | +26 | 3,102 | 3,158 | 1179.56% | +55 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 0 | 16,585 | +16,585 | 0 | 2,070 | 773.09% | +2,070 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 2,087 | +2,087 | 0 | 1,063 | 397.01% | +1,063 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 1,000 | +1,000 | 0 | 43 | 15.91% | +43 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 725 | +725 | 0 | 38 | 14.32% | +38 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 280 | +280 | 0 | 36 | 13.33% | +36 |
| WALMART INC COM(WMT) | 4,725 | 4,725 | 0 | 284 | 320 | 119.51% | +36 |
| HELIOS TECHNOLOGIES INC COM(HLIO) | 0 | 11,344 | +11,344 | 0 | 542 | 202.34% | +542 |
| IRON MTN INC DEL COM(IRM) | 3,000 | 3,000 | 0 | 241 | 269 | 100.43% | +28 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 0 | 300 | +300 | 0 | 96 | 35.70% | +96 |
| INTUIT COM(INTU) | 3,567 | 3,567 | 0 | 2,319 | 2,344 | 875.68% | +26 |
| AMERICAN EXPRESS CO COM(AXP) | 3,032 | 3,090 | +58 | 690 | 715 | 267.26% | +25 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 888 | +888 | 0 | 324 | 120.91% | +324 |
| ORACLE CORP COM(ORCL) | 1,552 | 1,552 | 0 | 195 | 219 | 81.85% | +24 |
| TRACTOR SUPPLY CO COM(TSCO) | 2,757 | 2,757 | 0 | 722 | 744 | 278.06% | +23 |
| SJW GROUP COM(HTO) | 115,489 | 120,949 | +5,460 | 6,536 | 6,558 | 2449.62% | +22 |
| ISHARES RUSSELL 2000 ETF | 0 | 628 | +628 | 0 | 127 | 47.59% | +127 |
| AFLAC INC COM(AFL) | 5,657 | 5,682 | +25 | 486 | 507 | 189.56% | +22 |
| AMAZON COM INC COM(AMZN) | 1,975 | 1,955 | -20 | 356 | 378 | 141.12% | +22 |
| CORNING INC COM(GLW) | 0 | 3,300 | +3,300 | 0 | 128 | 47.89% | +128 |
| AIR PRODS & CHEMS INC COM | 0 | 977 | +977 | 0 | 252 | 94.18% | +252 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 308 | +308 | 0 | 144 | 53.93% | +144 |
| MCKESSON CORP COM(MCK) | 397 | 397 | 0 | 213 | 232 | 86.61% | +19 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 952 | +952 | 0 | 215 | 80.45% | +215 |
| HUMANA INC COM(HUM) | 0 | 42 | +42 | 0 | 16 | 5.86% | +16 |
| HP INC COM(HPQ) | 0 | 3,200 | +3,200 | 0 | 112 | 41.86% | +112 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 1,773 | +1,773 | 0 | 359 | 133.95% | +359 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 261 | +261 | 0 | 88 | 33.05% | +88 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 30 | +30 | 0 | 14 | 5.23% | +14 |
| HA SUSTAINABLE INFRA CAP INC COM(HASI) | 0 | 200,249 | +200,249 | 0 | 5,927 | 2214.11% | +5,927 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 9,840 | +9,840 | 0 | 725 | 270.86% | +725 |
| QUALCOMM INC COM(QCOM) | 0 | 443 | +443 | 0 | 88 | 32.96% | +88 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 5,350 | 5,350 | 0 | 123 | 136 | 50.62% | +12 |
| VANGUARD GROWTH ETF | 0 | 404 | +404 | 0 | 151 | 56.48% | +151 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 0 | 241 | +241 | 0 | 12 | 4.31% | +12 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 3,200 | +3,200 | 0 | 68 | 25.31% | +68 |
| BROADCOM INC COM(AVGO) | 0 | 37 | +37 | 0 | 59 | 22.19% | +59 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 4,470 | +4,470 | 0 | 152 | 56.65% | +152 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 0 | 2,745 | +2,745 | 0 | 86 | 31.98% | +86 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 215 | 212 | -3 | 286 | 296 | 110.68% | +10 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 1,962 | +1,962 | 0 | 124 | 46.23% | +124 |
| VERISK ANALYTICS INC COM(VRSK) | 0 | 250 | +250 | 0 | 67 | 25.17% | +67 |
| INVESCO SOLAR ETF SOLAR ETF | 0 | 207 | +207 | 0 | 8 | 3.11% | +8 |
| SPDR GOLD SHARES(GLD) | 0 | 876 | +876 | 0 | 188 | 70.36% | +188 |
| TJX COS INC NEW COM(TJX) | 0 | 295 | +295 | 0 | 32 | 12.13% | +32 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 0 | 578 | +578 | 0 | 8 | 2.88% | +8 |
| INTERNATIONAL FLAVORS&FRAGRANC COM(IFF) | 0 | 810 | +810 | 0 | 77 | 28.81% | +77 |
| ALCON AG ORD SHS(ALC) | 0 | 1,260 | +1,260 | 0 | 112 | 41.93% | +112 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 0 | 2,095 | +2,095 | 0 | 88 | 32.96% | +88 |
| VITAL FARMS INC COM | 0 | 548 | +548 | 0 | 26 | 9.57% | +26 |
| VANGUARD S&P 500 GROWTH ETF | 207 | 207 | 0 | 63 | 69 | 25.78% | +6 |
| AGNICO EAGLE MINES LTD COM(AEM) | 1,000 | 1,000 | 0 | 60 | 65 | 24.43% | +6 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 162 | +162 | 0 | 91 | 34.11% | +91 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 110 | +110 | 0 | 35 | 12.89% | +35 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 108 | +108 | 0 | 48 | 17.95% | +48 |
| FISERV INC COM(FISV) | 0 | 32 | +32 | 0 | 5 | 1.78% | +5 |
| FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND IBOXX 3R TARGT | 0 | 200 | +200 | 0 | 5 | 1.76% | +5 |
| ECOLAB INC COM(ECL) | 0 | 19 | +19 | 0 | 5 | 1.69% | +5 |
| NUVEEN AMT FREE QLTY MUN INCME COM | 0 | 10,971 | +10,971 | 0 | 126 | 46.97% | +126 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 451 | +451 | 0 | 117 | 43.69% | +117 |
| COCA COLA CO COM(KO) | 0 | 5,777 | +5,777 | 0 | 368 | 137.34% | +368 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 75 | 75 | 0 | 73 | 77 | 28.65% | +4 |