Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 85,871 | 96,584 | +10,713 | 14,725 | 20,343 | 7.60% | +5,617 |
| SALESFORCE INC COM(CRM) | 461 | 20,114 | +19,653 | 139 | 5,171 | 1.93% | +5,033 |
| SPROUTS FMRS MKT INC COM(SFM) | 133,387 | 119,650 | -13,737 | 8,601 | 10,010 | 3.74% | +1,409 |
| FIRST SOLAR INC COM(FSLR) | 27,034 | 26,084 | -950 | 4,563 | 5,881 | 2.20% | +1,318 |
| AGCO CORP COM | 15,029 | 31,748 | +16,719 | 1,849 | 3,107 | 1.16% | +1,259 |
| AUTOMATIC DATA PROCESSING INC COM | 14,619 | 19,151 | +4,532 | 3,651 | 4,571 | 1.71% | +920 |
| AMERESCO INC CL A | 168,920 | 170,007 | +1,087 | 4,076 | 4,898 | 1.83% | +822 |
| CISCO SYS INC COM(CSCO) | 86,246 | 106,956 | +20,710 | 4,305 | 5,081 | 1.90% | +777 |
| NVIDIA CORPORATION COM(NVDA) | 1,795 | 17,950 | +16,155 | 1,622 | 2,218 | 0.83% | +596 |
| AMERICAN WTR WKS CO INC NEW COM | 57,482 | 58,901 | +1,419 | 7,025 | 7,608 | 2.84% | +583 |
| HOLOGIC INC COM | 17,380 | 25,737 | +8,357 | 1,355 | 1,911 | 0.71% | +556 |
| COLUMBIA BKG SYS INC COM(COLB) | 8,892 | 36,147 | +27,255 | 172 | 719 | 0.27% | +547 |
| AMALGAMATED FINANCIAL CORP COM | 143,209 | 144,541 | +1,332 | 3,437 | 3,960 | 1.48% | +523 |
| CAMDEN NATL CORP COM(CAC) | 92,421 | 109,441 | +17,020 | 3,098 | 3,612 | 1.35% | +514 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,280 | 3,061 | +781 | 1,193 | 1,666 | 0.62% | +473 |
| ELI LILLY & CO COM(LLY) | 3,633 | 3,637 | +4 | 2,826 | 3,293 | 1.23% | +467 |
| CHECK POINT SOFTWARE TECH LTD ORD ORD | 21,835 | 24,207 | +2,372 | 3,581 | 3,994 | 1.49% | +413 |
| NOVO-NORDISK A S ADR(NVO) | 36,062 | 35,170 | -892 | 4,630 | 5,020 | 1.88% | +390 |
| UNILEVER PLC SPON ADR NEW(UL) | 178,534 | 169,513 | -9,021 | 8,961 | 9,322 | 3.48% | +361 |
| ALPHABET CLASS A(GOOG) | 9,640 | 9,600 | -40 | 1,455 | 1,749 | 0.65% | +294 |
| MICROSOFT CORP COM(MSFT) | 13,000 | 12,845 | -155 | 5,470 | 5,741 | 2.14% | +272 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 2,100 | 4,400 | +2,300 | 221 | 452 | 0.17% | +231 |
| VANGUARD EXTENDED DURATION TREASURY ETF | 600 | 3,600 | +3,000 | 46 | 264 | 0.10% | +218 |
| WABTEC COM(WAB) | 6,304 | 7,150 | +846 | 918 | 1,130 | 0.42% | +212 |
| NOKIA CORP SPONSORED ADR(NOK) | 918,980 | 914,615 | -4,365 | 3,253 | 3,457 | 1.29% | +204 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 7,802 | 9,754 | +1,952 | 1,160 | 1,335 | 0.50% | +175 |
| COLGATE PALMOLIVE CO COM(CL) | 24,164 | 23,989 | -175 | 2,176 | 2,328 | 0.87% | +152 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,589 | 5,379 | -210 | 851 | 987 | 0.37% | +136 |
| GE VERNOVA INC COM(GEV) | 0 | 783 | +783 | 0 | 134 | 0.05% | +134 |
| AMGEN INC COM(AMGN) | 7,044 | 6,784 | -260 | 2,003 | 2,120 | 0.79% | +117 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 486 | +486 | 0 | 89 | 0.03% | +89 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 0 | 90 | +90 | 0 | 74 | 0.03% | +74 |
| QUEST DIAGNOSTICS INC COM(DGX) | 19,109 | 19,120 | +11 | 2,544 | 2,617 | 0.98% | +74 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 897 | +897 | 0 | 73 | 0.03% | +73 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 55,683 | 61,285 | +5,602 | 4,277 | 4,348 | 1.62% | +71 |
| COSTCO WHSL CORP NEW COM(COST) | 441 | 456 | +15 | 323 | 388 | 0.14% | +65 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 5,900 | 5,900 | 0 | 400 | 460 | 0.17% | +60 |
| TEXAS INSTRS INC COM(TXN) | 2,948 | 2,948 | 0 | 514 | 573 | 0.21% | +60 |
| PROCTER AND GAMBLE CO COM(PG) | 19,121 | 19,147 | +26 | 3,102 | 3,158 | 1.18% | +55 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 16,585 | 16,585 | 0 | 2,016 | 2,070 | 0.77% | +53 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,045 | 2,087 | +42 | 1,012 | 1,063 | 0.40% | +51 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 1,000 | +1,000 | 0 | 43 | 0.02% | +43 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 725 | +725 | 0 | 38 | 0.01% | +38 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 280 | +280 | 0 | 36 | 0.01% | +36 |
| WALMART INC COM(WMT) | 4,725 | 4,725 | 0 | 284 | 320 | 0.12% | +36 |
| HELIOS TECHNOLOGIES INC COM(HLIO) | 11,344 | 11,344 | 0 | 507 | 542 | 0.20% | +35 |
| IRON MTN INC DEL COM(IRM) | 3,000 | 3,000 | 0 | 241 | 269 | 0.10% | +28 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 300 | 300 | 0 | 69 | 96 | 0.04% | +27 |
| INTUIT COM(INTU) | 3,567 | 3,567 | 0 | 2,319 | 2,344 | 0.88% | +26 |
| AMERICAN EXPRESS CO COM(AXP) | 3,032 | 3,090 | +58 | 690 | 715 | 0.27% | +25 |
| ISHARES RUSSELL 1000 GROWTH ETF | 888 | 888 | 0 | 299 | 324 | 0.12% | +24 |
| ORACLE CORP COM(ORCL) | 1,552 | 1,552 | 0 | 195 | 219 | 0.08% | +24 |
| TRACTOR SUPPLY CO COM(TSCO) | 2,757 | 2,757 | 0 | 722 | 744 | 0.28% | +23 |
| SJW GROUP COM(HTO) | 115,489 | 120,949 | +5,460 | 6,536 | 6,558 | 2.45% | +22 |
| ISHARES RUSSELL 2000 ETF | 500 | 628 | +128 | 105 | 127 | 0.05% | +22 |
| AFLAC INC COM(AFL) | 5,657 | 5,682 | +25 | 486 | 507 | 0.19% | +22 |
| AMAZON COM INC COM(AMZN) | 1,975 | 1,955 | -20 | 356 | 378 | 0.14% | +22 |
| CORNING INC COM(GLW) | 3,300 | 3,300 | 0 | 109 | 128 | 0.05% | +19 |
| AIR PRODS & CHEMS INC COM | 962 | 977 | +15 | 233 | 252 | 0.09% | +19 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 300 | 308 | +8 | 125 | 144 | 0.05% | +19 |
| MCKESSON CORP COM(MCK) | 397 | 397 | 0 | 213 | 232 | 0.09% | +19 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 952 | 952 | 0 | 198 | 215 | 0.08% | +17 |
| HUMANA INC COM(HUM) | 0 | 42 | +42 | 0 | 16 | 0.01% | +16 |
| HP INC COM(HPQ) | 3,200 | 3,200 | 0 | 97 | 112 | 0.04% | +15 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,718 | 1,773 | +55 | 344 | 359 | 0.13% | +14 |
| PALO ALTO NETWORKS INC COM(PANW) | 261 | 261 | 0 | 74 | 88 | 0.03% | +14 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 30 | +30 | 0 | 14 | 0.01% | +14 |
| HA SUSTAINABLE INFRA CAP INC COM(HASI) | 208,228 | 200,249 | -7,979 | 5,914 | 5,927 | 2.21% | +14 |
| SCHWAB CHARLES CORP COM(SCHW) | 9,840 | 9,840 | 0 | 712 | 725 | 0.27% | +13 |
| QUALCOMM INC COM(QCOM) | 443 | 443 | 0 | 75 | 88 | 0.03% | +13 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 5,350 | 5,350 | 0 | 123 | 136 | 0.05% | +12 |
| VANGUARD GROWTH ETF | 404 | 404 | 0 | 139 | 151 | 0.06% | +12 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 0 | 241 | +241 | 0 | 12 | 0.00% | +12 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 3,200 | 3,200 | 0 | 57 | 68 | 0.03% | +11 |
| BROADCOM INC COM(AVGO) | 37 | 37 | 0 | 49 | 59 | 0.02% | +10 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 4,470 | 4,470 | 0 | 141 | 152 | 0.06% | +10 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 2,745 | 2,745 | 0 | 75 | 86 | 0.03% | +10 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 215 | 212 | -3 | 286 | 296 | 0.11% | +10 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 1,962 | 1,962 | 0 | 114 | 124 | 0.05% | +10 |
| VERISK ANALYTICS INC COM(VRSK) | 250 | 250 | 0 | 59 | 67 | 0.03% | +8 |
| INVESCO SOLAR ETF SOLAR ETF | 0 | 207 | +207 | 0 | 8 | 0.00% | +8 |
| SPDR GOLD SHARES(GLD) | 876 | 876 | 0 | 180 | 188 | 0.07% | +8 |
| TJX COS INC NEW COM(TJX) | 242 | 295 | +53 | 25 | 32 | 0.01% | +8 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 0 | 578 | +578 | 0 | 8 | 0.00% | +8 |
| INTERNATIONAL FLAVORS&FRAGRANC COM(IFF) | 810 | 810 | 0 | 70 | 77 | 0.03% | +7 |
| ALCON AG ORD SHS(ALC) | 1,260 | 1,260 | 0 | 105 | 112 | 0.04% | +7 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 2,095 | 2,095 | 0 | 81 | 88 | 0.03% | +7 |
| VITAL FARMS INC COM(VITL) | 805 | 548 | -257 | 19 | 26 | 0.01% | +7 |
| VANGUARD S&P 500 GROWTH ETF | 207 | 207 | 0 | 63 | 69 | 0.03% | +6 |
| AGNICO EAGLE MINES LTD COM(AEM) | 1,000 | 1,000 | 0 | 60 | 65 | 0.02% | +6 |
| ROPER TECHNOLOGIES INC COM(ROP) | 153 | 162 | +9 | 86 | 91 | 0.03% | +6 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 110 | 110 | 0 | 29 | 35 | 0.01% | +5 |
| INTUITIVE SURGICAL INC COM NEW | 108 | 108 | 0 | 43 | 48 | 0.02% | +5 |
| FISERV INC COM(FISV) | 0 | 32 | +32 | 0 | 5 | 0.00% | +5 |
| FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND IBOXX 3R TARGT | 0 | 200 | +200 | 0 | 5 | 0.00% | +5 |
| ECOLAB INC COM(ECL) | 0 | 19 | +19 | 0 | 5 | 0.00% | +5 |
| NUVEEN AMT FREE QLTY MUN INCME COM | 10,971 | 10,971 | 0 | 121 | 126 | 0.05% | +4 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 451 | 451 | 0 | 113 | 117 | 0.04% | +4 |
| COCA COLA CO COM(KO) | 5,943 | 5,777 | -166 | 364 | 368 | 0.14% | +4 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 75 | 75 | 0 | 73 | 77 | 0.03% | +4 |