Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S ADR(NVO) | 19,181 | 40,762 | +21,581 | 3,104 | 4,029 | 1.77% | +925 |
| AMALGAMATED FINANCIAL CORP COM | 114,914 | 140,504 | +25,590 | 1,849 | 2,407 | 1.06% | +558 |
| ELI LILLY & CO COM(LLY) | 3,890 | 3,830 | -60 | 1,824 | 2,318 | 1.02% | +494 |
| GSK PLC SPONSORED ADR(GSK) | 205,365 | 207,739 | +2,374 | 7,319 | 7,803 | 3.43% | +483 |
| AUTOMATIC DATA PROCESSING INC COM | 15,329 | 15,279 | -50 | 3,369 | 3,811 | 1.68% | +442 |
| HEALTHCARE RLTY TR CL A COM(HR) | 173,060 | 240,115 | +67,055 | 3,264 | 3,619 | 1.59% | +355 |
| AMGEN INC COM(AMGN) | 7,999 | 7,469 | -530 | 1,776 | 2,118 | 0.93% | +342 |
| INTUIT COM(INTU) | 3,713 | 3,713 | 0 | 1,701 | 2,011 | 0.88% | +310 |
| VODAFONE GROUP PLC NEW SPONSORED ADR(VOD) | 747,198 | 760,428 | +13,230 | 7,061 | 7,361 | 3.24% | +300 |
| SPROUTS FMRS MKT INC COM(SFM) | 180,372 | 159,049 | -21,323 | 6,625 | 6,917 | 3.04% | +292 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,340 | 5,589 | +1,249 | 525 | 792 | 0.35% | +267 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,800 | 2,300 | +500 | 798 | 1,004 | 0.44% | +206 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 1,203 | +1,203 | 0 | 481 | 0.21% | +481 |
| INVESCO QQQ TRUST SERIES I | 0 | 1,222 | +1,222 | 0 | 454 | 0.20% | +454 |
| ALPHABET CLASS A(GOOG) | 10,221 | 10,035 | -186 | 1,223 | 1,410 | 0.62% | +187 |
| CAMDEN NATL CORP COM(CAC) | 64,564 | 76,514 | +11,950 | 2,000 | 2,158 | 0.95% | +158 |
| CHECK POINT SOFTWARE TECH LTD ORD ORD | 20,606 | 20,429 | -177 | 2,589 | 2,745 | 1.21% | +157 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 23,110 | 22,418 | -692 | 3,092 | 3,211 | 1.41% | +119 |
| EXXON MOBIL CORP COM | 4,735 | 5,830 | +1,095 | 508 | 621 | 0.27% | +113 |
| COEUR MNG INC COM NEW(CDE) | 0 | 62,500 | +62,500 | 0 | 146 | 0.06% | +146 |
| CISCO SYS INC COM(CSCO) | 68,294 | 67,644 | -650 | 3,534 | 3,630 | 1.60% | +96 |
| CENCORA INC COM | 0 | 500 | +500 | 0 | 94 | 0.04% | +94 |
| ILLINOIS TOOL WKS INC COM(ITW) | 7,784 | 8,617 | +833 | 1,947 | 2,039 | 0.90% | +92 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 1,000 | +1,000 | 0 | 92 | 0.04% | +92 |
| UNION PAC CORP COM(UNP) | 0 | 1,466 | +1,466 | 0 | 307 | 0.14% | +307 |
| CORNING INC COM(GLW) | 0 | 3,300 | +3,300 | 0 | 96 | 0.04% | +96 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 22,500 | 27,200 | +4,700 | 515 | 600 | 0.26% | +84 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,088 | +1,088 | 0 | 301 | 0.13% | +301 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 0 | 800 | +800 | 0 | 80 | 0.04% | +80 |
| NVIDIA CORPORATION COM(NVDA) | 1,780 | 1,780 | 0 | 753 | 833 | 0.37% | +80 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,073 | 2,050 | -23 | 996 | 1,074 | 0.47% | +78 |
| ABBVIE INC COM(ABBV) | 4,716 | 4,716 | 0 | 635 | 704 | 0.31% | +69 |
| AFLAC INC COM(AFL) | 6,657 | 6,657 | 0 | 465 | 531 | 0.23% | +67 |
| DISNEY WALT CO COM(DIS) | 4,349 | 5,349 | +1,000 | 388 | 454 | 0.20% | +66 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 1,300 | +1,300 | 0 | 65 | 0.03% | +65 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 400 | +400 | 0 | 57 | 0.03% | +57 |
| PFIZER INC COM(PFE) | 12,682 | 15,633 | +2,951 | 465 | 518 | 0.23% | +52 |
| AMPHENOL CORP NEW CL A | 0 | 2,300 | +2,300 | 0 | 195 | 0.09% | +195 |
| VISA INC COM CL A(V) | 0 | 542 | +542 | 0 | 128 | 0.06% | +128 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0 | 400 | +400 | 0 | 44 | 0.02% | +44 |
| PPG INDS INC COM(PPG) | 0 | 985 | +985 | 0 | 131 | 0.06% | +131 |
| GENERAL ELECTRIC CO COM NEW(GE) | 2,828 | 3,113 | +285 | 311 | 353 | 0.16% | +42 |
| KADANT INC COM(KAI) | 3,825 | 3,825 | 0 | 850 | 887 | 0.39% | +37 |
| RENAISSANCERE HLDGS LTD COM(RNR) | 0 | 1,260 | +1,260 | 0 | 269 | 0.12% | +269 |
| INTEL CORP COM(INTC) | 9,129 | 9,129 | 0 | 305 | 337 | 0.15% | +31 |
| ISHARES SELECT DIVIDEND ETF | 0 | 778 | +778 | 0 | 84 | 0.04% | +84 |
| PAYCHEX INC COM(PAYX) | 3,883 | 3,883 | 0 | 434 | 461 | 0.20% | +26 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 3,920 | +3,920 | 0 | 186 | 0.08% | +186 |
| FORTREA HLDGS INC COMMON STOCK(FTRE) | 0 | 859 | +859 | 0 | 25 | 0.01% | +25 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 799 | +799 | 0 | 22 | 0.01% | +22 |
| CME GROUP INC COM(CME) | 0 | 666 | +666 | 0 | 145 | 0.06% | +145 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 551 | +551 | 0 | 57 | 0.03% | +57 |
| VERALTO CORP COM SHS(VLTO) | 0 | 237 | +237 | 0 | 18 | 0.01% | +18 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 6,859 | +6,859 | 0 | 303 | 0.13% | +303 |
| ACUITY BRANDS INC COM(AYI) | 0 | 835 | +835 | 0 | 152 | 0.07% | +152 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 2,259 | +2,259 | 0 | 127 | 0.06% | +127 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 5,350 | +5,350 | 0 | 96 | 0.04% | +96 |
| THE CIGNA GROUP COM(CI) | 0 | 983 | +983 | 0 | 289 | 0.13% | +289 |
| MSCI INC COM(MSCI) | 0 | 245 | +245 | 0 | 128 | 0.06% | +128 |
| IRON MTN INC DEL COM(IRM) | 0 | 3,000 | +3,000 | 0 | 182 | 0.08% | +182 |
| MCKESSON CORP COM(MCK) | 0 | 397 | +397 | 0 | 181 | 0.08% | +181 |
| CDW CORP COM(CDW) | 0 | 300 | +300 | 0 | 64 | 0.03% | +64 |
| FACTSET RESH SYS INC COM(FDS) | 0 | 150 | +150 | 0 | 69 | 0.03% | +69 |
| EMERSON ELEC CO COM(EMR) | 0 | 1,234 | +1,234 | 0 | 120 | 0.05% | +120 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 99 | +99 | 0 | 8 | 0.00% | +8 |
| AVERY DENNISON CORP COM | 0 | 504 | +504 | 0 | 94 | 0.04% | +94 |
| COSTCO WHSL CORP NEW COM(COST) | 580 | 565 | -15 | 312 | 320 | 0.14% | +7 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 451 | +451 | 0 | 106 | 0.05% | +106 |
| CATERPILLAR INC COM(CAT) | 0 | 245 | +245 | 0 | 67 | 0.03% | +67 |
| CVS HEALTH CORP COM(CVS) | 0 | 2,145 | +2,145 | 0 | 154 | 0.07% | +154 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 381 | +381 | 0 | 76 | 0.03% | +76 |
| FEDEX CORP COM(FDX) | 0 | 725 | +725 | 0 | 185 | 0.08% | +185 |
| ADOBE INC COM(ADBE) | 0 | 82 | +82 | 0 | 45 | 0.02% | +45 |
| VERISK ANALYTICS INC COM(VRSK) | 0 | 250 | +250 | 0 | 61 | 0.03% | +61 |
| WEX INC COM(WEX) | 0 | 500 | +500 | 0 | 95 | 0.04% | +95 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 0 | 300 | +300 | 0 | 70 | 0.03% | +70 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 300 | +300 | 0 | 110 | 0.05% | +110 |
| AT&T INC COM(T) | 0 | 10,654 | +10,654 | 0 | 157 | 0.07% | +157 |
| BLACKSTONE INC COM(BX) | 0 | 234 | +234 | 0 | 25 | 0.01% | +25 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 153 | +153 | 0 | 77 | 0.03% | +77 |
| EATON CORP PLC SHS(ETN) | 0 | 216 | +216 | 0 | 47 | 0.02% | +47 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 900 | +900 | 0 | 42 | 0.02% | +42 |
| ZOETIS INC CL A(ZTS) | 0 | 650 | +650 | 0 | 115 | 0.05% | +115 |
| LOEWS CORP COM(L) | 0 | 513 | +513 | 0 | 33 | 0.01% | +33 |
| SONOCO PRODS CO COM(SON) | 0 | 797 | +797 | 0 | 43 | 0.02% | +43 |
| TILRAY BRANDS INC COM | 0 | 3,700 | +3,700 | 0 | 8 | 0.00% | +8 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 100 | +100 | 0 | 41 | 0.02% | +41 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 86 | +86 | 0 | 18 | 0.01% | +18 |
| VESTIS CORPORATION COM SHS(VSTS) | 0 | 111 | +111 | 0 | 2 | 0.00% | +2 |
| NEW YORK TIMES CO CL A(NYT) | 0 | 374 | +374 | 0 | 16 | 0.01% | +16 |
| CINTAS CORP COM(CTAS) | 0 | 80 | +80 | 0 | 41 | 0.02% | +41 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 3,200 | +3,200 | 0 | 55 | 0.02% | +55 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 159 | +159 | 0 | 14 | 0.01% | +14 |
| UNION BANKSHARES INC COM | 0 | 450 | +450 | 0 | 11 | 0.01% | +11 |
| TJX COS INC NEW COM(TJX) | 0 | 242 | +242 | 0 | 22 | 0.01% | +22 |
| CONOCOPHILLIPS COM(COP) | 0 | 65 | +65 | 0 | 8 | 0.00% | +8 |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 0 | 8,500 | +8,500 | 0 | 4 | — | +4 |
| LPL FINL HLDGS INC COM(LPLA) | 0 | 63 | +63 | 0 | 15 | 0.01% | +15 |
| DOORDASH INC CL A(DASH) | 0 | 225 | +225 | 0 | 18 | 0.01% | +18 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 261 | +261 | 0 | 68 | 0.03% | +68 |