Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 102,648 | 103,090 | +442 | 21,060 | 26,250 | 7.42% | +5,190 |
| ECOLAB INC COM(ECL) | 51 | 16,966 | +16,915 | 14 | 4,646 | 1.31% | +4,633 |
| NVIDIA CORPORATION COM(NVDA) | 91,705 | 90,460 | -1,245 | 14,489 | 16,878 | 4.77% | +2,390 |
| ARISTA NETWORKS INC COM SHS(ANET) | 53,449 | 52,975 | -474 | 5,468 | 7,719 | 2.18% | +2,251 |
| BROADCOM INC COM(AVGO) | 43,718 | 42,200 | -1,518 | 12,051 | 13,922 | 3.94% | +1,871 |
| SCHWAB CHARLES CORP COM(SCHW) | 9,673 | 27,349 | +17,676 | 883 | 2,611 | 0.74% | +1,728 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 8,691 | 8,676 | -15 | 6,965 | 8,399 | 2.37% | +1,434 |
| FIRST SOLAR INC COM(FSLR) | 28,245 | 27,402 | -843 | 4,676 | 6,043 | 1.71% | +1,367 |
| COLUMBIA BKG SYS INC COM(COLB) | 39,832 | 67,853 | +28,021 | 931 | 1,747 | 0.49% | +815 |
| BORGWARNER INC COM | 68,425 | 70,187 | +1,762 | 2,291 | 3,085 | 0.87% | +795 |
| PROLOGIS INC. COM(PLD) | 52,275 | 54,853 | +2,578 | 5,495 | 6,282 | 1.78% | +787 |
| AMERESCO INC CL A | 116,906 | 75,227 | -41,679 | 1,776 | 2,526 | 0.71% | +750 |
| VALMONT INDS INC COM(VMI) | 8,651 | 9,169 | +518 | 2,825 | 3,555 | 1.00% | +730 |
| ROSS STORES INC COM(ROST) | 28,332 | 28,452 | +120 | 3,615 | 4,336 | 1.23% | +721 |
| JOHNSON & JOHNSON COM(JNJ) | 20,227 | 20,400 | +173 | 3,090 | 3,783 | 1.07% | +693 |
| GSK PLC SPONSORED ADR(GSK) | 167,388 | 163,792 | -3,596 | 6,428 | 7,069 | 2.00% | +642 |
| HA SUSTAINABLE INFRA CAP INC COM(HASI) | 187,228 | 183,251 | -3,977 | 5,029 | 5,626 | 1.59% | +597 |
| HOME DEPOT INC(HD) | 12,593 | 12,861 | +268 | 4,617 | 5,211 | 1.47% | +594 |
| ALPHABET CLASS A(GOOG) | 8,690 | 8,728 | +38 | 1,532 | 2,122 | 0.60% | +590 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,762 | 5,762 | 0 | 1,022 | 1,403 | 0.40% | +381 |
| QUEST DIAGNOSTICS INC COM(DGX) | 26,546 | 26,657 | +111 | 4,768 | 5,080 | 1.44% | +312 |
| MICROSOFT CORP COM(MSFT) | 13,014 | 12,961 | -53 | 6,473 | 6,713 | 1.90% | +240 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 4,470 | 5,835 | +1,365 | 233 | 446 | 0.13% | +213 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,756 | 2,680 | -76 | 1,117 | 1,300 | 0.37% | +182 |
| ABBVIE INC COM(ABBV) | 4,254 | 4,180 | -74 | 790 | 968 | 0.27% | +178 |
| HUBBELL INC COM(HUBB) | 9,774 | 9,671 | -103 | 3,992 | 4,162 | 1.18% | +170 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 8,910 | 8,910 | 0 | 803 | 961 | 0.27% | +158 |
| VEEVA SYS INC CL A COM(VEEV) | 21,701 | 21,486 | -215 | 6,249 | 6,401 | 1.81% | +151 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,953 | 2,958 | +5 | 1,825 | 1,971 | 0.56% | +146 |
| VITAL FARMS INC COM(VITL) | 65,696 | 64,810 | -886 | 2,531 | 2,667 | 0.75% | +136 |
| GE AEROSPACE COM NEW(GE) | 3,113 | 3,113 | 0 | 801 | 936 | 0.26% | +135 |
| HOLOGIC INC COM | 58,462 | 58,326 | -136 | 3,809 | 3,936 | 1.11% | +127 |
| HELIOS TECHNOLOGIES INC COM(HLIO) | 6,457 | 6,457 | 0 | 215 | 337 | 0.10% | +121 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG) | 27,296 | 26,987 | -309 | 5,944 | 6,061 | 1.71% | +117 |
| ILLINOIS TOOL WKS INC COM(ITW) | 8,524 | 8,504 | -20 | 2,108 | 2,218 | 0.63% | +110 |
| SYNOPSYS INC COM(SNPS) | 4 | 222 | +218 | 2 | 110 | 0.03% | +107 |
| MOODYS CORP COM(MCO) | 7,645 | 8,270 | +625 | 3,835 | 3,940 | 1.11% | +106 |
| PROSHARES VIX SHORT-TERM FUTURES ETF(AGQ) | 0 | 3,200 | +3,200 | 0 | 103 | 0.03% | +103 |
| ORACLE CORP COM(ORCL) | 1,598 | 1,598 | 0 | 349 | 449 | 0.13% | +100 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 1,974 | +1,974 | 0 | 99 | 0.03% | +99 |
| AMPHENOL CORP NEW CL A | 3,888 | 3,888 | 0 | 384 | 481 | 0.14% | +97 |
| NEXTERA ENERGY INC COM(NEE) | 6,996 | 7,558 | +562 | 486 | 571 | 0.16% | +85 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,954 | 2,060 | +106 | 566 | 650 | 0.18% | +83 |
| CORNING INC COM(GLW) | 2,763 | 2,763 | 0 | 145 | 227 | 0.06% | +81 |
| TRIMBLE INC COM(TRMB) | 13,915 | 13,915 | 0 | 1,057 | 1,136 | 0.32% | +79 |
| PEPSICO INC COM(PEP) | 11,034 | 10,934 | -100 | 1,457 | 1,536 | 0.43% | +79 |
| INVESCO QQQ TRUST SERIES I | 835 | 898 | +63 | 461 | 539 | 0.15% | +79 |
| LOWES COS INC COM(LOW) | 1,263 | 1,419 | +156 | 280 | 357 | 0.10% | +76 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 865 | +865 | 0 | 73 | 0.02% | +73 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 1,693 | +1,693 | 0 | 73 | 0.02% | +73 |
| WABTEC COM(WAB) | 11,767 | 12,634 | +867 | 2,463 | 2,533 | 0.72% | +69 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,392 | 2,444 | +52 | 1,162 | 1,229 | 0.35% | +67 |
| VODAFONE GROUP PLC NEW SPONSORED ADR(VOD) | 335,976 | 314,497 | -21,479 | 3,582 | 3,648 | 1.03% | +67 |
| RTX CORPORATION COM(RTX) | 1,424 | 1,611 | +187 | 208 | 270 | 0.08% | +62 |
| US BANCORP DEL COM NEW(USB) | 22,048 | 21,896 | -152 | 998 | 1,058 | 0.30% | +61 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 237,208 | 220,052 | -17,156 | 4,154 | 4,214 | 1.19% | +60 |
| GE VERNOVA INC COM(GEV) | 670 | 670 | 0 | 355 | 412 | 0.12% | +57 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 455 | +455 | 0 | 54 | 0.02% | +54 |
| WATTS WATER TECHNOLOGIES INC CL A(WTS) | 1,596 | 1,596 | 0 | 392 | 446 | 0.13% | +53 |
| ISHARES ESG MSCI USA LEADERS ETF ESG MSCI LEADR | 0 | 455 | +455 | 0 | 53 | 0.02% | +53 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,100 | 1,100 | 0 | 150 | 201 | 0.06% | +51 |
| CATERPILLAR INC COM(CAT) | 218 | 278 | +60 | 85 | 133 | 0.04% | +48 |
| MERCK & CO INC COM(MRK) | 10,640 | 10,602 | -38 | 842 | 890 | 0.25% | +48 |
| SMUCKER J M CO COM NEW(SJM) | 4,493 | 4,493 | 0 | 441 | 488 | 0.14% | +47 |
| AGILENT TECHNOLOGIES INC COM(A) | 4,387 | 4,387 | 0 | 518 | 563 | 0.16% | +45 |
| AMERICAN EXPRESS CO COM(AXP) | 3,095 | 3,095 | 0 | 987 | 1,028 | 0.29% | +41 |
| ACUITY INC COM(AYI) | 932 | 925 | -7 | 278 | 319 | 0.09% | +41 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 5,900 | 5,900 | 0 | 412 | 453 | 0.13% | +40 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 300 | 300 | 0 | 86 | 126 | 0.04% | +40 |
| SPDR GOLD SHARES(GLD) | 735 | 735 | 0 | 224 | 261 | 0.07% | +37 |
| ISHARES SELECT DIVIDEND ETF | 0 | 260 | +260 | 0 | 37 | 0.01% | +37 |
| AFLAC INC COM(AFL) | 5,882 | 5,882 | 0 | 620 | 657 | 0.19% | +37 |
| EXXON MOBIL CORP COM | 4,043 | 4,185 | +142 | 436 | 472 | 0.13% | +36 |
| TRACTOR SUPPLY CO COM(TSCO) | 8,620 | 8,620 | 0 | 455 | 490 | 0.14% | +35 |
| ESSENTIAL UTILS INC COM(WTRG) | 12,729 | 12,729 | 0 | 473 | 508 | 0.14% | +35 |
| INTEL CORP COM(INTC) | 2,389 | 2,605 | +216 | 54 | 87 | 0.02% | +34 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 231 | +231 | 0 | 33 | 0.01% | +33 |
| GOLDMAN SACHS GROUP INC COM(GS) | 34 | 71 | +37 | 24 | 57 | 0.02% | +32 |
| WELLS FARGO CO NEW COM(WFC) | 1,275 | 1,591 | +316 | 102 | 133 | 0.04% | +31 |
| SYSCO CORP COM(SYY) | 4,650 | 4,650 | 0 | 352 | 383 | 0.11% | +31 |
| GENUINE PARTS CO COM(GPC) | 1,755 | 1,755 | 0 | 213 | 243 | 0.07% | +30 |
| HINGHAM INSTN SVGS MASS COM | 1,810 | 1,810 | 0 | 450 | 477 | 0.13% | +28 |
| DTE ENERGY CO COM(DTB) | 0 | 197 | +197 | 0 | 28 | 0.01% | +28 |
| LUCID GROUP INC COM NEW(LCID) | 0 | 1,160 | +1,160 | 0 | 28 | 0.01% | +28 |
| MEDTRONIC PLC SHS(MDT) | 105 | 384 | +279 | 9 | 37 | 0.01% | +27 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 952 | 952 | 0 | 241 | 268 | 0.08% | +27 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 0 | 539 | +539 | 0 | 26 | 0.01% | +26 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 0 | 250 | +250 | 0 | 25 | 0.01% | +25 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 0 | 178 | +178 | 0 | 25 | 0.01% | +25 |
| KENVUE INC COM(KVUE) | 0 | 1,500 | +1,500 | 0 | 24 | 0.01% | +24 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 2,154 | 2,154 | 0 | 353 | 377 | 0.11% | +24 |
| ISHARES RUSSELL 1000 GROWTH ETF | 538 | 538 | 0 | 228 | 252 | 0.07% | +24 |
| TJX COS INC NEW COM(TJX) | 1,118 | 1,118 | 0 | 138 | 162 | 0.05% | +24 |
| AT&T INC COM(T) | 6,093 | 7,056 | +963 | 176 | 199 | 0.06% | +23 |
| UNITEDHEALTH GROUP INC COM(UNH) | 931 | 904 | -27 | 290 | 312 | 0.09% | +22 |
| WALMART INC COM(WMT) | 4,101 | 4,101 | 0 | 401 | 423 | 0.12% | +22 |
| HERSHEY CO COM(HSY) | 1,000 | 1,000 | 0 | 166 | 187 | 0.05% | +21 |
| LABCORP HOLDINGS INC COM SHS(LH) | 859 | 859 | 0 | 225 | 247 | 0.07% | +21 |
| NORFOLK SOUTHN CORP COM(NSC) | 474 | 474 | 0 | 121 | 142 | 0.04% | +21 |
| NISOURCE INC COM(NI) | 0 | 485 | +485 | 0 | 21 | 0.01% | +21 |