0001525865-19-000004.txt : 20191023
0001525865-19-000004.hdr.sgml : 20191023
20191023152542
ACCESSION NUMBER: 0001525865-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191023
DATE AS OF CHANGE: 20191023
EFFECTIVENESS DATE: 20191023
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Clean Yield Group
CENTRAL INDEX KEY: 0001525865
IRS NUMBER: 030306376
STATE OF INCORPORATION: VT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14512
FILM NUMBER: 191163571
BUSINESS ADDRESS:
STREET 1: 16 BEAVER MEADOW RD.
CITY: NORWICH
STATE: VT
ZIP: 05055
BUSINESS PHONE: 802-526-2525
MAIL ADDRESS:
STREET 1: 16 BEAVER MEADOW RD.
CITY: NORWICH
STATE: VT
ZIP: 05055
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001525865
XXXXXXXX
09-30-2019
09-30-2019
Clean Yield Group
16 BEAVER MEADOW RD.
NORWICH
VT
05055
13F HOLDINGS REPORT
028-14512
N
Dorigen Hofmann
CCO
802-526-2525
Dorigen Hofmann
ROCKVILLE
MD
10-23-2019
0
350
303216
false
INFORMATION TABLE
2
cleanyield13F20190930.xml
AMAZON COM INC COM
Stock
023135106
109
63
SH
SOLE
0
63
0
0
CERNER CORP COM
Stock
156782104
180
2635
SH
SOLE
0
2635
0
0
YAMANA GOLD INC COM
Stock
98462Y100
54
17000
SH
SOLE
0
17000
0
0
HSBC HLDGS PLC ADR A 1/40PF A
ADR
404280604
53
2000
SH
SOLE
0
2000
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
49
3200
SH
SOLE
0
3200
0
0
BOULDER GROWTH & INCOME FD INC COM
CEF
101507101
0
0
SH
SOLE
0
0
0
0
CAMDEN NATL CORP COM
Stock
133034108
1956
45157
SH
SOLE
0
45157
0
0
STARBUCKS CORP COM
Stock
855244109
41
468
SH
SOLE
0
468
0
0
PAN AMERICAN SILVER CORP COM
Stock
697900108
220
14061
SH
SOLE
0
14061
0
0
HINGHAM INSTN SVGS MASS COM
Stock
433323102
4704
24891
SH
SOLE
0
24891
0
0
HECLA MNG CO COM
Stock
422704106
106
60000
SH
SOLE
0
60000
0
0
ARROW FINL CORP COM
Stock
042744102
43
1297
SH
SOLE
0
1297
0
0
CECO ENVIRONMENTAL CORP COM
Stock
125141101
22
3083
SH
SOLE
0
3083
0
0
ANTHEM INC COM
Stock
036752103
30
127
SH
SOLE
0
127
0
0
EBAY INC COM
Stock
278642103
40
1015
SH
SOLE
0
1015
0
0
DOLLAR GEN CORP NEW COM
Stock
256677105
31
194
SH
SOLE
0
194
0
0
BAR HBR BANKSHARES COM
Stock
066849100
2329
93413
SH
SOLE
0
93413
0
0
HUBBELL INC COM
Stock
443510607
374
2850
SH
SOLE
0
2850
0
0
WILLIS TOWERS WATSON PUB LTD SHS
Stock
G96629103
28
145
SH
SOLE
0
145
0
0
JOHNSON & JOHNSON COM
Stock
478160104
7722
59681
SH
SOLE
0
59681
0
0
WASTE MGMT INC DEL COM
Stock
94106L109
49
425
SH
SOLE
0
425
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
206
716
SH
SOLE
0
716
0
0
CABOT CORP COM
Stock
127055101
16
362
SH
SOLE
0
362
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
102
2500
SH
SOLE
0
2500
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
21
100
SH
SOLE
0
100
0
0
NOBLE ENERGY INC COM
Stock
655044105
168
7500
SH
SOLE
0
7500
0
0
TOYOTA MOTOR CORP SP ADR REP2COM
ADR
892331307
35
260
SH
SOLE
0
260
0
0
CRH PLC ADR
ADR
12626K203
12
351
SH
SOLE
0
351
0
0
PROCTER & GAMBLE CO COM
Stock
742718109
6417
51591
SH
SOLE
0
51591
0
0
COCA COLA CO COM
Stock
191216100
371
6816
SH
SOLE
0
6815
0
0
S&P GLOBAL INC COM
Stock
78409V104
73
300
SH
SOLE
0
300
0
0
GENERAL MLS INC COM
Stock
370334104
6732
122136
SH
SOLE
0
122136
0
0
PPG INDS INC COM
Stock
693506107
95
800
SH
SOLE
0
800
0
0
OCCIDENTAL PETE CORP COM
Stock
674599105
29
644
SH
SOLE
0
644
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
407
3397
SH
SOLE
0
3397
0
0
MARRIOTT INTL INC NEW CL A
Stock
571903202
47
381
SH
SOLE
0
381
0
0
ISHARES MSCI USA ESG SELECT ETF
ETF
464288802
0
0
SH
SOLE
0
0
0
0
BIOGEN INC COM
Stock
09062X103
3138
13477
SH
SOLE
0
13477
0
0
VENTAS INC COM
REIT
92276F100
1285
17594
SH
SOLE
0
17594
0
0
INTEL CORP COM
Stock
458140100
602
11689
SH
SOLE
0
11689
0
0
WILEY JOHN & SONS INC CL A
Stock
968223206
237
5386
SH
SOLE
0
5386
0
0
STATE STR CORP COM
Stock
857477103
36
608
SH
SOLE
0
608
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
435
4003
SH
SOLE
0
4003
0
0
FIRST MAJESTIC SILVER CORP COM
Stock
32076V103
0
10
SH
SOLE
0
10
0
0
FORTIVE CORP COM
Stock
34959J108
66
963
SH
SOLE
0
963
0
0
WORTHINGTON INDS INC COM
Stock
981811102
96
2650
SH
SOLE
0
2650
0
0
PAYCHEX INC COM
Stock
704326107
342
4133
SH
SOLE
0
4133
0
0
ISHARES SILVER TRUST
ETF
46428Q109
378
23765
SH
SOLE
0
23765
0
0
WATERS CORP COM
Stock
941848103
323
1446
SH
SOLE
0
1446
0
0
PROLOGIS INC COM
REIT
74340W103
31
359
SH
SOLE
0
359
0
0
ISHARES AGENCY BOND ETF
ETF
464288166
115
985
SH
SOLE
0
985
0
0
SANOFI SPONSORED ADR
ADR
80105N105
5222
112707
SH
SOLE
0
112707
0
0
MERCK & CO INC COM
Stock
58933Y105
3792
45042
SH
SOLE
0
45041
0
0
SPDR S&P 500 ETF
ETF
78462F103
527
1776
SH
SOLE
0
1776
0
0
SPDR S&P 500 ETF
ETF
78462F103
890
3000
SH
Put
SOLE
0
3000
0
0
SPDR S&P 500 ETF
ETF
78462F103
1039
3500
SH
Put
SOLE
0
3500
0
0
SPDR S&P 500 ETF
ETF
78462F103
1899
6400
SH
Put
SOLE
0
6400
0
0
SPDR S&P 500 ETF
ETF
78462F103
356
1200
SH
Put
SOLE
0
1200
0
0
SPDR S&P 500 ETF
ETF
78462F103
15580
52500
SH
Put
SOLE
0
52500
0
0
SPDR S&P 500 ETF
ETF
78462F103
29351
98900
SH
Put
SOLE
0
98900
0
0
SPDR S&P 500 ETF
ETF
78462F103
297
1000
SH
Put
SOLE
0
1000
0
0
SPDR S&P 500 ETF
ETF
78462F103
2077
7000
SH
Put
SOLE
0
7000
0
0
ADVANSIX INC COM
Stock
00773T101
4
160
SH
SOLE
0
160
0
0
MCKESSON CORP COM
Stock
58155Q103
48
350
SH
SOLE
0
350
0
0
VERSUM MATLS INC COM
Stock
92532W103
40
750
SH
SOLE
0
750
0
0
MASTERCARD INC CL A
Stock
57636Q104
22
80
SH
SOLE
0
80
0
0
INSPERITY INC COM
Stock
45778Q107
1173
11892
SH
SOLE
0
11892
0
0
FIRST REP BK SAN FRANCISCO CAL COM
Stock
33616C100
50
517
SH
SOLE
0
517
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
5040
32208
SH
SOLE
0
32208
0
0
EMERSON ELEC CO COM
Stock
291011104
242
3622
SH
SOLE
0
3622
0
0
DIAGEO P L C SPON ADR NEW
ADR
25243Q205
17
107
SH
SOLE
0
107
0
0
HORACE MANN EDUCATORS CORP NEW COM
Stock
440327104
35
760
SH
SOLE
0
760
0
0
MATTEL INC COM
Stock
577081102
3
295
SH
SOLE
0
295
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
51
300
SH
SOLE
0
300
0
0
SMUCKER J M CO COM NEW
Stock
832696405
1189
10810
SH
SOLE
0
10810
0
0
CORNING INC COM
Stock
219350105
128
4500
SH
SOLE
0
4500
0
0
DIREXION DAILY EMERGING MARKETS BULL 3X SHARES
ETF
25490K281
27
415
SH
SOLE
0
415
0
0
NATUS MEDICAL INC COM
Stock
639050103
182
5730
SH
SOLE
0
5730
0
0
SYMANTEC CORP COM
Stock
871503108
100
4212
SH
SOLE
0
4212
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
2917
48321
SH
SOLE
0
48321
0
0
NEW GOLD INC CDA COM
Stock
644535106
88
87150
SH
SOLE
0
87150
0
0
CHUBB LIMITED COM
Stock
H1467J104
71
438
SH
SOLE
0
438
0
0
SONOCO PRODS CO COM
Stock
835495102
154
2650
SH
SOLE
0
2650
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
Stock
G5876H105
12
499
SH
SOLE
0
499
0
0
FEDEX CORP COM
Stock
31428X106
199
1370
SH
SOLE
0
1370
0
0
SNAP ON INC COM
Stock
833034101
7
45
SH
SOLE
0
45
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
7
12
SH
SOLE
0
12
0
0
PEPSICO INC COM
Stock
713448108
3526
25720
SH
SOLE
0
25719
0
0
UNILEVER N V N Y SHS NEW
ADR
904784709
6312
105154
SH
SOLE
0
105154
0
0
KIMBERLY CLARK CORP COM
Stock
494368103
197
1387
SH
SOLE
0
1387
0
0
180 DEGREE CAP CORP COM
CEF
68235B109
3
1566
SH
SOLE
0
1566
0
0
HONEYWELL INTL INC COM
Stock
438516106
722
4268
SH
SOLE
0
4268
0
0
FIRSTENERGY CORP COM
Stock
337932107
31
642
SH
SOLE
0
642
0
0
US BANCORP DEL COM NEW
Stock
902973304
1785
32264
SH
SOLE
0
32264
0
0
BP PLC SPONSORED ADR
ADR
055622104
9
250
SH
SOLE
0
250
0
0
HOME DEPOT INC
Stock
437076102
2160
9309
SH
SOLE
0
9309
0
0
BAXTER INTL INC COM
Stock
071813109
269
3078
SH
SOLE
0
3078
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
3484
21583
SH
SOLE
0
21583
0
0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND
ETF
72201R205
5
91
SH
SOLE
0
91
0
0
DUPONT DE NEMOURS INC COM
Stock
26614N102
677
9495
SH
SOLE
0
9495
0
0
SPDR GOLD SHARES
ETF
78463V107
74
535
SH
SOLE
0
535
0
0
SOUTHERN CO COM
Stock
842587107
6
100
SH
SOLE
0
100
0
0
BECTON DICKINSON & CO COM
Stock
075887109
2688
10626
SH
SOLE
0
10626
0
0
LOGMEIN INC COM
Stock
54142L109
1
12
SH
SOLE
0
12
0
0
LABORATORY CORP AMER HLDGS COM NEW
Stock
50540R409
144
859
SH
SOLE
0
859
0
0
UGI CORP NEW COM
Stock
902681105
17
348
SH
SOLE
0
348
0
0
CENTURYLINK INC COM
Stock
156700106
4
350
SH
SOLE
0
350
0
0
GALLAGHER ARTHUR J & CO COM
Stock
363576109
20
228
SH
SOLE
0
228
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
512
2459
SH
SOLE
0
2459
0
0
ADOBE INC COM
Stock
00724F101
79
287
SH
SOLE
0
287
0
0
WEYERHAEUSER CO COM
Stock
962166104
41
1485
SH
SOLE
0
1485
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
14
177
SH
SOLE
0
177
0
0
UNION BANKSHARES INC COM
Stock
905400107
14
450
SH
SOLE
0
450
0
0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN
ETF
06746P621
233
9800
SH
SOLE
0
9800
0
0
ALPHABET CLASS A
Stock
02079K305
860
704
SH
SOLE
0
704
0
0
PIEDMONT OFFICE REALTY TR INC COM CL A
REIT
720190206
1406
67340
SH
SOLE
0
67340
0
0
O REILLY AUTOMOTIVE INC NEW COM
Stock
67103H107
244
612
SH
SOLE
0
612
0
0
EASTMAN CHEMICAL CO COM
Stock
277432100
73
990
SH
SOLE
0
990
0
0
INTUIT COM
Stock
461202103
2691
10119
SH
SOLE
0
10119
0
0
CONSTELLATION BRANDS INC CL A
Stock
21036P108
10
49
SH
SOLE
0
49
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
22
370
SH
SOLE
0
370
0
0
NEWMONT GOLDCORP CORPORATION COM
Stock
651639106
405
10686
SH
SOLE
0
10686
0
0
CSX CORP COM
Stock
126408103
280
4043
SH
SOLE
0
4043
0
0
COMCAST CORP NEW CL A
Stock
20030N101
50
1099
SH
SOLE
0
1099
0
0
MICROSOFT CORP COM
Stock
594918104
3428
24660
SH
SOLE
0
24660
0
0
DOCUSIGN INC COM
Stock
256163106
28
450
SH
SOLE
0
450
0
0
AXA EQUITABLE HLDGS INC COM
Stock
054561105
17
765
SH
SOLE
0
765
0
0
HCP INC COM
REIT
40414L109
3065
86030
SH
SOLE
0
86030
0
0
CVS HEALTH CORP COM
Stock
126650100
3470
55016
SH
SOLE
0
55016
0
0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
ETF
46138J791
9
447
SH
SOLE
0
447
0
0
SPS COMMERCE INC COM
Stock
78463M107
4
90
SH
SOLE
0
90
0
0
MASCO CORP COM
Stock
574599106
63
1500
SH
SOLE
0
1500
0
0
TENNANT CO COM
Stock
880345103
360
5096
SH
SOLE
0
5095
0
0
GARRETT MOTION INC COM
Stock
366505105
3
300
SH
SOLE
0
300
0
0
BOEING CO COM
Stock
097023105
519
1365
SH
SOLE
0
1365
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
252
1080
SH
SOLE
0
1080
0
0
NIKE INC CL B
Stock
654106103
472
5025
SH
SOLE
0
5025
0
0
TESLA INC COM
Stock
88160R101
14
57
SH
SOLE
0
57
0
0
RESIDEO TECHNOLOGIES INC COM
Stock
76118Y104
7
500
SH
SOLE
0
500
0
0
CONNECTICUT WTR SVC INC COM
Stock
207797101
2639
37672
SH
SOLE
0
37672
0
0
COEUR MNG INC COM NEW
Stock
192108504
159
33000
SH
SOLE
0
33000
0
0
NORFOLK SOUTHERN CORP COM
Stock
655844108
99
550
SH
SOLE
0
550
0
0
HIGHWOODS PPTYS INC COM
REIT
431284108
5274
117350
SH
SOLE
0
117350
0
0
LIBERTY PPTY TR SH BEN INT
REIT
531172104
450
8765
SH
SOLE
0
8765
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
473
8550
SH
SOLE
0
8550
0
0
DOLLAR TREE INC COM
Stock
256746108
57
500
SH
SOLE
0
500
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
13
109
SH
SOLE
0
109
0
0
WATTS WATER TECHNOLOGIES INC CL A
Stock
942749102
174
1861
SH
SOLE
0
1861
0
0
DOW INC COM
Stock
260557103
432
9068
SH
SOLE
0
9068
0
0
HANESBRANDS INC COM
Stock
410345102
67
4400
SH
SOLE
0
4400
0
0
ALCON INC ORD SHS
Stock
H01301128
656
11254
SH
SOLE
0
11254
0
0
CONAGRA BRANDS INC COM
Stock
205887102
11
367
SH
SOLE
0
367
0
0
ALLSCRIPTS HEALTHCARE SOLUTNS COM
Stock
01988P108
7
625
SH
SOLE
0
625
0
0
PACIFIC BIOSCIENCES CALIF INC COM
Stock
69404D108
67
13000
SH
SOLE
0
13000
0
0
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
298
6692
SH
SOLE
0
6692
0
0
AMERESCO INC CL A
Stock
02361E108
808
50250
SH
SOLE
0
50250
0
0
CENTURY BANCORP INC MASS CL A NON VTG
Stock
156432106
9308
106253
SH
SOLE
0
106253
0
0
MITEK SYS INC COM NEW
Stock
606710200
4
450
SH
SOLE
0
450
0
0
FIFTH THIRD BANCORP COM
Stock
316773100
117
4271
SH
SOLE
0
4271
0
0
SPDR S&P MIDCAP 400 ETF
ETF
78467Y107
16
45
SH
SOLE
0
45
0
0
CORTEVA INC COM
Stock
22052L104
254
9068
SH
SOLE
0
9068
0
0
HELIOS TECHNOLOGIES INC COM
Stock
42328H109
550
13552
SH
SOLE
0
13552
0
0
WABTEC CORP COM
Stock
929740108
216
3001
SH
SOLE
0
3001
0
0
LILLY ELI & CO COM
Stock
532457108
373
3333
SH
SOLE
0
3333
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
454
2045
SH
SOLE
0
2045
0
0
CHATHAM LODGING TR COM
REIT
16208T102
272
15000
SH
SOLE
0
15000
0
0
HOLOGIC INC COM
Stock
436440101
42
831
SH
SOLE
0
831
0
0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR
ADR
358029106
20
600
SH
SOLE
0
600
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
102
675
SH
SOLE
0
675
0
0
MICRON TECHNOLOGY INC COM
Stock
595112103
13
300
SH
SOLE
0
300
0
0
AFLAC INC COM
Stock
001055102
211
4027
SH
SOLE
0
4027
0
0
SYSCO CORP COM
Stock
871829107
1054
13280
SH
SOLE
0
13280
0
0
CHIPOTLE MEXICAN GRILL INC COM
Stock
169656105
147
175
SH
SOLE
0
175
0
0
AMN HEALTHCARE SERVICES INC COM
Stock
001744101
55
950
SH
SOLE
0
950
0
0
AMERICAN ELEC PWR CO INC COM
Stock
025537101
16
175
SH
SOLE
0
175
0
0
LAKELAND FINL CORP COM
Stock
511656100
2320
52760
SH
SOLE
0
52760
0
0
MIDDLESEX WATER CO COM
Stock
596680108
869
13380
SH
SOLE
0
13380
0
0
REGENERON PHARMACEUTICALS COM
Stock
75886F107
7
25
SH
SOLE
0
25
0
0
UTAH MED PRODS INC COM
Stock
917488108
2665
27805
SH
SOLE
0
27805
0
0
HMS HLDGS CORP COM
Stock
40425J101
182
5295
SH
SOLE
0
5295
0
0
FIRST SOLAR INC COM
Stock
336433107
491
8457
SH
SOLE
0
8457
0
0
PRETIUM RES INC COM
Stock
74139C102
185
16100
SH
SOLE
0
16100
0
0
TRACTOR SUPPLY CO COM
Stock
892356106
1040
11495
SH
SOLE
0
11495
0
0
NEOGEN CORP COM
Stock
640491106
275
4033
SH
SOLE
0
4033
0
0
VISA INC COM CL A
Stock
92826C839
156
905
SH
SOLE
0
905
0
0
HERSHEY CO COM
Stock
427866108
240
1550
SH
SOLE
0
1550
0
0
SVB FINL GROUP COM
Stock
78486Q101
33
158
SH
SOLE
0
158
0
0
MID AMER APT CMNTYS INC COM
REIT
59522J103
3491
26855
SH
SOLE
0
26855
0
0
PHILLIPS 66 COM
Stock
718546104
10
95
SH
SOLE
0
95
0
0
IAMGOLD CORP COM
Stock
450913108
147
43000
SH
SOLE
0
43000
0
0
IRON MTN INC NEW COM
REIT
46284V101
153
4731
SH
SOLE
0
4731
0
0
SANDSTORM GOLD LTD COM NEW
Stock
80013R206
1
180
SH
SOLE
0
180
0
0
CONSOLIDATED COMM HLDGS INC COM
Stock
209034107
1
270
SH
SOLE
0
270
0
0
HEALTHCARE TR AMER INC CL A NEW
REIT
42225P501
3552
120885
SH
SOLE
0
120885
0
0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
ETF
33738D101
43
1666
SH
SOLE
0
1666
0
0
PALO ALTO NETWORKS INC COM
Stock
697435105
8
40
SH
SOLE
0
40
0
0
CELGENE CORP COM
Stock
151020104
16
162
SH
SOLE
0
162
0
0
MIDDLEBY CORP COM
Stock
596278101
23
200
SH
SOLE
0
200
0
0
BROADCOM INC COM
Stock
11135F101
264
957
SH
SOLE
0
957
0
0
MONDELEZ INTL INC CL A
Stock
609207105
17
307
SH
SOLE
0
307
0
0
JOHNSON CTLS INTL PLC SHS
Stock
G51502105
21
480
SH
SOLE
0
480
0
0
METLIFE INC COM
Stock
59156R108
39
832
SH
SOLE
0
832
0
0
PIONEER NAT RES CO COM
Stock
723787107
18
142
SH
SOLE
0
142
0
0
NOVARTIS A G SPONSORED ADR
ADR
66987V109
21
244
SH
SOLE
0
244
0
0
KONINKLIJKE PHILIPS N V NY REG SH NEW
ADR
500472303
80
1739
SH
SOLE
0
1739
0
0
BRANDYWINE RLTY TR SH BEN INT NEW
REIT
105368203
10
630
SH
SOLE
0
630
0
0
EXPEDITORS INTL WASH INC COM
Stock
302130109
2089
28122
SH
SOLE
0
28122
0
0
OMNICOM GROUP INC COM
Stock
681919106
20
250
SH
SOLE
0
250
0
0
CALIFORNIA WTR SVC GROUP COM
Stock
130788102
879
16605
SH
SOLE
0
16605
0
0
MILLER HERMAN INC COM
Stock
600544100
606
13150
SH
SOLE
0
13150
0
0
NVIDIA CORP COM
Stock
67066G104
87
500
SH
SOLE
0
500
0
0
BALL CORP COM
Stock
058498106
32
440
SH
SOLE
0
440
0
0
GENUINE PARTS CO COM
Stock
372460105
1550
15562
SH
SOLE
0
15562
0
0
GRAINGER W W INC COM
Stock
384802104
33
110
SH
SOLE
0
110
0
0
ABBVIE INC COM
Stock
00287Y109
893
11790
SH
SOLE
0
11790
0
0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
ETF
922042775
0
0
SH
SOLE
0
0
0
0
NORWEGIAN CRUISE LINE HLDG LTD SHS
Stock
G66721104
5
100
SH
SOLE
0
100
0
0
TELUS CORP COM
Stock
87971M103
4549
127705
SH
SOLE
0
127705
0
0
ORMAT TECHNOLOGIES INC COM
Stock
686688102
58
775
SH
SOLE
0
775
0
0
AMERICAN CAMPUS CMNTYS INC COM
REIT
024835100
4534
94300
SH
SOLE
0
94300
0
0
COLUMBIA PPTY TR INC COM NEW
REIT
198287203
289
13685
SH
SOLE
0
13685
0
0
ANSYS INC COM
Stock
03662Q105
139
630
SH
SOLE
0
630
0
0
CHURCH & DWIGHT INC COM
Stock
171340102
207
2754
SH
SOLE
0
2754
0
0
ZIMMER BIOMET HLDGS INC COM
Stock
98956P102
67
491
SH
SOLE
0
491
0
0
ALTABA INC COM
CEF
021346101
43
2200
SH
SOLE
0
2200
0
0
HANNON ARMSTRONG SUST INFR CAP COM
REIT
41068X100
5474
187779
SH
SOLE
0
187778
0
0
STRYKER CORP COM
Stock
863667101
1620
7491
SH
SOLE
0
7491
0
0
QUALCOMM INC COM
Stock
747525103
23
303
SH
SOLE
0
303
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
283
525
SH
SOLE
0
525
0
0
HAIN CELESTIAL GROUP INC
Stock
405217100
3601
167688
SH
SOLE
0
167688
0
0
MCDONALDS CORP COM
Stock
580135101
2659
12384
SH
SOLE
0
12384
0
0
KIRKLAND LAKE GOLD LTD COM
Stock
49741E100
3
60
SH
SOLE
0
60
0
0
QUEST DIAGNOSTICS INC COM
Stock
74834L100
583
5445
SH
SOLE
0
5445
0
0
CITRIX SYS INC COM
Stock
177376100
296
3070
SH
SOLE
0
3070
0
0
DOVER CORP COM
Stock
260003108
100
1000
SH
SOLE
0
1000
0
0
CISCO SYS INC COM
Stock
17275R102
5273
106727
SH
SOLE
0
106727
0
0
CAPITAL ONE FINL CORP COM
Stock
14040H105
20
222
SH
SOLE
0
222
0
0
B2GOLD CORP COM
Stock
11777Q209
1
400
SH
SOLE
0
400
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
7
250
SH
SOLE
0
250
0
0
AUTODESK INC COM
Stock
052769106
19
130
SH
SOLE
0
130
0
0
VANECK VECTORS JUNIOR GOLD MINERS ETF
ETF
92189F791
15
400
SH
SOLE
0
400
0
0
AT&T INC COM
Stock
00206R102
807
21320
SH
SOLE
0
21320
0
0
PHYSICIANS RLTY TR COM
REIT
71943U104
5408
304700
SH
SOLE
0
304700
0
0
NUVEEN SELECT TAX FREE INCM PT SH BEN INT
CEF
67062F100
36
2275
SH
SOLE
0
2275
0
0
GENERAL ELECTRIC CO COM
Stock
369604103
388
43352
SH
SOLE
0
43352
0
0
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
18
105
SH
SOLE
0
105
0
0
CRITEO S A SPONS ADS
ADR
226718104
2
100
SH
SOLE
0
100
0
0
ALAMOS GOLD INC NEW COM CL A
Stock
011532108
429
74000
SH
SOLE
0
74000
0
0
CIGNA CORP NEW COM
Stock
125523100
232
1531
SH
SOLE
0
1531
0
0
METTLER TOLEDO INTERNATIONAL COM
Stock
592688105
125
177
SH
SOLE
0
177
0
0
ONEOK INC NEW COM
Stock
682680103
17
224
SH
SOLE
0
224
0
0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF
ETF
46138J882
5
240
SH
SOLE
0
240
0
0
RENAISSANCERE HOLDINGS LTD COM
Stock
G7496G103
32
165
SH
SOLE
0
165
0
0
SUNTRUST BKS INC COM
Stock
867914103
92
1333
SH
SOLE
0
1333
0
0
WELLS FARGO CO NEW COM
Stock
949746101
365
7238
SH
SOLE
0
7238
0
0
UNION PACIFIC CORP COM
Stock
907818108
340
2100
SH
SOLE
0
2100
0
0
CARMAX INC COM
Stock
143130102
176
2000
SH
SOLE
0
2000
0
0
MICROCHIP TECHNOLOGY INC COM
Stock
595017104
98
1050
SH
SOLE
0
1050
0
0
MCCORMICK & CO INC COM NON VTG
Stock
579780206
4301
27521
SH
SOLE
0
27520
0
0
REPUBLIC SVCS INC COM
Stock
760759100
8
90
SH
SOLE
0
90
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
1167
4008
SH
SOLE
0
4008
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
777
6606
SH
SOLE
0
6606
0
0
CHEVRON CORP NEW COM
Stock
166764100
357
3013
SH
SOLE
0
3013
0
0
DANAHER CORPORATION COM
Stock
235851102
121
837
SH
SOLE
0
837
0
0
BANK AMER CORP COM
Stock
060505104
9
300
SH
SOLE
0
300
0
0
WALMART INC COM
Stock
931142103
360
3033
SH
SOLE
0
3033
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
1101
7572
SH
SOLE
0
7572
0
0
ORACLE CORP COM
Stock
68389X105
100
1811
SH
SOLE
0
1810
0
0
UNITED TECHNOLOGIES CORP COM
Stock
913017109
323
2366
SH
SOLE
0
2366
0
0
TEXAS INSTRS INC COM
Stock
882508104
1096
8480
SH
SOLE
0
8480
0
0
TARGET CORP COM
Stock
87612E106
276
2585
SH
SOLE
0
2585
0
0
INVESCO GLOBAL CLEAN ENERGY ETF
ETF
46138G847
7
600
SH
SOLE
0
600
0
0
PFIZER INC COM
Stock
717081103
1353
37647
SH
SOLE
0
37647
0
0
MORGAN STANLEY COM NEW
Stock
617446448
35
814
SH
SOLE
0
814
0
0
3M CO COM
Stock
88579Y101
3516
21386
SH
SOLE
0
21386
0
0
HP INC COM
Stock
40434L105
61
3200
SH
SOLE
0
3200
0
0
GILEAD SCIENCES INC COM
Stock
375558103
3485
54991
SH
SOLE
0
54991
0
0
CATERPILLAR INC DEL COM
Stock
149123101
52
412
SH
SOLE
0
412
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
210
172
SH
SOLE
0
172
0
0
BEST BUY INC COM
Stock
086516101
55
800
SH
SOLE
0
800
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
445
3762
SH
SOLE
0
3762
0
0
AMGEN INC COM
Stock
031162100
3345
17288
SH
SOLE
0
17288
0
0
APPLIED MATLS INC COM
Stock
038222105
12
250
SH
SOLE
0
250
0
0
ANALOG DEVICES INC COM
Stock
032654105
24
215
SH
SOLE
0
215
0
0
UNITED FINL BANCORP INC NEW COM
Stock
910304104
219
16100
SH
SOLE
0
16100
0
0
FRANKLIN RES INC COM
Stock
354613101
10
350
SH
SOLE
0
350
0
0
AGNICO EAGLE MINES LTD COM
Stock
008474108
607
11316
SH
SOLE
0
11316
0
0
ARISTA NETWORKS INC COM
Stock
040413106
9
38
SH
SOLE
0
38
0
0
CANADIAN NATL RY CO COM
Stock
136375102
45
500
SH
SOLE
0
500
0
0
CALAVO GROWERS INC COM
Stock
128246105
38
400
SH
SOLE
0
400
0
0
SYNCHRONY FINL COM
Stock
87165B103
20
591
SH
SOLE
0
591
0
0
TRIMBLE INC COM
Stock
896239100
652
16790
SH
SOLE
0
16790
0
0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
ETF
46138J841
7
324
SH
SOLE
0
324
0
0
CDK GLOBAL INC COM
Stock
12508E101
8
171
SH
SOLE
0
171
0
0
FEDERAL AGRIC MTG CORP CL A
Stock
313148108
26
1000
SH
SOLE
0
1000
0
0
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
219
2251
SH
SOLE
0
2251
0
0
AMERICAN STS WTR CO COM
Stock
029899101
54
600
SH
SOLE
0
600
0
0
AQUA AMERICA INC COM
Stock
03836W103
894
19931
SH
SOLE
0
19931
0
0
BADGER METER INC COM
Stock
056525108
64
1200
SH
SOLE
0
1200
0
0
COMMUNITY BK SYS INC COM
Stock
203607106
122
1971
SH
SOLE
0
1971
0
0
CREE INC COM
Stock
225447101
69
1400
SH
SOLE
0
1400
0
0
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
7
89
SH
SOLE
0
89
0
0
IDACORP INC COM
Stock
451107106
192
1700
SH
SOLE
0
1700
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
42
551
SH
SOLE
0
551
0
0
FORTUNA SILVER MINES INC COM
Stock
349915108
0
125
SH
SOLE
0
125
0
0
ROPER TECHNOLOGIES INC COM
Stock
776696106
55
153
SH
SOLE
0
153
0
0
ALLOT LTD SHS
Stock
M0854Q105
7
810
SH
SOLE
0
810
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
542
3868
SH
SOLE
0
3868
0
0
BRISTOL MYERS SQUIBB CO COM
Stock
110122108
352
6947
SH
SOLE
0
6947
0
0
BARRICK GOLD CORPORATION COM
Stock
067901108
373
21500
SH
SOLE
0
21500
0
0
ALTRIA GROUP INC COM
Stock
02209S103
18
451
SH
SOLE
0
451
0
0
LOEWS CORP COM
Stock
540424108
39
763
SH
SOLE
0
763
0
0
CITIGROUP INC COM NEW
Stock
172967424
68
983
SH
SOLE
0
983
0
0
AMERICAN WTR WKS CO INC NEW COM
Stock
030420103
1714
13795
SH
SOLE
0
13795
0
0
AGILENT TECHNOLOGIES INC COM
Stock
00846U101
371
4835
SH
SOLE
0
4835
0
0
EXXON MOBIL CORP COM
Stock
30231G102
730
10343
SH
SOLE
0
10343
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
9
41
SH
SOLE
0
41
0
0
PRICE T ROWE GROUP INC COM
Stock
74144T108
24
208
SH
SOLE
0
208
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
323
2169
SH
SOLE
0
2169
0
0
LOWES COS INC COM
Stock
548661107
169
1535
SH
SOLE
0
1535
0
0
LINCOLN NATL CORP IND COM
Stock
534187109
6
100
SH
SOLE
0
100
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
3
50
SH
SOLE
0
50
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
4800
65295
SH
SOLE
0
65295
0
0
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
42
751
SH
SOLE
0
751
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
7357
369520
SH
SOLE
0
369520
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
78
1200
SH
SOLE
0
1200
0
0
RAYONIER INC COM
REIT
754907103
32
1125
SH
SOLE
0
1125
0
0
CHEMOURS CO COM
Stock
163851108
59
3972
SH
SOLE
0
3972
0
0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF
ETF
46434VBK5
7
271
SH
SOLE
0
271
0
0
NOVO-NORDISK A S ADR
ADR
670100205
3099
59944
SH
SOLE
0
59944
0
0
BROOKLINE BANCORP INC DEL COM
Stock
11373M107
55
3700
SH
SOLE
0
3700
0
0
KRAFT HEINZ CO COM
Stock
500754106
3
109
SH
SOLE
0
109
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
177
1712
SH
SOLE
0
1712
0
0
THE CHARLES SCHWAB CORPORATION COM
Stock
808513105
640
15290
SH
SOLE
0
15290
0
0
DENTSPLY SIRONA INC COM
Stock
24906P109
5759
108035
SH
SOLE
0
108035
0
0
BLACKROCK INC COM
Stock
09247X101
67
150
SH
SOLE
0
150
0
0
CBRE GROUP INC CL A
Stock
12504L109
30
574
SH
SOLE
0
574
0
0
ISHARES S&P MIDCAP FUND
ETF
464287507
348
1800
SH
SOLE
0
1800
0
0
KADANT INC COM
Stock
48282T104
859
9783
SH
SOLE
0
9783
0
0
APPLE INC COM
Stock
037833100
7638
34104
SH
SOLE
0
34103
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
143
3360
SH
SOLE
0
3360
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
159
1670
SH
SOLE
0
1670
0
0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
ETF
46434VAX8
4
170
SH
SOLE
0
170
0
0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
ETF
46434VBD1
8
298
SH
SOLE
0
298
0
0
ABBOTT LABS COM
Stock
002824100
1011
12089
SH
SOLE
0
12089
0
0
DISNEY WALT CO COM DISNEY
Stock
254687106
622
4770
SH
SOLE
0
4770
0
0
SILVERCREST METALS INC COM
Stock
828363101
2
458
SH
SOLE
0
458
0
0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
ETF
78468R663
7
80
SH
SOLE
0
80
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
20
195
SH
SOLE
0
195
0
0