Location: Manchester, MA
CIK: 0001703208 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 63,533 | $7.493M | 5.8% | $77.28 | +32.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,036 | $5.927M | 4.6% | $52.53 | +6.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,147 | $5.604M | 4.3% | $55.52 | +49.9% | COM | 023135106 |
| AAPL | APPLE INC | 25,994 | $4.938M | 3.8% | $39.36 | +2.7% | COM | 037833100 |
| CSCO | CISCO SYS INC | 80,078 | $4.323M | 3.3% | $28.07 | +40.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 38,418 | $3.889M | 3.0% | $83.41 | +2.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 15,706 | $3.883M | 3.0% | $191.40 | +18.9% | COM | 91324P102 |
| AMGN | AMGEN INC | 17,670 | $3.357M | 2.6% | $139.34 | +11.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 29,489 | $3.068M | 2.4% | $77.95 | +5.3% | COM | 742718109 |
| INTC | INTEL CORP | 55,818 | $2.997M | 2.3% | $37.87 | +15.7% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 19,952 | $2.789M | 2.2% | $110.58 | -0.2% | COM | 478160104 |
| CHD | CHURCH & DWIGHT INC | 39,004 | $2.778M | 2.1% | $44.35 | +36.7% | COM | 171340102 |
| VZ | VERIZON COMMUNICATIONS INC | 41,883 | $2.477M | 1.9% | $34.24 | +13.8% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 9,569 | $2.39M | 1.8% | $185.44 | +14.7% | COM | 075887109 |
| BAX | BAXTER INTL INC | 28,849 | $2.346M | 1.8% | $60.66 | +5.6% | COM | 071813109 |
| ADBE | ADOBE INC | 8,255 | $2.2M | 1.7% | $173.67 | +45.2% | COM | 00724F101 |
| AFL | AFLAC INC | 41,979 | $2.099M | 1.6% | $38.69 | +5.9% | COM | 001055102 |
| UNP | UNION PACIFIC CORP | 12,389 | $2.071M | 1.6% | $104.03 | +32.8% | COM | 907818108 |
| HD | HOME DEPOT INC | 10,679 | $2.049M | 1.6% | $141.95 | +9.0% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 13,575 | $1.948M | 1.5% | $131.88 | -11.3% | COM | 452308109 |
| MA | MASTERCARD INC | 7,960 | $1.874M | 1.4% | $145.14 | +42.8% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 32,165 | $1.728M | 1.3% | $43.67 | +5.5% | COM | 68389X105 |
| HST | HOST HOTELS & RESORTS INC | 89,870 | $1.699M | 1.3% | $14.36 | -0.4% | COM | 44107P104 |
| APD | AIR PRODS & CHEMS INC | 8,833 | $1.687M | 1.3% | $131.85 | +10.5% | COM | 009158106 |
| DIS | DISNEY WALT CO | 14,857 | $1.65M | 1.3% | $102.18 | +5.6% | COM DISNEY | 254687106 |
| NVS | NOVARTIS A G | 17,150 | $1.649M | 1.3% | $84.10 | — | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP | 24,571 | $1.64M | 1.3% | $46.70 | +15.9% | COM | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,864 | $1.605M | 1.2% | $235.58 | +3.8% | COM | 883556102 |
| EXPD | EXPEDITORS INTL WASH INC | 20,643 | $1.567M | 1.2% | $65.28 | +1.7% | COM | 302130109 |
| PLD | PROLOGIS INC | 21,390 | $1.539M | 1.2% | $51.93 | +8.5% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 14,001 | $1.53M | 1.2% | $86.44 | +10.9% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 28,799 | $1.452M | 1.1% | $42.65 | -0.8% | COM | 064058100 |
| — | TRAVELERS COMPANIES INC | 10,418 | $1.429M | 1.1% | $137.17 | — | COM | 89417e109 |
| BAC | BANK AMER CORP | 50,632 | $1.397M | 1.1% | $23.39 | +2.1% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 20,352 | $1.394M | 1.1% | $57.38 | -2.4% | COM | 291011104 |
| V | VISA INC | 8,564 | $1.338M | 1.0% | $124.65 | +10.2% | COM CL A | 92826C839 |
| — | EQUINOR ASA | 57,311 | $1.259M | 1.0% | $26.41 | — | SPONSORED ADR | 29446m102 |
| META | FACEBOOK INC | 7,359 | $1.227M | 0.9% | $167.87 | -5.9% | CL A | 30303M102 |
| MMM | 3M CO | 5,743 | $1.193M | 0.9% | $144.84 | -9.5% | COM | 88579Y101 |
| AVA | AVISTA CORP | 28,068 | $1.14M | 0.9% | $33.86 | -10.5% | COM | 05379B107 |
| PGR | PROGRESSIVE CORP OHIO | 15,249 | $1.099M | 0.8% | $39.96 | +38.8% | COM | 743315103 |
| AMT | AMERICAN TOWER CORP NEW | 5,532 | $1.09M | 0.8% | $136.64 | +6.9% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 9,999 | $1.061M | 0.8% | $77.84 | +9.7% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 26,474 | $1.058M | 0.8% | $30.70 | +2.7% | CL A | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,465 | $1.041M | 0.8% | $11.60 | 0.0% | COM | 169656105 |
| EOG | EOG RES INC | 10,494 | $999K | 0.8% | $77.08 | -6.7% | COM | 26875P101 |
| DECK | DECKERS OUTDOOR CORP | 6,749 | $992K | 0.8% | $15.23 | +49.2% | COM | 243537107 |
| FIS | FIDELITY NATL INFORMATION SV | 8,701 | $984K | 0.8% | $84.95 | +10.0% | COM | 31620M106 |
| MWA | MUELLER WTR PRODS INC | 96,107 | $965K | 0.7% | $8.94 | 0.0% | COM SER A | 624758108 |
| AWR | AMERICAN STS WTR CO | 13,334 | $951K | 0.7% | $46.64 | +28.9% | COM | 029899101 |
| SJM | SMUCKER J M CO | 7,741 | $902K | 0.7% | $95.79 | -12.7% | COM NEW | 832696405 |
| SBUX | STARBUCKS CORP | 12,040 | $895K | 0.7% | $48.40 | +22.4% | COM | 855244109 |
| NFG | NATIONAL FUEL GAS CO N J | 14,506 | $884K | 0.7% | $57.34 | +1.3% | COM | 636180101 |
| — | UMPQUA HLDGS CORP | 51,619 | $852K | 0.7% | $16.51 | — | COM | 904214103 |
| SON | SONOCO PRODS CO | 13,824 | $851K | 0.7% | $43.09 | +4.9% | COM | 835495102 |
| T | AT&T INC | 26,123 | $819K | 0.6% | $14.02 | +1.0% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 13,199 | $790K | 0.6% | $50.07 | +0.7% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 13,260 | $706K | 0.5% | $46.15 | -1.5% | COM | 872540109 |
| OKE | ONEOK INC NEW | 9,663 | $675K | 0.5% | $32.07 | +29.8% | COM | 682680103 |
| BIIB | BIOGEN INC | 2,795 | $661K | 0.5% | $314.89 | 0.0% | COM | 09062X103 |
| COST | COSTCO WHSL CORP NEW | 2,716 | $658K | 0.5% | $201.32 | -1.5% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,307 | $658K | 0.5% | $77.44 | +11.4% | COM | 030420103 |
| NKE | NIKE INC | 7,569 | $637K | 0.5% | $57.76 | +30.5% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 1,992 | $563K | 0.4% | $266.70 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 10,354 | $558K | 0.4% | $52.63 | -6.0% | COM | 126650100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,589 | $526K | 0.4% | $46.50 | -12.3% | COM | 416515104 |
| — | TCF FINL CORP | 25,409 | $526K | 0.4% | $19.65 | — | COM | 872275102 |
| STT | STATE STR CORP | 7,868 | $518K | 0.4% | $56.40 | -1.8% | COM | 857477103 |
| TGT | TARGET CORP | 6,301 | $506K | 0.4% | $48.06 | +26.3% | COM | 87612E106 |
| — | CERNER CORP | 8,790 | $503K | 0.4% | $53.76 | — | COM | 156782104 |
| C | CITIGROUP INC | 7,890 | $491K | 0.4% | $56.09 | -13.0% | COM NEW | 172967424 |
| ARCB | ARCBEST CORP | 15,868 | $489K | 0.4% | $34.40 | 0.0% | COM | 03937C105 |
| — | UNILEVER N V | 8,267 | $482K | 0.4% | $56.33 | — | N Y SHS NEW | 904784709 |
| XYL | XYLEM INC | 5,874 | $464K | 0.4% | $67.29 | -0.1% | COM | 98419M100 |
| LUV | SOUTHWEST AIRLS CO | 7,518 | $390K | 0.3% | $48.28 | 0.0% | COM | 844741108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,974 | $378K | 0.3% | $101.55 | +17.4% | COM | 109194100 |
| JBLU | JETBLUE AWYS CORP | 22,976 | $376K | 0.3% | $18.78 | -8.9% | COM | 477143101 |
| PBF | PBF ENERGY INC | 11,778 | $367K | 0.3% | $30.93 | +8.7% | CL A | 69318G106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,960 | $361K | 0.3% | $157.15 | +17.5% | COM | 92532F100 |
| — | INGERSOLL-RAND PLC | 3,020 | $326K | 0.3% | $107.95 | — | SHS | G47791101 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,826 | $316K | 0.2% | $36.45 | +20.2% | COM | 130788102 |
| ESGE | ISHARES INC | 9,138 | $311K | 0.2% | $34.03 | — | ESG MSCI EM ETF | 46434G863 |
| SPYX | SPDR SER TR | 4,233 | $289K | 0.2% | $64.96 | — | SPDR S&P 500 ETF | 78468R796 |
| HAE | HAEMONETICS CORP | 3,010 | $263K | 0.2% | $85.99 | +5.8% | COM | 405024100 |
| ESGD | ISHARES TR | 4,120 | $260K | 0.2% | $63.11 | — | ESG MSCI EAFE | 46435G516 |
| NUE | NUCOR CORP | 4,233 | $247K | 0.2% | $50.70 | 0.0% | COM | 670346105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,203 | $242K | 0.2% | $190.84 | +5.8% | CL B NEW | 084670702 |
| EL | LAUDER ESTEE COS INC | 1,377 | $228K | 0.2% | $113.56 | +18.5% | CL A | 518439104 |
| CRBN | ISHARES TR | 1,830 | $213K | 0.2% | $116.39 | — | MSCI LW CRB TG | 46434V464 |
| — | GLAXOSMITHKLINE PLC | 4,938 | $206K | 0.2% | $35.66 | — | SPONSORED ADR | 37733W105 |
| GOOG | ALPHABET INC | 68 | $80,000 | 0.1% | $53.93 | +3.3% | CAP STK CL C | 02079K107 |
| SHE | SPDR SER TR | 46 | $3,000 | 0.0% | $65.22 | — | SSGA GNDER ETF | 78468R747 |
| SDG | ISHARES TR | 37 | $2,000 | 0.0% | $54.05 | — | MSCI GLOBAL IMP | 46435G532 |