Location: Manchester, MA
CIK: 0001703208 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 21, 2019
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 65,485 | $8.772M | 6.3% | $133.95 * | $78.54 | +60.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,180 | $6.022M | 4.3% | $1893.71 * | $55.91 | +69.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,206 | $5.637M | 4.1% | $1082.79 * | $52.69 | +2.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 27,203 | $5.384M | 3.9% | $197.92 * | $39.69 | +19.5% | COM | 037833100 |
| CSCO | CISCO SYS INC | 81,513 | $4.461M | 3.2% | $54.73 * | $28.38 | +57.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 38,797 | $4.338M | 3.1% | $111.81 * | $83.41 | +11.9% | COM | 46625H100 |
| AMGN | AMGEN INC | 18,648 | $3.436M | 2.5% | $184.26 * | $139.70 | +8.2% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 23,969 | $3.338M | 2.4% | $139.26 * | $111.28 | +4.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 30,138 | $3.305M | 2.4% | $109.66 * | $78.22 | +19.2% | COM | 742718109 |
| INTC | INTEL CORP | 62,045 | $2.97M | 2.1% | $47.87 * | $38.39 | +8.7% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 11,867 | $2.896M | 2.1% | $244.04 * | $191.40 | +14.6% | COM | 91324P102 |
| CHD | CHURCH & DWIGHT INC | 39,594 | $2.893M | 2.1% | $73.07 * | $44.71 | +51.2% | COM | 171340102 |
| AFL | AFLAC INC | 51,996 | $2.85M | 2.0% | $54.81 * | $39.73 | +18.3% | COM | 001055102 |
| HD | HOME DEPOT INC | 13,434 | $2.794M | 2.0% | $207.98 * | $147.61 | +20.3% | COM | 437076102 |
| ADBE | ADOBE INC | 8,734 | $2.573M | 1.8% | $294.60 | $179.38 | +64.3% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 42,965 | $2.455M | 1.8% | $57.14 * | $34.39 | +15.5% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 9,675 | $2.438M | 1.8% | $251.99 * | $185.71 | +19.8% | COM | 075887109 |
| BAX | BAXTER INTL INC | 29,375 | $2.406M | 1.7% | $81.91 * | $60.80 | +19.1% | COM | 071813109 |
| V | VISA INC | 12,861 | $2.232M | 1.6% | $173.55 * | $135.24 | +22.6% | COM CL A | 92826C839 |
| UNP | UNION PACIFIC CORP | 13,066 | $2.21M | 1.6% | $169.14 * | $106.29 | +37.7% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 25,560 | $2.143M | 1.5% | $83.84 * | $58.73 | +23.9% | COM | 855244109 |
| MA | MASTERCARD INC | 8,074 | $2.136M | 1.5% | $264.55 * | $146.49 | +74.2% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 14,976 | $2.091M | 1.5% | $139.62 * | $102.18 | +31.9% | COM DISNEY | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 13,709 | $2.067M | 1.5% | $150.78 * | $131.88 | -2.0% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 8,930 | $2.021M | 1.5% | $226.32 * | $132.33 | +46.4% | COM | 009158106 |
| META | FACEBOOK INC | 10,313 | $1.991M | 1.4% | $193.06 | $171.76 | +11.6% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 33,159 | $1.889M | 1.4% | $56.97 * | $43.84 | +18.1% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,349 | $1.865M | 1.3% | $293.75 | $238.26 | +21.2% | COM | 883556102 |
| CMI | CUMMINS INC | 10,864 | $1.861M | 1.3% | $171.30 * | $138.18 | +5.1% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 14,329 | $1.769M | 1.3% | $123.46 * | $86.92 | +30.0% | COM | 025816109 |
| PLD | PROLOGIS INC | 21,771 | $1.744M | 1.3% | $80.11 * | $52.13 | +28.6% | COM | 74340W103 |
| EXPD | EXPEDITORS INTL WASH INC | 21,432 | $1.626M | 1.2% | $75.87 * | $65.44 | +7.4% | COM | 302130109 |
| — | TRAVELERS COMPANIES INC | 10,664 | $1.594M | 1.1% | $149.47 | $137.45 | — | COM | 89417e109 |
| BAC | BANK AMER CORP | 51,588 | $1.496M | 1.1% | $29.00 * | $23.41 | +5.6% | COM | 060505104 |
| — | CELGENE CORP | 15,828 | $1.463M | 1.1% | $92.43 | $92.43 | — | COM | 151020104 |
| EMR | EMERSON ELEC CO | 20,995 | $1.401M | 1.0% | $66.73 * | $57.38 | +0.1% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 29,212 | $1.29M | 0.9% | $44.16 * | $42.60 | -14.3% | COM | 064058100 |
| TJX | TJX COS INC NEW | 24,383 | $1.289M | 0.9% | $52.86 * | $47.30 | +2.6% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 30,197 | $1.277M | 0.9% | $42.29 * | $31.30 | +13.8% | CL A | 20030N101 |
| AVA | AVISTA CORP | 27,993 | $1.248M | 0.9% | $44.58 * | $33.86 | -1.5% | COM | 05379B107 |
| DECK | DECKERS OUTDOOR CORP | 6,947 | $1.222M | 0.9% | $175.90 * | $15.54 | +88.8% | COM | 243537107 |
| PGR | PROGRESSIVE CORP OHIO | 15,125 | $1.209M | 0.9% | $79.93 * | $39.96 | +64.1% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 10,042 | $1.152M | 0.8% | $114.72 * | $77.84 | +22.6% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 5,598 | $1.145M | 0.8% | $204.54 * | $137.01 | +25.4% | COM | 03027X100 |
| — | EQUINOR ASA | 57,276 | $1.133M | 0.8% | $19.78 | $26.41 | — | SPONSORED ADR | 29446m102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,541 | $1.129M | 0.8% | $732.64 * | $11.72 | +25.0% | COM | 169656105 |
| AWR | AMERICAN STS WTR CO | 13,319 | $1.002M | 0.7% | $75.23 * | $46.64 | +42.4% | COM | 029899101 |
| EOG | EOG RES INC | 10,499 | $978K | 0.7% | $93.15 * | $77.08 | -8.6% | COM | 26875P101 |
| SON | SONOCO PRODS CO | 14,294 | $934K | 0.7% | $65.34 * | $43.32 | +19.8% | COM | 835495102 |
| SJM | SMUCKER J M CO | 7,767 | $895K | 0.6% | $115.23 * | $95.79 | -2.8% | COM NEW | 832696405 |
| HST | HOST HOTELS & RESORTS INC | 47,942 | $874K | 0.6% | $18.23 * | $14.36 | +0.4% | COM | 44107P104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,523 | $873K | 0.6% | $116.04 * | $80.68 | +27.3% | COM | 030420103 |
| NKE | NIKE INC | 10,272 | $862K | 0.6% | $83.92 * | $62.85 | +22.6% | CL B | 654106103 |
| CBRE | CBRE GROUP INC | 16,266 | $834K | 0.6% | $51.27 | $49.70 | +3.2% | CL A | 12504L109 |
| MMM | 3M CO | 4,808 | $833K | 0.6% | $173.25 * | $144.84 | -21.2% | COM | 88579Y101 |
| NFG | NATIONAL FUEL GAS CO N J | 14,416 | $760K | 0.5% | $52.72 | $57.34 | -8.0% | COM | 636180101 |
| SPGI | S&P GLOBAL INC | 3,294 | $750K | 0.5% | $227.69 * | $206.56 | +4.5% | COM | 78409V104 |
| MPC | MARATHON PETE CORP | 13,234 | $740K | 0.5% | $55.92 * | $50.07 | -9.2% | COM | 56585A102 |
| SYY | SYSCO CORP | 10,331 | $731K | 0.5% | $70.76 * | $46.70 | +26.7% | COM | 871829107 |
| STT | STATE STR CORP | 13,041 | $731K | 0.5% | $56.05 * | $53.86 | -15.5% | COM | 857477103 |
| COST | COSTCO WHSL CORP NEW | 2,741 | $725K | 0.5% | $264.50 * | $201.32 | +19.5% | COM | 22160K105 |
| — | CERNER CORP | 9,188 | $673K | 0.5% | $73.25 | $54.61 | — | COM | 156782104 |
| OKE | ONEOK INC NEW | 9,643 | $664K | 0.5% | $68.86 * | $32.07 | +40.1% | COM | 682680103 |
| SPYX | SPDR SERIES TRUST | 8,620 | $617K | 0.4% | $71.58 * | $22.31 | +6.9% | SPDR S&P 500 ETF | 78468R796 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,072 | $614K | 0.4% | $150.79 | $110.33 | +36.7% | COM | 109194100 |
| AVGO | BROADCOM INC | 2,077 | $598K | 0.4% | $287.92 * | $24.38 | -0.4% | COM | 11135F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,574 | $589K | 0.4% | $55.70 * | $46.50 | +3.9% | COM | 416515104 |
| SPY | SPDR S&P 500 ETF TR | 2,006 | $588K | 0.4% | $293.12 | $260.05 | +12.7% | TR UNIT | 78462F103 |
| — | UNILEVER N V | 9,467 | $575K | 0.4% | $60.74 | $56.89 | — | N Y SHS NEW | 904784709 |
| C | CITIGROUP INC | 8,086 | $566K | 0.4% | $70.00 * | $56.01 | -0.9% | COM NEW | 172967424 |
| TGT | TARGET CORP | 6,208 | $538K | 0.4% | $86.66 * | $48.06 | +51.7% | COM | 87612E106 |
| — | INGERSOLL-RAND PLC | 4,016 | $509K | 0.4% | $126.74 | $112.61 | — | SHS | G47791101 |
| XYL | XYLEM INC | 5,879 | $492K | 0.4% | $83.69 * | $67.29 | +15.0% | COM | 98419M100 |
| HAE | HAEMONETICS CORP | 3,677 | $442K | 0.3% | $120.21 | $88.24 | +36.4% | COM | 405024100 |
| JBLU | JETBLUE AWYS CORP | 22,876 | $423K | 0.3% | $18.49 | $18.78 | -1.6% | COM | 477143101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,218 | $406K | 0.3% | $183.05 | $159.20 | +15.2% | COM | 92532F100 |
| LUV | SOUTHWEST AIRLS CO | 7,498 | $381K | 0.3% | $50.81 * | $48.28 | -3.2% | COM | 844741108 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,465 | $378K | 0.3% | $50.64 * | $38.09 | +16.3% | COM | 130788102 |
| PBF | PBF ENERGY INC | 11,778 | $369K | 0.3% | $31.33 | $30.93 | +1.2% | CL A | 69318G106 |
| ESGE | ISHARES INC | 9,838 | $334K | 0.2% | $33.95 | $33.30 | +2.1% | ESG MSCI EM ETF | 46434G863 |
| KMB | KIMBERLY CLARK CORP | 2,431 | $324K | 0.2% | $133.28 * | $102.19 | +3.9% | COM | 494368103 |
| DSI | ISHARES TR | 2,700 | $295K | 0.2% | $109.26 * | $53.73 | +1.8% | MSCI KLD400 SOC | 464288570 |
| ILMN | ILLUMINA INC | 757 | $279K | 0.2% | $368.56 * | $315.75 | +13.4% | COM | 452327109 |
| NUE | NUCOR CORP | 4,705 | $259K | 0.2% | $55.05 * | $50.41 | -4.2% | COM | 670346105 |
| EL | LAUDER ESTEE COS INC | 1,408 | $258K | 0.2% | $183.24 * | $114.52 | +47.1% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,203 | $256K | 0.2% | $212.80 | $190.84 | +11.7% | CL B NEW | 084670702 |
| ESGD | ISHARES TR | 3,573 | $230K | 0.2% | $64.37 | $61.38 | +4.8% | ESG MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 102 | $110K | 0.1% | $1078.43 * | $55.04 | -2.5% | CAP STK CL C | 02079K107 |
| SDG | ISHARES TR | 879 | $51,000 | 0.0% | $58.02 | $58.08 | -0.7% | MSCI GLOBAL IMP | 46435G532 |
| IAT | ISHARES TR | 1,000 | $46,000 | 0.0% | $46.00 | $45.63 | +0.6% | US REGNL BKS ETF | 464288778 |
| SUSA | ISHARES TR | 350 | $43,000 | 0.0% | $122.86 * | $59.83 | +1.8% | MSCI USA ESG SLC | 464288802 |
| SHE | SPDR SERIES TRUST | 46 | $3,000 | 0.0% | $65.22 * | $71.30 | +3.4% | SSGA GNDER ETF | 78468R747 |