CIK: 0001703208 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 21, 2019
Total Value ($000): $139,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 65,485 | $8,772 | 6.3% | $78.54 | +52.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,180 | $6,022 | 4.3% | $55.91 | +66.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,206 | $5,637 | 4.1% | $52.69 | +9.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 27,203 | $5,384 | 3.9% | $39.69 | +17.5% | COM | 037833100 |
| CSCO | CISCO SYS INC | 81,513 | $4,461 | 3.2% | $28.38 | +59.2% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 38,797 | $4,338 | 3.1% | $83.41 | +10.3% | COM | 46625H100 |
| AMGN | AMGEN INC | 18,648 | $3,436 | 2.5% | $139.70 | +4.6% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 23,969 | $3,338 | 2.4% | $111.28 | +3.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 30,138 | $3,305 | 2.4% | $78.22 | +15.7% | COM | 742718109 |
| INTC | INTEL CORP | 62,045 | $2,970 | 2.1% | $38.39 | +12.3% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 11,867 | $2,896 | 2.1% | $191.40 | +12.6% | COM | 91324P102 |
| CHD | CHURCH & DWIGHT INC | 39,594 | $2,893 | 2.1% | $44.71 | +53.7% | COM | 171340102 |
| AFL | AFLAC INC | 51,996 | $2,850 | 2.0% | $39.73 | +10.9% | COM | 001055102 |
| HD | HOME DEPOT INC | 13,434 | $2,794 | 2.0% | $147.61 | +14.9% | COM | 437076102 |
| ADBE | ADOBE INC | 8,734 | $2,573 | 1.8% | $179.38 | +54.8% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 42,965 | $2,455 | 1.8% | $34.39 | +16.4% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 9,675 | $2,438 | 1.8% | $185.71 | +12.9% | COM | 075887109 |
| BAX | BAXTER INTL INC | 29,375 | $2,406 | 1.7% | $60.80 | +12.6% | COM | 071813109 |
| V | VISA INC | 12,861 | $2,232 | 1.6% | $135.24 | +15.6% | COM CL A | 92826C839 |
| UNP | UNION PACIFIC CORP | 13,066 | $2,210 | 1.6% | $106.29 | +39.0% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 25,560 | $2,143 | 1.5% | $58.73 | +15.7% | COM | 855244109 |
| MA | MASTERCARD INC | 8,074 | $2,136 | 1.5% | $146.49 | +64.7% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 14,976 | $2,091 | 1.5% | $102.18 | +25.3% | COM DISNEY | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 13,709 | $2,067 | 1.5% | $131.88 | -2.5% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 8,930 | $2,021 | 1.5% | $132.33 | +33.2% | COM | 009158106 |
| META | FACEBOOK INC | 10,313 | $1,991 | 1.4% | $171.76 | +5.6% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 33,159 | $1,889 | 1.4% | $43.84 | +12.1% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,349 | $1,865 | 1.3% | $238.26 | +13.6% | COM | 883556102 |
| CMI | CUMMINS INC | 10,864 | $1,861 | 1.3% | $138.18 | 0.0% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 14,329 | $1,769 | 1.3% | $86.92 | +23.6% | COM | 025816109 |
| PLD | PROLOGIS INC | 21,771 | $1,744 | 1.3% | $52.13 | +21.5% | COM | 74340W103 |
| EXPD | EXPEDITORS INTL WASH INC | 21,432 | $1,626 | 1.2% | $65.44 | +6.3% | COM | 302130109 |
| — | TRAVELERS COMPANIES INC | 10,664 | $1,594 | 1.1% | $137.45 | — | COM | 89417e109 |
| BAC | BANK AMER CORP | 51,588 | $1,496 | 1.1% | $23.41 | +4.6% | COM | 060505104 |
| — | CELGENE CORP | 15,828 | $1,463 | 1.1% | $92.43 | — | COM | 151020104 |
| EMR | EMERSON ELEC CO | 20,995 | $1,401 | 1.0% | $57.38 | +0.1% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 29,212 | $1,290 | 0.9% | $42.60 | -8.9% | COM | 064058100 |
| TJX | TJX COS INC NEW | 24,383 | $1,289 | 0.9% | $47.30 | +2.9% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 30,197 | $1,277 | 0.9% | $31.30 | +13.6% | CL A | 20030N101 |
| AVA | AVISTA CORP | 27,993 | $1,248 | 0.9% | $33.86 | -6.4% | COM | 05379B107 |
| DECK | DECKERS OUTDOOR CORP | 6,947 | $1,222 | 0.9% | $15.54 | +67.3% | COM | 243537107 |
| PGR | PROGRESSIVE CORP OHIO | 15,125 | $1,209 | 0.9% | $39.96 | +58.8% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 10,042 | $1,152 | 0.8% | $77.84 | +19.2% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 5,598 | $1,145 | 0.8% | $137.01 | +22.7% | COM | 03027X100 |
| — | EQUINOR ASA | 57,276 | $1,133 | 0.8% | $26.41 | — | SPONSORED ADR | 29446m102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,541 | $1,129 | 0.8% | $11.72 | +20.3% | COM | 169656105 |
| AWR | AMERICAN STS WTR CO | 13,319 | $1,002 | 0.7% | $46.64 | +36.2% | COM | 029899101 |
| EOG | EOG RES INC | 10,499 | $978 | 0.7% | $77.08 | -8.7% | COM | 26875P101 |
| SON | SONOCO PRODS CO | 14,294 | $934 | 0.7% | $43.32 | +15.5% | COM | 835495102 |
| SJM | SMUCKER J M CO | 7,767 | $895 | 0.6% | $95.79 | +2.7% | COM NEW | 832696405 |
| HST | HOST HOTELS & RESORTS INC | 47,942 | $874 | 0.6% | $14.36 | +2.7% | COM | 44107P104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,523 | $873 | 0.6% | $80.68 | +20.8% | COM | 030420103 |
| NKE | NIKE INC | 10,272 | $862 | 0.6% | $62.85 | +22.7% | CL B | 654106103 |
| CBRE | CBRE GROUP INC | 16,266 | $834 | 0.6% | $49.70 | 0.0% | CL A | 12504L109 |
| MMM | 3M CO | 4,808 | $833 | 0.6% | $144.84 | -16.7% | COM | 88579Y101 |
| NFG | NATIONAL FUEL GAS CO N J | 14,416 | $760 | 0.5% | $57.34 | -0.7% | COM | 636180101 |
| SPGI | S&P GLOBAL INC | 3,294 | $750 | 0.5% | $206.56 | 0.0% | COM | 78409V104 |
| MPC | MARATHON PETE CORP | 13,234 | $740 | 0.5% | $50.07 | -11.6% | COM | 56585A102 |
| SYY | SYSCO CORP | 10,331 | $731 | 0.5% | $46.70 | +27.5% | COM | 871829107 |
| STT | STATE STR CORP | 13,041 | $731 | 0.5% | $53.86 | -7.2% | COM | 857477103 |
| COST | COSTCO WHSL CORP NEW | 2,741 | $725 | 0.5% | $201.32 | +12.6% | COM | 22160K105 |
| — | CERNER CORP | 9,188 | $673 | 0.5% | $54.61 | — | COM | 156782104 |
| OKE | ONEOK INC NEW | 9,643 | $664 | 0.5% | $32.07 | +36.8% | COM | 682680103 |
| SPYX | SPDR SERIES TRUST | 8,620 | $617 | 0.4% | $68.33 | — | SPDR S&P 500 ETF | 78468R796 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,072 | $614 | 0.4% | $110.33 | +21.6% | COM | 109194100 |
| AVGO | BROADCOM INC | 2,077 | $598 | 0.4% | $24.38 | 0.0% | COM | 11135F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,574 | $589 | 0.4% | $46.50 | -1.9% | COM | 416515104 |
| SPY | SPDR S&P 500 ETF TR | 2,006 | $588 | 0.4% | $266.70 | — | TR UNIT | 78462F103 |
| — | UNILEVER N V | 9,467 | $575 | 0.4% | $56.89 | — | N Y SHS NEW | 904784709 |
| C | CITIGROUP INC | 8,086 | $566 | 0.4% | $56.01 | -5.6% | COM NEW | 172967424 |
| TGT | TARGET CORP | 6,208 | $538 | 0.4% | $48.06 | +40.9% | COM | 87612E106 |
| — | INGERSOLL-RAND PLC | 4,016 | $509 | 0.4% | $112.61 | — | SHS | G47791101 |
| XYL | XYLEM INC | 5,879 | $492 | 0.4% | $67.29 | +9.4% | COM | 98419M100 |
| HAE | HAEMONETICS CORP | 3,677 | $442 | 0.3% | $88.24 | +11.5% | COM | 405024100 |
| JBLU | JETBLUE AWYS CORP | 22,876 | $423 | 0.3% | $18.78 | -4.8% | COM | 477143101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,218 | $406 | 0.3% | $159.20 | +9.8% | COM | 92532F100 |
| LUV | SOUTHWEST AIRLS CO | 7,498 | $381 | 0.3% | $48.28 | -1.5% | COM | 844741108 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,465 | $378 | 0.3% | $38.09 | +15.3% | COM | 130788102 |
| PBF | PBF ENERGY INC | 11,778 | $369 | 0.3% | $30.93 | -3.5% | CL A | 69318G106 |
| ESGE | ISHARES INC | 9,838 | $334 | 0.2% | $34.03 | — | ESG MSCI EM ETF | 46434G863 |
| KMB | KIMBERLY CLARK CORP | 2,431 | $324 | 0.2% | $102.19 | 0.0% | COM | 494368103 |
| DSI | ISHARES TR | 2,700 | $295 | 0.2% | $109.26 | — | MSCI KLD400 SOC | 464288570 |
| ILMN | ILLUMINA INC | 757 | $279 | 0.2% | $315.75 | 0.0% | COM | 452327109 |
| NUE | NUCOR CORP | 4,705 | $259 | 0.2% | $50.41 | -5.1% | COM | 670346105 |
| EL | LAUDER ESTEE COS INC | 1,408 | $258 | 0.2% | $114.52 | +37.0% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,203 | $256 | 0.2% | $190.84 | +8.4% | CL B NEW | 084670702 |
| ESGD | ISHARES TR | 3,573 | $230 | 0.2% | $63.11 | — | ESG MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 102 | $110 | 0.1% | $55.04 | +4.0% | CAP STK CL C | 02079K107 |
| SDG | ISHARES TR | 879 | $51 | 0.0% | $57.85 | — | MSCI GLOBAL IMP | 46435G532 |
| IAT | ISHARES TR | 1,000 | $46 | 0.0% | $46.00 | — | US REGNL BKS ETF | 464288778 |
| SUSA | ISHARES TR | 350 | $43 | 0.0% | $122.86 | — | MSCI USA ESG SLC | 464288802 |
| SHE | SPDR SERIES TRUST | 46 | $3 | 0.0% | $65.22 | — | SSGA GNDER ETF | 78468R747 |