CIK: 0001703208 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value ($000): $117,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,653 | $7,459 | 6.4% | $78.54 | +65.4% | COM | 594918104 |
| AAPL | APPLE INC | 28,971 | $6,489 | 5.5% | $40.33 | +24.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,135 | $6,271 | 5.3% | $52.69 | +11.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,437 | $4,230 | 3.6% | $55.91 | +65.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 35,052 | $4,125 | 3.5% | $83.41 | +14.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 30,548 | $3,800 | 3.2% | $78.52 | +28.6% | COM | 742718109 |
| AMGN | AMGEN INC | 18,895 | $3,656 | 3.1% | $139.94 | +12.9% | COM | 031162100 |
| HD | HOME DEPOT INC | 12,852 | $2,982 | 2.5% | $147.61 | +26.7% | COM | 437076102 |
| CHD | CHURCH & DWIGHT INC | 39,476 | $2,970 | 2.5% | $44.71 | +57.0% | COM | 171340102 |
| CSCO | CISCO SYS INC | 59,978 | $2,964 | 2.5% | $28.38 | +50.8% | COM | 17275R102 |
| AFL | AFLAC INC | 53,023 | $2,774 | 2.4% | $39.84 | +13.9% | COM | 001055102 |
| INTC | INTEL CORP | 51,028 | $2,629 | 2.2% | $38.39 | +12.1% | COM | 458140100 |
| BAX | BAXTER INTL INC | 29,518 | $2,582 | 2.2% | $60.80 | +24.2% | COM | 071813109 |
| ADBE | ADOBE INC | 8,922 | $2,465 | 2.1% | $181.75 | +60.6% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 9,520 | $2,408 | 2.1% | $185.71 | +20.4% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 18,608 | $2,408 | 2.1% | $111.28 | -1.2% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 25,993 | $2,298 | 2.0% | $59.10 | +36.5% | COM | 855244109 |
| MA | MASTERCARD INC | 8,152 | $2,214 | 1.9% | $146.49 | +81.6% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 14,018 | $2,194 | 1.9% | $131.84 | -1.3% | COM | 452308109 |
| UNP | UNION PACIFIC CORP | 13,536 | $2,193 | 1.9% | $107.66 | +35.4% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 9,601 | $2,086 | 1.8% | $191.40 | +13.4% | COM | 91324P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,538 | $2,055 | 1.8% | $95.03 | +12.6% | COM | 030420103 |
| DIS | DISNEY WALT CO | 15,610 | $2,034 | 1.7% | $103.48 | +29.7% | COM DISNEY | 254687106 |
| APD | AIR PRODS & CHEMS INC | 9,038 | $2,005 | 1.7% | $133.05 | +44.7% | COM | 009158106 |
| PLD | PROLOGIS INC | 22,603 | $1,926 | 1.6% | $52.76 | +31.3% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,493 | $1,891 | 1.6% | $239.23 | +17.7% | COM | 883556102 |
| CMI | CUMMINS INC | 11,204 | $1,823 | 1.6% | $138.12 | -1.5% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 14,608 | $1,728 | 1.5% | $87.41 | +28.8% | COM | 025816109 |
| ORCL | ORACLE CORP | 31,236 | $1,719 | 1.5% | $43.84 | +14.9% | COM | 68389X105 |
| — | TRAVELERS COMPANIES INC | 10,865 | $1,616 | 1.4% | $137.66 | — | COM | 89417e109 |
| BAC | BANK AMER CORP | 52,923 | $1,544 | 1.3% | $23.44 | +4.8% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 30,998 | $1,397 | 1.2% | $31.46 | +19.2% | CL A | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,585 | $1,332 | 1.1% | $11.84 | +34.7% | COM | 169656105 |
| T | AT&T INC | 34,621 | $1,310 | 1.1% | $17.00 | 0.0% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 9,869 | $1,275 | 1.1% | $77.84 | +32.1% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,800 | $1,255 | 1.1% | $34.39 | +17.6% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 5,664 | $1,252 | 1.1% | $137.55 | +33.3% | COM | 03027X100 |
| SON | SONOCO PRODS CO | 21,118 | $1,229 | 1.0% | $44.67 | +6.3% | COM | 835495102 |
| AWR | AMERICAN STS WTR CO | 12,989 | $1,167 | 1.0% | $46.64 | +59.2% | COM | 029899101 |
| PGR | PROGRESSIVE CORP OHIO | 14,997 | $1,159 | 1.0% | $39.96 | +61.7% | COM | 743315103 |
| DECK | DECKERS OUTDOOR CORP | 7,075 | $1,043 | 0.9% | $15.72 | +62.8% | COM | 243537107 |
| SJM | SMUCKER J M CO | 8,049 | $886 | 0.8% | $95.60 | -5.4% | COM NEW | 832696405 |
| COST | COSTCO WHSL CORP NEW | 2,800 | $807 | 0.7% | $202.47 | +26.6% | COM | 22160K105 |
| SPYX | SPDR SERIES TRUST | 9,744 | $708 | 0.6% | $68.83 | — | SPDR S&P 500 ETF | 78468R796 |
| — | CERNER CORP | 9,611 | $655 | 0.6% | $55.20 | — | COM | 156782104 |
| AVA | AVISTA CORP | 13,290 | $644 | 0.5% | $33.86 | +3.0% | COM | 05379B107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,455 | $634 | 0.5% | $46.50 | +9.3% | COM | 416515104 |
| EXPD | EXPEDITORS INTL WASH INC | 8,491 | $631 | 0.5% | $65.44 | +3.7% | COM | 302130109 |
| V | VISA INC | 3,606 | $620 | 0.5% | $135.24 | +25.9% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 7,639 | $607 | 0.5% | $46.70 | +32.3% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TR | 2,009 | $596 | 0.5% | $266.70 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 6,210 | $583 | 0.5% | $62.85 | +25.3% | CL B | 654106103 |
| — | UNILEVER N V | 9,702 | $582 | 0.5% | $56.97 | — | N Y SHS NEW | 904784709 |
| — | INGERSOLL-RAND PLC | 4,438 | $547 | 0.5% | $113.62 | — | SHS | G47791101 |
| — | CELGENE CORP | 5,340 | $530 | 0.5% | $92.43 | — | COM | 151020104 |
| CBRE | CBRE GROUP INC | 9,810 | $520 | 0.4% | $49.70 | +5.8% | CL A | 12504L109 |
| HAE | HAEMONETICS CORP | 3,912 | $493 | 0.4% | $90.57 | +40.1% | COM | 405024100 |
| AVGO | BROADCOM INC | 1,631 | $450 | 0.4% | $24.38 | -1.5% | COM | 11135F101 |
| VRSK | VERISK ANALYTICS INC | 2,641 | $418 | 0.4% | $148.87 | 0.0% | COM | 92345Y106 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,874 | $417 | 0.4% | $38.55 | +21.9% | COM | 130788102 |
| LUV | SOUTHWEST AIRLS CO | 7,445 | $402 | 0.3% | $48.28 | -0.1% | COM | 844741108 |
| KMB | KIMBERLY CLARK CORP | 2,706 | $384 | 0.3% | $102.95 | +6.6% | COM | 494368103 |
| JBLU | JETBLUE AWYS CORP | 22,827 | $382 | 0.3% | $18.78 | -3.4% | COM | 477143101 |
| NFLX | NETFLIX INC | 1,349 | $361 | 0.3% | $31.29 | 0.0% | COM | 64110L106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,328 | $355 | 0.3% | $110.33 | +41.8% | COM | 109194100 |
| C | CITIGROUP INC | 5,123 | $354 | 0.3% | $56.01 | -3.3% | COM NEW | 172967424 |
| STT | STATE STR CORP | 5,953 | $352 | 0.3% | $53.86 | -16.4% | COM | 857477103 |
| EL | LAUDER ESTEE COS INC | 1,508 | $300 | 0.3% | $118.60 | +48.5% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,253 | $261 | 0.2% | $191.45 | +7.6% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 1,211 | $260 | 0.2% | $184.76 | 0.0% | COM | 580135101 |
| META | FACEBOOK INC | 1,275 | $227 | 0.2% | $171.76 | +9.9% | CL A | 30303M102 |
| ESGD | ISHARES TR | 3,351 | $215 | 0.2% | $63.11 | — | ESG MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 106 | $129 | 0.1% | $55.18 | +6.4% | CAP STK CL C | 02079K107 |
| SHE | SPDR SERIES TRUST | 46 | $3 | 0.0% | $65.22 | — | SSGA GNDER ETF | 78468R747 |
| SDG | ISHARES TR | 37 | $2 | 0.0% | $57.85 | — | MSCI GLOBAL IMP | 46435G532 |