CIK: 0001703208 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $119,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,338 | $8,412 | 7.0% | $78.54 | +99.1% | COM | 594918104 |
| AAPL | APPLE INC | 27,772 | $7,062 | 5.9% | $40.33 | +76.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,753 | $5,523 | 4.6% | $52.84 | +27.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,482 | $4,839 | 4.0% | $56.47 | +71.4% | COM | 023135106 |
| AMGN | AMGEN INC | 18,055 | $3,660 | 3.1% | $139.94 | +30.2% | COM | 031162100 |
| INTC | INTEL CORP | 65,612 | $3,551 | 3.0% | $41.19 | +27.1% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 30,781 | $3,386 | 2.8% | $78.52 | +32.2% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,895 | $3,335 | 2.8% | $103.24 | +11.8% | COM | 030420103 |
| JPM | JPMORGAN CHASE & CO | 34,381 | $3,095 | 2.6% | $83.41 | +24.2% | COM | 46625H100 |
| ADBE | ADOBE INC | 8,961 | $2,852 | 2.4% | $181.75 | +88.2% | COM | 00724F101 |
| CHD | CHURCH & DWIGHT INC | 39,149 | $2,513 | 2.1% | $44.71 | +48.1% | COM | 171340102 |
| UNH | UNITEDHEALTH GROUP INC | 9,545 | $2,380 | 2.0% | $191.40 | +30.5% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 16,449 | $2,338 | 2.0% | $134.08 | +10.1% | COM | 452308109 |
| BAX | BAXTER INTL INC | 28,661 | $2,327 | 1.9% | $60.80 | +26.2% | COM | 071813109 |
| HD | HOME DEPOT INC | 12,342 | $2,304 | 1.9% | $147.61 | +28.8% | COM | 437076102 |
| BIIB | BIOGEN INC | 7,061 | $2,234 | 1.9% | $295.22 | +2.8% | COM | 09062X103 |
| VZ | VERIZON COMMUNICATIONS INC | 41,465 | $2,228 | 1.9% | $37.69 | +8.8% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 55,509 | $2,182 | 1.8% | $28.38 | +29.2% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 9,086 | $2,088 | 1.7% | $185.71 | +21.1% | COM | 075887109 |
| MA | MASTERCARD INC | 8,221 | $1,986 | 1.7% | $146.49 | +96.5% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,888 | $1,953 | 1.6% | $243.02 | +27.8% | COM | 883556102 |
| T | AT&T INC | 66,112 | $1,927 | 1.6% | $17.56 | +3.5% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 19,182 | $1,917 | 1.6% | $89.73 | +13.3% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 56,877 | $1,915 | 1.6% | $35.37 | 0.0% | COM | 064058100 |
| UNP | UNION PAC CORP | 13,344 | $1,882 | 1.6% | $108.04 | +34.2% | COM | 907818108 |
| AFL | AFLAC INC | 53,549 | $1,834 | 1.5% | $39.84 | -0.4% | COM | 001055102 |
| PLD | PROLOGIS INC. | 22,769 | $1,830 | 1.5% | $52.76 | +40.5% | COM | 74340W103 |
| APD | AIR PRODS & CHEMS INC | 9,051 | $1,807 | 1.5% | $133.05 | +48.1% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 26,998 | $1,775 | 1.5% | $59.58 | +19.2% | COM | 855244109 |
| CMI | CUMMINS INC | 11,080 | $1,499 | 1.3% | $138.12 | -2.5% | COM | 231021106 |
| DIS | DISNEY WALT CO | 14,813 | $1,431 | 1.2% | $103.48 | +19.4% | COM DISNEY | 254687106 |
| V | VISA INC | 8,661 | $1,395 | 1.2% | $157.61 | +14.6% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 5,872 | $1,279 | 1.1% | $139.49 | +41.4% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 14,870 | $1,273 | 1.1% | $87.67 | +22.7% | COM | 025816109 |
| STT | STATE STR CORP | 23,436 | $1,248 | 1.0% | $56.51 | +1.3% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 20,280 | $1,203 | 1.0% | $55.31 | 0.0% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 52,009 | $1,104 | 0.9% | $23.44 | +10.5% | COM | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,649 | $1,079 | 0.9% | $12.00 | +31.8% | COM | 169656105 |
| CMCSA | COMCAST CORP NEW | 30,724 | $1,056 | 0.9% | $32.93 | +9.5% | CL A | 20030N101 |
| DECK | DECKERS OUTDOOR CORP | 7,121 | $954 | 0.8% | $15.72 | +77.0% | COM | 243537107 |
| CBRE | CBRE GROUP INC | 24,370 | $919 | 0.8% | $53.08 | +4.1% | CL A | 12504L109 |
| ORCL | ORACLE CORP | 18,855 | $911 | 0.8% | $43.84 | +8.4% | COM | 68389X105 |
| VMI | VALMONT INDS INC | 7,731 | $819 | 0.7% | $129.69 | 0.0% | COM | 920253101 |
| COST | COSTCO WHSL CORP NEW | 2,791 | $795 | 0.7% | $202.47 | +37.2% | COM | 22160K105 |
| SPYX | SPDR SER TR | 11,915 | $761 | 0.6% | $68.55 | — | SPDR S&P 500 ETF | 78468R796 |
| NFLX | NETFLIX INC | 1,963 | $737 | 0.6% | $30.76 | +15.0% | COM | 64110L106 |
| NKE | NIKE INC | 8,665 | $717 | 0.6% | $69.58 | +23.4% | CL B | 654106103 |
| NVS | NOVARTIS A G | 8,487 | $700 | 0.6% | $82.48 | — | SPONSORED ADR | 66987V109 |
| TT | TRANE TECHNOLOGIES PLC | 8,416 | $695 | 0.6% | $93.73 | 0.0% | SHS | G8994E103 |
| — | GLAXOSMITHKLINE PLC | 18,138 | $687 | 0.6% | $37.88 | — | SPONSORED ADR | 37733W105 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,514 | $680 | 0.6% | $41.60 | +10.2% | COM | 130788102 |
| — | TERRAFORM PWR INC | 38,447 | $606 | 0.5% | $15.76 | — | COM CL A | 88104R209 |
| — | CERNER CORP | 9,584 | $604 | 0.5% | $55.20 | — | COM | 156782104 |
| A | AGILENT TECHNOLOGIES INC | 8,145 | $583 | 0.5% | $75.45 | +2.2% | COM | 00846U101 |
| EXPD | EXPEDITORS INTL WASH INC | 8,620 | $575 | 0.5% | $65.46 | +1.6% | COM | 302130109 |
| PGR | PROGRESSIVE CORP OHIO | 7,574 | $559 | 0.5% | $39.96 | +63.5% | COM | 743315103 |
| C | CITIGROUP INC | 12,778 | $538 | 0.4% | $57.96 | -6.5% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 2,193 | $537 | 0.4% | $247.13 | +5.7% | COM | 78409V104 |
| AVGO | BROADCOM INC | 2,146 | $509 | 0.4% | $24.71 | -1.7% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 10,503 | $502 | 0.4% | $53.34 | 0.0% | COM | 872540109 |
| HAE | HAEMONETICS CORP | 4,972 | $496 | 0.4% | $95.46 | +13.6% | COM | 405024100 |
| — | UNILEVER N V | 9,021 | $440 | 0.4% | $56.97 | — | N Y SHS NEW | 904784709 |
| CAT | CATERPILLAR INC DEL | 3,742 | $434 | 0.4% | $123.01 | -7.8% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 12,843 | $432 | 0.4% | $40.49 | -4.5% | COM | 808513105 |
| KMB | KIMBERLY CLARK CORP | 3,342 | $427 | 0.4% | $104.46 | +7.3% | COM | 494368103 |
| SYY | SYSCO CORP | 9,189 | $419 | 0.3% | $51.10 | +15.1% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TR | 1,568 | $404 | 0.3% | $266.70 | — | TR UNIT | 78462F103 |
| — | DISCOVERY INC | 19,499 | $379 | 0.3% | $32.76 | — | COM SER A | 25470F104 |
| — | STEELCASE INC | 37,969 | $375 | 0.3% | $9.88 | — | CL A | 858155203 |
| MAN | MANPOWERGROUP INC | 6,942 | $368 | 0.3% | $83.30 | 0.0% | COM | 56418H100 |
| EMR | EMERSON ELEC CO | 7,697 | $367 | 0.3% | $62.82 | -8.1% | COM | 291011104 |
| NUE | NUCOR CORP | 10,133 | $365 | 0.3% | $48.10 | -17.8% | COM | 670346105 |
| AMP | AMERIPRISE FINL INC | 3,449 | $353 | 0.3% | $139.45 | -3.9% | COM | 03076C106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,700 | $342 | 0.3% | $46.50 | -1.7% | COM | 416515104 |
| ROK | ROCKWELL AUTOMATION INC | 2,075 | $313 | 0.3% | $166.41 | +0.5% | COM | 773903109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,891 | $295 | 0.2% | $117.57 | +25.1% | COM | 109194100 |
| BBY | BEST BUY INC | 5,041 | $287 | 0.2% | $62.44 | 0.0% | COM | 086516101 |
| EL | LAUDER ESTEE COS INC | 1,705 | $272 | 0.2% | $125.57 | +42.2% | CL A | 518439104 |
| LUV | SOUTHWEST AIRLS CO | 6,848 | $244 | 0.2% | $48.28 | -4.7% | COM | 844741108 |
| META | FACEBOOK INC | 1,346 | $225 | 0.2% | $172.88 | +12.5% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,340 | $222 | 0.2% | $180.87 | -5.0% | COM | 580135101 |
| JBLU | JETBLUE AWYS CORP | 20,997 | $188 | 0.2% | $18.78 | -11.7% | COM | 477143101 |
| GOOG | ALPHABET INC | 106 | $123 | 0.1% | $55.18 | +22.0% | CAP STK CL C | 02079K107 |
| SHE | SPDR SER TR | 46 | $3 | 0.0% | $65.22 | — | SSGA GNDER ETF | 78468R747 |