Location: Manchester, MA
CIK: 0001703208 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 51,842 | $10.55M | 7.3% | $78.54 | +120.4% | COM | 594918104 |
| AAPL | APPLE INC | 27,825 | $10.15M | 7.0% | $40.33 | +86.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,528 | $6.974M | 4.8% | $57.64 | +109.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,911 | $5.546M | 3.8% | $52.84 | +26.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 14,332 | $4.227M | 2.9% | $214.69 | +21.6% | COM | 91324P102 |
| INTC | INTEL CORP | 66,303 | $3.967M | 2.7% | $41.31 | +28.8% | COM | 458140100 |
| AMGN | AMGEN INC | 16,647 | $3.926M | 2.7% | $139.94 | +37.0% | COM | 031162100 |
| ADBE | ADOBE INC | 8,965 | $3.903M | 2.7% | $181.75 | +103.9% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 31,217 | $3.733M | 2.6% | $78.85 | +28.8% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,318 | $3.257M | 2.2% | $103.24 | +8.4% | COM | 030420103 |
| CHD | CHURCH & DWIGHT INC | 39,457 | $3.05M | 2.1% | $44.71 | +52.3% | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 16,554 | $2.895M | 2.0% | $134.08 | +6.6% | COM | 452308109 |
| CSCO | CISCO SYS INC | 55,061 | $2.568M | 1.8% | $28.38 | +30.4% | COM | 17275R102 |
| META | FACEBOOK INC | 11,278 | $2.561M | 1.8% | $203.22 | +2.0% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,973 | $2.527M | 1.7% | $244.08 | +35.3% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 26,436 | $2.487M | 1.7% | $83.41 | -2.0% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 8,297 | $2.453M | 1.7% | $146.49 | +86.6% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 19,298 | $2.45M | 1.7% | $89.73 | +10.9% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 42,006 | $2.316M | 1.6% | $37.73 | +8.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 9,055 | $2.268M | 1.6% | $147.61 | +35.3% | COM | 437076102 |
| UNP | UNION PAC CORP | 13,304 | $2.249M | 1.6% | $108.04 | +30.9% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 35,320 | $2.191M | 1.5% | $53.02 | -5.2% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 9,033 | $2.181M | 1.5% | $133.05 | +49.3% | COM | 009158106 |
| PLD | PROLOGIS INC. | 22,915 | $2.139M | 1.5% | $52.76 | +44.6% | COM | 74340W103 |
| BAX | BAXTER INTL INC | 24,264 | $2.089M | 1.4% | $60.80 | +27.7% | COM | 071813109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 50,086 | $2.081M | 1.4% | $29.50 | 0.0% | COM | 74251V102 |
| BIIB | BIOGEN INC | 7,146 | $1.912M | 1.3% | $295.28 | +1.8% | COM | 09062X103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,649 | $1.735M | 1.2% | $12.00 | +54.3% | COM | 169656105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 44,951 | $1.733M | 1.2% | $36.44 | -7.6% | COM | 416515104 |
| V | VISA INC | 8,711 | $1.683M | 1.2% | $157.61 | +11.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 14,570 | $1.625M | 1.1% | $103.48 | +4.2% | COM DISNEY | 254687106 |
| NUE | NUCOR CORP | 38,362 | $1.589M | 1.1% | $39.51 | -7.8% | COM | 670346105 |
| AMT | AMERICAN TOWER CORP NEW | 5,932 | $1.534M | 1.1% | $140.21 | +50.2% | COM | 03027X100 |
| BDX | BECTON DICKINSON & CO | 6,194 | $1.482M | 1.0% | $185.71 | +18.6% | COM | 075887109 |
| VOYA | VOYA FINANCIAL INC | 31,542 | $1.471M | 1.0% | $40.32 | 0.0% | COM | 929089100 |
| DECK | DECKERS OUTDOOR CORP | 7,050 | $1.385M | 1.0% | $15.72 | +75.3% | COM | 243537107 |
| AXP | AMERICAN EXPRESS CO | 14,527 | $1.383M | 1.0% | $87.67 | -2.4% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 20,903 | $1.358M | 0.9% | $55.23 | -4.8% | COM | 126650100 |
| — | AMALGAMATED BK NEW YORK N Y | 106,454 | $1.346M | 0.9% | $12.64 | — | CLASS A | 022663108 |
| CB | CHUBB LIMITED | 9,725 | $1.231M | 0.8% | $106.19 | 0.0% | COM | H1467J104 |
| BAC | BK OF AMERICA CORP | 51,539 | $1.224M | 0.8% | $23.44 | -12.3% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 31,350 | $1.222M | 0.8% | $32.92 | -0.5% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,096 | $1.189M | 0.8% | $271.12 | 0.0% | COM | 92532F100 |
| ORCL | ORACLE CORP | 19,147 | $1.058M | 0.7% | $43.92 | +11.6% | COM | 68389X105 |
| GIL | GILDAN ACTIVEWEAR INC | 66,255 | $1.026M | 0.7% | $13.47 | 0.0% | COM | 375916103 |
| CMI | CUMMINS INC | 5,672 | $983K | 0.7% | $138.12 | +0.8% | COM | 231021106 |
| SFM | SPROUTS FMRS MKT INC | 36,768 | $941K | 0.6% | $22.89 | 0.0% | COM | 85208M102 |
| NFLX | NETFLIX INC | 2,010 | $915K | 0.6% | $31.03 | +37.1% | COM | 64110L106 |
| SPYX | SPDR SER TR | 11,852 | $904K | 0.6% | $68.55 | — | SPDR S&P 500 ETF | 78468R796 |
| NKE | NIKE INC | 8,842 | $867K | 0.6% | $69.90 | +22.3% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 2,832 | $859K | 0.6% | $203.59 | +37.1% | COM | 22160K105 |
| SYNA | SYNAPTICS INC | 13,159 | $791K | 0.5% | $62.68 | 0.0% | COM | 87157D109 |
| NVS | NOVARTIS AG | 8,674 | $758K | 0.5% | $82.58 | — | SPONSORED ADR | 66987V109 |
| — | GLAXOSMITHKLINE PLC | 18,369 | $749K | 0.5% | $37.91 | — | SPONSORED ADR | 37733W105 |
| A | AGILENT TECHNOLOGIES INC | 8,236 | $728K | 0.5% | $75.49 | +4.5% | COM | 00846U101 |
| SPGI | S&P GLOBAL INC | 2,191 | $722K | 0.5% | $247.13 | +16.1% | COM | 78409V104 |
| — | TERRAFORM PWR INC | 38,420 | $708K | 0.5% | $15.76 | — | COM CL A | 88104R209 |
| AVGO | BROADCOM INC | 2,179 | $688K | 0.5% | $24.70 | -0.7% | COM | 11135F101 |
| — | DISCOVERY INC | 32,539 | $687K | 0.5% | $28.09 | — | COM SER A | 25470F104 |
| SBUX | STARBUCKS CORP | 9,208 | $678K | 0.5% | $59.58 | +11.3% | COM | 855244109 |
| — | CERNER CORP | 9,838 | $674K | 0.5% | $55.55 | — | COM | 156782104 |
| EXPD | EXPEDITORS INTL WASH INC | 8,647 | $658K | 0.5% | $65.46 | +4.3% | COM | 302130109 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,515 | $645K | 0.4% | $41.60 | +0.7% | COM | 130788102 |
| MLKN | MILLER HERMAN INC | 25,246 | $596K | 0.4% | $19.32 | 0.0% | COM | 600544100 |
| TJX | TJX COS INC NEW | 10,454 | $529K | 0.4% | $53.34 | -12.6% | COM | 872540109 |
| HST | HOST HOTELS & RESORTS INC | 48,554 | $524K | 0.4% | $9.49 | 0.0% | COM | 44107P104 |
| AMP | AMERIPRISE FINL INC | 3,408 | $511K | 0.4% | $139.45 | -16.2% | COM | 03076C106 |
| SYY | SYSCO CORP | 9,293 | $508K | 0.4% | $51.03 | -11.5% | COM | 871829107 |
| KMB | KIMBERLY CLARK CORP | 3,589 | $507K | 0.3% | $105.03 | +7.3% | COM | 494368103 |
| — | UNILEVER N V | 9,141 | $487K | 0.3% | $56.92 | — | N Y SHS NEW | 904784709 |
| CAT | CATERPILLAR INC DEL | 3,844 | $486K | 0.3% | $122.57 | -13.4% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 1,574 | $485K | 0.3% | $266.70 | — | TR UNIT | 78462F103 |
| MAN | MANPOWERGROUP INC | 6,914 | $475K | 0.3% | $83.30 | -18.1% | COM | 56418H100 |
| SCHW | SCHWAB CHARLES CORP | 13,069 | $441K | 0.3% | $40.37 | -17.8% | COM | 808513105 |
| ROK | ROCKWELL AUTOMATION INC | 2,035 | $433K | 0.3% | $166.41 | +5.5% | COM | 773903109 |
| BBY | BEST BUY INC | 4,801 | $419K | 0.3% | $62.44 | -3.4% | COM | 086516101 |
| TT | TRANE TECHNOLOGIES PLC | 4,360 | $388K | 0.3% | $93.73 | -13.9% | SHS | G8994E103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,992 | $351K | 0.2% | $117.45 | -2.8% | COM | 109194100 |
| EL | LAUDER ESTEE COS INC | 1,804 | $340K | 0.2% | $127.76 | +29.6% | CL A | 518439104 |
| DXC | DXC TECHNOLOGY CO | 16,618 | $274K | 0.2% | $15.90 | 0.0% | COM | 23355L106 |
| MCD | MCDONALDS CORP | 1,340 | $247K | 0.2% | $180.87 | -11.0% | COM | 580135101 |
| LUV | SOUTHWEST AIRLS CO | 6,526 | $223K | 0.2% | $48.28 | -38.8% | COM | 844741108 |
| NVO | NOVO-NORDISK A S | 3,308 | $217K | 0.1% | $65.60 | — | ADR | 670100205 |
| MKC | MCCORMICK & CO INC | 1,131 | $203K | 0.1% | $73.49 | 0.0% | COM NON VTG | 579780206 |
| ESGD | ISHARES TR | 3,351 | $203K | 0.1% | $60.58 | — | ESG MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 106 | $150K | 0.1% | $55.18 | +21.4% | CAP STK CL C | 02079K107 |
| SDG | ISHARES TR | 879 | $60,000 | 0.0% | $68.26 | — | MSCI GLOBAL IMP | 46435G532 |
| JNK | SPDR SER TR | 93 | $9,000 | 0.0% | $96.77 | — | BLOOMBERG BRCLYS | 78468R622 |
| SHE | SPDR SER TR | 46 | $3,000 | 0.0% | $65.22 | — | SSGA GNDER ETF | 78468R747 |