Location: Manchester, MA
CIK: 0001703208 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 112,069 | $12.98M | 8.1% | $89.67 | +18.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,263 | $11.2M | 7.0% | $81.80 | +145.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,562 | $8.067M | 5.0% | $58.97 | +167.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,602 | $6.745M | 4.2% | $56.26 | +34.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 14,611 | $4.555M | 2.8% | $215.96 | +30.2% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,788 | $4.31M | 2.7% | $181.75 | +155.9% | COM | 00724F101 |
| AMGN | AMGEN INC | 16,877 | $4.289M | 2.7% | $140.88 | +48.7% | COM | 031162100 |
| META | FACEBOOK INC | 16,366 | $4.286M | 2.7% | $219.66 | +16.6% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 29,288 | $4.071M | 2.5% | $78.85 | +47.6% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 12,944 | $3.855M | 2.4% | $168.92 | +49.0% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,719 | $3.85M | 2.4% | $276.79 | +47.2% | COM | 883556102 |
| CHD | CHURCH & DWIGHT INC | 39,845 | $3.734M | 2.3% | $44.71 | +90.6% | COM | 171340102 |
| INTC | INTEL CORP | 66,983 | $3.468M | 2.2% | $41.37 | +12.5% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 16,901 | $3.266M | 2.0% | $134.76 | +24.1% | COM | 452308109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,260 | $3.225M | 2.0% | $103.24 | +23.8% | COM | 030420103 |
| HD | HOME DEPOT INC | 11,601 | $3.222M | 2.0% | $167.37 | +42.0% | COM | 437076102 |
| UNP | UNION PAC CORP | 16,279 | $3.205M | 2.0% | $118.43 | +39.2% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 8,378 | $2.833M | 1.8% | $146.49 | +115.5% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 19,595 | $2.798M | 1.7% | $90.14 | +29.6% | COM | 882508104 |
| CSCO | CISCO SYS INC | 67,445 | $2.657M | 1.6% | $29.97 | +23.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 42,374 | $2.521M | 1.6% | $37.73 | +12.8% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 23,388 | $2.353M | 1.5% | $53.44 | +61.3% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 35,785 | $2.346M | 1.5% | $53.09 | +10.7% | COM | 291011104 |
| V | VISA INC | 10,958 | $2.191M | 1.4% | $164.71 | +16.7% | COM CL A | 92826C839 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,663 | $2.068M | 1.3% | $12.00 | +100.9% | COM | 169656105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 50,775 | $2.045M | 1.3% | $29.57 | +18.0% | COM | 74251V102 |
| BAX | BAXTER INTL INC | 24,664 | $1.983M | 1.2% | $61.04 | +23.2% | COM | 071813109 |
| EXPD | EXPEDITORS INTL WASH INC | 21,523 | $1.948M | 1.2% | $74.14 | +7.9% | COM | 302130109 |
| — | BROOKFIELD RENEWABLE CORP | 32,001 | $1.875M | 1.2% | $58.59 | — | CL A SUB VTG | 11284v105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 45,895 | $1.692M | 1.1% | $36.43 | -2.5% | COM | 416515104 |
| ORCL | ORACLE CORP | 27,221 | $1.625M | 1.0% | $46.54 | +13.3% | COM | 68389X105 |
| DECK | DECKERS OUTDOOR CORP | 7,198 | $1.584M | 1.0% | $16.11 | +114.7% | COM | 243537107 |
| AMT | AMERICAN TOWER CORP NEW | 6,122 | $1.48M | 0.9% | $142.59 | +52.0% | COM | 03027X100 |
| NFLX | NETFLIX INC | 2,959 | $1.48M | 0.9% | $37.04 | +34.4% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 31,692 | $1.466M | 0.9% | $32.97 | +14.1% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 6,292 | $1.464M | 0.9% | $186.33 | +20.9% | COM | 075887109 |
| GIL | GILDAN ACTIVEWEAR INC | 66,071 | $1.3M | 0.8% | $13.47 | +25.2% | COM | 375916103 |
| — | AMALGAMATED BK NEW YORK N Y | 121,162 | $1.282M | 0.8% | $12.39 | — | CLASS A | 022663108 |
| AMP | AMERIPRISE FINL INC | 8,273 | $1.275M | 0.8% | $140.60 | +0.6% | COM | 03076C106 |
| BAC | BK OF AMERICA CORP | 52,708 | $1.27M | 0.8% | $23.41 | -6.8% | COM | 060505104 |
| CMI | CUMMINS INC | 5,973 | $1.261M | 0.8% | $139.97 | +24.9% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 21,326 | $1.245M | 0.8% | $55.17 | -5.1% | COM | 126650100 |
| VOYA | VOYA FINANCIAL INC | 24,737 | $1.186M | 0.7% | $40.32 | +11.2% | COM | 929089100 |
| SFM | SPROUTS FMRS MKT INC | 54,030 | $1.131M | 0.7% | $23.23 | +3.1% | COM | 85208M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,151 | $1.13M | 0.7% | $271.18 | +1.7% | COM | 92532F100 |
| NKE | NIKE INC | 8,853 | $1.111M | 0.7% | $69.90 | +42.5% | CL B | 654106103 |
| SYNA | SYNAPTICS INC | 13,016 | $1.047M | 0.6% | $62.68 | +26.1% | COM | 87157D109 |
| COST | COSTCO WHSL CORP NEW | 2,771 | $984K | 0.6% | $203.59 | +51.8% | COM | 22160K105 |
| CB | CHUBB LIMITED | 8,414 | $977K | 0.6% | $106.19 | +9.0% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 9,795 | $943K | 0.6% | $83.41 | +2.4% | COM | 46625H100 |
| ENPH | ENPHASE ENERGY INC | 10,212 | $843K | 0.5% | $66.97 | 0.0% | COM | 29355A107 |
| A | AGILENT TECHNOLOGIES INC | 8,337 | $842K | 0.5% | $75.71 | +23.2% | COM | 00846U101 |
| AVGO | BROADCOM INC | 2,200 | $802K | 0.5% | $24.70 | +20.0% | COM | 11135F101 |
| STT | STATE STR CORP | 13,411 | $796K | 0.5% | $54.51 | 0.0% | COM | 857477103 |
| SPGI | S&P GLOBAL INC | 2,205 | $795K | 0.5% | $247.13 | +36.5% | COM | 78409V104 |
| BIIB | BIOGEN INC | 2,792 | $792K | 0.5% | $295.28 | -5.5% | COM | 09062X103 |
| SBUX | STARBUCKS CORP | 9,084 | $780K | 0.5% | $59.58 | +18.8% | COM | 855244109 |
| MMM | 3M CO | 4,844 | $776K | 0.5% | $110.37 | 0.0% | COM | 88579Y101 |
| NVS | NOVARTIS AG | 8,816 | $767K | 0.5% | $82.66 | — | SPONSORED ADR | 66987V109 |
| MLKN | MILLER HERMAN INC | 25,025 | $755K | 0.5% | $19.32 | +9.6% | COM | 600544100 |
| — | CERNER CORP | 9,986 | $722K | 0.4% | $55.80 | — | COM | 156782104 |
| — | TRAVELERS COMPANIES INC | 6,655 | $720K | 0.4% | $108.19 | — | COM | 89417e109 |
| MAS | MASCO CORP | 12,714 | $701K | 0.4% | $51.02 | 0.0% | COM | 574599106 |
| SPYX | SPDR SER TR | 7,338 | $613K | 0.4% | $68.55 | — | SPDR S&P 500 ETF | 78468R796 |
| TJX | TJX COS INC NEW | 10,902 | $607K | 0.4% | $53.21 | -5.9% | COM | 872540109 |
| CAT | CATERPILLAR INC DEL | 3,877 | $578K | 0.4% | $122.57 | +3.5% | COM | 149123101 |
| KMB | KIMBERLY CLARK CORP | 3,716 | $549K | 0.3% | $105.66 | +16.9% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 1,580 | $529K | 0.3% | $266.70 | — | TR UNIT | 78462F103 |
| BBY | BEST BUY INC | 4,725 | $526K | 0.3% | $62.44 | +31.0% | COM | 086516101 |
| TT | TRANE TECHNOLOGIES PLC | 4,198 | $509K | 0.3% | $93.73 | +11.7% | SHS | G8994E103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,068 | $466K | 0.3% | $117.66 | +6.9% | COM | 109194100 |
| ROK | ROCKWELL AUTOMATION INC | 2,005 | $442K | 0.3% | $166.41 | +22.4% | COM | 773903109 |
| CAH | CARDINAL HEALTH INC | 9,257 | $435K | 0.3% | $44.60 | 0.0% | COM | 14149Y108 |
| EL | LAUDER ESTEE COS INC | 1,853 | $404K | 0.3% | $129.43 | +47.4% | CL A | 518439104 |
| CSIQ | CANADIAN SOLAR INC | 11,104 | $390K | 0.2% | $26.66 | 0.0% | COM | 136635109 |
| DXC | DXC TECHNOLOGY CO | 17,450 | $311K | 0.2% | $16.02 | +13.9% | COM | 23355L106 |
| MCD | MCDONALDS CORP | 1,320 | $290K | 0.2% | $180.87 | +0.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,479 | $220K | 0.1% | $127.01 | 0.0% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 3,161 | $219K | 0.1% | $65.60 | — | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,020 | $217K | 0.1% | $204.56 | 0.0% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,645 | $212K | 0.1% | $128.88 | — | DIV APP ETF | 921908844 |
| MKC | MCCORMICK & CO INC | 1,094 | $212K | 0.1% | $73.49 | +19.3% | COM NON VTG | 579780206 |
| ESGD | ISHARES TR | 3,031 | $192K | 0.1% | $60.58 | — | ESG AW MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 88 | $129K | 0.1% | $55.18 | +37.2% | CAP STK CL C | 02079K107 |
| SDG | ISHARES TR | 879 | $71,000 | 0.0% | $68.26 | — | MSCI GLOBAL IMP | 46435G532 |
| SAN | BANCO SANTANDER S.A. | 16,684 | $31,000 | 0.0% | $1.86 | — | ADR | 05964H105 |
| JNK | SPDR SER TR | 93 | $10,000 | 0.0% | $96.77 | — | BLOOMBERG BRCLYS | 78468R622 |
| SHE | SPDR SER TR | 46 | $4,000 | 0.0% | $65.22 | — | SSGA GNDER ETF | 78468R747 |