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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 112,069 | $12.98M | 8.1% | $115.81 * | $89.67 | +25.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,263 | $11.2M | 7.0% | $210.33 * | $81.80 | +146.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,562 | $8.067M | 5.0% | $3148.71 * | $58.97 | +167.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,602 | $6.745M | 4.2% | $1465.67 * | $56.26 | +29.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 14,611 | $4.555M | 2.8% | $311.75 * | $215.96 | +32.6% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,788 | $4.31M | 2.7% | $490.44 | $181.75 | +169.8% | COM | 00724F101 |
| AMGN | AMGEN INC | 16,877 | $4.289M | 2.7% | $254.13 * | $140.88 | +53.1% | COM | 031162100 |
| META | FACEBOOK INC | 16,366 | $4.286M | 2.7% | $261.88 | $219.66 | +18.4% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 29,288 | $4.071M | 2.5% | $139.00 * | $78.85 | +54.7% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 12,944 | $3.855M | 2.4% | $297.82 * | $168.92 | +55.0% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,719 | $3.85M | 2.4% | $441.56 | $276.79 | +57.4% | COM | 883556102 |
| CHD | CHURCH & DWIGHT INC | 39,845 | $3.734M | 2.3% | $93.71 * | $44.71 | +97.0% | COM | 171340102 |
| INTC | INTEL CORP | 66,983 | $3.468M | 2.2% | $51.77 * | $41.37 | +12.3% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 16,901 | $3.266M | 2.0% | $193.24 * | $134.76 | +27.0% | COM | 452308109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,260 | $3.225M | 2.0% | $144.88 * | $103.24 | +26.8% | COM | 030420103 |
| HD | HOME DEPOT INC | 11,601 | $3.222M | 2.0% | $277.73 * | $167.37 | +46.1% | COM | 437076102 |
| UNP | UNION PAC CORP | 16,279 | $3.205M | 2.0% | $196.88 * | $118.43 | +47.9% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 8,378 | $2.833M | 1.8% | $338.15 * | $146.49 | +124.1% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 19,595 | $2.798M | 1.7% | $142.79 * | $90.14 | +36.5% | COM | 882508104 |
| CSCO | CISCO SYS INC | 67,445 | $2.657M | 1.6% | $39.40 * | $29.97 | +11.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 42,374 | $2.521M | 1.6% | $59.49 * | $37.73 | +15.6% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 23,388 | $2.353M | 1.5% | $100.61 * | $53.44 | +62.7% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 35,785 | $2.346M | 1.5% | $65.56 * | $53.09 | +10.6% | COM | 291011104 |
| V | VISA INC | 10,958 | $2.191M | 1.4% | $199.95 * | $164.71 | +16.9% | COM CL A | 92826C839 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,663 | $2.068M | 1.3% | $1243.54 * | $12.00 | +107.3% | COM | 169656105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 50,775 | $2.045M | 1.3% | $40.28 * | $29.57 | +12.4% | COM | 74251V102 |
| BAX | BAXTER INTL INC | 24,664 | $1.983M | 1.2% | $80.40 * | $61.04 | +18.0% | COM | 071813109 |
| EXPD | EXPEDITORS INTL WASH INC | 21,523 | $1.948M | 1.2% | $90.51 * | $74.14 | +14.6% | COM | 302130109 |
| — | BROOKFIELD RENEWABLE CORP | 32,001 | $1.875M | 1.2% | $58.59 | $58.59 | — | CL A SUB VTG | 11284v105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 45,895 | $1.692M | 1.1% | $36.87 * | $36.43 | -9.4% | COM | 416515104 |
| ORCL | ORACLE CORP | 27,221 | $1.625M | 1.0% | $59.70 * | $46.54 | +19.2% | COM | 68389X105 |
| DECK | DECKERS OUTDOOR CORP | 7,198 | $1.584M | 1.0% | $220.06 * | $16.11 | +127.7% | COM | 243537107 |
| AMT | AMERICAN TOWER CORP NEW | 6,122 | $1.48M | 0.9% | $241.75 * | $142.59 | +45.6% | COM | 03027X100 |
| NFLX | NETFLIX INC | 2,959 | $1.48M | 0.9% | $500.17 * | $37.04 | +35.0% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 31,692 | $1.466M | 0.9% | $46.26 * | $32.97 | +21.4% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 6,292 | $1.464M | 0.9% | $232.68 * | $186.33 | +12.0% | COM | 075887109 |
| GIL | GILDAN ACTIVEWEAR INC | 66,071 | $1.3M | 0.8% | $19.68 * | $13.47 | +33.2% | COM | 375916103 |
| — | AMALGAMATED BK NEW YORK N Y | 121,162 | $1.282M | 0.8% | $10.58 | $12.39 | — | CLASS A | 022663108 |
| AMP | AMERIPRISE FINL INC | 8,273 | $1.275M | 0.8% | $154.12 * | $140.60 | +0.9% | COM | 03076C106 |
| BAC | BK OF AMERICA CORP | 52,708 | $1.27M | 0.8% | $24.10 * | $23.41 | -9.4% | COM | 060505104 |
| CMI | CUMMINS INC | 5,973 | $1.261M | 0.8% | $211.12 * | $139.97 | +32.8% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 21,326 | $1.245M | 0.8% | $58.38 * | $55.17 | -10.7% | COM | 126650100 |
| VOYA | VOYA FINANCIAL INC | 24,737 | $1.186M | 0.7% | $47.94 * | $40.32 | +8.4% | COM | 929089100 |
| SFM | SPROUTS FMRS MKT INC | 54,030 | $1.131M | 0.7% | $20.93 | $23.23 | -9.9% | COM | 85208M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,151 | $1.13M | 0.7% | $272.22 | $271.18 | +0.3% | COM | 92532F100 |
| NKE | NIKE INC | 8,853 | $1.111M | 0.7% | $125.49 * | $69.90 | +66.9% | CL B | 654106103 |
| SYNA | SYNAPTICS INC | 13,016 | $1.047M | 0.6% | $80.44 | $62.68 | +28.3% | COM | 87157D109 |
| COST | COSTCO WHSL CORP NEW | 2,771 | $984K | 0.6% | $355.11 * | $203.59 | +60.5% | COM | 22160K105 |
| CB | CHUBB LIMITED | 8,414 | $977K | 0.6% | $116.12 * | $106.19 | +1.4% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 9,795 | $943K | 0.6% | $96.27 * | $83.41 | +0.4% | COM | 46625H100 |
| ENPH | ENPHASE ENERGY INC | 10,212 | $843K | 0.5% | $82.55 | $66.97 | +23.3% | COM | 29355A107 |
| A | AGILENT TECHNOLOGIES INC | 8,337 | $842K | 0.5% | $101.00 * | $75.71 | +28.6% | COM | 00846U101 |
| AVGO | BROADCOM INC | 2,200 | $802K | 0.5% | $364.55 * | $24.70 | +31.5% | COM | 11135F101 |
| STT | STATE STR CORP | 13,411 | $796K | 0.5% | $59.35 * | $54.51 | -7.8% | COM | 857477103 |
| SPGI | S&P GLOBAL INC | 2,205 | $795K | 0.5% | $360.54 * | $247.13 | +39.7% | COM | 78409V104 |
| BIIB | BIOGEN INC | 2,792 | $792K | 0.5% | $283.67 | $295.28 | -3.9% | COM | 09062X103 |
| SBUX | STARBUCKS CORP | 9,084 | $780K | 0.5% | $85.87 * | $59.58 | +28.2% | COM | 855244109 |
| MMM | 3M CO | 4,844 | $776K | 0.5% | $160.20 * | $110.37 | +0.1% | COM | 88579Y101 |
| NVS | NOVARTIS AG | 8,816 | $767K | 0.5% | $87.00 | $89.12 | -2.4% | SPONSORED ADR | 66987V109 |
| MLKN | MILLER HERMAN INC | 25,025 | $755K | 0.5% | $30.17 * | $19.32 | +33.5% | COM | 600544100 |
| — | CERNER CORP | 9,986 | $722K | 0.4% | $72.30 | $55.80 | — | COM | 156782104 |
| — | TRAVELERS COMPANIES INC | 6,655 | $720K | 0.4% | $108.19 | $108.19 | — | COM | 89417e109 |
| MAS | MASCO CORP | 12,714 | $701K | 0.4% | $55.14 * | $51.02 | -1.5% | COM | 574599106 |
| SPYX | SPDR SER TR | 7,338 | $613K | 0.4% | $83.54 * | $22.98 | +21.2% | SPDR S&P 500 ETF | 78468R796 |
| TJX | TJX COS INC NEW | 10,902 | $607K | 0.4% | $55.68 * | $53.21 | -2.9% | COM | 872540109 |
| CAT | CATERPILLAR INC DEL | 3,877 | $578K | 0.4% | $149.08 * | $122.57 | +10.0% | COM | 149123101 |
| KMB | KIMBERLY CLARK CORP | 3,716 | $549K | 0.3% | $147.74 * | $105.66 | +15.5% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 1,580 | $529K | 0.3% | $334.81 | $260.05 | +28.8% | TR UNIT | 78462F103 |
| BBY | BEST BUY INC | 4,725 | $526K | 0.3% | $111.32 * | $62.44 | +43.2% | COM | 086516101 |
| TT | TRANE TECHNOLOGIES PLC | 4,198 | $509K | 0.3% | $121.25 * | $93.73 | +21.0% | SHS | G8994E103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,068 | $466K | 0.3% | $151.89 | $117.66 | +29.2% | COM | 109194100 |
| ROK | ROCKWELL AUTOMATION INC | 2,005 | $442K | 0.3% | $220.45 * | $166.41 | +21.2% | COM | 773903109 |
| CAH | CARDINAL HEALTH INC | 9,257 | $435K | 0.3% | $46.99 * | $44.60 | -7.6% | COM | 14149Y108 |
| EL | LAUDER ESTEE COS INC | 1,853 | $404K | 0.3% | $218.02 * | $129.43 | +56.6% | CL A | 518439104 |
| CSIQ | CANADIAN SOLAR INC | 11,104 | $390K | 0.2% | $35.12 | $26.66 | +31.7% | COM | 136635109 |
| DXC | DXC TECHNOLOGY CO | 17,450 | $311K | 0.2% | $17.82 | $16.02 | +11.5% | COM | 23355L106 |
| MCD | MCDONALDS CORP | 1,320 | $290K | 0.2% | $219.70 * | $180.87 | +7.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,479 | $220K | 0.1% | $148.75 * | $127.01 | +1.0% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 3,161 | $219K | 0.1% | $69.28 | $63.82 | +8.8% | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,020 | $217K | 0.1% | $212.75 | $204.56 | +4.1% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,645 | $212K | 0.1% | $128.88 | $125.81 | +2.3% | DIV APP ETF | 921908844 |
| MKC | MCCORMICK & CO INC | 1,094 | $212K | 0.1% | $193.78 * | $73.49 | +18.3% | COM NON VTG | 579780206 |
| ESGD | ISHARES TR | 3,031 | $192K | 0.1% | $63.35 | $57.41 | +10.6% | ESG AW MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 88 | $129K | 0.1% | $1465.91 * | $55.18 | +32.2% | CAP STK CL C | 02079K107 |
| SDG | ISHARES TR | 879 | $71,000 | 0.0% | $80.77 | $63.46 | +26.8% | MSCI GLOBAL IMP | 46435G532 |
| SAN | BANCO SANTANDER S.A. | 16,684 | $31,000 | 0.0% | $1.86 | $2.24 | -17.4% | ADR | 05964H105 |
| JNK | SPDR SER TR | 93 | $10,000 | 0.0% | $107.53 * | $99.59 | +4.7% | BLOOMBERG BRCLYS | 78468R622 |
| SHE | SPDR SER TR | 46 | $4,000 | 0.0% | $86.96 * | $71.30 | +7.5% | SSGA GNDER ETF | 78468R747 |