Location: Manchester, MA
CIK: 0001703208 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,077 | $15.14M | 8.4% | $132.69 * | $90.15 | +43.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,400 | $11.88M | 6.6% | $222.42 * | $81.80 | +160.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,534 | $9.699M | 5.4% | $1752.62 * | $60.85 | +42.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,637 | $8.589M | 4.8% | $3257.11 * | $61.83 | +163.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 15,071 | $5.285M | 2.9% | $350.67 * | $218.77 | +47.8% | COM | 91324P102 |
| META | FACEBOOK INC | 16,590 | $4.532M | 2.5% | $273.18 | $220.37 | +23.1% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,721 | $4.362M | 2.4% | $500.17 | $181.75 | +175.2% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,036 | $4.209M | 2.3% | $465.80 | $283.30 | +62.3% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 29,432 | $4.095M | 2.3% | $139.13 * | $78.85 | +55.7% | COM | 742718109 |
| AMGN | AMGEN INC | 17,293 | $3.976M | 2.2% | $229.92 * | $142.22 | +38.1% | COM | 031162100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 75,760 | $3.758M | 2.1% | $49.60 * | $32.34 | +28.1% | COM | 74251V102 |
| JPM | JPMORGAN CHASE & CO | 29,216 | $3.712M | 2.1% | $127.05 * | $93.20 | +19.7% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 13,204 | $3.608M | 2.0% | $273.25 * | $170.46 | +41.6% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 17,433 | $3.554M | 2.0% | $203.87 * | $136.17 | +33.4% | COM | 452308109 |
| INTC | INTEL CORP | 67,951 | $3.385M | 1.9% | $49.82 * | $41.40 | +8.8% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 20,077 | $3.295M | 1.8% | $164.12 * | $91.20 | +56.1% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 8,630 | $3.08M | 1.7% | $356.89 * | $151.66 | +128.8% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 11,577 | $3.075M | 1.7% | $265.61 * | $167.37 | +40.5% | COM | 437076102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,811 | $3.04M | 1.7% | $153.45 * | $103.24 | +34.8% | COM | 030420103 |
| EMR | EMERSON ELEC CO | 36,908 | $2.966M | 1.6% | $80.36 * | $53.51 | +35.4% | COM | 291011104 |
| CHD | CHURCH & DWIGHT INC | 30,823 | $2.689M | 1.5% | $87.24 * | $44.71 | +83.9% | COM | 171340102 |
| VZ | VERIZON COMMUNICATIONS INC | 43,405 | $2.55M | 1.4% | $58.75 * | $37.88 | +14.9% | COM | 92343V104 |
| SNY | SANOFI | 50,942 | $2.475M | 1.4% | $48.58 | $49.32 | -1.5% | SPONSORED ADR | 80105N105 |
| EXPD | EXPEDITORS INTL WASH INC | 22,300 | $2.121M | 1.2% | $95.11 * | $74.54 | +20.5% | COM | 302130109 |
| DECK | DECKERS OUTDOOR CORP | 7,359 | $2.11M | 1.2% | $286.72 * | $16.72 | +185.8% | COM | 243537107 |
| V | VISA INC | 9,253 | $2.024M | 1.1% | $218.74 * | $164.71 | +28.1% | COM CL A | 92826C839 |
| — | AMALGAMATED BK NEW YORK N Y | 140,180 | $1.926M | 1.1% | $13.74 | $12.58 | — | CLASS A | 022663108 |
| SYNA | SYNAPTICS INC | 19,044 | $1.836M | 1.0% | $96.41 | $68.61 | +40.5% | COM | 87157D109 |
| GIL | GILDAN ACTIVEWEAR INC | 65,271 | $1.828M | 1.0% | $28.01 * | $13.47 | +89.7% | COM | 375916103 |
| ENPH | ENPHASE ENERGY INC | 10,395 | $1.824M | 1.0% | $175.47 | $68.02 | +158.0% | COM | 29355A107 |
| ORCL | ORACLE CORP | 27,447 | $1.776M | 1.0% | $64.71 * | $46.54 | +29.7% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 4,703 | $1.772M | 1.0% | $376.78 * | $262.66 | +35.7% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 33,250 | $1.742M | 1.0% | $52.39 * | $33.38 | +36.5% | CL A | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,254 | $1.739M | 1.0% | $1386.76 * | $12.00 | +131.1% | COM | 169656105 |
| PLD | PROLOGIS INC. | 17,173 | $1.711M | 0.9% | $99.63 * | $53.44 | +62.1% | COM | 74340W103 |
| AMP | AMERIPRISE FINL INC | 8,530 | $1.658M | 0.9% | $194.37 * | $141.34 | +27.3% | COM | 03076C106 |
| BAC | BK OF AMERICA CORP | 53,164 | $1.611M | 0.9% | $30.30 * | $23.41 | +14.8% | COM | 060505104 |
| NUE | NUCOR CORP | 28,723 | $1.528M | 0.8% | $53.20 * | $47.42 | +3.8% | COM | 670346105 |
| CVS | CVS HEALTH CORP | 22,343 | $1.526M | 0.8% | $68.30 * | $55.17 | +5.3% | COM | 126650100 |
| VOYA | VOYA FINANCIAL INC | 25,324 | $1.489M | 0.8% | $58.80 * | $40.53 | +32.7% | COM | 929089100 |
| CAH | CARDINAL HEALTH INC | 27,775 | $1.488M | 0.8% | $53.57 * | $45.25 | +4.9% | COM | 14149Y108 |
| MLKN | MILLER HERMAN INC | 39,891 | $1.348M | 0.7% | $33.79 * | $23.24 | +25.0% | COM | 600544100 |
| — | BROOKFIELD RENEWABLE CORP | 21,970 | $1.28M | 0.7% | $58.26 | $58.59 | — | CL A SUB VTG | 11284v105 |
| NKE | NIKE INC | 8,908 | $1.26M | 0.7% | $141.45 * | $69.90 | +88.5% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 5,359 | $1.203M | 0.7% | $224.48 * | $142.59 | +35.9% | COM | 03027X100 |
| MAN | MANPOWERGROUP INC | 13,167 | $1.187M | 0.7% | $90.15 | $82.21 | +9.7% | COM | 56418H100 |
| UNP | UNION PAC CORP | 5,227 | $1.088M | 0.6% | $208.15 * | $118.43 | +57.2% | COM | 907818108 |
| CSCO | CISCO SYS INC | 22,990 | $1.029M | 0.6% | $44.76 * | $29.97 | +28.2% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 9,594 | $1.026M | 0.6% | $106.94 * | $60.94 | +56.8% | COM | 855244109 |
| A | AGILENT TECHNOLOGIES INC | 8,581 | $1.017M | 0.6% | $118.52 * | $76.59 | +49.5% | COM | 00846U101 |
| STT | STATE STR CORP | 13,864 | $1.009M | 0.6% | $72.78 * | $54.60 | +13.7% | COM | 857477103 |
| WAT | WATERS CORP | 3,986 | $986K | 0.5% | $247.37 | $226.59 | +9.2% | COM | 941848103 |
| AVGO | BROADCOM INC | 2,189 | $958K | 0.5% | $437.64 * | $24.70 | +59.4% | COM | 11135F101 |
| — | TRAVELERS COMPANIES INC | 6,818 | $957K | 0.5% | $140.36 | $108.96 | — | COM | 89417e109 |
| BDX | BECTON DICKINSON & CO | 3,764 | $942K | 0.5% | $250.27 * | $186.33 | +20.9% | COM | 075887109 |
| BAX | BAXTER INTL INC | 11,699 | $939K | 0.5% | $80.26 * | $61.04 | +18.1% | COM | 071813109 |
| TTEC | TTEC HLDGS INC | 12,808 | $934K | 0.5% | $72.92 | $64.87 | +12.4% | COM | 89854H102 |
| NVS | NOVARTIS AG | 9,293 | $878K | 0.5% | $94.48 | $89.03 | +6.1% | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 5,011 | $876K | 0.5% | $174.82 * | $110.61 | +9.9% | COM | 88579Y101 |
| LOW | LOWES COS INC | 5,435 | $872K | 0.5% | $160.44 * | $148.05 | -1.1% | COM | 548661107 |
| CMI | CUMMINS INC | 3,778 | $858K | 0.5% | $227.10 * | $139.97 | +43.7% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 4,982 | $839K | 0.5% | $168.41 * | $136.91 | +0.1% | CL B | 911312106 |
| TGT | TARGET CORP | 4,744 | $837K | 0.5% | $176.43 * | $144.87 | +6.1% | COM | 87612E106 |
| — | CERNER CORP | 10,071 | $790K | 0.4% | $78.44 | $55.80 | — | COM | 156782104 |
| SPYX | SPDR SER TR | 8,432 | $784K | 0.4% | $92.98 * | $23.81 | +30.2% | SPDR S&P 500 ETF | 78468R796 |
| KR | KROGER CO | 24,282 | $771K | 0.4% | $31.75 * | $29.06 | -1.8% | COM | 501044101 |
| TJX | TJX COS INC NEW | 11,152 | $762K | 0.4% | $68.33 * | $53.28 | +19.0% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 2,290 | $753K | 0.4% | $328.82 * | $249.95 | +26.2% | COM | 78409V104 |
| FDX | FEDEX CORP | 2,892 | $751K | 0.4% | $259.68 * | $251.15 | -6.1% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 4,026 | $733K | 0.4% | $182.07 * | $123.73 | +33.8% | COM | 149123101 |
| CSIQ | CANADIAN SOLAR INC | 13,455 | $689K | 0.4% | $51.21 | $29.17 | +75.7% | COM | 136635109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,524 | $662K | 0.4% | $48.95 * | $36.43 | +21.2% | COM | 416515104 |
| KMB | KIMBERLY-CLARK CORP | 4,473 | $603K | 0.3% | $134.81 * | $107.40 | +4.5% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 1,585 | $593K | 0.3% | $374.13 | $260.05 | +43.8% | TR UNIT | 78462F103 |
| EL | LAUDER ESTEE COS INC | 2,225 | $592K | 0.3% | $266.07 * | $145.18 | +70.7% | CL A | 518439104 |
| DXC | DXC TECHNOLOGY CO | 20,304 | $523K | 0.3% | $25.76 | $16.76 | +53.6% | COM | 23355L106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,754 | $476K | 0.3% | $172.84 | $117.66 | +47.0% | COM | 109194100 |
| ROK | ROCKWELL AUTOMATION INC | 1,860 | $467K | 0.3% | $251.08 * | $166.41 | +38.3% | COM | 773903109 |
| BBY | BEST BUY INC | 4,361 | $435K | 0.2% | $99.75 * | $62.44 | +29.1% | COM | 086516101 |
| TT | TRANE TECHNOLOGIES PLC | 2,430 | $353K | 0.2% | $145.27 * | $93.73 | +45.3% | SHS | G8994E103 |
| MCD | MCDONALDS CORP | 1,311 | $281K | 0.2% | $214.34 * | $180.87 | +5.8% | COM | 580135101 |
| CB | CHUBB LIMITED | 1,747 | $269K | 0.1% | $153.98 * | $106.19 | +35.1% | COM | H1467J104 |
| C | CITIGROUP INC | 4,327 | $267K | 0.1% | $61.71 * | $42.37 | +21.7% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,020 | $237K | 0.1% | $232.35 | $204.56 | +13.4% | CL B NEW | 084670702 |
| — | SVB FINANCIAL GROUP | 598 | $232K | 0.1% | $387.96 | $387.96 | — | COM | 78486Q101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,645 | $232K | 0.1% | $141.03 | $125.81 | +12.2% | DIV APP ETF | 921908844 |
| NVO | NOVO-NORDISK A S | 3,214 | $224K | 0.1% | $69.70 | $63.90 | +9.3% | ADR | 670100205 |
| ESGD | ISHARES TR | 3,031 | $221K | 0.1% | $72.91 | $57.41 | +27.2% | ESG AW MSCI EAFE | 46435G516 |
| TSLA | TESLA INC | 311 | $219K | 0.1% | $704.18 * | $170.65 | +37.8% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 1,289 | $203K | 0.1% | $157.49 * | $127.01 | +7.5% | COM | 478160104 |
| — | STEELCASE INC | 14,184 | $192K | 0.1% | $13.54 | $13.54 | — | CL A | 858155203 |
| SDG | ISHARES TR | 1,721 | $161K | 0.1% | $93.55 | $74.41 | +25.5% | MSCI GLOBAL IMP | 46435G532 |
| GOOG | ALPHABET INC | 88 | $154K | 0.1% | $1750.00 * | $55.18 | +57.6% | CAP STK CL C | 02079K107 |
| SAN | BANCO SANTANDER S.A. | 16,982 | $52,000 | 0.0% | $3.06 | $2.25 | +35.8% | ADR | 05964H105 |
| SHE | SPDR SER TR | 46 | $4,000 | 0.0% | $86.96 * | $71.30 | +25.7% | SSGA GNDER ETF | 78468R747 |