CIK: 0001703208 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $180,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,077 | $15,137 | 8.4% | $90.15 | +29.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,400 | $11,877 | 6.6% | $81.80 | +151.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,534 | $9,699 | 5.4% | $60.85 | +37.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,637 | $8,589 | 4.8% | $61.83 | +158.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 15,071 | $5,285 | 2.9% | $218.77 | +40.9% | COM | 91324P102 |
| META | FACEBOOK INC | 16,590 | $4,532 | 2.5% | $220.37 | +23.5% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,721 | $4,362 | 2.4% | $181.75 | +165.8% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,036 | $4,209 | 2.3% | $283.30 | +63.3% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 29,432 | $4,095 | 2.3% | $78.85 | +56.2% | COM | 742718109 |
| AMGN | AMGEN INC | 17,293 | $3,976 | 2.2% | $142.22 | +38.0% | COM | 031162100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 75,760 | $3,758 | 2.1% | $32.34 | +17.4% | COM | 74251V102 |
| JPM | JPMORGAN CHASE & CO | 29,216 | $3,712 | 2.1% | $93.20 | +5.3% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 13,204 | $3,608 | 2.0% | $170.46 | +45.2% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 17,433 | $3,554 | 2.0% | $136.17 | +32.9% | COM | 452308109 |
| INTC | INTEL CORP | 67,951 | $3,385 | 1.9% | $41.40 | +6.3% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 20,077 | $3,295 | 1.8% | $91.20 | +47.6% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 8,630 | $3,080 | 1.7% | $151.66 | +113.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 11,577 | $3,075 | 1.7% | $167.37 | +44.9% | COM | 437076102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,811 | $3,040 | 1.7% | $103.24 | +35.0% | COM | 030420103 |
| EMR | EMERSON ELEC CO | 36,908 | $2,966 | 1.6% | $53.51 | +24.9% | COM | 291011104 |
| CHD | CHURCH & DWIGHT INC | 30,823 | $2,689 | 1.5% | $44.71 | +86.5% | COM | 171340102 |
| VZ | VERIZON COMMUNICATIONS INC | 43,405 | $2,550 | 1.4% | $37.88 | +16.1% | COM | 92343V104 |
| SNY | SANOFI | 50,942 | $2,475 | 1.4% | $48.58 | — | SPONSORED ADR | 80105N105 |
| EXPD | EXPEDITORS INTL WASH INC | 22,300 | $2,121 | 1.2% | $74.54 | +15.0% | COM | 302130109 |
| DECK | DECKERS OUTDOOR CORP | 7,359 | $2,110 | 1.2% | $16.72 | +165.2% | COM | 243537107 |
| V | VISA INC | 9,253 | $2,024 | 1.1% | $164.71 | +19.7% | COM CL A | 92826C839 |
| — | AMALGAMATED BK NEW YORK N Y | 140,180 | $1,926 | 1.1% | $12.58 | — | CLASS A | 022663108 |
| SYNA | SYNAPTICS INC | 19,044 | $1,836 | 1.0% | $68.61 | +18.7% | COM | 87157D109 |
| GIL | GILDAN ACTIVEWEAR INC | 65,271 | $1,828 | 1.0% | $13.47 | +66.5% | COM | 375916103 |
| ENPH | ENPHASE ENERGY INC | 10,395 | $1,824 | 1.0% | $68.02 | +86.4% | COM | 29355A107 |
| ORCL | ORACLE CORP | 27,447 | $1,776 | 1.0% | $46.54 | +19.3% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 4,703 | $1,772 | 1.0% | $262.66 | +32.3% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 33,250 | $1,742 | 1.0% | $33.38 | +24.8% | CL A | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,254 | $1,739 | 1.0% | $12.00 | +118.6% | COM | 169656105 |
| PLD | PROLOGIS INC. | 17,173 | $1,711 | 0.9% | $53.44 | +63.6% | COM | 74340W103 |
| AMP | AMERIPRISE FINL INC | 8,530 | $1,658 | 0.9% | $141.34 | +17.0% | COM | 03076C106 |
| BAC | BK OF AMERICA CORP | 53,164 | $1,611 | 0.9% | $23.41 | +1.1% | COM | 060505104 |
| NUE | NUCOR CORP | 28,723 | $1,528 | 0.8% | $47.42 | 0.0% | COM | 670346105 |
| CVS | CVS HEALTH CORP | 22,343 | $1,526 | 0.8% | $55.17 | +0.1% | COM | 126650100 |
| VOYA | VOYA FINANCIAL INC | 25,324 | $1,489 | 0.8% | $40.53 | +22.1% | COM | 929089100 |
| CAH | CARDINAL HEALTH INC | 27,775 | $1,488 | 0.8% | $45.25 | +0.7% | COM | 14149Y108 |
| MLKN | MILLER HERMAN INC | 39,891 | $1,348 | 0.7% | $23.24 | +28.4% | COM | 600544100 |
| — | BROOKFIELD RENEWABLE CORP | 21,970 | $1,280 | 0.7% | $58.59 | — | CL A SUB VTG | 11284v105 |
| NKE | NIKE INC | 8,908 | $1,260 | 0.7% | $69.90 | +76.3% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 5,359 | $1,203 | 0.7% | $142.59 | +40.1% | COM | 03027X100 |
| MAN | MANPOWERGROUP INC | 13,167 | $1,187 | 0.7% | $82.21 | 0.0% | COM | 56418H100 |
| UNP | UNION PAC CORP | 5,227 | $1,088 | 0.6% | $118.43 | +50.4% | COM | 907818108 |
| CSCO | CISCO SYS INC | 22,990 | $1,029 | 0.6% | $29.97 | +17.7% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 9,594 | $1,026 | 0.6% | $60.94 | +39.7% | COM | 855244109 |
| A | AGILENT TECHNOLOGIES INC | 8,581 | $1,017 | 0.6% | $76.59 | +39.6% | COM | 00846U101 |
| STT | STATE STR CORP | 13,864 | $1,009 | 0.6% | $54.60 | +5.3% | COM | 857477103 |
| WAT | WATERS CORP | 3,986 | $986 | 0.5% | $226.59 | 0.0% | COM | 941848103 |
| AVGO | BROADCOM INC | 2,189 | $958 | 0.5% | $24.70 | +41.0% | COM | 11135F101 |
| — | TRAVELERS COMPANIES INC | 6,818 | $957 | 0.5% | $108.96 | — | COM | 89417e109 |
| BDX | BECTON DICKINSON & CO | 3,764 | $942 | 0.5% | $186.33 | +15.2% | COM | 075887109 |
| BAX | BAXTER INTL INC | 11,699 | $939 | 0.5% | $61.04 | +16.4% | COM | 071813109 |
| TTEC | TTEC HLDGS INC | 12,808 | $934 | 0.5% | $64.87 | 0.0% | COM | 89854H102 |
| NVS | NOVARTIS AG | 9,293 | $878 | 0.5% | $83.26 | — | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 5,011 | $876 | 0.5% | $110.61 | +6.2% | COM | 88579Y101 |
| LOW | LOWES COS INC | 5,435 | $872 | 0.5% | $148.05 | 0.0% | COM | 548661107 |
| CMI | CUMMINS INC | 3,778 | $858 | 0.5% | $139.97 | +41.6% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 4,982 | $839 | 0.5% | $136.91 | 0.0% | CL B | 911312106 |
| TGT | TARGET CORP | 4,744 | $837 | 0.5% | $144.87 | 0.0% | COM | 87612E106 |
| — | CERNER CORP | 10,071 | $790 | 0.4% | $55.80 | — | COM | 156782104 |
| SPYX | SPDR SER TR | 8,432 | $784 | 0.4% | $71.72 | — | SPDR S&P 500 ETF | 78468R796 |
| KR | KROGER CO | 24,282 | $771 | 0.4% | $29.06 | 0.0% | COM | 501044101 |
| TJX | TJX COS INC NEW | 11,152 | $762 | 0.4% | $53.28 | +6.0% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 2,290 | $753 | 0.4% | $249.95 | +29.3% | COM | 78409V104 |
| FDX | FEDEX CORP | 2,892 | $751 | 0.4% | $251.15 | 0.0% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 4,026 | $733 | 0.4% | $123.73 | +24.4% | COM | 149123101 |
| CSIQ | CANADIAN SOLAR INC | 13,455 | $689 | 0.4% | $29.17 | +40.6% | COM | 136635109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,524 | $662 | 0.4% | $36.43 | +6.3% | COM | 416515104 |
| KMB | KIMBERLY-CLARK CORP | 4,473 | $603 | 0.3% | $107.40 | +8.0% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 1,585 | $593 | 0.3% | $266.70 | — | TR UNIT | 78462F103 |
| EL | LAUDER ESTEE COS INC | 2,225 | $592 | 0.3% | $145.18 | +54.0% | CL A | 518439104 |
| DXC | DXC TECHNOLOGY CO | 20,304 | $523 | 0.3% | $16.76 | +27.3% | COM | 23355L106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,754 | $476 | 0.3% | $117.66 | +39.1% | COM | 109194100 |
| ROK | ROCKWELL AUTOMATION INC | 1,860 | $467 | 0.3% | $166.41 | +34.6% | COM | 773903109 |
| BBY | BEST BUY INC | 4,361 | $435 | 0.2% | $62.44 | +44.0% | COM | 086516101 |
| TT | TRANE TECHNOLOGIES PLC | 2,430 | $353 | 0.2% | $93.73 | +37.9% | SHS | G8994E103 |
| MCD | MCDONALDS CORP | 1,311 | $281 | 0.2% | $180.87 | +6.8% | COM | 580135101 |
| CB | CHUBB LIMITED | 1,747 | $269 | 0.1% | $106.19 | +22.5% | COM | H1467J104 |
| C | CITIGROUP INC | 4,327 | $267 | 0.1% | $42.37 | 0.0% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,020 | $237 | 0.1% | $204.56 | +7.6% | CL B NEW | 084670702 |
| — | SVB FINANCIAL GROUP | 598 | $232 | 0.1% | $387.96 | — | COM | 78486Q101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,645 | $232 | 0.1% | $128.88 | — | DIV APP ETF | 921908844 |
| NVO | NOVO-NORDISK A S | 3,214 | $224 | 0.1% | $65.67 | — | ADR | 670100205 |
| ESGD | ISHARES TR | 3,031 | $221 | 0.1% | $60.58 | — | ESG AW MSCI EAFE | 46435G516 |
| TSLA | TESLA INC | 311 | $219 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 1,289 | $203 | 0.1% | $127.01 | +0.4% | COM | 478160104 |
| — | STEELCASE INC | 14,184 | $192 | 0.1% | $13.54 | — | CL A | 858155203 |
| SDG | ISHARES TR | 1,721 | $161 | 0.1% | $80.63 | — | MSCI GLOBAL IMP | 46435G532 |
| GOOG | ALPHABET INC | 88 | $154 | 0.1% | $55.18 | +51.7% | CAP STK CL C | 02079K107 |
| SAN | BANCO SANTANDER S.A. | 16,982 | $52 | 0.0% | $1.88 | — | ADR | 05964H105 |
| SHE | SPDR SER TR | 46 | $4 | 0.0% | $65.22 | — | SSGA GNDER ETF | 78468R747 |