CIK: 0001703208 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $203,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 120,952 | $14,774 | 7.3% | $92.14 | +35.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,018 | $13,443 | 6.6% | $90.75 | +145.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,967 | $10,245 | 5.0% | $60.85 | +61.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,981 | $9,223 | 4.5% | $72.99 | +117.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 46,651 | $7,102 | 3.5% | $105.93 | +20.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 15,594 | $5,802 | 2.9% | $222.16 | +43.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 18,036 | $5,505 | 2.7% | $194.97 | +25.4% | COM | 437076102 |
| META | FACEBOOK INC | 17,104 | $5,038 | 2.5% | $221.78 | +20.6% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 128,176 | $4,959 | 2.4% | $27.64 | +10.8% | COM | 060505104 |
| INTC | INTEL CORP | 74,281 | $4,754 | 2.3% | $42.48 | +27.3% | COM | 458140100 |
| AMGN | AMGEN INC | 18,444 | $4,589 | 2.3% | $146.12 | +40.1% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,610 | $4,386 | 2.2% | $294.52 | +60.0% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 18,036 | $3,995 | 2.0% | $137.80 | +34.2% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 21,029 | $3,974 | 2.0% | $93.93 | +61.1% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 26,760 | $3,624 | 1.8% | $78.85 | +46.7% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 38,342 | $3,459 | 1.7% | $54.42 | +43.0% | COM | 291011104 |
| NUE | NUCOR CORP | 40,747 | $3,271 | 1.6% | $49.97 | +12.2% | COM | 670346105 |
| CMCSA | COMCAST CORP NEW | 60,242 | $3,260 | 1.6% | $39.10 | +18.0% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 8,925 | $3,178 | 1.6% | $157.87 | +115.1% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,386 | $3,036 | 1.5% | $181.75 | +157.2% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 10,174 | $2,811 | 1.4% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| SYNA | SYNAPTICS INC | 19,593 | $2,653 | 1.3% | $70.10 | +73.6% | COM | 87157D109 |
| VZ | VERIZON COMMUNICATIONS INC | 45,019 | $2,618 | 1.3% | $38.04 | +11.1% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 7,074 | $2,494 | 1.2% | $285.15 | +15.6% | COM | 22160K105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 41,013 | $2,459 | 1.2% | $32.34 | +44.5% | COM | 74251V102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 147,475 | $2,447 | 1.2% | $14.74 | 0.0% | COM | 022671101 |
| SON | SONOCO PRODS CO | 36,033 | $2,281 | 1.1% | $51.02 | 0.0% | COM | 835495102 |
| TSLA | TESLA INC | 3,353 | $2,240 | 1.1% | $243.60 | +3.1% | COM | 88160R101 |
| V | VISA INC | 9,933 | $2,103 | 1.0% | $167.34 | +21.4% | COM CL A | 92826C839 |
| EXPD | EXPEDITORS INTL WASH INC | 19,360 | $2,085 | 1.0% | $74.54 | +22.0% | COM | 302130109 |
| AMP | AMERIPRISE FINL INC | 8,846 | $2,056 | 1.0% | $143.47 | +40.0% | COM | 03076C106 |
| GIL | GILDAN ACTIVEWEAR INC | 65,771 | $2,017 | 1.0% | $13.47 | +93.2% | COM | 375916103 |
| ORCL | ORACLE CORP | 28,210 | $1,979 | 1.0% | $46.92 | +29.2% | COM | 68389X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,340 | $1,904 | 0.9% | $13.09 | +121.0% | COM | 169656105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,012 | $1,801 | 0.9% | $103.24 | +33.3% | COM | 030420103 |
| LOW | LOWES COS INC | 9,394 | $1,787 | 0.9% | $151.81 | +3.4% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 23,543 | $1,771 | 0.9% | $55.54 | +12.1% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC | 29,146 | $1,771 | 0.9% | $45.42 | +7.7% | COM | 14149Y108 |
| ENPH | ENPHASE ENERGY INC | 10,777 | $1,748 | 0.9% | $71.98 | +149.4% | COM | 29355A107 |
| MLKN | MILLER HERMAN INC | 41,757 | $1,718 | 0.8% | $23.67 | +39.2% | COM | 600544100 |
| VOYA | VOYA FINANCIAL INC | 26,070 | $1,659 | 0.8% | $40.94 | +34.4% | COM | 929089100 |
| MAN | MANPOWERGROUP INC | 14,061 | $1,391 | 0.7% | $83.06 | +15.2% | COM | 56418H100 |
| NKE | NIKE INC | 10,382 | $1,380 | 0.7% | $78.37 | +65.3% | CL B | 654106103 |
| TTEC | TTEC HLDGS INC | 13,541 | $1,360 | 0.7% | $65.96 | +28.7% | COM | 89854H102 |
| AMT | AMERICAN TOWER CORP NEW | 5,633 | $1,347 | 0.7% | $145.00 | +32.6% | COM | 03027X100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 84,697 | $1,272 | 0.6% | $16.01 | 0.0% | COM | 01988P108 |
| CSIQ | CANADIAN SOLAR INC | 25,187 | $1,250 | 0.6% | $39.69 | +30.4% | COM | 136635109 |
| STT | STATE STR CORP | 14,643 | $1,230 | 0.6% | $55.21 | +19.7% | COM | 857477103 |
| DECK | DECKERS OUTDOOR CORP | 3,712 | $1,227 | 0.6% | $16.72 | +219.1% | COM | 243537107 |
| CSCO | CISCO SYS INC | 22,787 | $1,178 | 0.6% | $29.97 | +35.5% | COM | 17275R102 |
| WAT | WATERS CORP | 4,105 | $1,167 | 0.6% | $227.94 | +19.8% | COM | 941848103 |
| SBUX | STARBUCKS CORP | 10,512 | $1,149 | 0.6% | $63.83 | +47.3% | COM | 855244109 |
| A | AGILENT TECHNOLOGIES INC | 8,932 | $1,136 | 0.6% | $78.29 | +52.9% | COM | 00846U101 |
| NVO | NOVO-NORDISK A S | 15,830 | $1,067 | 0.5% | $67.05 | — | ADR | 670100205 |
| UNP | UNION PAC CORP | 4,819 | $1,062 | 0.5% | $118.43 | +58.8% | COM | 907818108 |
| AVGO | BROADCOM INC | 2,268 | $1,052 | 0.5% | $25.29 | +64.7% | COM | 11135F101 |
| — | BROOKFIELD RENEWABLE CORP | 21,989 | $1,029 | 0.5% | $58.59 | — | CL A SUB VTG | 11284v105 |
| MMM | 3M CO | 5,163 | $995 | 0.5% | $111.03 | +12.7% | COM | 88579Y101 |
| CMI | CUMMINS INC | 3,838 | $994 | 0.5% | $141.25 | +57.1% | COM | 231021106 |
| BAX | BAXTER INTL INC | 11,678 | $985 | 0.5% | $61.04 | +17.1% | COM | 071813109 |
| TGT | TARGET CORP | 4,952 | $981 | 0.5% | $145.64 | +12.1% | COM | 87612E106 |
| EL | LAUDER ESTEE COS INC | 3,359 | $977 | 0.5% | $182.27 | +39.9% | CL A | 518439104 |
| CAT | CATERPILLAR INC | 4,161 | $965 | 0.5% | $125.85 | +50.3% | COM | 149123101 |
| WLY | WILEY JOHN & SONS INC | 17,593 | $954 | 0.5% | $43.08 | 0.0% | CL A | 968223206 |
| UPS | UNITED PARCEL SERVICE INC | 5,524 | $939 | 0.5% | $136.42 | -3.3% | CL B | 911312106 |
| KR | KROGER CO | 25,752 | $927 | 0.5% | $29.16 | +5.6% | COM | 501044101 |
| BDX | BECTON DICKINSON & CO | 3,811 | $927 | 0.5% | $186.81 | +20.8% | COM | 075887109 |
| NFLX | NETFLIX INC | 1,733 | $904 | 0.4% | $53.04 | 0.0% | COM | 64110L106 |
| CBRE | CBRE GROUP INC | 11,371 | $900 | 0.4% | $70.71 | 0.0% | CL A | 12504L109 |
| SPGI | S&P GLOBAL INC | 2,377 | $839 | 0.4% | $252.50 | +26.6% | COM | 78409V104 |
| NVS | NOVARTIS AG | 9,730 | $832 | 0.4% | $83.36 | — | SPONSORED ADR | 66987V109 |
| — | CERNER CORP | 11,550 | $830 | 0.4% | $57.85 | — | COM | 156782104 |
| SPYX | SPDR SER TR | 7,945 | $780 | 0.4% | $71.72 | — | SPDR S&P 500 ETF | 78468R796 |
| TJX | TJX COS INC NEW | 11,537 | $763 | 0.4% | $53.58 | +16.2% | COM | 872540109 |
| C | CITIGROUP INC | 10,174 | $741 | 0.4% | $50.31 | +11.7% | COM NEW | 172967424 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,628 | $710 | 0.3% | $36.43 | +34.1% | COM | 416515104 |
| SPY | SPDR S&P 500 ETF TR | 1,577 | $625 | 0.3% | $266.70 | — | TR UNIT | 78462F103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,120 | $535 | 0.3% | $123.18 | +33.8% | COM | 109194100 |
| BBY | BEST BUY INC | 4,287 | $492 | 0.2% | $62.44 | +45.0% | COM | 086516101 |
| — | SVB FINANCIAL GROUP | 706 | $349 | 0.2% | $404.23 | — | COM | 78486Q101 |
| TFX | TELEFLEX INCORPORATED | 736 | $306 | 0.2% | $387.77 | 0.0% | COM | 879369106 |
| MCD | MCDONALDS CORP | 1,301 | $292 | 0.1% | $180.87 | +5.7% | COM | 580135101 |
| ABBNY | ABB LTD | 8,744 | $266 | 0.1% | $30.42 | — | SPONSORED ADR | 000375204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,020 | $261 | 0.1% | $204.56 | +18.7% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,645 | $242 | 0.1% | $128.88 | — | DIV APP ETF | 921908844 |
| — | STEELCASE INC | 16,426 | $236 | 0.1% | $13.65 | — | CL A | 858155203 |
| SNY | SANOFI | 4,477 | $221 | 0.1% | $48.58 | — | SPONSORED ADR | 80105N105 |
| JNJ | JOHNSON & JOHNSON | 1,339 | $220 | 0.1% | $127.52 | +10.4% | COM | 478160104 |
| CPRT | COPART INC | 2,000 | $217 | 0.1% | $28.19 | 0.0% | COM | 217204106 |
| ESGD | ISHARES TR | 2,831 | $215 | 0.1% | $60.58 | — | ESG AW MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 88 | $182 | 0.1% | $55.18 | +78.4% | CAP STK CL C | 02079K107 |
| BBD | BANCO BRADESCO S A | 20,009 | $94 | 0.0% | $4.70 | — | SP ADR PFD NEW | 059460303 |
| SDG | ISHARES TR | 879 | $84 | 0.0% | $80.63 | — | MSCI GLOBAL IMP | 46435G532 |
| SAN | BANCO SANTANDER S.A. | 19,821 | $68 | 0.0% | $2.10 | — | ADR | 05964H105 |
| VOO | VANGUARD INDEX FDS | 145 | $53 | 0.0% | $365.52 | — | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 300 | $53 | 0.0% | $176.67 | — | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 250 | $52 | 0.0% | $208.00 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 465 | $43 | 0.0% | $92.47 | — | REAL ESTATE ETF | 922908553 |
| SHE | SPDR SER TR | 46 | $4 | 0.0% | $65.22 | — | SSGA GNDER ETF | 78468R747 |