Location: Manchester, MA
CIK: 0001703208 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 120,952 | $14.77M | 7.3% | $122.15 * | $92.14 | +29.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,018 | $13.44M | 6.6% | $235.77 * | $90.75 | +149.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,967 | $10.24M | 5.0% | $2062.61 * | $60.85 | +68.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,981 | $9.223M | 4.5% | $3093.93 * | $72.99 | +112.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 46,651 | $7.102M | 3.5% | $152.24 * | $105.93 | +27.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 15,594 | $5.802M | 2.9% | $372.07 * | $222.16 | +54.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 18,036 | $5.505M | 2.7% | $305.22 * | $194.97 | +39.5% | COM | 437076102 |
| META | FACEBOOK INC | 17,104 | $5.038M | 2.5% | $294.55 | $221.78 | +31.9% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 128,176 | $4.959M | 2.4% | $38.69 * | $27.64 | +24.7% | COM | 060505104 |
| INTC | INTEL CORP | 74,281 | $4.754M | 2.3% | $64.00 * | $42.48 | +37.0% | COM | 458140100 |
| AMGN | AMGEN INC | 18,444 | $4.589M | 2.3% | $248.81 * | $146.12 | +46.6% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,610 | $4.386M | 2.2% | $456.40 | $294.52 | +53.0% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 18,036 | $3.995M | 2.0% | $221.50 * | $137.80 | +43.9% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 21,029 | $3.974M | 2.0% | $188.98 * | $93.93 | +75.6% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 26,760 | $3.624M | 1.8% | $135.43 * | $78.85 | +52.5% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 38,342 | $3.459M | 1.7% | $90.21 * | $54.42 | +50.3% | COM | 291011104 |
| NUE | NUCOR CORP | 40,747 | $3.271M | 1.6% | $80.28 * | $49.97 | +49.4% | COM | 670346105 |
| CMCSA | COMCAST CORP NEW | 60,242 | $3.26M | 1.6% | $54.12 * | $39.10 | +20.9% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 8,925 | $3.178M | 1.6% | $356.08 * | $157.87 | +119.5% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,386 | $3.036M | 1.5% | $475.41 | $181.75 | +161.6% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 10,174 | $2.811M | 1.4% | $276.29 * | $241.32 | +6.9% | SHS CLASS A | G1151C101 |
| SYNA | SYNAPTICS INC | 19,593 | $2.653M | 1.3% | $135.41 | $70.10 | +93.2% | COM | 87157D109 |
| VZ | VERIZON COMMUNICATIONS INC | 45,019 | $2.618M | 1.3% | $58.15 * | $38.04 | +14.5% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 7,074 | $2.494M | 1.2% | $352.56 * | $285.15 | +17.2% | COM | 22160K105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 41,013 | $2.459M | 1.2% | $59.96 * | $32.34 | +56.3% | COM | 74251V102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 147,475 | $2.447M | 1.2% | $16.59 * | $14.74 | +2.6% | COM | 022671101 |
| SON | SONOCO PRODS CO | 36,033 | $2.281M | 1.1% | $63.30 * | $51.02 | +4.2% | COM | 835495102 |
| TSLA | TESLA INC | 3,353 | $2.24M | 1.1% | $668.06 * | $243.60 | -8.6% | COM | 88160R101 |
| V | VISA INC | 9,933 | $2.103M | 1.0% | $211.72 * | $167.34 | +22.2% | COM CL A | 92826C839 |
| EXPD | EXPEDITORS INTL WASH INC | 19,360 | $2.085M | 1.0% | $107.70 * | $74.54 | +36.4% | COM | 302130109 |
| AMP | AMERIPRISE FINL INC | 8,846 | $2.056M | 1.0% | $232.42 * | $143.47 | +50.8% | COM | 03076C106 |
| GIL | GILDAN ACTIVEWEAR INC | 65,771 | $2.017M | 1.0% | $30.67 * | $13.47 | +107.6% | COM | 375916103 |
| ORCL | ORACLE CORP | 28,210 | $1.979M | 1.0% | $70.15 * | $46.92 | +40.0% | COM | 68389X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,340 | $1.904M | 0.9% | $1420.90 * | $13.09 | +117.2% | COM | 169656105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,012 | $1.801M | 0.9% | $149.93 * | $103.24 | +32.1% | COM | 030420103 |
| LOW | LOWES COS INC | 9,394 | $1.787M | 0.9% | $190.23 * | $151.81 | +14.7% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 23,543 | $1.771M | 0.9% | $75.22 * | $55.54 | +16.0% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC | 29,146 | $1.771M | 0.9% | $60.76 * | $45.42 | +19.5% | COM | 14149Y108 |
| ENPH | ENPHASE ENERGY INC | 10,777 | $1.748M | 0.9% | $162.20 | $71.98 | +125.3% | COM | 29355A107 |
| MLKN | MILLER HERMAN INC | 41,757 | $1.718M | 0.8% | $41.14 * | $23.67 | +50.1% | COM | 600544100 |
| VOYA | VOYA FINANCIAL INC | 26,070 | $1.659M | 0.8% | $63.64 * | $40.94 | +42.5% | COM | 929089100 |
| MAN | MANPOWERGROUP INC | 14,061 | $1.391M | 0.7% | $98.93 | $83.06 | +19.1% | COM | 56418H100 |
| NKE | NIKE INC | 10,382 | $1.38M | 0.7% | $132.92 * | $78.37 | +58.2% | CL B | 654106103 |
| TTEC | TTEC HLDGS INC | 13,541 | $1.36M | 0.7% | $100.44 | $65.96 | +52.3% | COM | 89854H102 |
| AMT | AMERICAN TOWER CORP NEW | 5,633 | $1.347M | 0.7% | $239.13 * | $145.00 | +42.4% | COM | 03027X100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 84,697 | $1.272M | 0.6% | $15.02 | $16.01 | -6.2% | COM | 01988P108 |
| CSIQ | CANADIAN SOLAR INC | 25,187 | $1.25M | 0.6% | $49.63 | $39.69 | +25.1% | COM | 136635109 |
| STT | STATE STR CORP | 14,643 | $1.23M | 0.6% | $84.00 * | $55.21 | +30.6% | COM | 857477103 |
| DECK | DECKERS OUTDOOR CORP | 3,712 | $1.227M | 0.6% | $330.55 * | $16.72 | +229.3% | COM | 243537107 |
| CSCO | CISCO SYS INC | 22,787 | $1.178M | 0.6% | $51.70 * | $29.97 | +49.3% | COM | 17275R102 |
| WAT | WATERS CORP | 4,105 | $1.167M | 0.6% | $284.29 | $227.94 | +24.7% | COM | 941848103 |
| SBUX | STARBUCKS CORP | 10,512 | $1.149M | 0.6% | $109.30 * | $63.83 | +53.6% | COM | 855244109 |
| A | AGILENT TECHNOLOGIES INC | 8,932 | $1.136M | 0.6% | $127.18 * | $78.29 | +57.2% | COM | 00846U101 |
| NVO | NOVO-NORDISK A S | 15,830 | $1.067M | 0.5% | $67.40 | $69.74 | -3.3% | ADR | 670100205 |
| UNP | UNION PAC CORP | 4,819 | $1.062M | 0.5% | $220.38 * | $118.43 | +67.2% | COM | 907818108 |
| AVGO | BROADCOM INC | 2,268 | $1.052M | 0.5% | $463.84 * | $25.29 | +66.2% | COM | 11135F101 |
| — | BROOKFIELD RENEWABLE CORP | 21,989 | $1.029M | 0.5% | $46.80 | $58.59 | — | CL A SUB VTG | 11284v105 |
| MMM | 3M CO | 5,163 | $995K | 0.5% | $192.72 * | $111.03 | +21.7% | COM | 88579Y101 |
| CMI | CUMMINS INC | 3,838 | $994K | 0.5% | $258.99 * | $141.25 | +63.4% | COM | 231021106 |
| BAX | BAXTER INTL INC | 11,678 | $985K | 0.5% | $84.35 * | $61.04 | +24.6% | COM | 071813109 |
| TGT | TARGET CORP | 4,952 | $981K | 0.5% | $198.10 * | $145.64 | +18.8% | COM | 87612E106 |
| EL | LAUDER ESTEE COS INC | 3,359 | $977K | 0.5% | $290.86 * | $182.27 | +48.8% | CL A | 518439104 |
| CAT | CATERPILLAR INC | 4,161 | $965K | 0.5% | $231.92 * | $125.85 | +68.4% | COM | 149123101 |
| WLY | WILEY JOHN & SONS INC | 17,593 | $954K | 0.5% | $54.23 * | $43.08 | +6.6% | CL A | 968223206 |
| UPS | UNITED PARCEL SERVICE INC | 5,524 | $939K | 0.5% | $169.99 * | $136.42 | +2.0% | CL B | 911312106 |
| KR | KROGER CO | 25,752 | $927K | 0.5% | $36.00 * | $29.16 | +11.6% | COM | 501044101 |
| BDX | BECTON DICKINSON & CO | 3,811 | $927K | 0.5% | $243.24 * | $186.81 | +17.6% | COM | 075887109 |
| NFLX | NETFLIX INC | 1,733 | $904K | 0.4% | $521.64 * | $53.04 | -1.7% | COM | 64110L106 |
| CBRE | CBRE GROUP INC | 11,371 | $900K | 0.4% | $79.15 | $70.71 | +11.9% | CL A | 12504L109 |
| SPGI | S&P GLOBAL INC | 2,377 | $839K | 0.4% | $352.97 * | $252.50 | +34.4% | COM | 78409V104 |
| NVS | NOVARTIS AG | 9,730 | $832K | 0.4% | $85.51 | $89.06 | -4.0% | SPONSORED ADR | 66987V109 |
| — | CERNER CORP | 11,550 | $830K | 0.4% | $71.86 | $57.85 | — | COM | 156782104 |
| SPYX | SPDR SER TR | 7,945 | $780K | 0.4% | $98.17 * | $23.81 | +37.5% | SPDR S&P 500 ETF | 78468R796 |
| TJX | TJX COS INC NEW | 11,537 | $763K | 0.4% | $66.14 * | $53.58 | +15.1% | COM | 872540109 |
| C | CITIGROUP INC | 10,174 | $741K | 0.4% | $72.83 * | $50.31 | +22.0% | COM NEW | 172967424 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,628 | $710K | 0.3% | $66.80 * | $36.43 | +66.5% | COM | 416515104 |
| SPY | SPDR S&P 500 ETF TR | 1,577 | $625K | 0.3% | $396.32 | $260.05 | +52.4% | TR UNIT | 78462F103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,120 | $535K | 0.3% | $171.47 | $123.18 | +39.2% | COM | 109194100 |
| BBY | BEST BUY INC | 4,287 | $492K | 0.2% | $114.77 * | $62.44 | +49.5% | COM | 086516101 |
| — | SVB FINANCIAL GROUP | 706 | $349K | 0.2% | $494.33 | $404.23 | — | COM | 78486Q101 |
| TFX | TELEFLEX INCORPORATED | 736 | $306K | 0.2% | $415.76 * | $387.77 | +3.8% | COM | 879369106 |
| MCD | MCDONALDS CORP | 1,301 | $292K | 0.1% | $224.44 * | $180.87 | +11.2% | COM | 580135101 |
| ABBNY | ABB LTD | 8,744 | $266K | 0.1% | $30.42 * | $28.82 | +1.5% | SPONSORED ADR | 000375204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,020 | $261K | 0.1% | $255.88 | $204.56 | +24.9% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,645 | $242K | 0.1% | $147.11 | $125.81 | +16.9% | DIV APP ETF | 921908844 |
| — | STEELCASE INC | 16,426 | $236K | 0.1% | $14.37 | $13.65 | — | CL A | 858155203 |
| SNY | SANOFI | 4,477 | $221K | 0.1% | $49.36 | $49.32 | +0.3% | SPONSORED ADR | 80105N105 |
| JNJ | JOHNSON & JOHNSON | 1,339 | $220K | 0.1% | $164.30 * | $127.52 | +12.5% | COM | 478160104 |
| CPRT | COPART INC | 2,000 | $217K | 0.1% | $108.50 * | $28.19 | -3.7% | COM | 217204106 |
| ESGD | ISHARES TR | 2,831 | $215K | 0.1% | $75.94 | $57.41 | +32.2% | ESG AW MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 88 | $182K | 0.1% | $2068.18 * | $55.18 | +86.0% | CAP STK CL C | 02079K107 |
| BBD | BANCO BRADESCO S A | 20,009 | $94,000 | 0.0% | $4.70 | $4.65 | +1.1% | SP ADR PFD NEW | 059460303 |
| SDG | ISHARES TR | 879 | $84,000 | 0.0% | $95.56 | $74.41 | +27.5% | MSCI GLOBAL IMP | 46435G532 |
| SAN | BANCO SANTANDER S.A. | 19,821 | $68,000 | 0.0% | $3.43 | $2.41 | +42.3% | ADR | 05964H105 |
| VXF | VANGUARD INDEX FDS | 300 | $53,000 | 0.0% | $176.67 | $177.64 | -0.4% | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 145 | $53,000 | 0.0% | $365.52 | $354.62 | +2.7% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 250 | $52,000 | 0.0% | $208.00 | $202.34 | +2.1% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 465 | $43,000 | 0.0% | $92.47 | $87.89 | +4.5% | REAL ESTATE ETF | 922908553 |
| SHE | SPDR SER TR | 46 | $4,000 | 0.0% | $86.96 * | $71.30 | +33.2% | SSGA GNDER ETF | 78468R747 |