Location: Manchester, MA
CIK: 0001703208 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 126,740 | $17.36M | 7.5% | $136.96 * | $93.70 | +42.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 58,157 | $15.76M | 6.8% | $270.90 * | $93.77 | +178.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,201 | $12.7M | 5.5% | $2441.84 * | $63.32 | +91.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,923 | $10.06M | 4.3% | $3440.30 * | $72.99 | +135.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 47,432 | $7.378M | 3.2% | $155.55 * | $106.48 | +30.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 15,801 | $6.327M | 2.7% | $400.42 * | $224.08 | +65.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 18,443 | $5.881M | 2.5% | $318.87 * | $196.93 | +45.0% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 139,867 | $5.767M | 2.5% | $41.23 * | $28.38 | +29.9% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,350 | $5.221M | 2.3% | $504.44 | $306.78 | +62.5% | COM | 883556102 |
| AMGN | AMGEN INC | 19,459 | $4.743M | 2.1% | $243.74 * | $149.58 | +41.2% | COM | 031162100 |
| INTC | INTEL CORP | 78,427 | $4.403M | 1.9% | $56.14 * | $43.07 | +19.3% | COM | 458140100 |
| META | FACEBOOK INC | 12,303 | $4.277M | 1.8% | $347.64 | $221.78 | +55.7% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 18,418 | $4.118M | 1.8% | $223.59 * | $139.20 | +44.5% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 20,995 | $4.037M | 1.7% | $192.28 * | $93.93 | +79.7% | COM | 882508104 |
| NUE | NUCOR CORP | 41,576 | $3.988M | 1.7% | $95.92 * | $50.71 | +76.6% | COM | 670346105 |
| AMT | AMERICAN TOWER CORP NEW | 14,745 | $3.983M | 1.7% | $270.13 * | $192.14 | +22.6% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 39,135 | $3.766M | 1.6% | $96.23 * | $55.05 | +59.4% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 12,360 | $3.644M | 1.6% | $294.82 * | $246.06 | +12.2% | SHS CLASS A | G1151C101 |
| SON | SONOCO PRODS CO | 53,668 | $3.59M | 1.6% | $66.89 * | $52.65 | +7.4% | COM | 835495102 |
| CMCSA | COMCAST CORP NEW | 61,980 | $3.534M | 1.5% | $57.02 * | $39.38 | +27.1% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 8,385 | $3.061M | 1.3% | $365.06 * | $157.87 | +125.4% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 7,271 | $2.877M | 1.2% | $395.68 * | $287.16 | +30.9% | COM | 22160K105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 41,541 | $2.625M | 1.1% | $63.19 * | $32.62 | +64.8% | COM | 74251V102 |
| VZ | VERIZON COMMUNICATIONS INC | 45,979 | $2.576M | 1.1% | $56.03 * | $38.15 | +11.2% | COM | 92343V104 |
| EXPD | EXPEDITORS INTL WASH INC | 19,403 | $2.456M | 1.1% | $126.58 * | $74.54 | +61.1% | COM | 302130109 |
| V | VISA INC | 10,363 | $2.423M | 1.0% | $233.81 * | $169.56 | +33.4% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 12,362 | $2.398M | 1.0% | $193.98 * | $158.46 | +12.4% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,075 | $2.386M | 1.0% | $585.52 | $181.75 | +222.2% | COM | 00724F101 |
| TSLA | TESLA INC | 3,425 | $2.328M | 1.0% | $679.71 * | $243.05 | -6.8% | COM | 88160R101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 146,716 | $2.293M | 1.0% | $15.63 * | $14.74 | -2.9% | COM | 022671101 |
| CVS | CVS HEALTH CORP | 27,221 | $2.271M | 1.0% | $83.43 * | $57.55 | +24.9% | COM | 126650100 |
| AMP | AMERIPRISE FINL INC | 9,054 | $2.253M | 1.0% | $248.84 * | $145.58 | +59.8% | COM | 03076C106 |
| ORCL | ORACLE CORP | 28,601 | $2.226M | 1.0% | $77.83 * | $47.28 | +54.8% | COM | 68389X105 |
| TGT | TARGET CORP | 9,161 | $2.215M | 1.0% | $241.79 * | $166.72 | +27.1% | COM | 87612E106 |
| MMM | 3M CO | 10,273 | $2.041M | 0.9% | $198.68 * | $125.65 | +11.7% | COM | 88579Y101 |
| ENPH | ENPHASE ENERGY INC | 11,036 | $2.027M | 0.9% | $183.67 | $73.73 | +149.1% | COM | 29355A107 |
| MLKN | MILLER HERMAN INC | 42,502 | $2.004M | 0.9% | $47.15 * | $23.94 | +70.7% | COM | 600544100 |
| PG | PROCTER AND GAMBLE CO | 14,514 | $1.958M | 0.8% | $134.90 * | $78.85 | +52.9% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,595 | $1.941M | 0.8% | $154.11 * | $105.03 | +34.0% | COM | 030420103 |
| NKE | NIKE INC | 12,428 | $1.92M | 0.8% | $154.49 * | $86.16 | +67.7% | CL B | 654106103 |
| SYNA | SYNAPTICS INC | 11,972 | $1.863M | 0.8% | $155.61 | $70.10 | +121.9% | COM | 87157D109 |
| MAN | MANPOWERGROUP INC WIS | 14,398 | $1.712M | 0.7% | $118.91 | $83.88 | +41.8% | COM | 56418H100 |
| CAH | CARDINAL HEALTH INC | 29,533 | $1.686M | 0.7% | $57.09 * | $45.51 | +13.0% | COM | 14149Y108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,061 | $1.645M | 0.7% | $1550.42 * | $13.09 | +137.0% | COM | 169656105 |
| SJM | SMUCKER J M CO | 12,641 | $1.638M | 0.7% | $129.58 * | $113.87 | -2.1% | COM NEW | 832696405 |
| VOYA | VOYA FINANCIAL INC | 26,499 | $1.63M | 0.7% | $61.51 * | $41.26 | +37.0% | COM | 929089100 |
| UPS | UNITED PARCEL SERVICE INC | 7,670 | $1.595M | 0.7% | $207.95 * | $144.18 | +18.6% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 18,824 | $1.577M | 0.7% | $83.78 | $70.98 | +18.0% | ADR | 670100205 |
| WAT | WATERS CORP | 4,333 | $1.498M | 0.6% | $345.72 | $232.60 | +48.6% | COM | 941848103 |
| DECK | DECKERS OUTDOOR CORP | 3,754 | $1.442M | 0.6% | $384.12 * | $17.17 | +272.9% | COM | 243537107 |
| GIL | GILDAN ACTIVEWEAR INC | 38,853 | $1.434M | 0.6% | $36.91 * | $13.47 | +151.1% | COM | 375916103 |
| TTEC | TTEC HLDGS INC | 13,868 | $1.43M | 0.6% | $103.12 | $66.85 | +54.2% | COM | 89854H102 |
| SBUX | STARBUCKS CORP | 12,747 | $1.425M | 0.6% | $111.79 * | $70.46 | +42.9% | COM | 855244109 |
| STT | STATE STR CORP | 16,973 | $1.397M | 0.6% | $82.31 * | $57.58 | +23.4% | COM | 857477103 |
| A | AGILENT TECHNOLOGIES INC | 9,101 | $1.345M | 0.6% | $147.79 * | $79.29 | +80.8% | COM | 00846U101 |
| SFM | SPROUTS FMRS MKT INC | 49,642 | $1.234M | 0.5% | $24.86 | $26.68 | -6.9% | COM | 85208M102 |
| CSCO | CISCO SYS INC | 23,137 | $1.226M | 0.5% | $52.99 * | $30.21 | +52.9% | COM | 17275R102 |
| WLY | WILEY JOHN & SONS INC | 18,989 | $1.143M | 0.5% | $60.19 * | $43.64 | +17.5% | CL A | 968223206 |
| FDX | FEDEX CORP | 3,772 | $1.125M | 0.5% | $298.25 * | $270.30 | +0.8% | COM | 31428X106 |
| EL | LAUDER ESTEE COS INC | 3,455 | $1.099M | 0.5% | $318.09 * | $185.06 | +60.5% | CL A | 518439104 |
| AXP | AMERICAN EXPRESS CO | 6,597 | $1.09M | 0.5% | $165.23 * | $147.87 | +5.5% | COM | 025816109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,231 | $1.068M | 0.5% | $61.98 * | $45.31 | +24.8% | COM | 416515104 |
| — | LABORATORY CORP AMER HLDGS | 3,846 | $1.061M | 0.5% | $275.87 | $275.87 | — | COM NEW | 50540R409 |
| BK | BANK NEW YORK MELLON CORP | 19,973 | $1.023M | 0.4% | $51.22 * | $43.85 | +2.6% | COM | 064058100 |
| KR | KROGER CO | 26,406 | $1.012M | 0.4% | $38.32 * | $29.28 | +18.8% | COM | 501044101 |
| CBRE | CBRE GROUP INC | 11,694 | $1.003M | 0.4% | $85.77 | $71.12 | +20.5% | CL A | 12504L109 |
| SPGI | S&P GLOBAL INC | 2,414 | $991K | 0.4% | $410.52 * | $254.30 | +55.5% | COM | 78409V104 |
| — | BROOKFIELD RENEWABLE CORP | 23,227 | $974K | 0.4% | $41.93 | $57.70 | — | CL A SUB VTG | 11284v105 |
| BAX | BAXTER INTL INC | 11,895 | $958K | 0.4% | $80.54 * | $61.30 | +18.8% | COM | 071813109 |
| BBY | BEST BUY INC | 8,179 | $940K | 0.4% | $114.93 * | $77.91 | +20.7% | COM | 086516101 |
| BDX | BECTON DICKINSON & CO | 3,856 | $938K | 0.4% | $243.26 * | $187.22 | +17.7% | COM | 075887109 |
| CMI | CUMMINS INC | 3,795 | $925K | 0.4% | $243.74 * | $141.25 | +54.5% | COM | 231021106 |
| CAT | CATERPILLAR INC | 4,246 | $924K | 0.4% | $217.62 * | $127.57 | +56.7% | COM | 149123101 |
| BXP | BOSTON PROPERTIES INC | 7,972 | $914K | 0.4% | $114.65 * | $87.94 | +2.9% | COM | 101121101 |
| NVS | NOVARTIS AG | 9,952 | $908K | 0.4% | $91.24 | $89.06 | +2.4% | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 11,883 | $801K | 0.3% | $67.41 * | $53.87 | +17.1% | COM | 872540109 |
| CSIQ | CANADIAN SOLAR INC | 16,914 | $758K | 0.3% | $44.81 | $39.69 | +13.0% | COM | 136635109 |
| — | ETF SER SOLUTIONS | 22,621 | $746K | 0.3% | $32.98 | $32.98 | — | CHANG FIN US LRG | 26922A560 |
| C | CITIGROUP INC | 10,330 | $730K | 0.3% | $70.67 * | $50.50 | +19.0% | COM NEW | 172967424 |
| — | SVB FINANCIAL GROUP | 1,189 | $662K | 0.3% | $556.77 | $466.20 | — | COM | 78486Q101 |
| SPYX | SPDR SER TR | 6,160 | $654K | 0.3% | $106.17 * | $23.81 | +48.6% | SPDR S&P 500 ETF | 78468R796 |
| SPY | SPDR S&P 500 ETF TR | 1,510 | $646K | 0.3% | $427.81 | $260.05 | +64.6% | TR UNIT | 78462F103 |
| ABBNY | ABB LTD | 15,017 | $510K | 0.2% | $33.96 * | $30.17 | +8.1% | SPONSORED ADR | 000375204 |
| SNY | SANOFI | 6,504 | $343K | 0.1% | $52.74 | $50.21 | +4.9% | SPONSORED ADR | 80105N105 |
| TFX | TELEFLEX INCORPORATED | 736 | $296K | 0.1% | $402.17 * | $387.77 | +0.5% | COM | 879369106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,837 | $284K | 0.1% | $154.60 | $128.71 | +20.3% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,020 | $283K | 0.1% | $277.45 | $204.56 | +35.9% | CL B NEW | 084670702 |
| CPRT | COPART INC | 2,000 | $264K | 0.1% | $132.00 * | $28.19 | +16.9% | COM | 217204106 |
| GOOG | ALPHABET INC | 97 | $243K | 0.1% | $2505.15 * | $61.04 | +103.8% | CAP STK CL C | 02079K107 |
| CNI | CANADIAN NATL RY CO | 2,148 | $227K | 0.1% | $105.68 * | $100.93 | -4.1% | COM | 136375102 |
| JLL | JONES LANG LASALLE INC | 1,110 | $217K | 0.1% | $195.50 | $195.29 | +0.1% | COM | 48020Q107 |
| VTV | VANGUARD INDEX FDS | 1,578 | $217K | 0.1% | $137.52 | $137.40 | +0.0% | VALUE ETF | 922908744 |
| FITB | FIFTH THIRD BANCORP | 5,649 | $216K | 0.1% | $38.24 * | $33.48 | -3.8% | COM | 316773100 |
| ESGD | ISHARES TR | 2,679 | $212K | 0.1% | $79.13 | $57.41 | +37.7% | ESG AW MSCI EAFE | 46435G516 |
| JNJ | JOHNSON & JOHNSON | 1,269 | $209K | 0.1% | $164.70 * | $127.52 | +13.5% | COM | 478160104 |
| — | UNILEVER PLC | 3,471 | $203K | 0.1% | $58.48 | $58.48 | — | SPON ADR NEW | 904767704 |
| VUG | VANGUARD INDEX FDS | 701 | $201K | 0.1% | $286.73 * | $45.41 | +5.3% | GROWTH ETF | 922908736 |
| ESGE | ISHARES INC | 4,438 | $200K | 0.1% | $45.07 | $44.28 | +2.0% | ESG AWR MSCI EM | 46434G863 |
| BBD | BANCO BRADESCO S A | 35,617 | $183K | 0.1% | $5.14 | $4.74 | +8.3% | SP ADR PFD NEW | 059460303 |
| SCHX | SCHWAB STRATEGIC TR | 1,520 | $158K | 0.1% | $103.95 * | $16.87 | +2.7% | US LRG CAP ETF | 808524201 |
| SAN | BANCO SANTANDER S.A. | 33,050 | $129K | 0.1% | $3.90 | $3.00 | +30.4% | ADR | 05964H105 |
| ESGU | ISHARES TR | 1,186 | $117K | 0.1% | $98.65 | $95.65 | +2.9% | ESG AWR MSCI USA | 46435G425 |
| SCHA | SCHWAB STRATEGIC TR | 980 | $102K | 0.0% | $104.08 * | $25.57 | +1.9% | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 1,862 | $102K | 0.0% | $54.78 * | $18.08 | +0.9% | SCHWAB FDT US LG | 808524771 |
| FNDE | SCHWAB STRATEGIC TR | 2,964 | $96,000 | 0.0% | $32.39 | $31.87 | +1.2% | SCHWB FDT EMK LG | 808524730 |
| FNDF | SCHWAB STRATEGIC TR | 2,676 | $89,000 | 0.0% | $33.26 | $33.61 | -1.0% | SCHWB FDT INT LG | 808524755 |
| SDG | ISHARES TR | 879 | $88,000 | 0.0% | $100.11 | $74.41 | +33.5% | MSCI GLOBAL IMP | 46435G532 |
| FNDA | SCHWAB STRATEGIC TR | 1,275 | $69,000 | 0.0% | $54.12 * | $26.62 | +2.2% | SCHWAB FDT US SC | 808524763 |
| SCHF | SCHWAB STRATEGIC TR | 1,674 | $66,000 | 0.0% | $39.43 * | $19.76 | -0.2% | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 955 | $64,000 | 0.0% | $67.02 | $65.89 | +1.7% | CORE MSCI EMKT | 46434G103 |
| FNDC | SCHWAB STRATEGIC TR | 1,606 | $63,000 | 0.0% | $39.23 | $39.36 | -0.3% | SCHWB FDT INT SC | 808524748 |
| SCHE | SCHWAB STRATEGIC TR | 1,929 | $63,000 | 0.0% | $32.66 | $32.44 | +1.4% | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 1,000 | $42,000 | 0.0% | $42.00 | $41.74 | -0.3% | INTL SCEQT ETF | 808524888 |
| VBR | VANGUARD INDEX FDS | 207 | $36,000 | 0.0% | $173.91 | $173.30 | +0.2% | SM CP VAL ETF | 922908611 |
| SCHP | SCHWAB STRATEGIC TR | 547 | $34,000 | 0.0% | $62.16 * | $31.00 | +0.8% | US TIPS ETF | 808524870 |
| VBK | VANGUARD INDEX FDS | 83 | $24,000 | 0.0% | $289.16 | $279.74 | +3.6% | SML CP GRW ETF | 922908595 |
| SCHH | SCHWAB STRATEGIC TR | 482 | $22,000 | 0.0% | $45.64 * | $22.23 | +3.0% | US REIT ETF | 808524847 |
| SHE | SPDR SER TR | 46 | $5,000 | 0.0% | $108.70 * | $71.30 | +42.5% | SSGA GNDER ETF | 78468R747 |
| BIL | SPDR SER TR | 47 | $4,000 | 0.0% | $85.11 * | $91.49 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| SCHO | SCHWAB STRATEGIC TR | 39 | $2,000 | 0.0% | $51.28 * | $25.64 | -0.1% | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 15 | $1,000 | 0.0% | $66.67 * | $28.38 | +0.2% | INTRM TRM TRES | 808524854 |
| EMXC | ISHARES INC | 22 | $1,000 | 0.0% | $45.45 * | $61.37 | +1.6% | MSCI EMRG CHN | 46434G764 |
| VEGN | ETF SER SOLUTIONS | 10 | $0 | 0.0% | $0.00 | $37.98 | +3.7% | US VEGAN CLIMA | 26922A297 |