CIK: 0001703208 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value ($000): $246,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 131,027 | $18,540 | 7.5% | $95.34 | +50.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,918 | $17,456 | 7.1% | $105.12 | +167.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,461 | $14,600 | 5.9% | $66.74 | +102.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,083 | $10,128 | 4.1% | $78.15 | +120.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 49,692 | $8,134 | 3.3% | $108.02 | +29.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 19,897 | $6,531 | 2.7% | $204.07 | +44.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 16,634 | $6,500 | 2.6% | $232.13 | +65.8% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 20,091 | $6,428 | 2.6% | $268.94 | +13.6% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,820 | $6,182 | 2.5% | $317.02 | +71.1% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 29,156 | $5,604 | 2.3% | $114.65 | +46.5% | COM | 882508104 |
| INTC | INTEL CORP | 83,799 | $4,465 | 1.8% | $43.50 | +14.5% | COM | 458140100 |
| AMGN | AMGEN INC | 20,575 | $4,375 | 1.8% | $152.33 | +31.5% | COM | 031162100 |
| META | FACEBOOK INC | 12,792 | $4,341 | 1.8% | $226.98 | +57.6% | CL A | 30303M102 |
| NUE | NUCOR CORP | 43,949 | $4,329 | 1.8% | $53.33 | +86.2% | COM | 670346105 |
| AMT | AMERICAN TOWER CORP NEW | 15,570 | $4,132 | 1.7% | $195.13 | +27.4% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 19,290 | $3,986 | 1.6% | $142.07 | +42.8% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 41,660 | $3,924 | 1.6% | $57.24 | +59.3% | COM | 291011104 |
| BAC | BK OF AMERICA CORP | 91,423 | $3,881 | 1.6% | $28.38 | +27.1% | COM | 060505104 |
| ORCL | ORACLE CORP | 44,035 | $3,837 | 1.6% | $59.92 | +39.1% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 8,378 | $3,765 | 1.5% | $304.47 | +37.4% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 64,987 | $3,635 | 1.5% | $39.94 | +28.7% | CL A | 20030N101 |
| SON | SONOCO PRODS CO | 55,172 | $3,287 | 1.3% | $52.69 | +3.1% | COM | 835495102 |
| CVS | CVS HEALTH CORP | 38,003 | $3,225 | 1.3% | $61.80 | +17.4% | COM | 126650100 |
| TSLA | TESLA INC | 3,632 | $2,817 | 1.1% | $242.61 | -3.0% | COM | 88160R101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 43,564 | $2,806 | 1.1% | $33.65 | +62.9% | COM | 74251V102 |
| LOW | LOWES COS INC | 13,027 | $2,643 | 1.1% | $159.74 | +14.9% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,555 | $2,622 | 1.1% | $228.92 | +174.9% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 13,906 | $2,532 | 1.0% | $152.51 | +6.7% | CL B | 911312106 |
| AMP | AMERIPRISE FINL INC | 9,428 | $2,490 | 1.0% | $149.53 | +64.0% | COM | 03076C106 |
| V | VISA INC | 11,174 | $2,489 | 1.0% | $173.73 | +30.7% | COM CL A | 92826C839 |
| EXPD | EXPEDITORS INTL WASH INC | 20,118 | $2,397 | 1.0% | $76.12 | +56.0% | COM | 302130109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,368 | $2,260 | 0.9% | $108.21 | +47.8% | COM | 030420103 |
| SYNA | SYNAPTICS INC | 12,468 | $2,241 | 0.9% | $74.00 | +127.2% | COM | 87157D109 |
| TGT | TARGET CORP | 9,589 | $2,194 | 0.9% | $169.10 | +30.0% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 15,142 | $2,117 | 0.9% | $80.85 | +57.4% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 5,946 | $2,067 | 0.8% | $157.87 | +124.7% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 21,288 | $2,044 | 0.8% | $72.76 | — | ADR | 670100205 |
| NKE | NIKE INC | 13,970 | $2,029 | 0.8% | $93.48 | +63.2% | CL B | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,037 | $1,885 | 0.8% | $13.09 | +178.0% | COM | 169656105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 117,965 | $1,866 | 0.8% | $14.74 | -4.7% | COM | 022671101 |
| MMM | 3M CO | 10,334 | $1,813 | 0.7% | $125.65 | +9.3% | COM | 88579Y101 |
| ENPH | ENPHASE ENERGY INC | 11,565 | $1,734 | 0.7% | $78.21 | +119.4% | COM | 29355A107 |
| VOYA | VOYA FINANCIAL INC | 27,945 | $1,716 | 0.7% | $42.15 | +38.9% | COM | 929089100 |
| MLKN | MILLER HERMAN INC | 43,933 | $1,655 | 0.7% | $24.38 | +52.9% | COM | 600544100 |
| WAT | WATERS CORP | 4,606 | $1,646 | 0.7% | $242.03 | +61.8% | COM | 941848103 |
| MAN | MANPOWERGROUP INC WIS | 15,017 | $1,626 | 0.7% | $85.23 | +36.7% | COM | 56418H100 |
| SBUX | STARBUCKS CORP | 14,507 | $1,600 | 0.7% | $74.74 | +41.4% | COM | 855244109 |
| STT | STATE STR CORP | 18,637 | $1,579 | 0.6% | $59.14 | +27.0% | COM | 857477103 |
| — | CERNER CORP | 21,672 | $1,528 | 0.6% | $70.51 | — | COM | 156782104 |
| CAH | CARDINAL HEALTH INC | 30,299 | $1,499 | 0.6% | $45.60 | +7.2% | COM | 14149Y108 |
| A | AGILENT TECHNOLOGIES INC | 9,490 | $1,495 | 0.6% | $82.48 | +90.4% | COM | 00846U101 |
| GIL | GILDAN ACTIVEWEAR INC | 40,724 | $1,487 | 0.6% | $14.40 | +134.2% | COM | 375916103 |
| DECK | DECKERS OUTDOOR CORP | 3,906 | $1,407 | 0.6% | $19.17 | +257.5% | COM | 243537107 |
| VZ | VERIZON COMMUNICATIONS INC | 25,931 | $1,401 | 0.6% | $38.15 | +10.9% | COM | 92343V104 |
| TTEC | TTEC HLDGS INC | 14,484 | $1,355 | 0.6% | $68.35 | +49.3% | COM | 89854H102 |
| CSCO | CISCO SYS INC | 24,010 | $1,307 | 0.5% | $30.90 | +59.3% | COM | 17275R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,196 | $1,278 | 0.5% | $46.11 | +31.1% | COM | 416515104 |
| — | LABORATORY CORP AMER HLDGS | 4,456 | $1,254 | 0.5% | $276.63 | — | COM NEW | 50540R409 |
| CBRE | CBRE GROUP INC | 12,298 | $1,197 | 0.5% | $72.19 | +28.7% | CL A | 12504L109 |
| WLY | WILEY JOHN & SONS INC | 22,536 | $1,177 | 0.5% | $44.50 | +10.4% | CL A | 968223206 |
| AXP | AMERICAN EXPRESS CO | 6,948 | $1,164 | 0.5% | $148.40 | +6.7% | COM | 025816109 |
| T | AT&T INC | 41,738 | $1,127 | 0.5% | $16.07 | 0.0% | COM | 00206R102 |
| KR | KROGER CO | 27,559 | $1,114 | 0.5% | $29.66 | +28.9% | COM | 501044101 |
| BK | BANK NEW YORK MELLON CORP | 20,900 | $1,084 | 0.4% | $43.94 | +4.4% | COM | 064058100 |
| EL | LAUDER ESTEE COS INC | 3,571 | $1,071 | 0.4% | $188.97 | +61.6% | CL A | 518439104 |
| SPGI | S&P GLOBAL INC | 2,512 | $1,067 | 0.4% | $260.68 | +60.3% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 4,206 | $1,034 | 0.4% | $190.62 | +19.6% | COM | 075887109 |
| BAX | BAXTER INTL INC | 12,422 | $999 | 0.4% | $61.74 | +15.9% | COM | 071813109 |
| — | BROOKFIELD RENEWABLE CORP | 24,493 | $951 | 0.4% | $56.73 | — | CL A SUB VTG | 11284v105 |
| BCS | BARCLAYS PLC | 91,485 | $944 | 0.4% | $10.32 | — | ADR | 06738E204 |
| BXP | BOSTON PROPERTIES INC | 8,537 | $925 | 0.4% | $88.09 | +2.5% | COM | 101121101 |
| BBY | BEST BUY INC | 8,649 | $914 | 0.4% | $78.68 | +16.9% | COM | 086516101 |
| NVS | NOVARTIS AG | 9,782 | $800 | 0.3% | $83.54 | — | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 10,811 | $758 | 0.3% | $50.90 | +17.3% | COM NEW | 172967424 |
| — | ETF SER SOLUTIONS | 22,621 | $736 | 0.3% | $32.98 | — | CHANG FIN US LRG | 26922A560 |
| SPYX | SPDR SER TR | 6,395 | $679 | 0.3% | $72.99 | — | SPDR S&P 500 ETF | 78468R796 |
| — | SVB FINANCIAL GROUP | 1,024 | $662 | 0.3% | $466.20 | — | COM | 78486Q101 |
| CSIQ | CANADIAN SOLAR INC | 18,982 | $657 | 0.3% | $39.51 | -3.7% | COM | 136635109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,333 | $641 | 0.3% | $480.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBNY | ABB LTD | 17,818 | $594 | 0.2% | $32.13 | — | SPONSORED ADR | 000375204 |
| SPY | SPDR S&P 500 ETF TR | 1,366 | $586 | 0.2% | $266.70 | — | TR UNIT | 78462F103 |
| SAN | BANCO SANTANDER S.A. | 147,389 | $534 | 0.2% | $3.44 | — | ADR | 05964H105 |
| SFM | SPROUTS FMRS MKT INC | 20,063 | $465 | 0.2% | $26.68 | -8.7% | COM | 85208M102 |
| GOOG | ALPHABET INC | 163 | $434 | 0.2% | $91.73 | +49.2% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 3,269 | $421 | 0.2% | $130.59 | 0.0% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,403 | $383 | 0.2% | $225.39 | +24.6% | CL B NEW | 084670702 |
| SNY | SANOFI | 7,618 | $367 | 0.1% | $49.63 | — | SPONSORED ADR | 80105N105 |
| CNI | CANADIAN NATL RY CO | 3,053 | $353 | 0.1% | $101.11 | +0.4% | COM | 136375102 |
| — | J P MORGAN EXCHANGE-TRADED F | 6,666 | $340 | 0.1% | $51.01 | — | ULTRA SHT MUNCPL | 46641q654 |
| PLD | PROLOGIS INC. | 2,635 | $331 | 0.1% | $114.18 | 0.0% | COM | 74340W103 |
| JLL | JONES LANG LASALLE INC | 1,326 | $329 | 0.1% | $200.67 | +13.8% | COM | 48020Q107 |
| CB | CHUBB LIMITED | 1,840 | $319 | 0.1% | $165.00 | 0.0% | COM | H1467J104 |
| TFX | TELEFLEX INCORPORATED | 736 | $277 | 0.1% | $387.77 | -2.6% | COM | 879369106 |
| DFAC | DIMENSIONAL ETF TRUST | 10,435 | $277 | 0.1% | $26.55 | — | US CORE EQUITY 2 | 25434V708 |
| UNFI | UNITED NAT FOODS INC | 5,207 | $252 | 0.1% | $35.40 | 0.0% | COM | 911163103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,548 | $238 | 0.1% | $131.56 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 1,618 | $226 | 0.1% | $45.47 | 0.0% | COM | 931142103 |
| — | UNILEVER PLC | 4,103 | $222 | 0.1% | $57.81 | — | SPON ADR NEW | 904767704 |
| HUBB | HUBBELL INC | 1,154 | $208 | 0.1% | $181.74 | 0.0% | COM | 443510607 |
| TMP | TOMPKINS FINL CORP | 2,564 | $207 | 0.1% | $65.48 | 0.0% | COM | 890110109 |
| JNJ | JOHNSON & JOHNSON | 1,269 | $205 | 0.1% | $127.52 | +17.8% | COM | 478160104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,496 | $200 | 0.1% | $129.90 | 0.0% | COM | 459506101 |
| VOD | VODAFONE GROUP PLC NEW | 10,254 | $158 | 0.1% | $15.41 | — | SPONSORED ADR | 92857W308 |
| ESGD | ISHARES TR | 1,891 | $148 | 0.1% | $60.58 | — | ESG AW MSCI EAFE | 46435G516 |
| SDG | ISHARES TR | 879 | $85 | 0.0% | $80.63 | — | MSCI GLOBAL IMP | 46435G532 |
| ESGU | ISHARES TR | 532 | $52 | 0.0% | $98.65 | — | ESG AWR MSCI USA | 46435G425 |
| SHE | SPDR SER TR | 46 | $5 | 0.0% | $65.22 | — | SSGA GNDER ETF | 78468R747 |
| VEGN | ETF SER SOLUTIONS | 10 | $0 | 0.0% | — | — | US VEGAN CLIMA | 26922A297 |