Location: Manchester, MA
CIK: 0001703208 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 131,027 | $18.54M | 7.5% | $141.50 * | $95.34 | +45.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,918 | $17.46M | 7.1% | $281.92 * | $105.12 | +159.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,461 | $14.6M | 5.9% | $2673.50 * | $66.74 | +98.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,083 | $10.13M | 4.1% | $3285.11 * | $78.15 | +110.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 49,692 | $8.134M | 3.3% | $163.69 * | $108.02 | +35.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 19,897 | $6.531M | 2.7% | $328.24 * | $204.07 | +44.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 16,634 | $6.5M | 2.6% | $390.77 * | $232.13 | +56.8% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 20,091 | $6.428M | 2.6% | $319.94 * | $268.94 | +11.8% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,820 | $6.182M | 2.5% | $571.35 | $317.02 | +78.2% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 29,156 | $5.604M | 2.3% | $192.21 * | $114.65 | +48.0% | COM | 882508104 |
| INTC | INTEL CORP | 83,799 | $4.465M | 1.8% | $53.28 * | $43.50 | +12.8% | COM | 458140100 |
| AMGN | AMGEN INC | 20,575 | $4.375M | 1.8% | $212.64 * | $152.33 | +21.9% | COM | 031162100 |
| META | FACEBOOK INC | 12,792 | $4.341M | 1.8% | $339.35 | $226.98 | +48.5% | CL A | 30303M102 |
| NUE | NUCOR CORP | 43,949 | $4.329M | 1.8% | $98.50 * | $53.33 | +73.1% | COM | 670346105 |
| AMT | AMERICAN TOWER CORP NEW | 15,570 | $4.132M | 1.7% | $265.38 * | $195.13 | +19.2% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 19,290 | $3.986M | 1.6% | $206.64 * | $142.07 | +31.6% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 41,660 | $3.924M | 1.6% | $94.19 * | $57.24 | +50.8% | COM | 291011104 |
| BAC | BK OF AMERICA CORP | 91,423 | $3.881M | 1.6% | $42.45 * | $28.38 | +34.5% | COM | 060505104 |
| ORCL | ORACLE CORP | 44,035 | $3.837M | 1.6% | $87.14 * | $59.92 | +37.3% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 8,378 | $3.765M | 1.5% | $449.39 * | $304.47 | +40.5% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 64,987 | $3.635M | 1.5% | $55.93 * | $39.94 | +23.4% | CL A | 20030N101 |
| SON | SONOCO PRODS CO | 55,172 | $3.287M | 1.3% | $59.58 * | $52.69 | -3.7% | COM | 835495102 |
| CVS | CVS HEALTH CORP | 38,003 | $3.225M | 1.3% | $84.86 * | $61.80 | +19.0% | COM | 126650100 |
| TSLA | TESLA INC | 3,632 | $2.817M | 1.1% | $775.61 * | $242.61 | +6.5% | COM | 88160R101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 43,564 | $2.806M | 1.1% | $64.41 * | $33.65 | +64.4% | COM | 74251V102 |
| LOW | LOWES COS INC | 13,027 | $2.643M | 1.1% | $202.89 * | $159.74 | +17.1% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,555 | $2.622M | 1.1% | $575.63 | $228.92 | +151.5% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 13,906 | $2.532M | 1.0% | $182.08 * | $152.51 | -1.3% | CL B | 911312106 |
| AMP | AMERIPRISE FINL INC | 9,428 | $2.49M | 1.0% | $264.11 * | $149.53 | +65.8% | COM | 03076C106 |
| V | VISA INC | 11,174 | $2.489M | 1.0% | $222.75 * | $173.73 | +24.2% | COM CL A | 92826C839 |
| EXPD | EXPEDITORS INTL WASH INC | 20,118 | $2.397M | 1.0% | $119.15 * | $76.12 | +48.5% | COM | 302130109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,368 | $2.26M | 0.9% | $169.06 * | $108.21 | +43.1% | COM | 030420103 |
| SYNA | SYNAPTICS INC | 12,468 | $2.241M | 0.9% | $179.74 | $74.00 | +142.9% | COM | 87157D109 |
| TGT | TARGET CORP | 9,589 | $2.194M | 0.9% | $228.80 * | $169.10 | +19.0% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 15,142 | $2.117M | 0.9% | $139.81 * | $80.85 | +55.4% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 5,946 | $2.067M | 0.8% | $347.63 * | $157.87 | +114.9% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 21,288 | $2.044M | 0.8% | $96.02 | $73.95 | +29.8% | ADR | 670100205 |
| NKE | NIKE INC | 13,970 | $2.029M | 0.8% | $145.24 * | $93.48 | +45.5% | CL B | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,037 | $1.885M | 0.8% | $1817.74 * | $13.09 | +177.8% | COM | 169656105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 117,965 | $1.866M | 0.8% | $15.82 * | $14.74 | -1.2% | COM | 022671101 |
| MMM | 3M CO | 10,334 | $1.813M | 0.7% | $175.44 * | $125.65 | -0.6% | COM | 88579Y101 |
| ENPH | ENPHASE ENERGY INC | 11,565 | $1.734M | 0.7% | $149.94 | $78.21 | +91.8% | COM | 29355A107 |
| VOYA | VOYA FINANCIAL INC | 27,945 | $1.716M | 0.7% | $61.41 * | $42.15 | +34.2% | COM | 929089100 |
| MLKN | MILLER HERMAN INC | 43,933 | $1.655M | 0.7% | $37.67 * | $24.38 | +34.5% | COM | 600544100 |
| WAT | WATERS CORP | 4,606 | $1.646M | 0.7% | $357.36 | $242.03 | +47.6% | COM | 941848103 |
| MAN | MANPOWERGROUP INC WIS | 15,017 | $1.626M | 0.7% | $108.28 | $85.23 | +27.0% | COM | 56418H100 |
| SBUX | STARBUCKS CORP | 14,507 | $1.6M | 0.7% | $110.29 * | $74.74 | +33.5% | COM | 855244109 |
| STT | STATE STR CORP | 18,637 | $1.579M | 0.6% | $84.72 * | $59.14 | +24.5% | COM | 857477103 |
| — | CERNER CORP | 21,672 | $1.528M | 0.6% | $70.51 | $70.51 | — | COM | 156782104 |
| CAH | CARDINAL HEALTH INC | 30,299 | $1.499M | 0.6% | $49.47 * | $45.60 | -1.3% | COM | 14149Y108 |
| A | AGILENT TECHNOLOGIES INC | 9,490 | $1.495M | 0.6% | $157.53 * | $82.48 | +85.4% | COM | 00846U101 |
| GIL | GILDAN ACTIVEWEAR INC | 40,724 | $1.487M | 0.6% | $36.51 * | $14.40 | +133.2% | COM | 375916103 |
| DECK | DECKERS OUTDOOR CORP | 3,906 | $1.407M | 0.6% | $360.22 * | $19.17 | +213.2% | COM | 243537107 |
| VZ | VERIZON COMMUNICATIONS INC | 25,931 | $1.401M | 0.6% | $54.03 * | $38.15 | +8.4% | COM | 92343V104 |
| TTEC | TTEC HLDGS INC | 14,484 | $1.355M | 0.6% | $93.55 | $68.35 | +36.8% | COM | 89854H102 |
| CSCO | CISCO SYS INC | 24,010 | $1.307M | 0.5% | $54.44 * | $30.90 | +54.6% | COM | 17275R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,196 | $1.278M | 0.5% | $70.24 * | $46.11 | +39.8% | COM | 416515104 |
| — | LABORATORY CORP AMER HLDGS | 4,456 | $1.254M | 0.5% | $281.42 | $276.63 | — | COM NEW | 50540R409 |
| CBRE | CBRE GROUP INC | 12,298 | $1.197M | 0.5% | $97.33 | $72.19 | +34.9% | CL A | 12504L109 |
| WLY | WILEY JOHN & SONS INC | 22,536 | $1.177M | 0.5% | $52.23 * | $44.50 | +0.6% | CL A | 968223206 |
| AXP | AMERICAN EXPRESS CO | 6,948 | $1.164M | 0.5% | $167.53 * | $148.40 | +6.9% | COM | 025816109 |
| T | AT&T INC | 41,738 | $1.127M | 0.5% | $27.00 * | $16.07 | -2.7% | COM | 00206R102 |
| KR | KROGER CO | 27,559 | $1.114M | 0.5% | $40.42 * | $29.66 | +24.4% | COM | 501044101 |
| BK | BANK NEW YORK MELLON CORP | 20,900 | $1.084M | 0.4% | $51.87 * | $43.94 | +4.3% | COM | 064058100 |
| EL | LAUDER ESTEE COS INC | 3,571 | $1.071M | 0.4% | $299.92 * | $188.97 | +48.5% | CL A | 518439104 |
| SPGI | S&P GLOBAL INC | 2,512 | $1.067M | 0.4% | $424.76 * | $260.68 | +57.3% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 4,206 | $1.034M | 0.4% | $245.84 * | $190.62 | +17.3% | COM | 075887109 |
| BAX | BAXTER INTL INC | 12,422 | $999K | 0.4% | $80.42 * | $61.74 | +18.3% | COM | 071813109 |
| — | BROOKFIELD RENEWABLE CORP | 24,493 | $951K | 0.4% | $38.83 | $56.73 | — | CL A SUB VTG | 11284v105 |
| BCS | BARCLAYS PLC | 91,485 | $944K | 0.4% | $10.32 | $9.96 | +3.7% | ADR | 06738E204 |
| BXP | BOSTON PROPERTIES INC | 8,537 | $925K | 0.4% | $108.35 * | $88.09 | -2.0% | COM | 101121101 |
| BBY | BEST BUY INC | 8,649 | $914K | 0.4% | $105.68 * | $78.68 | +10.6% | COM | 086516101 |
| NVS | NOVARTIS AG | 9,782 | $800K | 0.3% | $81.78 | $89.06 | -8.2% | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 10,811 | $758K | 0.3% | $70.11 * | $50.90 | +18.0% | COM NEW | 172967424 |
| — | ETF SER SOLUTIONS | 22,621 | $736K | 0.3% | $32.54 | $32.98 | — | CHANG FIN US LRG | 26922A560 |
| SPYX | SPDR SER TR | 6,395 | $679K | 0.3% | $106.18 * | $24.28 | +45.9% | SPDR S&P 500 ETF | 78468R796 |
| — | SVB FINANCIAL GROUP | 1,024 | $662K | 0.3% | $646.48 | $466.20 | — | COM | 78486Q101 |
| CSIQ | CANADIAN SOLAR INC | 18,982 | $657K | 0.3% | $34.61 | $39.51 | -12.4% | COM | 136635109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,333 | $641K | 0.3% | $480.87 | $491.17 | -2.1% | UTSER1 S&PDCRP | 78467Y107 |
| ABBNY | ABB LTD | 17,818 | $594K | 0.2% | $33.34 * | $30.91 | +3.6% | SPONSORED ADR | 000375204 |
| SPY | SPDR S&P 500 ETF TR | 1,366 | $586K | 0.2% | $428.99 | $260.05 | +65.0% | TR UNIT | 78462F103 |
| SAN | BANCO SANTANDER S.A. | 147,389 | $534K | 0.2% | $3.62 | $3.54 | +2.3% | ADR | 05964H105 |
| SFM | SPROUTS FMRS MKT INC | 20,063 | $465K | 0.2% | $23.18 | $26.68 | -13.2% | COM | 85208M102 |
| GOOG | ALPHABET INC | 163 | $434K | 0.2% | $2662.58 * | $91.73 | +44.2% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 3,269 | $421K | 0.2% | $128.79 * | $130.59 | -5.1% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,403 | $383K | 0.2% | $272.99 | $225.39 | +21.1% | CL B NEW | 084670702 |
| SNY | SANOFI | 7,618 | $367K | 0.1% | $48.18 | $50.31 | -4.2% | SPONSORED ADR | 80105N105 |
| CNI | CANADIAN NATL RY CO | 3,053 | $353K | 0.1% | $115.62 * | $101.11 | +5.3% | COM | 136375102 |
| — | J P MORGAN EXCHANGE-TRADED F | 6,666 | $340K | 0.1% | $51.01 | $51.01 | — | ULTRA SHT MUNCPL | 46641q654 |
| PLD | PROLOGIS INC. | 2,635 | $331K | 0.1% | $125.62 * | $114.18 | -3.0% | COM | 74340W103 |
| JLL | JONES LANG LASALLE INC | 1,326 | $329K | 0.1% | $248.11 | $200.67 | +23.6% | COM | 48020Q107 |
| CB | CHUBB LIMITED | 1,840 | $319K | 0.1% | $173.37 * | $165.00 | -0.7% | COM | H1467J104 |
| DFAC | DIMENSIONAL ETF TRUST | 10,435 | $277K | 0.1% | $26.55 | $27.17 | -2.2% | US CORE EQUITY 2 | 25434V708 |
| TFX | TELEFLEX INCORPORATED | 736 | $277K | 0.1% | $376.36 * | $387.77 | -5.7% | COM | 879369106 |
| UNFI | UNITED NAT FOODS INC | 5,207 | $252K | 0.1% | $48.40 | $35.40 | +36.8% | COM | 911163103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,548 | $238K | 0.1% | $153.75 | $128.71 | +19.3% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 1,618 | $226K | 0.1% | $139.68 * | $45.47 | -3.4% | COM | 931142103 |
| — | UNILEVER PLC | 4,103 | $222K | 0.1% | $54.11 | $57.81 | — | SPON ADR NEW | 904767704 |
| HUBB | HUBBELL INC | 1,154 | $208K | 0.1% | $180.24 * | $181.74 | -7.1% | COM | 443510607 |
| TMP | TOMPKINS FINL CORP | 2,564 | $207K | 0.1% | $80.73 * | $65.48 | +4.5% | COM | 890110109 |
| JNJ | JOHNSON & JOHNSON | 1,269 | $205K | 0.1% | $161.54 * | $127.52 | +11.9% | COM | 478160104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,496 | $200K | 0.1% | $133.69 * | $129.90 | -8.4% | COM | 459506101 |
| VOD | VODAFONE GROUP PLC NEW | 10,254 | $158K | 0.1% | $15.41 | $16.55 | -6.6% | SPONSORED ADR | 92857W308 |
| ESGD | ISHARES TR | 1,891 | $148K | 0.1% | $78.27 | $57.41 | +36.5% | ESG AW MSCI EAFE | 46435G516 |
| SDG | ISHARES TR | 879 | $85,000 | 0.0% | $96.70 | $74.41 | +29.1% | MSCI GLOBAL IMP | 46435G532 |
| ESGU | ISHARES TR | 532 | $52,000 | 0.0% | $97.74 | $95.65 | +2.9% | ESG AWR MSCI USA | 46435G425 |
| SHE | SPDR SER TR | 46 | $5,000 | 0.0% | $108.70 * | $71.30 | +41.6% | SSGA GNDER ETF | 78468R747 |
| VEGN | ETF SER SOLUTIONS | 10 | $0 | 0.0% | $0.00 | $37.98 | +3.6% | US VEGAN CLIMA | 26922A297 |