Location: Manchester, MA
CIK: 0001703208 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 131,709 | $23.39M | 8.6% | $177.57 * | $95.34 | +82.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,997 | $20.85M | 7.6% | $336.32 * | $105.12 | +209.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,599 | $16.22M | 5.9% | $2897.12 * | $68.62 | +109.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,010 | $10.04M | 3.7% | $3334.22 * | $78.15 | +113.3% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 20,827 | $8.634M | 3.2% | $414.56 * | $271.57 | +43.8% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 20,325 | $8.435M | 3.1% | $415.01 * | $207.00 | +81.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 16,419 | $8.245M | 3.0% | $502.16 * | $232.13 | +102.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 50,175 | $7.945M | 2.9% | $158.35 * | $108.02 | +32.0% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,385 | $7.597M | 2.8% | $667.28 | $331.92 | +98.8% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 21,228 | $6.209M | 2.3% | $292.49 * | $206.95 | +24.5% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 29,123 | $5.489M | 2.0% | $188.48 * | $114.65 | +46.0% | COM | 882508104 |
| NUE | NUCOR CORP | 47,223 | $5.391M | 2.0% | $114.16 * | $56.74 | +89.4% | COM | 670346105 |
| COST | COSTCO WHSL CORP NEW | 8,877 | $5.04M | 1.8% | $567.76 * | $314.80 | +71.9% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 22,931 | $4.915M | 1.8% | $214.34 * | $158.83 | +12.1% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 19,429 | $4.795M | 1.8% | $246.80 * | $142.07 | +58.0% | COM | 452308109 |
| AMGN | AMGEN INC | 20,511 | $4.614M | 1.7% | $224.95 * | $152.33 | +30.1% | COM | 031162100 |
| META | META PLATFORMS INC | 12,905 | $4.341M | 1.6% | $336.38 | $226.98 | +47.2% | CL A | 30303M102 |
| INTC | INTEL CORP | 83,646 | $4.308M | 1.6% | $51.50 * | $43.50 | +9.8% | COM | 458140100 |
| TSLA | TESLA INC | 3,935 | $4.158M | 1.5% | $1056.67 * | $249.75 | +41.0% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 39,806 | $4.106M | 1.5% | $103.15 * | $62.65 | +43.6% | COM | 126650100 |
| ORCL | ORACLE CORP | 45,840 | $3.998M | 1.5% | $87.22 * | $61.06 | +35.3% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 42,333 | $3.936M | 1.4% | $92.98 * | $57.70 | +48.4% | COM | 291011104 |
| BAC | BK OF AMERICA CORP | 85,196 | $3.79M | 1.4% | $44.49 * | $28.38 | +41.6% | COM | 060505104 |
| SYNA | SYNAPTICS INC | 12,666 | $3.667M | 1.3% | $289.52 | $76.58 | +278.1% | COM | 87157D109 |
| LOW | LOWES COS INC | 13,870 | $3.585M | 1.3% | $258.47 * | $163.39 | +46.4% | COM | 548661107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 44,888 | $3.247M | 1.2% | $72.34 * | $34.43 | +82.1% | COM | 74251V102 |
| CMCSA | COMCAST CORP NEW | 62,706 | $3.156M | 1.2% | $50.33 * | $39.94 | +11.6% | CL A | 20030N101 |
| AMP | AMERIPRISE FINL INC | 9,755 | $2.943M | 1.1% | $301.69 * | $153.84 | +84.8% | COM | 03076C106 |
| EXPD | EXPEDITORS INTL WASH INC | 20,718 | $2.782M | 1.0% | $134.28 * | $77.36 | +65.5% | COM | 302130109 |
| NVO | NOVO-NORDISK A S | 24,211 | $2.712M | 1.0% | $112.02 | $78.11 | +43.4% | ADR | 670100205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,992 | $2.643M | 1.0% | $188.89 * | $110.54 | +57.1% | COM | 030420103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,564 | $2.588M | 0.9% | $567.05 | $228.92 | +147.7% | COM | 00724F101 |
| NKE | NIKE INC | 15,395 | $2.566M | 0.9% | $166.68 * | $99.14 | +57.7% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 15,029 | $2.458M | 0.9% | $163.55 * | $80.85 | +83.0% | COM | 742718109 |
| V | VISA INC | 11,154 | $2.417M | 0.9% | $216.69 * | $173.73 | +21.0% | COM CL A | 92826C839 |
| ENPH | ENPHASE ENERGY INC | 12,239 | $2.239M | 0.8% | $182.94 | $85.39 | +114.2% | COM | 29355A107 |
| TGT | TARGET CORP | 9,667 | $2.237M | 0.8% | $231.41 * | $169.10 | +20.8% | COM | 87612E106 |
| — | CERNER CORP | 23,926 | $2.222M | 0.8% | $92.87 | $72.61 | — | COM | 156782104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 125,085 | $2.098M | 0.8% | $16.77 * | $14.82 | +4.7% | COM | 022671101 |
| MA | MASTERCARD INCORPORATED | 5,741 | $2.063M | 0.8% | $359.35 * | $157.87 | +122.3% | CL A | 57636Q104 |
| STT | STATE STR CORP | 20,966 | $1.95M | 0.7% | $93.01 * | $61.68 | +31.9% | COM | 857477103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,097 | $1.918M | 0.7% | $1748.40 * | $14.30 | +144.6% | COM | 169656105 |
| VOYA | VOYA FINANCIAL INC | 28,600 | $1.896M | 0.7% | $66.29 * | $42.58 | +44.0% | COM | 929089100 |
| WAT | WATERS CORP | 4,884 | $1.82M | 0.7% | $372.65 | $248.16 | +50.1% | COM | 941848103 |
| SBUX | STARBUCKS CORP | 15,551 | $1.819M | 0.7% | $116.97 * | $76.58 | +38.7% | COM | 855244109 |
| MLKN | MILLERKNOLL INC | 45,066 | $1.766M | 0.6% | $39.19 * | $24.62 | +39.2% | COM | 600544100 |
| GIL | GILDAN ACTIVEWEAR INC | 41,664 | $1.766M | 0.6% | $42.39 * | $14.90 | +162.7% | COM | 375916103 |
| — | LABORATORY CORP AMER HLDGS | 4,837 | $1.52M | 0.6% | $314.24 | $279.59 | — | COM NEW | 50540R409 |
| MAN | MANPOWERGROUP INC WIS | 15,496 | $1.508M | 0.6% | $97.32 | $85.70 | +13.6% | COM | 56418H100 |
| A | AGILENT TECHNOLOGIES INC | 9,364 | $1.495M | 0.5% | $159.65 * | $82.48 | +88.2% | COM | 00846U101 |
| CSCO | CISCO SYS INC | 23,406 | $1.483M | 0.5% | $63.36 * | $30.90 | +81.2% | COM | 17275R102 |
| DECK | DECKERS OUTDOOR CORP | 3,823 | $1.4M | 0.5% | $366.20 * | $19.17 | +218.5% | COM | 243537107 |
| WLY | WILEY JOHN & SONS INC | 24,258 | $1.389M | 0.5% | $57.26 * | $44.65 | +11.3% | CL A | 968223206 |
| CBRE | CBRE GROUP INC | 12,740 | $1.382M | 0.5% | $108.48 | $73.24 | +48.2% | CL A | 12504L109 |
| TTEC | TTEC HLDGS INC | 15,183 | $1.375M | 0.5% | $90.56 | $69.37 | +30.5% | COM | 89854H102 |
| VZ | VERIZON COMMUNICATIONS INC | 25,305 | $1.315M | 0.5% | $51.97 * | $38.15 | +5.5% | COM | 92343V104 |
| KR | KROGER CO | 28,424 | $1.286M | 0.5% | $45.24 * | $29.92 | +38.7% | COM | 501044101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,182 | $1.255M | 0.5% | $69.02 * | $46.11 | +38.1% | COM | 416515104 |
| EL | LAUDER ESTEE COS INC | 3,359 | $1.244M | 0.5% | $370.35 * | $188.97 | +83.6% | CL A | 518439104 |
| SPGI | S&P GLOBAL INC | 2,626 | $1.239M | 0.5% | $471.82 * | $268.54 | +69.9% | COM | 78409V104 |
| BK | BANK NEW YORK MELLON CORP | 20,946 | $1.217M | 0.4% | $58.10 * | $43.94 | +17.5% | COM | 064058100 |
| — | GLAXOSMITHKLINE PLC | 24,763 | $1.092M | 0.4% | $44.10 | $44.10 | — | SPONSORED ADR | 37733W105 |
| BAX | BAXTER INTL INC | 11,986 | $1.029M | 0.4% | $85.85 * | $61.74 | +26.7% | COM | 071813109 |
| BCS | BARCLAYS PLC | 97,493 | $1.009M | 0.4% | $10.35 | $9.99 | +3.6% | ADR | 06738E204 |
| BDX | BECTON DICKINSON & CO | 3,975 | $1M | 0.4% | $251.57 * | $190.62 | +20.4% | COM | 075887109 |
| — | BROOKFIELD RENEWABLE CORP | 26,156 | $963K | 0.4% | $36.82 | $55.46 | — | CL A SUB VTG | 11284v105 |
| — | SVB FINANCIAL GROUP | 1,321 | $896K | 0.3% | $678.27 | $513.88 | — | COM | 78486Q101 |
| SFM | SPROUTS FMRS MKT INC | 29,740 | $883K | 0.3% | $29.69 | $26.14 | +13.5% | COM | 85208M102 |
| BBY | BEST BUY INC | 8,608 | $875K | 0.3% | $101.65 * | $78.68 | +7.0% | COM | 086516101 |
| ABBNY | ABB LTD | 22,691 | $866K | 0.3% | $38.16 * | $31.50 | +16.3% | SPONSORED ADR | 000375204 |
| — | ETF SER SOLUTIONS | 22,680 | $795K | 0.3% | $35.05 | $32.98 | — | CHANG FIN US LRG | 26922A560 |
| SPYX | SPDR SER TR | 6,186 | $728K | 0.3% | $117.69 * | $24.28 | +61.6% | SPDR S&P 500 ETF | 78468R796 |
| SPY | SPDR S&P 500 ETF TR | 1,453 | $690K | 0.3% | $474.88 | $271.97 | +74.6% | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 4,146 | $652K | 0.2% | $157.26 * | $132.50 | +14.5% | COM | 038222105 |
| CSIQ | CANADIAN SOLAR INC | 20,688 | $647K | 0.2% | $31.27 | $39.20 | -20.2% | COM | 136635109 |
| SAN | BANCO SANTANDER S.A. | 190,441 | $627K | 0.2% | $3.29 | $3.53 | -6.8% | ADR | 05964H105 |
| UNFI | UNITED NAT FOODS INC | 10,300 | $506K | 0.2% | $49.13 | $41.79 | +17.4% | COM | 911163103 |
| SNY | SANOFI | 9,665 | $484K | 0.2% | $50.08 | $50.13 | -0.1% | SPONSORED ADR | 80105N105 |
| GOOG | ALPHABET INC | 162 | $469K | 0.2% | $2895.06 * | $91.73 | +56.5% | CAP STK CL C | 02079K107 |
| JLL | JONES LANG LASALLE INC | 1,699 | $458K | 0.2% | $269.57 | $213.23 | +26.3% | COM | 48020Q107 |
| CB | CHUBB LIMITED | 2,198 | $425K | 0.2% | $193.36 * | $167.05 | +9.8% | COM | H1467J104 |
| CNI | CANADIAN NATL RY CO | 3,351 | $412K | 0.2% | $122.95 * | $102.51 | +10.8% | COM | 136375102 |
| PLD | PROLOGIS INC. | 2,439 | $411K | 0.2% | $168.51 * | $114.18 | +30.8% | COM | 74340W103 |
| HUBB | HUBBELL INC | 1,490 | $310K | 0.1% | $208.05 * | $182.97 | +6.9% | COM | 443510607 |
| DFAC | DIMENSIONAL ETF TRUST | 10,477 | $304K | 0.1% | $29.02 | $27.17 | +6.6% | US CORE EQUITY 2 | 25434V708 |
| — | UNILEVER PLC | 5,290 | $285K | 0.1% | $53.88 | $56.93 | — | SPON ADR NEW | 904767704 |
| TMP | TOMPKINS FINL CORP | 3,316 | $277K | 0.1% | $83.53 * | $66.44 | +7.2% | COM | 890110109 |
| AVGO | BROADCOM INC | 401 | $267K | 0.1% | $665.84 * | $51.79 | +19.0% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,548 | $266K | 0.1% | $171.83 | $128.71 | +33.4% | DIV APP ETF | 921908844 |
| TFX | TELEFLEX INCORPORATED | 736 | $242K | 0.1% | $328.80 * | $387.77 | -17.7% | COM | 879369106 |
| LKQ | LKQ CORP | 3,993 | $240K | 0.1% | $60.11 * | $50.79 | +6.6% | COM | 501889208 |
| NSC | NORFOLK SOUTHN CORP | 733 | $218K | 0.1% | $297.41 * | $255.22 | +6.8% | COM | 655844108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 125 | $212K | 0.1% | $1696.00 | $1511.82 | +12.3% | COM | 592688105 |
| VOD | VODAFONE GROUP PLC NEW | 13,243 | $198K | 0.1% | $14.95 | $16.26 | -8.2% | SPONSORED ADR | 92857W308 |
| ESGD | ISHARES TR | 1,641 | $130K | 0.0% | $79.22 | $57.41 | +38.4% | ESG AW MSCI EAFE | 46435G516 |
| SDG | ISHARES TR | 879 | $79,000 | 0.0% | $89.87 | $74.41 | +22.0% | MSCI GBL SUS DEV | 46435G532 |
| ESGU | ISHARES TR | 532 | $57,000 | 0.0% | $107.14 | $95.65 | +12.8% | ESG AWR MSCI USA | 46435G425 |
| SHE | SPDR SER TR | 46 | $5,000 | 0.0% | $108.70 * | $71.30 | +43.3% | SSGA GNDER ETF | 78468R747 |