CIK: 0001703208 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $273,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 131,709 | $23,388 | 8.6% | $95.34 | +62.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,997 | $20,851 | 7.6% | $105.12 | +198.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,599 | $16,221 | 5.9% | $68.62 | +108.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,010 | $10,036 | 3.7% | $78.15 | +119.0% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 20,827 | $8,634 | 3.2% | $271.57 | +26.4% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 20,325 | $8,435 | 3.1% | $207.00 | +65.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 16,419 | $8,245 | 3.0% | $232.13 | +81.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 50,175 | $7,945 | 2.9% | $108.02 | +36.8% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,385 | $7,597 | 2.8% | $331.92 | +86.0% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 21,228 | $6,209 | 2.3% | $206.95 | +15.7% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 29,123 | $5,489 | 2.0% | $114.65 | +48.4% | COM | 882508104 |
| NUE | NUCOR CORP | 47,223 | $5,391 | 2.0% | $56.74 | +80.7% | COM | 670346105 |
| COST | COSTCO WHSL CORP NEW | 8,877 | $5,040 | 1.8% | $314.80 | +55.1% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 22,931 | $4,915 | 1.8% | $158.83 | +6.1% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 19,429 | $4,795 | 1.8% | $142.07 | +48.0% | COM | 452308109 |
| AMGN | AMGEN INC | 20,511 | $4,614 | 1.7% | $152.33 | +21.5% | COM | 031162100 |
| META | META PLATFORMS INC | 12,905 | $4,341 | 1.6% | $226.98 | +45.3% | CL A | 30303M102 |
| INTC | INTEL CORP | 83,646 | $4,308 | 1.6% | $43.50 | +8.7% | COM | 458140100 |
| TSLA | TESLA INC | 3,935 | $4,158 | 1.5% | $249.75 | +34.3% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 39,806 | $4,106 | 1.5% | $62.65 | +28.5% | COM | 126650100 |
| ORCL | ORACLE CORP | 45,840 | $3,998 | 1.5% | $61.06 | +45.6% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 42,333 | $3,936 | 1.4% | $57.70 | +49.9% | COM | 291011104 |
| BAC | BK OF AMERICA CORP | 85,196 | $3,790 | 1.4% | $28.38 | +44.5% | COM | 060505104 |
| SYNA | SYNAPTICS INC | 12,666 | $3,667 | 1.3% | $76.58 | +211.9% | COM | 87157D109 |
| LOW | LOWES COS INC | 13,870 | $3,585 | 1.3% | $163.39 | +34.5% | COM | 548661107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 44,888 | $3,247 | 1.2% | $34.43 | +74.7% | COM | 74251V102 |
| CMCSA | COMCAST CORP NEW | 62,706 | $3,156 | 1.2% | $39.94 | +15.5% | CL A | 20030N101 |
| AMP | AMERIPRISE FINL INC | 9,755 | $2,943 | 1.1% | $153.84 | +80.9% | COM | 03076C106 |
| EXPD | EXPEDITORS INTL WASH INC | 20,718 | $2,782 | 1.0% | $77.36 | +53.8% | COM | 302130109 |
| NVO | NOVO-NORDISK A S | 24,211 | $2,712 | 1.0% | $77.50 | — | ADR | 670100205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,992 | $2,643 | 1.0% | $110.54 | +45.1% | COM | 030420103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,564 | $2,588 | 0.9% | $228.92 | +173.1% | COM | 00724F101 |
| NKE | NIKE INC | 15,395 | $2,566 | 0.9% | $99.14 | +55.9% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 15,029 | $2,458 | 0.9% | $80.85 | +65.9% | COM | 742718109 |
| V | VISA INC | 11,154 | $2,417 | 0.9% | $173.73 | +19.8% | COM CL A | 92826C839 |
| ENPH | ENPHASE ENERGY INC | 12,239 | $2,239 | 0.8% | $85.39 | +144.3% | COM | 29355A107 |
| TGT | TARGET CORP | 9,667 | $2,237 | 0.8% | $169.10 | +26.7% | COM | 87612E106 |
| — | CERNER CORP | 23,926 | $2,222 | 0.8% | $72.61 | — | COM | 156782104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 125,085 | $2,098 | 0.8% | $14.82 | +8.4% | COM | 022671101 |
| MA | MASTERCARD INCORPORATED | 5,741 | $2,063 | 0.8% | $157.87 | +114.0% | CL A | 57636Q104 |
| STT | STATE STR CORP | 20,966 | $1,950 | 0.7% | $61.68 | +32.9% | COM | 857477103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,097 | $1,918 | 0.7% | $14.30 | +146.3% | COM | 169656105 |
| VOYA | VOYA FINANCIAL INC | 28,600 | $1,896 | 0.7% | $42.58 | +42.8% | COM | 929089100 |
| WAT | WATERS CORP | 4,884 | $1,820 | 0.7% | $248.16 | +41.0% | COM | 941848103 |
| SBUX | STARBUCKS CORP | 15,551 | $1,819 | 0.7% | $76.58 | +33.5% | COM | 855244109 |
| MLKN | MILLERKNOLL INC | 45,066 | $1,766 | 0.6% | $24.62 | +37.9% | COM | 600544100 |
| GIL | GILDAN ACTIVEWEAR INC | 41,664 | $1,766 | 0.6% | $14.90 | +145.0% | COM | 375916103 |
| — | LABORATORY CORP AMER HLDGS | 4,837 | $1,520 | 0.6% | $279.59 | — | COM NEW | 50540R409 |
| MAN | MANPOWERGROUP INC WIS | 15,496 | $1,508 | 0.6% | $85.70 | +17.2% | COM | 56418H100 |
| A | AGILENT TECHNOLOGIES INC | 9,364 | $1,495 | 0.5% | $82.48 | +83.6% | COM | 00846U101 |
| CSCO | CISCO SYS INC | 23,406 | $1,483 | 0.5% | $30.90 | +63.3% | COM | 17275R102 |
| DECK | DECKERS OUTDOOR CORP | 3,823 | $1,400 | 0.5% | $19.17 | +236.4% | COM | 243537107 |
| WLY | WILEY JOHN & SONS INC | 24,258 | $1,389 | 0.5% | $44.65 | +4.5% | CL A | 968223206 |
| CBRE | CBRE GROUP INC | 12,740 | $1,382 | 0.5% | $73.24 | +39.9% | CL A | 12504L109 |
| TTEC | TTEC HLDGS INC | 15,183 | $1,375 | 0.5% | $69.37 | +30.7% | COM | 89854H102 |
| VZ | VERIZON COMMUNICATIONS INC | 25,305 | $1,315 | 0.5% | $38.15 | +5.9% | COM | 92343V104 |
| KR | KROGER CO | 28,424 | $1,286 | 0.5% | $29.92 | +28.6% | COM | 501044101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,182 | $1,255 | 0.5% | $46.11 | +40.6% | COM | 416515104 |
| EL | LAUDER ESTEE COS INC | 3,359 | $1,244 | 0.5% | $188.97 | +68.1% | CL A | 518439104 |
| SPGI | S&P GLOBAL INC | 2,626 | $1,239 | 0.5% | $268.54 | +64.5% | COM | 78409V104 |
| BK | BANK NEW YORK MELLON CORP | 20,946 | $1,217 | 0.4% | $43.94 | +16.1% | COM | 064058100 |
| — | GLAXOSMITHKLINE PLC | 24,763 | $1,092 | 0.4% | $44.10 | — | SPONSORED ADR | 37733W105 |
| BAX | BAXTER INTL INC | 11,986 | $1,029 | 0.4% | $61.74 | +18.5% | COM | 071813109 |
| BCS | BARCLAYS PLC | 97,493 | $1,009 | 0.4% | $10.32 | — | ADR | 06738E204 |
| BDX | BECTON DICKINSON & CO | 3,975 | $1,000 | 0.4% | $190.62 | +17.2% | COM | 075887109 |
| — | BROOKFIELD RENEWABLE CORP | 26,156 | $963 | 0.4% | $55.46 | — | CL A SUB VTG | 11284v105 |
| — | SVB FINANCIAL GROUP | 1,321 | $896 | 0.3% | $513.88 | — | COM | 78486Q101 |
| SFM | SPROUTS FMRS MKT INC | 29,740 | $883 | 0.3% | $26.14 | -4.3% | COM | 85208M102 |
| BBY | BEST BUY INC | 8,608 | $875 | 0.3% | $78.68 | +19.2% | COM | 086516101 |
| ABBNY | ABB LTD | 22,691 | $866 | 0.3% | $33.42 | — | SPONSORED ADR | 000375204 |
| — | ETF SER SOLUTIONS | 22,680 | $795 | 0.3% | $32.98 | — | CHANG FIN US LRG | 26922A560 |
| SPYX | SPDR SER TR | 6,186 | $728 | 0.3% | $72.99 | — | SPDR S&P 500 ETF | 78468R796 |
| SPY | SPDR S&P 500 ETF TR | 1,453 | $690 | 0.3% | $279.16 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 4,146 | $652 | 0.2% | $132.50 | +5.4% | COM | 038222105 |
| CSIQ | CANADIAN SOLAR INC | 20,688 | $647 | 0.2% | $39.20 | -8.6% | COM | 136635109 |
| SAN | BANCO SANTANDER S.A. | 190,441 | $627 | 0.2% | $3.41 | — | ADR | 05964H105 |
| UNFI | UNITED NAT FOODS INC | 10,300 | $506 | 0.2% | $41.79 | +15.6% | COM | 911163103 |
| SNY | SANOFI | 9,665 | $484 | 0.2% | $49.72 | — | SPONSORED ADR | 80105N105 |
| GOOG | ALPHABET INC | 162 | $469 | 0.2% | $91.73 | +56.4% | CAP STK CL C | 02079K107 |
| JLL | JONES LANG LASALLE INC | 1,699 | $458 | 0.2% | $213.23 | +20.9% | COM | 48020Q107 |
| CB | CHUBB LIMITED | 2,198 | $425 | 0.2% | $167.05 | +6.3% | COM | H1467J104 |
| CNI | CANADIAN NATL RY CO | 3,351 | $412 | 0.2% | $102.51 | +13.9% | COM | 136375102 |
| PLD | PROLOGIS INC. | 2,439 | $411 | 0.2% | $114.18 | +15.6% | COM | 74340W103 |
| HUBB | HUBBELL INC | 1,490 | $310 | 0.1% | $182.97 | +2.3% | COM | 443510607 |
| DFAC | DIMENSIONAL ETF TRUST | 10,477 | $304 | 0.1% | $26.55 | — | US CORE EQUITY 2 | 25434V708 |
| — | UNILEVER PLC | 5,290 | $285 | 0.1% | $56.93 | — | SPON ADR NEW | 904767704 |
| TMP | TOMPKINS FINL CORP | 3,316 | $277 | 0.1% | $66.44 | +4.9% | COM | 890110109 |
| AVGO | BROADCOM INC | 401 | $267 | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,548 | $266 | 0.1% | $131.56 | — | DIV APP ETF | 921908844 |
| TFX | TELEFLEX INCORPORATED | 736 | $242 | 0.1% | $387.77 | -14.8% | COM | 879369106 |
| LKQ | LKQ CORP | 3,993 | $240 | 0.1% | $50.79 | 0.0% | COM | 501889208 |
| NSC | NORFOLK SOUTHN CORP | 733 | $218 | 0.1% | $255.22 | 0.0% | COM | 655844108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 125 | $212 | 0.1% | $1511.82 | 0.0% | COM | 592688105 |
| VOD | VODAFONE GROUP PLC NEW | 13,243 | $198 | 0.1% | $15.31 | — | SPONSORED ADR | 92857W308 |
| ESGD | ISHARES TR | 1,641 | $130 | 0.0% | $60.58 | — | ESG AW MSCI EAFE | 46435G516 |
| SDG | ISHARES TR | 879 | $79 | 0.0% | $80.63 | — | MSCI GBL SUS DEV | 46435G532 |
| ESGU | ISHARES TR | 532 | $57 | 0.0% | $98.65 | — | ESG AWR MSCI USA | 46435G425 |
| SHE | SPDR SER TR | 46 | $5 | 0.0% | $65.22 | — | SSGA GNDER ETF | 78468R747 |