CIK: 0001703208 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $239,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 127,873 | $22,328 | 9.3% | $95.34 | +72.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 62,668 | $19,321 | 8.1% | $107.12 | +172.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,836 | $16,232 | 6.8% | $71.31 | +89.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 16,091 | $8,206 | 3.4% | $232.13 | +94.4% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 2,497 | $8,140 | 3.4% | $78.15 | +97.7% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,764 | $6,948 | 2.9% | $339.53 | +67.3% | COM | 883556102 |
| NUE | NUCOR CORP | 44,833 | $6,664 | 2.8% | $56.74 | +103.6% | COM | 670346105 |
| ACN | ACCENTURE PLC IRELAND | 18,765 | $6,328 | 2.6% | $271.57 | +17.3% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 20,804 | $6,227 | 2.6% | $209.46 | +49.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 41,444 | $5,650 | 2.4% | $108.02 | +23.7% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 26,153 | $5,609 | 2.3% | $161.09 | +10.0% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 9,410 | $5,419 | 2.3% | $325.33 | +53.9% | COM | 22160K105 |
| AMGN | AMGEN INC | 19,095 | $4,618 | 1.9% | $152.33 | +33.5% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 18,228 | $4,579 | 1.9% | $206.95 | +3.8% | COM | 03027X100 |
| TSLA | TESLA INC | 4,189 | $4,514 | 1.9% | $253.49 | +22.9% | COM | 88160R101 |
| BAC | BK OF AMERICA CORP | 106,867 | $4,405 | 1.8% | $30.90 | +32.1% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 42,789 | $4,331 | 1.8% | $64.70 | +42.2% | COM | 126650100 |
| INTC | INTEL CORP | 86,673 | $4,296 | 1.8% | $43.60 | +5.9% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 22,675 | $4,160 | 1.7% | $114.65 | +37.2% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 19,496 | $4,083 | 1.7% | $142.07 | +43.4% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 68,939 | $3,228 | 1.3% | $40.20 | +6.6% | CL A | 20030N101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 42,757 | $3,139 | 1.3% | $34.43 | +82.7% | COM | 74251V102 |
| KR | KROGER CO | 52,809 | $3,030 | 1.3% | $37.19 | +22.8% | COM | 501044101 |
| CWT | CALIFORNIA WTR SVC GROUP | 49,191 | $2,916 | 1.2% | $55.05 | 0.0% | COM | 130788102 |
| NVO | NOVO-NORDISK A S | 23,077 | $2,563 | 1.1% | $77.50 | — | ADR | 670100205 |
| EXPD | EXPEDITORS INTL WASH INC | 24,724 | $2,551 | 1.1% | $81.85 | +28.4% | COM | 302130109 |
| ENPH | ENPHASE ENERGY INC | 12,547 | $2,532 | 1.1% | $87.15 | +80.3% | COM | 29355A107 |
| PG | PROCTER AND GAMBLE CO | 15,615 | $2,386 | 1.0% | $83.15 | +70.9% | COM | 742718109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 125,541 | $2,256 | 0.9% | $14.82 | +6.9% | COM | 022671101 |
| SJM | SMUCKER J M CO | 16,535 | $2,239 | 0.9% | $119.51 | 0.0% | COM NEW | 832696405 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,405 | $2,219 | 0.9% | $110.54 | +32.1% | COM | 030420103 |
| SFM | SPROUTS FMRS MKT INC | 68,861 | $2,202 | 0.9% | $28.29 | +5.8% | COM | 85208M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,820 | $2,196 | 0.9% | $242.31 | +98.5% | COM | 00724F101 |
| TGT | TARGET CORP | 10,020 | $2,126 | 0.9% | $169.88 | +12.6% | COM | 87612E106 |
| NKE | NIKE INC | 15,659 | $2,107 | 0.9% | $99.69 | +32.3% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 5,749 | $2,055 | 0.9% | $157.87 | +122.7% | CL A | 57636Q104 |
| VOYA | VOYA FINANCIAL INC | 29,084 | $1,930 | 0.8% | $42.92 | +47.1% | COM | 929089100 |
| TMP | TOMPKINS FINL CORP | 23,973 | $1,876 | 0.8% | $68.58 | +0.5% | COM | 890110109 |
| ORCL | ORACLE CORP | 22,544 | $1,865 | 0.8% | $61.06 | +26.1% | COM | 68389X105 |
| SYNA | SYNAPTICS INC | 9,336 | $1,863 | 0.8% | $76.58 | +189.6% | COM | 87157D109 |
| STT | STATE STR CORP | 21,235 | $1,850 | 0.8% | $61.92 | +30.8% | COM | 857477103 |
| BXP | BOSTON PROPERTIES INC | 13,278 | $1,710 | 0.7% | $97.37 | 0.0% | COM | 101121101 |
| GIL | GILDAN ACTIVEWEAR INC | 43,877 | $1,645 | 0.7% | $15.97 | +126.9% | COM | 375916103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,057 | $1,440 | 0.6% | $47.89 | +36.1% | COM | 416515104 |
| MAN | MANPOWERGROUP INC WIS | 15,185 | $1,426 | 0.6% | $85.70 | +18.9% | COM | 56418H100 |
| — | LABORATORY CORP AMER HLDGS | 5,297 | $1,397 | 0.6% | $278.22 | — | COM NEW | 50540R409 |
| WLY | WILEY JOHN & SONS INC | 26,142 | $1,386 | 0.6% | $44.72 | +2.0% | CL A | 968223206 |
| — | GLAXOSMITHKLINE PLC | 31,711 | $1,381 | 0.6% | $43.98 | — | SPONSORED ADR | 37733W105 |
| CSCO | CISCO SYS INC | 24,427 | $1,362 | 0.6% | $31.71 | +58.5% | COM | 17275R102 |
| V | VISA INC | 5,971 | $1,324 | 0.6% | $173.73 | +20.9% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 14,532 | $1,322 | 0.6% | $76.58 | +12.2% | COM | 855244109 |
| AOS | SMITH A O CORP | 20,440 | $1,306 | 0.5% | $67.80 | 0.0% | COM | 831865209 |
| VZ | VERIZON COMMUNICATIONS INC | 25,379 | $1,293 | 0.5% | $38.15 | +8.8% | COM | 92343V104 |
| CSIQ | CANADIAN SOLAR INC | 35,325 | $1,249 | 0.5% | $35.47 | -14.9% | COM | 136635109 |
| TRV | TRAVELERS COMPANIES INC | 6,765 | $1,236 | 0.5% | $158.80 | 0.0% | COM | 89417E109 |
| HOLX | HOLOGIC INC | 15,739 | $1,209 | 0.5% | $71.91 | 0.0% | COM | 436440101 |
| META | META PLATFORMS INC | 5,267 | $1,171 | 0.5% | $226.98 | +9.3% | CL A | 30303M102 |
| LOW | LOWES COS INC | 5,778 | $1,168 | 0.5% | $163.39 | +30.6% | COM | 548661107 |
| SCHL | SCHOLASTIC CORP | 27,844 | $1,122 | 0.5% | $37.39 | 0.0% | COM | 807066105 |
| BDX | BECTON DICKINSON & CO | 4,130 | $1,099 | 0.5% | $192.51 | +25.2% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 21,500 | $1,067 | 0.4% | $44.12 | +15.0% | COM | 064058100 |
| — | BROOKFIELD RENEWABLE CORP | 22,372 | $980 | 0.4% | $43.80 | — | CL A SUB VTG | 11284V105 |
| BAX | BAXTER INTL INC | 11,962 | $928 | 0.4% | $61.74 | +23.7% | COM | 071813109 |
| BCS | BARCLAYS PLC | 112,914 | $892 | 0.4% | $9.99 | — | ADR | 06738E204 |
| CB | CHUBB LIMITED | 3,842 | $822 | 0.3% | $178.11 | +8.3% | COM | H1467J104 |
| ABBNY | ABB LTD | 23,192 | $750 | 0.3% | $33.40 | — | SPONSORED ADR | 000375204 |
| — | INVESTMENT MANAGERS SER TR I | 23,146 | $727 | 0.3% | $31.41 | — | AXS CHANGE FINAN | 46144X107 |
| SNY | SANOFI | 12,495 | $641 | 0.3% | $50.08 | — | SPONSORED ADR | 80105N105 |
| SPYX | SPDR SER TR | 5,329 | $592 | 0.2% | $72.99 | — | SPDR S&P 500 ETF | 78468R796 |
| UNFI | UNITED NAT FOODS INC | 13,995 | $579 | 0.2% | $41.56 | -1.6% | COM | 911163103 |
| AMAT | APPLIED MATLS INC | 4,232 | $558 | 0.2% | $132.50 | +0.3% | COM | 038222105 |
| CNI | CANADIAN NATL RY CO | 3,385 | $454 | 0.2% | $102.64 | +12.7% | COM | 136375102 |
| SAN | BANCO SANTANDER S.A. | 127,660 | $431 | 0.2% | $3.41 | — | ADR | 05964H105 |
| SEE | SEALED AIR CORP NEW | 6,431 | $431 | 0.2% | $61.47 | 0.0% | COM | 81211K100 |
| JLL | JONES LANG LASALLE INC | 1,753 | $420 | 0.2% | $214.17 | +13.8% | COM | 48020Q107 |
| SPY | SPDR S&P 500 ETF TR | 883 | $399 | 0.2% | $279.16 | — | TR UNIT | 78462F103 |
| — | SVB FINANCIAL GROUP | 661 | $370 | 0.2% | $513.88 | — | COM | 78486Q101 |
| GOOG | ALPHABET INC | 132 | $369 | 0.2% | $91.73 | +47.1% | CAP STK CL C | 02079K107 |
| LKQ | LKQ CORP | 7,581 | $344 | 0.1% | $48.62 | -5.0% | COM | 501889208 |
| — | UNILEVER PLC | 6,948 | $317 | 0.1% | $54.23 | — | SPON ADR NEW | 904767704 |
| PLD | PROLOGIS INC. | 1,892 | $306 | 0.1% | $114.18 | +18.6% | COM | 74340W103 |
| CNC | CENTENE CORP DEL | 3,601 | $303 | 0.1% | $82.02 | 0.0% | COM | 15135B101 |
| HUBB | HUBBELL INC | 1,539 | $283 | 0.1% | $182.77 | -3.3% | COM | 443510607 |
| TFX | TELEFLEX INCORPORATED | 736 | $261 | 0.1% | $387.77 | -17.5% | COM | 879369106 |
| AVGO | BROADCOM INC | 407 | $256 | 0.1% | $51.83 | +6.3% | COM | 11135F101 |
| SHE | SPDR SER TR | 46 | $4 | 0.0% | $65.22 | — | SSGA GNDER ETF | 78468R747 |