Location: Manchester, MA
CIK: 0001703208 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 127,873 | $22.33M | 9.3% | $174.61 | $95.34 | +79.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 62,668 | $19.32M | 8.1% | $308.31 * | $107.12 | +179.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,836 | $16.23M | 6.8% | $2781.36 * | $71.31 | +93.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 16,091 | $8.206M | 3.4% | $509.97 * | $232.13 | +106.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 2,497 | $8.14M | 3.4% | $3259.91 * | $78.15 | +108.6% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,764 | $6.948M | 2.9% | $590.62 | $339.53 | +72.1% | COM | 883556102 |
| NUE | NUCOR CORP | 44,833 | $6.664M | 2.8% | $148.64 * | $56.74 | +147.5% | COM | 670346105 |
| ACN | ACCENTURE PLC IRELAND | 18,765 | $6.328M | 2.6% | $337.22 * | $271.57 | +17.3% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 20,804 | $6.227M | 2.6% | $299.32 * | $209.46 | +29.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 41,444 | $5.65M | 2.4% | $136.33 * | $108.02 | +14.3% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 26,153 | $5.609M | 2.3% | $214.47 * | $161.09 | +11.4% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 9,410 | $5.419M | 2.3% | $575.88 * | $325.33 | +69.0% | COM | 22160K105 |
| AMGN | AMGEN INC | 19,095 | $4.618M | 1.9% | $241.84 * | $152.33 | +41.0% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 18,228 | $4.579M | 1.9% | $251.21 * | $206.95 | +6.9% | COM | 03027X100 |
| TSLA | TESLA INC | 4,189 | $4.514M | 1.9% | $1077.58 * | $253.49 | +41.7% | COM | 88160R101 |
| BAC | BK OF AMERICA CORP | 106,867 | $4.405M | 1.8% | $41.22 * | $30.90 | +21.1% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 42,789 | $4.331M | 1.8% | $101.22 * | $64.70 | +37.1% | COM | 126650100 |
| INTC | INTEL CORP | 86,673 | $4.296M | 1.8% | $49.57 * | $43.60 | +6.2% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 22,675 | $4.16M | 1.7% | $183.46 * | $114.65 | +43.0% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 19,496 | $4.083M | 1.7% | $209.43 * | $142.07 | +34.8% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 68,939 | $3.228M | 1.3% | $46.82 * | $40.20 | +3.6% | CL A | 20030N101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 42,757 | $3.139M | 1.3% | $73.41 * | $34.43 | +86.6% | COM | 74251V102 |
| KR | KROGER CO | 52,809 | $3.03M | 1.3% | $57.38 * | $37.19 | +42.2% | COM | 501044101 |
| CWT | CALIFORNIA WTR SVC GROUP | 49,191 | $2.916M | 1.2% | $59.28 * | $55.05 | -1.5% | COM | 130788102 |
| NVO | NOVO-NORDISK A S | 23,077 | $2.563M | 1.1% | $111.06 | $78.11 | +42.2% | ADR | 670100205 |
| EXPD | EXPEDITORS INTL WASH INC | 24,724 | $2.551M | 1.1% | $103.18 * | $81.85 | +20.1% | COM | 302130109 |
| ENPH | ENPHASE ENERGY INC | 12,547 | $2.532M | 1.1% | $201.80 | $87.15 | +131.5% | COM | 29355A107 |
| PG | PROCTER AND GAMBLE CO | 15,615 | $2.386M | 1.0% | $152.80 * | $83.15 | +67.1% | COM | 742718109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 125,541 | $2.256M | 0.9% | $17.97 * | $14.82 | +12.7% | COM | 022671101 |
| SJM | SMUCKER J M CO | 16,535 | $2.239M | 0.9% | $135.41 * | $119.51 | -0.3% | COM NEW | 832696405 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,405 | $2.219M | 0.9% | $165.54 * | $110.54 | +38.3% | COM | 030420103 |
| SFM | SPROUTS FMRS MKT INC | 68,861 | $2.202M | 0.9% | $31.98 | $28.29 | +13.1% | COM | 85208M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,820 | $2.196M | 0.9% | $455.60 | $242.31 | +88.0% | COM | 00724F101 |
| TGT | TARGET CORP | 10,020 | $2.126M | 0.9% | $212.18 * | $169.88 | +10.7% | COM | 87612E106 |
| NKE | NIKE INC | 15,659 | $2.107M | 0.9% | $134.56 * | $99.69 | +26.9% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 5,749 | $2.055M | 0.9% | $357.45 * | $157.87 | +121.4% | CL A | 57636Q104 |
| VOYA | VOYA FINANCIAL INC | 29,084 | $1.93M | 0.8% | $66.36 * | $42.92 | +43.3% | COM | 929089100 |
| TMP | TOMPKINS FINL CORP | 23,973 | $1.876M | 0.8% | $78.25 * | $68.58 | -2.1% | COM | 890110109 |
| ORCL | ORACLE CORP | 22,544 | $1.865M | 0.8% | $82.73 * | $61.06 | +28.8% | COM | 68389X105 |
| SYNA | SYNAPTICS INC | 9,336 | $1.863M | 0.8% | $199.55 | $76.58 | +160.5% | COM | 87157D109 |
| STT | STATE STR CORP | 21,235 | $1.85M | 0.8% | $87.12 * | $61.92 | +23.8% | COM | 857477103 |
| BXP | BOSTON PROPERTIES INC | 13,278 | $1.71M | 0.7% | $128.78 * | $97.37 | +7.1% | COM | 101121101 |
| GIL | GILDAN ACTIVEWEAR INC | 43,877 | $1.645M | 0.7% | $37.49 * | $15.97 | +117.6% | COM | 375916103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,057 | $1.44M | 0.6% | $71.80 * | $47.89 | +39.1% | COM | 416515104 |
| MAN | MANPOWERGROUP INC WIS | 15,185 | $1.426M | 0.6% | $93.91 | $85.70 | +9.6% | COM | 56418H100 |
| — | LABORATORY CORP AMER HLDGS | 5,297 | $1.397M | 0.6% | $263.73 | $278.22 | — | COM NEW | 50540R409 |
| WLY | WILEY JOHN & SONS INC | 26,142 | $1.386M | 0.6% | $53.02 * | $44.72 | +2.9% | CL A | 968223206 |
| — | GLAXOSMITHKLINE PLC | 31,711 | $1.381M | 0.6% | $43.55 | $43.98 | — | SPONSORED ADR | 37733W105 |
| CSCO | CISCO SYS INC | 24,427 | $1.362M | 0.6% | $55.76 * | $31.71 | +56.3% | COM | 17275R102 |
| V | VISA INC | 5,971 | $1.324M | 0.6% | $221.74 * | $173.73 | +24.1% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 14,532 | $1.322M | 0.6% | $90.97 * | $76.58 | +8.4% | COM | 855244109 |
| AOS | SMITH A O CORP | 20,440 | $1.306M | 0.5% | $63.89 * | $67.80 | -12.1% | COM | 831865209 |
| VZ | VERIZON COMMUNICATIONS INC | 25,379 | $1.293M | 0.5% | $50.95 * | $38.15 | +4.7% | COM | 92343V104 |
| CSIQ | CANADIAN SOLAR INC | 35,325 | $1.249M | 0.5% | $35.36 | $35.47 | -0.3% | COM | 136635109 |
| TRV | TRAVELERS COMPANIES INC | 6,765 | $1.236M | 0.5% | $182.71 * | $158.80 | +7.0% | COM | 89417E109 |
| HOLX | HOLOGIC INC | 15,739 | $1.209M | 0.5% | $76.82 | $71.91 | +6.8% | COM | 436440101 |
| META | META PLATFORMS INC | 5,267 | $1.171M | 0.5% | $222.33 | $226.98 | -2.7% | CL A | 30303M102 |
| LOW | LOWES COS INC | 5,778 | $1.168M | 0.5% | $202.15 * | $163.39 | +14.9% | COM | 548661107 |
| SCHL | SCHOLASTIC CORP | 27,844 | $1.122M | 0.5% | $40.30 * | $37.39 | -2.5% | COM | 807066105 |
| BDX | BECTON DICKINSON & CO | 4,130 | $1.099M | 0.5% | $266.10 * | $192.51 | +26.5% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 21,500 | $1.067M | 0.4% | $49.63 * | $44.12 | +0.6% | COM | 064058100 |
| — | BROOKFIELD RENEWABLE CORP | 22,372 | $980K | 0.4% | $43.80 | $43.80 | — | CL A SUB VTG | 11284V105 |
| BAX | BAXTER INTL INC | 11,962 | $928K | 0.4% | $77.58 * | $61.74 | +14.8% | COM | 071813109 |
| BCS | BARCLAYS PLC | 112,914 | $892K | 0.4% | $7.90 | $10.02 | -21.1% | ADR | 06738E204 |
| CB | CHUBB LIMITED | 3,842 | $822K | 0.3% | $213.95 * | $178.11 | +14.4% | COM | H1467J104 |
| ABBNY | ABB LTD | 23,192 | $750K | 0.3% | $32.34 * | $31.54 | -1.6% | SPONSORED ADR | 000375204 |
| — | INVESTMENT MANAGERS SER TR I | 23,146 | $727K | 0.3% | $31.41 | $31.41 | — | AXS CHANGE FINAN | 46144X107 |
| SNY | SANOFI | 12,495 | $641K | 0.3% | $51.30 | $50.47 | +1.7% | SPONSORED ADR | 80105N105 |
| SPYX | SPDR SER TR | 5,329 | $592K | 0.2% | $111.09 * | $24.28 | +52.4% | SPDR S&P 500 ETF | 78468R796 |
| UNFI | UNITED NAT FOODS INC | 13,995 | $579K | 0.2% | $41.37 | $41.56 | -0.5% | COM | 911163103 |
| AMAT | APPLIED MATLS INC | 4,232 | $558K | 0.2% | $131.85 * | $132.50 | -3.9% | COM | 038222105 |
| CNI | CANADIAN NATL RY CO | 3,385 | $454K | 0.2% | $134.12 * | $102.64 | +21.4% | COM | 136375102 |
| SAN | BANCO SANTANDER S.A. | 127,660 | $431K | 0.2% | $3.38 | $3.53 | -4.3% | ADR | 05964H105 |
| SEE | SEALED AIR CORP NEW | 6,431 | $431K | 0.2% | $67.02 * | $61.47 | +0.8% | COM | 81211K100 |
| JLL | JONES LANG LASALLE INC | 1,753 | $420K | 0.2% | $239.59 | $214.17 | +11.8% | COM | 48020Q107 |
| SPY | SPDR S&P 500 ETF TR | 883 | $399K | 0.2% | $451.87 | $271.97 | +66.1% | TR UNIT | 78462F103 |
| — | SVB FINANCIAL GROUP | 661 | $370K | 0.2% | $559.76 | $513.88 | — | COM | 78486Q101 |
| GOOG | ALPHABET INC | 132 | $369K | 0.2% | $2795.45 * | $91.73 | +51.1% | CAP STK CL C | 02079K107 |
| LKQ | LKQ CORP | 7,581 | $344K | 0.1% | $45.38 * | $48.62 | -15.3% | COM | 501889208 |
| — | UNILEVER PLC | 6,948 | $317K | 0.1% | $45.62 | $54.23 | — | SPON ADR NEW | 904767704 |
| PLD | PROLOGIS INC. | 1,892 | $306K | 0.1% | $161.73 * | $114.18 | +26.1% | COM | 74340W103 |
| CNC | CENTENE CORP DEL | 3,601 | $303K | 0.1% | $84.14 | $82.02 | +2.6% | COM | 15135B101 |
| HUBB | HUBBELL INC | 1,539 | $283K | 0.1% | $183.89 * | $182.77 | -5.0% | COM | 443510607 |
| TFX | TELEFLEX INCORPORATED | 736 | $261K | 0.1% | $354.62 * | $387.77 | -11.0% | COM | 879369106 |
| AVGO | BROADCOM INC | 407 | $256K | 0.1% | $628.99 * | $51.83 | +13.3% | COM | 11135F101 |
| SHE | SPDR SER TR | 46 | $4,000 | 0.0% | $86.96 * | $71.30 | +29.4% | SSGA GNDER ETF | 78468R747 |