Arjuna Capital Diversified Active

CIK: 0001703208 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value ($000): $206,531 (100.0% shares, 0.0% debt)

Holdings (86)

AAPL APPLE INC 8.5%
Value ($000) $17,554 Shares 128,396 Est. Cost $95.34 Unrealized +55.9%
MSFT MICROSOFT CORP 8.0%
Value ($000) $16,460 Shares 64,088 Est. Cost $110.58 Unrealized +138.2%
GOOGL ALPHABET INC 6.4%
Value ($000) $13,130 Shares 6,025 Est. Cost $72.73 Unrealized +60.7%
UNH UNITEDHEALTH GROUP INC 4.1%
Value ($000) $8,525 Shares 16,598 Est. Cost $239.43 Unrealized +96.7%
TMO THERMO FISHER SCIENTIFIC INC 3.2%
Value ($000) $6,523 Shares 12,006 Est. Cost $343.66 Unrealized +58.5%
HD HOME DEPOT INC 2.8%
Value ($000) $5,856 Shares 21,353 Est. Cost $210.99 Unrealized +27.5%
AMZN AMAZON COM INC 2.7%
Value ($000) $5,507 Shares 51,846 Est. Cost $122.87 Unrealized +1.8%
ACN ACCENTURE PLC IRELAND 2.6%
Value ($000) $5,406 Shares 19,470 Est. Cost $272.04 Unrealized +4.6%
UPS UNITED PARCEL SERVICE INC 2.4%
Value ($000) $4,920 Shares 26,955 Est. Cost $160.86 Unrealized -4.7%
NUE NUCOR CORP 2.3%
Value ($000) $4,828 Shares 46,236 Est. Cost $58.90 Unrealized +117.1%
AMT AMERICAN TOWER CORP NEW 2.3%
Value ($000) $4,798 Shares 18,773 Est. Cost $207.40 Unrealized +7.1%
COST COSTCO WHSL CORP NEW 2.3%
Value ($000) $4,758 Shares 9,928 Est. Cost $333.66 Unrealized +45.3%
AMGN AMGEN INC 2.3%
Value ($000) $4,728 Shares 19,434 Est. Cost $153.48 Unrealized +42.4%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $4,703 Shares 41,765 Est. Cost $108.02 Unrealized +4.6%
PG PROCTER AND GAMBLE CO 2.1%
Value ($000) $4,250 Shares 29,558 Est. Cost $108.69 Unrealized +26.3%
TRV TRAVELERS COMPANIES INC 2.0%
Value ($000) $4,160 Shares 24,595 Est. Cost $160.98 Unrealized +0.5%
AWK AMERICAN WTR WKS CO INC NEW 2.0%
Value ($000) $4,107 Shares 27,605 Est. Cost $126.21 Unrealized +11.7%
CVS CVS HEALTH CORP 2.0%
Value ($000) $4,097 Shares 44,220 Est. Cost $65.38 Unrealized +31.4%
TXN TEXAS INSTRS INC 1.7%
Value ($000) $3,558 Shares 23,159 Est. Cost $115.41 Unrealized +30.8%
SJM SMUCKER J M CO 1.6%
Value ($000) $3,370 Shares 26,326 Est. Cost $118.85 Unrealized -0.9%
TSLA TESLA INC 1.4%
Value ($000) $2,935 Shares 4,358 Est. Cost $254.25 Unrealized +7.4%
PFG PRINCIPAL FINANCIAL GROUP IN 1.4%
Value ($000) $2,915 Shares 43,640 Est. Cost $34.98 Unrealized +76.5%
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $2,771 Shares 70,628 Est. Cost $40.16 Unrealized -4.5%
GWW GRAINGER W W INC 1.3%
Value ($000) $2,671 Shares 5,877 Est. Cost $469.42 Unrealized 0.0%
KR KROGER CO 1.3%
Value ($000) $2,646 Shares 55,908 Est. Cost $37.85 Unrealized +30.0%
NVO NOVO-NORDISK A S 1.3%
Value ($000) $2,627 Shares 23,573 Est. Cost $78.21 Unrealized
AFL AFLAC INC 1.3%
Value ($000) $2,625 Shares 47,446 Est. Cost $54.37 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 1.2%
Value ($000) $2,517 Shares 25,821 Est. Cost $82.53 Unrealized +18.6%
AMAL AMALGAMATED FINANCIAL CORP 1.2%
Value ($000) $2,498 Shares 126,305 Est. Cost $14.82 Unrealized +21.3%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $1,870 Shares 5,926 Est. Cost $163.23 Unrealized +106.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $1,806 Shares 4,934 Est. Cost $246.12 Unrealized +65.4%
INTC INTEL CORP 0.9%
Value ($000) $1,791 Shares 47,872 Est. Cost $43.60 Unrealized -6.8%
TMP TOMPKINS FINL CORP 0.9%
Value ($000) $1,765 Shares 24,481 Est. Cost $68.49 Unrealized -6.9%
BXP BOSTON PROPERTIES INC 0.8%
Value ($000) $1,666 Shares 18,728 Est. Cost $95.12 Unrealized -5.8%
NKE NIKE INC 0.8%
Value ($000) $1,642 Shares 16,065 Est. Cost $99.98 Unrealized +11.3%
ORCL ORACLE CORP 0.8%
Value ($000) $1,624 Shares 23,239 Est. Cost $61.32 Unrealized +13.9%
TGT TARGET CORP 0.8%
Value ($000) $1,571 Shares 11,125 Est. Cost $169.91 Unrealized +0.2%
ENPH ENPHASE ENERGY INC 0.7%
Value ($000) $1,467 Shares 7,515 Est. Cost $87.15 Unrealized +107.4%
GSK PLC 0.7%
Value ($000) $1,418 Shares 32,586 Est. Cost $43.97 Unrealized
APOG APOGEE ENTERPRISES INC 0.7%
Value ($000) $1,368 Shares 34,874 Est. Cost $39.41 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value ($000) $1,342 Shares 20,505 Est. Cost $48.27 Unrealized +35.0%
STT STATE STR CORP 0.6%
Value ($000) $1,336 Shares 21,677 Est. Cost $61.93 Unrealized +0.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,319 Shares 25,992 Est. Cost $38.20 Unrealized +5.0%
GIL GILDAN ACTIVEWEAR INC 0.6%
Value ($000) $1,284 Shares 44,617 Est. Cost $16.20 Unrealized +83.5%
LABORATORY CORP AMER HLDGS 0.6%
Value ($000) $1,274 Shares 5,434 Est. Cost $277.11 Unrealized
V VISA INC 0.6%
Value ($000) $1,197 Shares 6,080 Est. Cost $174.22 Unrealized +15.4%
MAN MANPOWERGROUP INC WIS 0.6%
Value ($000) $1,194 Shares 15,624 Est. Cost $85.75 Unrealized +2.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $1,133 Shares 14,827 Est. Cost $76.46 Unrealized -8.0%
HOLX HOLOGIC INC 0.5%
Value ($000) $1,118 Shares 16,131 Est. Cost $71.97 Unrealized +3.1%
MMM 3M CO 0.5%
Value ($000) $1,112 Shares 8,594 Est. Cost $105.20 Unrealized 0.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,072 Shares 25,131 Est. Cost $32.02 Unrealized +33.7%
CAT CATERPILLAR INC 0.5%
Value ($000) $1,070 Shares 5,985 Est. Cost $197.29 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $1,044 Shares 4,234 Est. Cost $193.64 Unrealized +23.1%
LOW LOWES COS INC 0.5%
Value ($000) $1,040 Shares 5,952 Est. Cost $163.87 Unrealized +9.6%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $1,035 Shares 5,678 Est. Cost $142.07 Unrealized +28.8%
CHD CHURCH & DWIGHT CO INC 0.5%
Value ($000) $1,014 Shares 10,947 Est. Cost $90.44 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.5%
Value ($000) $1,013 Shares 54,946 Est. Cost $18.44 Unrealized
BAC BK OF AMERICA CORP 0.4%
Value ($000) $893 Shares 28,700 Est. Cost $30.90 Unrealized +5.9%
META META PLATFORMS INC 0.4%
Value ($000) $877 Shares 5,438 Est. Cost $225.86 Unrealized -15.2%
BROOKFIELD RENEWABLE CORP 0.4%
Value ($000) $807 Shares 22,666 Est. Cost $43.70 Unrealized
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $803 Shares 15,362 Est. Cost $52.64 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.4%
Value ($000) $797 Shares 31,460 Est. Cost $28.29 Unrealized -1.8%
BAX BAXTER INTL INC 0.4%
Value ($000) $791 Shares 12,317 Est. Cost $61.87 Unrealized +7.4%
CB CHUBB LIMITED 0.4%
Value ($000) $754 Shares 3,836 Est. Cost $178.11 Unrealized +10.2%
SNY SANOFI 0.3%
Value ($000) $625 Shares 12,485 Est. Cost $50.08 Unrealized
ABBNY ABB LTD 0.3%
Value ($000) $622 Shares 23,284 Est. Cost $33.40 Unrealized
INVESTMENT MANAGERS SER TR I 0.3%
Value ($000) $602 Shares 22,981 Est. Cost $31.41 Unrealized
SPYX SPDR SER TR 0.3%
Value ($000) $572 Shares 6,205 Est. Cost $75.70 Unrealized
UNFI UNITED NAT FOODS INC 0.3%
Value ($000) $552 Shares 14,011 Est. Cost $41.56 Unrealized +1.1%
WLY WILEY JOHN & SONS INC 0.2%
Value ($000) $421 Shares 8,821 Est. Cost $44.72 Unrealized -0.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $388 Shares 4,261 Est. Cost $132.50 Unrealized -19.9%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $380 Shares 3,382 Est. Cost $102.64 Unrealized +5.9%
LKQ LKQ CORP 0.2%
Value ($000) $374 Shares 7,613 Est. Cost $48.62 Unrealized -7.9%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $369 Shares 6,400 Est. Cost $61.47 Unrealized -4.9%
SAN BANCO SANTANDER S.A. 0.2%
Value ($000) $359 Shares 128,069 Est. Cost $3.41 Unrealized
UNILEVER PLC 0.2%
Value ($000) $320 Shares 6,976 Est. Cost $54.23 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $308 Shares 1,763 Est. Cost $214.17 Unrealized -6.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $306 Shares 3,613 Est. Cost $82.02 Unrealized +1.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $290 Shares 768 Est. Cost $279.16 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $289 Shares 132 Est. Cost $91.73 Unrealized +27.8%
HUBB HUBBELL INC 0.1%
Value ($000) $276 Shares 1,546 Est. Cost $182.77 Unrealized -2.4%
SVB FINANCIAL GROUP 0.1%
Value ($000) $263 Shares 666 Est. Cost $513.88 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $216 Shares 1,840 Est. Cost $114.18 Unrealized +8.0%
SLQD ISHARES TR 0.1%
Value ($000) $193 Shares 3,992 Est. Cost $48.35 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $53 Shares 386 Est. Cost $137.31 Unrealized
SHE SPDR SER TR 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized