Location: Manchester, MA
CIK: 0001703208 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 128,396 | $17.55M | 8.5% | $136.72 | $95.34 | +40.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 64,088 | $16.46M | 8.0% | $256.83 * | $110.58 | +125.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,025 | $13.13M | 6.4% | $2179.25 * | $72.73 | +48.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 16,598 | $8.525M | 4.1% | $513.62 * | $239.43 | +101.8% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,006 | $6.523M | 3.2% | $543.31 | $343.66 | +56.5% | COM | 883556102 |
| HD | HOME DEPOT INC | 21,353 | $5.856M | 2.8% | $274.25 * | $210.99 | +18.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 51,846 | $5.507M | 2.7% | $106.22 | $122.87 | -13.6% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 19,470 | $5.406M | 2.6% | $277.66 * | $272.04 | -3.3% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 26,955 | $4.92M | 2.4% | $182.53 * | $160.86 | -4.2% | CL B | 911312106 |
| NUE | NUCOR CORP | 46,236 | $4.828M | 2.3% | $104.42 * | $58.90 | +68.2% | COM | 670346105 |
| AMT | AMERICAN TOWER CORP NEW | 18,773 | $4.798M | 2.3% | $255.58 * | $207.40 | +9.7% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 9,928 | $4.758M | 2.3% | $479.25 * | $333.66 | +37.4% | COM | 22160K105 |
| AMGN | AMGEN INC | 19,434 | $4.728M | 2.3% | $243.28 * | $153.48 | +41.9% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 41,765 | $4.703M | 2.3% | $112.61 * | $108.02 | -4.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 29,558 | $4.25M | 2.1% | $143.79 * | $108.69 | +21.0% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 24,595 | $4.16M | 2.0% | $169.14 * | $160.98 | -1.8% | COM | 89417E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,605 | $4.107M | 2.0% | $148.78 * | $126.21 | +9.3% | COM | 030420103 |
| CVS | CVS HEALTH CORP | 44,220 | $4.097M | 2.0% | $92.65 * | $65.38 | +24.9% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 23,159 | $3.558M | 1.7% | $153.63 * | $115.41 | +19.8% | COM | 882508104 |
| SJM | SMUCKER J M CO | 26,326 | $3.37M | 1.6% | $128.01 * | $118.85 | -4.6% | COM NEW | 832696405 |
| TSLA | TESLA INC | 4,358 | $2.935M | 1.4% | $673.47 * | $254.25 | -11.7% | COM | 88160R101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 43,640 | $2.915M | 1.4% | $66.80 * | $34.98 | +68.6% | COM | 74251V102 |
| CMCSA | COMCAST CORP NEW | 70,628 | $2.771M | 1.3% | $39.23 * | $40.16 | -12.6% | CL A | 20030N101 |
| GWW | GRAINGER W W INC | 5,877 | $2.671M | 1.3% | $454.48 * | $469.42 | -6.4% | COM | 384802104 |
| KR | KROGER CO | 55,908 | $2.646M | 1.3% | $47.33 * | $37.85 | +15.7% | COM | 501044101 |
| NVO | NOVO-NORDISK A S | 23,573 | $2.627M | 1.3% | $111.44 | $78.80 | +41.4% | ADR | 670100205 |
| AFL | AFLAC INC | 47,446 | $2.625M | 1.3% | $55.33 * | $54.37 | -5.9% | COM | 001055102 |
| EXPD | EXPEDITORS INTL WASH INC | 25,821 | $2.517M | 1.2% | $97.48 * | $82.53 | +13.2% | COM | 302130109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 126,305 | $2.498M | 1.2% | $19.78 * | $14.82 | +24.6% | COM | 022671101 |
| MA | MASTERCARD INCORPORATED | 5,926 | $1.87M | 0.9% | $315.56 * | $163.23 | +89.3% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,934 | $1.806M | 0.9% | $366.03 | $246.12 | +48.7% | COM | 00724F101 |
| INTC | INTEL CORP | 47,872 | $1.791M | 0.9% | $37.41 * | $43.60 | -19.2% | COM | 458140100 |
| TMP | TOMPKINS FINL CORP | 24,481 | $1.765M | 0.9% | $72.10 * | $68.49 | -9.0% | COM | 890110109 |
| BXP | BOSTON PROPERTIES INC | 18,728 | $1.666M | 0.8% | $88.96 * | $95.12 | -23.5% | COM | 101121101 |
| NKE | NIKE INC | 16,065 | $1.642M | 0.8% | $102.21 * | $99.98 | -3.6% | CL B | 654106103 |
| ORCL | ORACLE CORP | 23,239 | $1.624M | 0.8% | $69.88 * | $61.32 | +8.7% | COM | 68389X105 |
| TGT | TARGET CORP | 11,125 | $1.571M | 0.8% | $141.21 * | $169.91 | -26.0% | COM | 87612E106 |
| ENPH | ENPHASE ENERGY INC | 7,515 | $1.467M | 0.7% | $195.21 | $87.15 | +124.0% | COM | 29355A107 |
| — | GSK PLC | 32,586 | $1.418M | 0.7% | $43.52 | $43.97 | — | SPONSORED ADR | 37733W105 |
| APOG | APOGEE ENTERPRISES INC | 34,874 | $1.368M | 0.7% | $39.23 * | $39.41 | -8.1% | COM | 037598109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,505 | $1.342M | 0.6% | $65.45 * | $48.27 | +26.4% | COM | 416515104 |
| STT | STATE STR CORP | 21,677 | $1.336M | 0.6% | $61.63 * | $61.93 | -11.6% | COM | 857477103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,992 | $1.319M | 0.6% | $50.75 * | $38.20 | +5.4% | COM | 92343V104 |
| GIL | GILDAN ACTIVEWEAR INC | 44,617 | $1.284M | 0.6% | $28.78 * | $16.20 | +65.7% | COM | 375916103 |
| — | LABORATORY CORP AMER HLDGS | 5,434 | $1.274M | 0.6% | $234.45 | $277.11 | — | COM NEW | 50540R409 |
| V | VISA INC | 6,080 | $1.197M | 0.6% | $196.88 * | $174.22 | +10.0% | COM CL A | 92826C839 |
| MAN | MANPOWERGROUP INC WIS | 15,624 | $1.194M | 0.6% | $76.42 | $85.75 | -10.9% | COM | 56418H100 |
| SBUX | STARBUCKS CORP | 14,827 | $1.133M | 0.5% | $76.41 * | $76.46 | -8.2% | COM | 855244109 |
| HOLX | HOLOGIC INC | 16,131 | $1.118M | 0.5% | $69.31 | $71.97 | -3.7% | COM | 436440101 |
| MMM | 3M CO | 8,594 | $1.112M | 0.5% | $129.39 * | $105.20 | -10.0% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 25,131 | $1.072M | 0.5% | $42.66 * | $32.02 | +19.1% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 5,985 | $1.07M | 0.5% | $178.78 * | $197.29 | -15.1% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 4,234 | $1.044M | 0.5% | $246.58 * | $193.64 | +19.9% | COM | 075887109 |
| LOW | LOWES COS INC | 5,952 | $1.04M | 0.5% | $174.73 * | $163.87 | -0.7% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 5,678 | $1.035M | 0.5% | $182.28 * | $142.07 | +18.1% | COM | 452308109 |
| CHD | CHURCH & DWIGHT CO INC | 10,947 | $1.014M | 0.5% | $92.63 * | $90.44 | -1.8% | COM | 171340102 |
| — | SUNNOVA ENERGY INTL INC. | 54,946 | $1.013M | 0.5% | $18.44 | $18.44 | — | COM | 86745K104 |
| BAC | BK OF AMERICA CORP | 28,700 | $893K | 0.4% | $31.11 * | $30.90 | -8.0% | COM | 060505104 |
| META | META PLATFORMS INC | 5,438 | $877K | 0.4% | $161.27 | $225.86 | -29.1% | CL A | 30303M102 |
| — | BROOKFIELD RENEWABLE CORP | 22,666 | $807K | 0.4% | $35.60 | $43.70 | — | CL A SUB VTG | 11284V105 |
| CAH | CARDINAL HEALTH INC | 15,362 | $803K | 0.4% | $52.27 * | $52.64 | -7.2% | COM | 14149Y108 |
| SFM | SPROUTS FMRS MKT INC | 31,460 | $797K | 0.4% | $25.33 | $28.29 | -10.5% | COM | 85208M102 |
| BAX | BAXTER INTL INC | 12,317 | $791K | 0.4% | $64.22 * | $61.87 | -4.7% | COM | 071813109 |
| CB | CHUBB LIMITED | 3,836 | $754K | 0.4% | $196.56 * | $178.11 | +5.5% | COM | H1467J104 |
| SNY | SANOFI | 12,485 | $625K | 0.3% | $50.06 | $50.47 | -0.9% | SPONSORED ADR | 80105N105 |
| ABBNY | ABB LTD | 23,284 | $622K | 0.3% | $26.71 * | $31.54 | -18.7% | SPONSORED ADR | 000375204 |
| — | INVESTMENT MANAGERS SER TR I | 22,981 | $602K | 0.3% | $26.20 | $31.41 | — | AXS CHANGE FINAN | 46144X107 |
| SPYX | SPDR SER TR | 6,205 | $572K | 0.3% | $92.18 * | $25.56 | +20.3% | SPDR S&P 500 ETF | 78468R796 |
| UNFI | UNITED NAT FOODS INC | 14,011 | $552K | 0.3% | $39.40 | $41.56 | -5.2% | COM | 911163103 |
| WLY | WILEY JOHN & SONS INC | 8,821 | $421K | 0.2% | $47.73 * | $44.72 | -6.7% | CL A | 968223206 |
| AMAT | APPLIED MATLS INC | 4,261 | $388K | 0.2% | $91.06 * | $132.50 | -33.5% | COM | 038222105 |
| CNI | CANADIAN NATL RY CO | 3,382 | $380K | 0.2% | $112.36 * | $102.64 | +2.3% | COM | 136375102 |
| LKQ | LKQ CORP | 7,613 | $374K | 0.2% | $49.13 * | $48.62 | -8.0% | COM | 501889208 |
| SEE | SEALED AIR CORP NEW | 6,400 | $369K | 0.2% | $57.66 * | $61.47 | -12.8% | COM | 81211K100 |
| SAN | BANCO SANTANDER S.A. | 128,069 | $359K | 0.2% | $2.80 | $3.53 | -20.7% | ADR | 05964H105 |
| — | UNILEVER PLC | 6,976 | $320K | 0.2% | $45.87 | $54.23 | — | SPON ADR NEW | 904767704 |
| JLL | JONES LANG LASALLE INC | 1,763 | $308K | 0.1% | $174.70 | $214.17 | -18.4% | COM | 48020Q107 |
| CNC | CENTENE CORP DEL | 3,613 | $306K | 0.1% | $84.69 | $82.02 | +3.2% | COM | 15135B101 |
| SPY | SPDR S&P 500 ETF TR | 768 | $290K | 0.1% | $377.60 | $271.97 | +38.7% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 132 | $289K | 0.1% | $2189.39 * | $91.73 | +18.3% | CAP STK CL C | 02079K107 |
| HUBB | HUBBELL INC | 1,546 | $276K | 0.1% | $178.53 * | $182.77 | -7.1% | COM | 443510607 |
| — | SVB FINANCIAL GROUP | 666 | $263K | 0.1% | $394.89 | $513.88 | — | COM | 78486Q101 |
| PLD | PROLOGIS INC. | 1,840 | $216K | 0.1% | $117.39 * | $114.18 | -7.5% | COM | 74340W103 |
| SLQD | ISHARES TR | 3,992 | $193K | 0.1% | $48.35 | $48.74 | -0.6% | 0-5YR INVT GR CP | 46434V100 |
| CRBN | ISHARES TR | 386 | $53,000 | 0.0% | $137.31 | $148.56 | -7.9% | MSCI LW CRB TG | 46434V464 |
| SHE | SPDR SER TR | 46 | $3,000 | 0.0% | $65.22 * | $71.30 | +6.5% | SSGA GNDER ETF | 78468R747 |