Location: Manchester, MA
CIK: 0001703208 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 132,735 | $18.34M | 9.0% | $138.20 | $97.27 | +39.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 66,656 | $15.52M | 7.6% | $232.90 * | $116.22 | +95.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 124,118 | $11.87M | 5.8% | $95.65 | $108.25 | -12.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 16,223 | $8.193M | 4.0% | $505.02 * | $239.43 | +99.1% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,045 | $6.109M | 3.0% | $507.18 | $343.66 | +46.2% | COM | 883556102 |
| AMZN | AMAZON COM INC | 53,622 | $6.059M | 3.0% | $112.99 | $122.99 | -8.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 21,685 | $5.984M | 2.9% | $275.95 * | $211.90 | +19.9% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 19,603 | $5.044M | 2.5% | $257.31 * | $272.04 | -10.1% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 20,700 | $4.666M | 2.3% | $225.41 * | $157.42 | +29.2% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 9,850 | $4.652M | 2.3% | $472.28 * | $333.66 | +35.6% | COM | 22160K105 |
| NUE | NUCOR CORP | 41,579 | $4.449M | 2.2% | $107.00 * | $58.90 | +73.2% | COM | 670346105 |
| JPM | JPMORGAN CHASE & CO | 42,505 | $4.442M | 2.2% | $104.51 * | $107.98 | -10.9% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 27,442 | $4.433M | 2.2% | $161.54 * | $160.85 | -14.6% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 44,234 | $4.219M | 2.1% | $95.38 * | $65.38 | +29.3% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 18,855 | $4.048M | 2.0% | $214.69 * | $207.40 | -7.8% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 24,160 | $3.739M | 1.8% | $154.76 * | $116.91 | +19.9% | COM | 882508104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,747 | $3.481M | 1.7% | $130.15 * | $126.21 | -4.0% | COM | 030420103 |
| TSLA | TESLA INC | 13,065 | $3.465M | 1.7% | $265.21 | $270.92 | -2.1% | COM | 88160R101 |
| KR | KROGER CO | 78,672 | $3.442M | 1.7% | $43.75 * | $39.65 | +2.6% | COM | 501044101 |
| ENPH | ENPHASE ENERGY INC | 12,136 | $3.367M | 1.7% | $277.44 | $156.67 | +77.1% | COM | 29355A107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 130,680 | $2.947M | 1.4% | $22.55 * | $15.02 | +40.7% | COM | 022671101 |
| GWW | GRAINGER W W INC | 5,899 | $2.886M | 1.4% | $489.24 * | $469.42 | +1.1% | COM | 384802104 |
| SJM | SMUCKER J M CO | 20,764 | $2.853M | 1.4% | $137.40 * | $118.85 | +3.2% | COM NEW | 832696405 |
| GIS | GENERAL MLS INC | 35,956 | $2.755M | 1.4% | $76.62 * | $67.78 | +0.5% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 17,499 | $2.681M | 1.3% | $153.21 * | $160.98 | -10.5% | COM | 89417E109 |
| NVO | NOVO-NORDISK A S | 24,399 | $2.431M | 1.2% | $99.64 | $79.76 | +24.9% | ADR | 670100205 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32,147 | $2.319M | 1.1% | $72.14 * | $34.98 | +83.7% | COM | 74251V102 |
| EXPD | EXPEDITORS INTL WASH INC | 25,816 | $2.28M | 1.1% | $88.32 * | $82.53 | +2.6% | COM | 302130109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,194 | $2.083M | 1.0% | $289.55 | $287.72 | +0.6% | COM | 92532F100 |
| V | VISA INC | 11,269 | $2.002M | 1.0% | $177.66 * | $185.33 | -6.5% | COM CL A | 92826C839 |
| HAE | HAEMONETICS CORP MASS | 25,943 | $1.921M | 0.9% | $74.05 | $71.80 | +3.1% | COM | 405024100 |
| EMR | EMERSON ELEC CO | 25,823 | $1.891M | 0.9% | $73.23 * | $77.62 | -11.6% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 14,248 | $1.799M | 0.9% | $126.26 * | $108.69 | +6.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 6,166 | $1.753M | 0.9% | $284.30 | $169.53 | +64.5% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 45,973 | $1.746M | 0.9% | $37.98 * | $37.14 | -17.8% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,663 | $1.558M | 0.8% | $275.12 | $263.14 | +4.6% | COM | 00724F101 |
| ORCL | ORACLE CORP | 24,012 | $1.466M | 0.7% | $61.05 * | $61.60 | -5.0% | COM | 68389X105 |
| NKE | NIKE INC | 17,086 | $1.42M | 0.7% | $83.11 * | $100.08 | -21.5% | CL B | 654106103 |
| STT | STATE STR CORP | 22,571 | $1.373M | 0.7% | $60.83 * | $61.88 | -11.8% | COM | 857477103 |
| APOG | APOGEE ENTERPRISES INC | 35,667 | $1.363M | 0.7% | $38.21 * | $39.37 | -9.9% | COM | 037598109 |
| SBUX | STARBUCKS CORP | 16,112 | $1.358M | 0.7% | $84.29 * | $76.61 | +1.7% | COM | 855244109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,609 | $1.277M | 0.6% | $61.96 * | $48.27 | +20.4% | COM | 416515104 |
| GIL | GILDAN ACTIVEWEAR INC | 44,874 | $1.269M | 0.6% | $28.28 * | $16.20 | +63.6% | COM | 375916103 |
| — | TENNECO INC | 72,459 | $1.26M | 0.6% | $17.39 | $17.39 | — | CL A VTG COM STK | 880349105 |
| — | SUNNOVA ENERGY INTL INC. | 56,252 | $1.242M | 0.6% | $22.08 | $18.52 | — | COM | 86745K104 |
| CSIQ | CANADIAN SOLAR INC | 32,703 | $1.218M | 0.6% | $37.24 | $38.09 | -2.2% | COM | 136635109 |
| — | LABORATORY CORP AMER HLDGS | 5,597 | $1.146M | 0.6% | $204.75 | $275.01 | — | COM NEW | 50540R409 |
| FDX | FEDEX CORP | 7,640 | $1.134M | 0.6% | $148.43 * | $195.77 | -29.4% | COM | 31428X106 |
| INTC | INTEL CORP | 43,882 | $1.131M | 0.6% | $25.77 * | $43.60 | -43.8% | COM | 458140100 |
| LOW | LOWES COS INC | 5,941 | $1.116M | 0.5% | $187.85 * | $163.87 | +7.4% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 5,941 | $1.073M | 0.5% | $180.61 * | $143.83 | +16.4% | COM | 452308109 |
| CSCO | CISCO SYS INC | 26,371 | $1.055M | 0.5% | $40.01 * | $32.40 | +11.5% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 9,284 | $1.049M | 0.5% | $112.99 * | $127.05 | -17.5% | COM | 747525103 |
| HOLX | HOLOGIC INC | 16,213 | $1.046M | 0.5% | $64.52 | $71.97 | -10.4% | COM | 436440101 |
| BDX | BECTON DICKINSON & CO | 4,624 | $1.03M | 0.5% | $222.75 * | $197.09 | +6.8% | COM | 075887109 |
| CAH | CARDINAL HEALTH INC | 15,440 | $1.03M | 0.5% | $66.71 * | $52.64 | +19.3% | COM | 14149Y108 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,049 | $1.013M | 0.5% | $125.85 | $122.96 | +2.3% | COM NEW | 759351604 |
| MMM | 3M CO | 8,954 | $989K | 0.5% | $110.45 * | $104.84 | -22.1% | COM | 88579Y101 |
| SFM | SPROUTS FMRS MKT INC | 34,030 | $944K | 0.5% | $27.74 | $28.30 | -1.9% | COM | 85208M102 |
| SPYX | SPDR SER TR | 10,836 | $944K | 0.5% | $87.12 * | $28.46 | +2.1% | SPDR S&P 500 ETF | 78468R796 |
| BK | BANK NEW YORK MELLON CORP | 24,351 | $938K | 0.5% | $38.52 * | $38.69 | -9.5% | COM | 064058100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,733 | $864K | 0.4% | $231.45 | $294.97 | -21.5% | COM | 83417M104 |
| CHD | CHURCH & DWIGHT CO INC | 12,001 | $857K | 0.4% | $71.41 * | $89.77 | -23.5% | COM | 171340102 |
| BAC | BK OF AMERICA CORP | 28,211 | $852K | 0.4% | $30.20 * | $30.90 | -10.2% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 28,849 | $846K | 0.4% | $29.33 * | $40.16 | -34.2% | CL A | 20030N101 |
| META | META PLATFORMS INC | 5,658 | $768K | 0.4% | $135.74 | $223.34 | -39.7% | CL A | 30303M102 |
| — | BROOKFIELD RENEWABLE CORP | 23,052 | $753K | 0.4% | $32.67 | $43.51 | — | CL A SUB VTG | 11284V105 |
| ABBNY | ABB LTD | 25,559 | $656K | 0.3% | $25.67 * | $31.13 | -20.9% | SPONSORED ADR | 000375204 |
| — | INVESTMENT MANAGERS SER TR I | 21,681 | $538K | 0.3% | $24.81 | $31.41 | — | AXS CHANGE FINAN | 46144X107 |
| SNY | SANOFI | 13,964 | $531K | 0.3% | $38.03 | $49.84 | -23.7% | SPONSORED ADR | 80105N105 |
| UNFI | UNITED NAT FOODS INC | 15,384 | $529K | 0.3% | $34.39 | $41.65 | -17.5% | COM | 911163103 |
| FITB | FIFTH THIRD BANCORP | 14,505 | $464K | 0.2% | $31.99 * | $29.91 | -6.4% | COM | 316773100 |
| CNC | CENTENE CORP DEL | 5,921 | $461K | 0.2% | $77.86 | $84.88 | -8.3% | COM | 15135B101 |
| CNI | CANADIAN NATL RY CO | 3,914 | $423K | 0.2% | $108.07 * | $103.82 | -2.5% | COM | 136375102 |
| LKQ | LKQ CORP | 8,374 | $395K | 0.2% | $47.17 * | $48.54 | -11.1% | COM | 501889208 |
| AMAT | APPLIED MATLS INC | 4,701 | $385K | 0.2% | $81.90 * | $128.85 | -38.3% | COM | 038222105 |
| HUBB | HUBBELL INC | 1,700 | $379K | 0.2% | $222.94 * | $184.33 | +15.5% | COM | 443510607 |
| CB | CHUBB LIMITED | 2,060 | $375K | 0.2% | $182.04 * | $178.11 | -1.9% | COM | H1467J104 |
| WLY | WILEY JOHN & SONS INC | 9,447 | $355K | 0.2% | $37.58 * | $44.53 | -25.8% | CL A | 968223206 |
| — | UNILEVER PLC | 7,697 | $337K | 0.2% | $43.78 | $53.25 | — | SPON ADR NEW | 904767704 |
| SAN | BANCO SANTANDER S.A. | 140,531 | $326K | 0.2% | $2.32 | $3.44 | -32.6% | ADR | 05964H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,152 | $308K | 0.2% | $267.36 | $284.56 | -6.2% | CL B NEW | 084670702 |
| DGX | QUEST DIAGNOSTICS INC | 2,508 | $308K | 0.2% | $122.81 * | $123.30 | -6.8% | COM | 74834L100 |
| GOOG | ALPHABET INC | 3,103 | $298K | 0.1% | $96.04 | $110.02 | -13.3% | CAP STK CL C | 02079K107 |
| JLL | JONES LANG LASALLE INC | 1,932 | $292K | 0.1% | $151.14 | $210.68 | -28.3% | COM | 48020Q107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 26,758 | $289K | 0.1% | $10.80 * | $12.95 | -27.0% | COM | 63888U108 |
| PLD | PROLOGIS INC. | 2,626 | $267K | 0.1% | $101.68 * | $113.37 | -19.0% | COM | 74340W103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 532 | $214K | 0.1% | $402.26 | $441.70 | -9.1% | UTSER1 S&PDCRP | 78467Y107 |
| JNK | SPDR SER TR | 93 | $8,000 | 0.0% | $86.02 * | $93.16 | -5.7% | BLOOMBERG HIGH Y | 78468R622 |
| SHE | SPDR SER TR | 46 | $3,000 | 0.0% | $65.22 * | $71.30 | +2.1% | SSGA GNDER ETF | 78468R747 |