Location: Manchester, MA
CIK: 0001703208 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 137,759 | $17.9M | 8.3% | $129.93 | $98.86 | +29.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 69,622 | $16.7M | 7.7% | $239.82 * | $121.24 | +93.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 127,545 | $11.25M | 5.2% | $88.23 | $107.87 | -18.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 16,276 | $8.629M | 4.0% | $530.18 * | $239.43 | +109.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 21,546 | $6.806M | 3.1% | $315.86 * | $211.90 | +38.1% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,339 | $6.795M | 3.1% | $550.69 | $347.98 | +56.8% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 43,671 | $5.856M | 2.7% | $134.10 * | $108.24 | +15.1% | COM | 46625H100 |
| AMGN | AMGEN INC | 21,421 | $5.626M | 2.6% | $262.64 * | $160.29 | +48.9% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 19,956 | $5.325M | 2.5% | $266.84 * | $271.90 | -6.3% | SHS CLASS A | G1151C101 |
| NUE | NUCOR CORP | 39,593 | $5.219M | 2.4% | $131.81 * | $58.90 | +114.2% | COM | 670346105 |
| AMZN | AMAZON COM INC | 57,497 | $4.83M | 2.2% | $84.00 | $121.36 | -30.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 9,758 | $4.455M | 2.1% | $456.50 * | $333.66 | +31.3% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 44,849 | $4.179M | 1.9% | $93.19 * | $65.66 | +26.5% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 24,950 | $4.122M | 1.9% | $165.22 * | $118.02 | +27.8% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 17,750 | $3.761M | 1.7% | $211.86 * | $207.40 | -7.7% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 21,298 | $3.702M | 1.7% | $173.84 * | $160.85 | -7.2% | CL B | 911312106 |
| GWW | GRAINGER W W INC | 6,121 | $3.405M | 1.6% | $556.25 * | $472.29 | +14.6% | COM | 384802104 |
| TRV | TRAVELERS COMPANIES INC | 17,965 | $3.368M | 1.6% | $187.49 * | $161.20 | +9.9% | COM | 89417E109 |
| SJM | SMUCKER J M CO | 21,110 | $3.345M | 1.5% | $158.46 * | $119.09 | +19.6% | COM NEW | 832696405 |
| NVO | NOVO-NORDISK A S | 23,784 | $3.219M | 1.5% | $135.34 | $79.76 | +69.7% | ADR | 670100205 |
| ENPH | ENPHASE ENERGY INC | 11,925 | $3.16M | 1.5% | $264.96 | $156.67 | +69.1% | COM | 29355A107 |
| SBUX | STARBUCKS CORP | 31,167 | $3.092M | 1.4% | $99.20 * | $81.90 | +12.6% | COM | 855244109 |
| GIS | GENERAL MLS INC | 36,618 | $3.07M | 1.4% | $83.85 * | $67.87 | +10.7% | COM | 370334104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 130,718 | $3.012M | 1.4% | $23.04 * | $15.02 | +44.3% | COM | 022671101 |
| EXPD | EXPEDITORS INTL WASH INC | 26,440 | $2.748M | 1.3% | $103.92 * | $82.92 | +20.9% | COM | 302130109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32,687 | $2.743M | 1.3% | $83.92 * | $35.67 | +111.1% | COM | 74251V102 |
| KR | KROGER CO | 58,276 | $2.598M | 1.2% | $44.58 * | $39.65 | +5.1% | COM | 501044101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,991 | $2.59M | 1.2% | $152.42 * | $126.21 | +13.0% | COM | 030420103 |
| EMR | EMERSON ELEC CO | 26,757 | $2.57M | 1.2% | $96.06 * | $77.86 | +16.3% | COM | 291011104 |
| V | VISA INC | 11,355 | $2.359M | 1.1% | $207.76 * | $185.33 | +9.6% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 66,936 | $2.341M | 1.1% | $34.97 * | $34.41 | -7.6% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 14,531 | $2.202M | 1.0% | $151.56 * | $109.10 | +28.8% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 6,295 | $2.189M | 1.0% | $347.73 | $172.69 | +97.9% | CL A | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,437 | $2.148M | 1.0% | $288.78 | $288.28 | +0.2% | COM | 92532F100 |
| HAE | HAEMONETICS CORP MASS | 26,773 | $2.106M | 1.0% | $78.65 | $72.07 | +9.1% | COM | 405024100 |
| NKE | NIKE INC | 17,402 | $2.036M | 0.9% | $117.01 * | $99.99 | +11.0% | CL B | 654106103 |
| ORCL | ORACLE CORP | 24,449 | $1.998M | 0.9% | $81.74 * | $61.81 | +27.4% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,797 | $1.951M | 0.9% | $336.53 | $264.46 | +27.3% | COM | 00724F101 |
| LECO | LINCOLN ELEC HLDGS INC | 13,255 | $1.915M | 0.9% | $144.49 | $140.26 | +3.0% | COM | 533900106 |
| BK | BANK NEW YORK MELLON CORP | 40,962 | $1.865M | 0.9% | $45.52 * | $38.91 | +7.3% | COM | 064058100 |
| STT | STATE STR CORP | 23,399 | $1.815M | 0.8% | $77.57 * | $62.03 | +13.1% | COM | 857477103 |
| APOG | APOGEE ENTERPRISES INC | 37,067 | $1.648M | 0.8% | $44.46 * | $39.47 | +5.1% | COM | 037598109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,108 | $1.601M | 0.7% | $75.83 * | $48.73 | +46.8% | COM | 416515104 |
| CWT | CALIFORNIA WTR SVC GROUP | 26,242 | $1.591M | 0.7% | $60.64 * | $55.60 | +1.1% | COM | 130788102 |
| BWA | BORGWARNER INC | 36,366 | $1.464M | 0.7% | $40.25 * | $32.56 | +4.4% | COM | 099724106 |
| ITW | ILLINOIS TOOL WKS INC | 5,986 | $1.319M | 0.6% | $220.30 * | $143.83 | +42.9% | COM | 452308109 |
| SPYX | SPDR SER TR | 13,768 | $1.285M | 0.6% | $93.35 * | $29.01 | +7.2% | SPDR S&P 500 ETF | 78468R796 |
| CSCO | CISCO SYS INC | 26,784 | $1.276M | 0.6% | $47.64 * | $32.54 | +33.4% | COM | 17275R102 |
| GIL | GILDAN ACTIVEWEAR INC | 46,016 | $1.261M | 0.6% | $27.40 * | $16.48 | +56.9% | COM | 375916103 |
| HOLX | HOLOGIC INC | 16,659 | $1.246M | 0.6% | $74.81 | $71.95 | +4.0% | COM | 436440101 |
| BDX | BECTON DICKINSON & CO | 4,647 | $1.182M | 0.5% | $254.30 * | $197.09 | +22.3% | COM | 075887109 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,246 | $1.172M | 0.5% | $142.09 | $123.36 | +15.2% | COM NEW | 759351604 |
| CAH | CARDINAL HEALTH INC | 15,064 | $1.158M | 0.5% | $76.87 * | $52.64 | +38.4% | COM | 14149Y108 |
| SFM | SPROUTS FMRS MKT INC | 35,110 | $1.137M | 0.5% | $32.37 | $28.38 | +14.0% | COM | 85208M102 |
| LOW | LOWES COS INC | 5,616 | $1.119M | 0.5% | $199.24 * | $163.87 | +14.6% | COM | 548661107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,817 | $1.081M | 0.5% | $283.27 | $294.32 | -3.8% | COM | 83417M104 |
| — | SUNNOVA ENERGY INTL INC. | 58,164 | $1.048M | 0.5% | $18.01 | $18.50 | — | COM | 86745K104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,217 | $994K | 0.5% | $39.40 * | $37.14 | -13.3% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 7,583 | $984K | 0.5% | $129.71 * | $115.68 | +2.4% | COM | 743315103 |
| CSIQ | CANADIAN SOLAR INC | 31,722 | $980K | 0.5% | $30.90 | $38.09 | -18.9% | COM | 136635109 |
| BAC | BANK AMERICA CORP | 28,591 | $947K | 0.4% | $33.12 * | $30.92 | -1.0% | COM | 060505104 |
| REGN | REGENERON PHARMACEUTICALS | 1,259 | $908K | 0.4% | $721.49 | $733.79 | -2.2% | COM | 75886F107 |
| AMP | AMERIPRISE FINL INC | 2,908 | $905K | 0.4% | $311.37 * | $291.87 | +2.2% | COM | 03076C106 |
| ABBNY | ABB LTD | 26,791 | $816K | 0.4% | $30.46 | $31.04 | -1.9% | SPONSORED ADR | 000375204 |
| SNY | SANOFI | 14,944 | $724K | 0.3% | $48.43 | $49.45 | -2.1% | SPONSORED ADR | 80105N105 |
| — | BROOKFIELD RENEWABLE CORP | 23,868 | $657K | 0.3% | $27.54 | $42.97 | — | CL A SUB VTG | 11284V105 |
| UNFI | UNITED NAT FOODS INC | 16,503 | $639K | 0.3% | $38.71 | $41.63 | -7.0% | COM | 911163103 |
| ISUNQ | ISUN INC | 469,394 | $629K | 0.3% | $1.34 | $1.34 | — | COM | 465246106 |
| — | INVESTMENT MANAGERS SER TR I | 21,785 | $591K | 0.3% | $27.12 | $31.41 | — | AXS CHANGE FINAN | 46144X107 |
| CNC | CENTENE CORP DEL | 6,216 | $510K | 0.2% | $82.01 | $84.73 | -3.2% | COM | 15135B101 |
| FITB | FIFTH THIRD BANCORP | 15,471 | $508K | 0.2% | $32.81 * | $29.91 | -2.9% | COM | 316773100 |
| AMAT | APPLIED MATLS INC | 4,939 | $481K | 0.2% | $97.38 * | $127.14 | -25.4% | COM | 038222105 |
| CB | CHUBB LIMITED | 2,135 | $471K | 0.2% | $220.62 * | $178.88 | +18.9% | COM | H1467J104 |
| LKQ | LKQ CORP | 8,814 | $471K | 0.2% | $53.41 * | $48.54 | +1.2% | COM | 501889208 |
| CNI | CANADIAN NATL RY CO | 3,944 | $469K | 0.2% | $118.88 * | $103.82 | +7.8% | COM | 136375102 |
| SAN | BANCO SANTANDER S.A. | 145,869 | $430K | 0.2% | $2.95 | $3.41 | -13.6% | ADR | 05964H105 |
| HUBB | HUBBELL INC | 1,787 | $419K | 0.2% | $234.68 * | $186.52 | +20.7% | COM | 443510607 |
| DGX | QUEST DIAGNOSTICS INC | 2,603 | $407K | 0.2% | $156.44 * | $123.74 | +19.0% | COM | 74834L100 |
| — | UNILEVER PLC | 8,032 | $404K | 0.2% | $50.35 | $53.13 | — | SPON ADR NEW | 904767704 |
| WLY | WILEY JOHN & SONS INC | 9,884 | $396K | 0.2% | $40.06 * | $44.20 | -18.8% | CL A | 968223206 |
| — | LABORATORY CORP AMER HLDGS | 1,555 | $366K | 0.2% | $235.48 | $275.01 | — | COM NEW | 50540R409 |
| JLL | JONES LANG LASALLE INC | 2,004 | $319K | 0.1% | $159.37 | $208.84 | -23.7% | COM | 48020Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,020 | $315K | 0.1% | $308.90 | $284.56 | +8.6% | CL B NEW | 084670702 |
| PLD | PROLOGIS INC. | 2,711 | $306K | 0.1% | $112.73 * | $112.95 | -9.2% | COM | 74340W103 |
| GOOG | ALPHABET INC | 3,103 | $275K | 0.1% | $88.73 | $110.02 | -20.0% | CAP STK CL C | 02079K107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 29,110 | $266K | 0.1% | $9.14 * | $12.65 | -36.1% | COM | 63888U108 |
| AVGO | BROADCOM INC | 458 | $256K | 0.1% | $559.13 * | $47.61 | +12.3% | COM | 11135F101 |
| UNP | UNION PAC CORP | 1,011 | $209K | 0.1% | $207.07 * | $190.19 | +1.5% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 207 | $72,727 | 0.0% | $351.34 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 272 | $57,966 | 0.0% | $213.11 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 233 | $32,706 | 0.0% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 107 | $19,639 | 0.0% | $183.54 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 85 | $17,324 | 0.0% | $203.81 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 114 | $15,417 | 0.0% | $135.24 | $134.15 | +0.8% | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 100 | $8,248 | 0.0% | $82.48 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| JNK | SPDR SER TR | 87 | $7,830 | 0.0% | $90.00 | $93.16 | -3.4% | BLOOMBERG HIGH Y | 78468R622 |
| SHE | SPDR SER TR | 46 | $3,624 | 0.0% | $78.78 | $71.30 | +10.5% | SPDR MSCI USA GE | 78468R747 |