CIK: 0001703208 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $216,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 137,759 | $17,899 | 8.3% | $98.86 | +42.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 69,622 | $16,697 | 7.7% | $121.24 | +93.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 127,545 | $11,253 | 5.2% | $107.87 | -12.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 16,276 | $8,629 | 4.0% | $239.43 | +109.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 21,546 | $6,806 | 3.1% | $211.90 | +32.7% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,339 | $6,795 | 3.1% | $347.98 | +50.9% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 43,671 | $5,856 | 2.7% | $108.24 | +8.7% | COM | 46625H100 |
| AMGN | AMGEN INC | 21,421 | $5,626 | 2.6% | $160.29 | +51.4% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 19,956 | $5,325 | 2.5% | $271.90 | -2.9% | SHS CLASS A | G1151C101 |
| NUE | NUCOR CORP | 39,593 | $5,219 | 2.4% | $58.90 | +120.0% | COM | 670346105 |
| AMZN | AMAZON COM INC | 57,497 | $4,830 | 2.2% | $121.36 | -18.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 9,758 | $4,455 | 2.1% | $333.66 | +40.5% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 44,849 | $4,179 | 1.9% | $65.66 | +30.9% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 24,950 | $4,122 | 1.9% | $118.02 | +28.7% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 17,750 | $3,761 | 1.7% | $207.40 | -10.0% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 21,298 | $3,702 | 1.7% | $160.85 | -8.0% | CL B | 911312106 |
| GWW | GRAINGER W W INC | 6,121 | $3,405 | 1.6% | $472.29 | +16.1% | COM | 384802104 |
| TRV | TRAVELERS COMPANIES INC | 17,965 | $3,368 | 1.6% | $161.20 | +5.0% | COM | 89417E109 |
| SJM | SMUCKER J M CO | 21,110 | $3,345 | 1.5% | $119.09 | +12.1% | COM NEW | 832696405 |
| NVO | NOVO-NORDISK A S | 23,784 | $3,219 | 1.5% | $78.94 | — | ADR | 670100205 |
| ENPH | ENPHASE ENERGY INC | 11,925 | $3,160 | 1.5% | $156.67 | +85.7% | COM | 29355A107 |
| SBUX | STARBUCKS CORP | 31,167 | $3,092 | 1.4% | $81.90 | +6.9% | COM | 855244109 |
| GIS | GENERAL MLS INC | 36,618 | $3,070 | 1.4% | $67.87 | +7.4% | COM | 370334104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 130,718 | $3,012 | 1.4% | $15.02 | +51.5% | COM | 022671101 |
| EXPD | EXPEDITORS INTL WASH INC | 26,440 | $2,748 | 1.3% | $82.92 | +19.5% | COM | 302130109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32,687 | $2,743 | 1.3% | $35.67 | +114.8% | COM | 74251V102 |
| KR | KROGER CO | 58,276 | $2,598 | 1.2% | $39.65 | +8.1% | COM | 501044101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,991 | $2,590 | 1.2% | $126.21 | +6.8% | COM | 030420103 |
| EMR | EMERSON ELEC CO | 26,757 | $2,570 | 1.2% | $77.86 | +8.6% | COM | 291011104 |
| V | VISA INC | 11,355 | $2,359 | 1.1% | $185.33 | +6.3% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 66,936 | $2,341 | 1.1% | $34.41 | -12.6% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 14,531 | $2,202 | 1.0% | $109.10 | +19.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 6,295 | $2,189 | 1.0% | $172.69 | +87.3% | CL A | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,437 | $2,148 | 1.0% | $288.28 | +5.7% | COM | 92532F100 |
| HAE | HAEMONETICS CORP MASS | 26,773 | $2,106 | 1.0% | $72.07 | +11.5% | COM | 405024100 |
| NKE | NIKE INC | 17,402 | $2,036 | 0.9% | $99.99 | -4.7% | CL B | 654106103 |
| ORCL | ORACLE CORP | 24,449 | $1,998 | 0.9% | $61.81 | +18.4% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,797 | $1,951 | 0.9% | $264.46 | +20.9% | COM | 00724F101 |
| LECO | LINCOLN ELEC HLDGS INC | 13,255 | $1,915 | 0.9% | $140.26 | 0.0% | COM | 533900106 |
| BK | BANK NEW YORK MELLON CORP | 40,962 | $1,865 | 0.9% | $38.91 | +0.9% | COM | 064058100 |
| STT | STATE STR CORP | 23,399 | $1,815 | 0.8% | $62.03 | +6.5% | COM | 857477103 |
| APOG | APOGEE ENTERPRISES INC | 37,067 | $1,648 | 0.8% | $39.47 | +6.5% | COM | 037598109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,108 | $1,601 | 0.7% | $48.73 | +38.9% | COM | 416515104 |
| CWT | CALIFORNIA WTR SVC GROUP | 26,242 | $1,591 | 0.7% | $55.60 | 0.0% | COM | 130788102 |
| BWA | BORGWARNER INC | 36,366 | $1,464 | 0.7% | $32.56 | 0.0% | COM | 099724106 |
| ITW | ILLINOIS TOOL WKS INC | 5,986 | $1,319 | 0.6% | $143.83 | +37.3% | COM | 452308109 |
| SPYX | SPDR SER TR | 13,768 | $1,285 | 0.6% | $83.30 | — | SPDR S&P 500 ETF | 78468R796 |
| CSCO | CISCO SYS INC | 26,784 | $1,276 | 0.6% | $32.54 | +27.4% | COM | 17275R102 |
| GIL | GILDAN ACTIVEWEAR INC | 46,016 | $1,261 | 0.6% | $16.48 | +65.7% | COM | 375916103 |
| HOLX | HOLOGIC INC | 16,659 | $1,246 | 0.6% | $71.95 | -1.0% | COM | 436440101 |
| BDX | BECTON DICKINSON & CO | 4,647 | $1,182 | 0.5% | $197.09 | +13.3% | COM | 075887109 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,246 | $1,172 | 0.5% | $123.36 | +13.2% | COM NEW | 759351604 |
| CAH | CARDINAL HEALTH INC | 15,064 | $1,158 | 0.5% | $52.64 | +35.9% | COM | 14149Y108 |
| SFM | SPROUTS FMRS MKT INC | 35,110 | $1,137 | 0.5% | $28.38 | +9.7% | COM | 85208M102 |
| LOW | LOWES COS INC | 5,616 | $1,119 | 0.5% | $163.87 | +14.8% | COM | 548661107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,817 | $1,081 | 0.5% | $294.32 | -9.8% | COM | 83417M104 |
| — | SUNNOVA ENERGY INTL INC. | 58,164 | $1,048 | 0.5% | $18.50 | — | COM | 86745K104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,217 | $994 | 0.5% | $37.14 | -17.2% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 7,583 | $984 | 0.5% | $115.68 | 0.0% | COM | 743315103 |
| CSIQ | CANADIAN SOLAR INC | 31,722 | $980 | 0.5% | $38.09 | -11.8% | COM | 136635109 |
| BAC | BANK AMERICA CORP | 28,591 | $947 | 0.4% | $30.92 | +2.6% | COM | 060505104 |
| REGN | REGENERON PHARMACEUTICALS | 1,259 | $908 | 0.4% | $733.79 | 0.0% | COM | 75886F107 |
| AMP | AMERIPRISE FINL INC | 2,908 | $905 | 0.4% | $291.87 | 0.0% | COM | 03076C106 |
| ABBNY | ABB LTD | 26,791 | $816 | 0.4% | $32.61 | — | SPONSORED ADR | 000375204 |
| SNY | SANOFI | 14,944 | $724 | 0.3% | $48.78 | — | SPONSORED ADR | 80105N105 |
| — | BROOKFIELD RENEWABLE CORP | 23,868 | $657 | 0.3% | $42.97 | — | CL A SUB VTG | 11284V105 |
| UNFI | UNITED NAT FOODS INC | 16,503 | $639 | 0.3% | $41.63 | -0.6% | COM | 911163103 |
| ISUNQ | ISUN INC | 469,394 | $629 | 0.3% | $1.34 | — | COM | 465246106 |
| — | INVESTMENT MANAGERS SER TR I | 21,785 | $591 | 0.3% | $31.41 | — | AXS CHANGE FINAN | 46144X107 |
| CNC | CENTENE CORP DEL | 6,216 | $510 | 0.2% | $84.73 | -3.6% | COM | 15135B101 |
| FITB | FIFTH THIRD BANCORP | 15,471 | $508 | 0.2% | $29.91 | +0.0% | COM | 316773100 |
| AMAT | APPLIED MATLS INC | 4,939 | $481 | 0.2% | $127.14 | -26.6% | COM | 038222105 |
| CB | CHUBB LIMITED | 2,135 | $471 | 0.2% | $178.88 | +11.8% | COM | H1467J104 |
| LKQ | LKQ CORP | 8,814 | $471 | 0.2% | $48.54 | -0.1% | COM | 501889208 |
| CNI | CANADIAN NATL RY CO | 3,944 | $469 | 0.2% | $103.82 | +8.1% | COM | 136375102 |
| SAN | BANCO SANTANDER S.A. | 145,869 | $430 | 0.2% | $3.30 | — | ADR | 05964H105 |
| HUBB | HUBBELL INC | 1,787 | $419 | 0.2% | $186.52 | +23.0% | COM | 443510607 |
| DGX | QUEST DIAGNOSTICS INC | 2,603 | $407 | 0.2% | $123.74 | +9.3% | COM | 74834L100 |
| — | UNILEVER PLC | 8,032 | $404 | 0.2% | $53.13 | — | SPON ADR NEW | 904767704 |
| WLY | WILEY JOHN & SONS INC | 9,884 | $396 | 0.2% | $44.20 | -15.9% | CL A | 968223206 |
| — | LABORATORY CORP AMER HLDGS | 1,555 | $366 | 0.2% | $275.01 | — | COM NEW | 50540R409 |
| JLL | JONES LANG LASALLE INC | 2,004 | $319 | 0.1% | $208.84 | -23.7% | COM | 48020Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,020 | $315 | 0.1% | $284.56 | +4.4% | CL B NEW | 084670702 |
| PLD | PROLOGIS INC. | 2,711 | $306 | 0.1% | $112.95 | -11.3% | COM | 74340W103 |
| GOOG | ALPHABET INC | 3,103 | $275 | 0.1% | $110.02 | -13.9% | CAP STK CL C | 02079K107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 29,110 | $266 | 0.1% | $12.65 | -26.9% | COM | 63888U108 |
| AVGO | BROADCOM INC | 458 | $256 | 0.1% | $47.61 | 0.0% | COM | 11135F101 |
| UNP | UNION PAC CORP | 1,011 | $209 | 0.1% | $190.19 | 0.0% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 207 | $73 | 0.0% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 272 | $58 | 0.0% | $213.11 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 233 | $33 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 107 | $20 | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 85 | $17 | 0.0% | $203.81 | — | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 114 | $15 | 0.0% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 100 | $8 | 0.0% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| JNK | SPDR SER TR | 87 | $8 | 0.0% | $86.02 | — | BLOOMBERG HIGH Y | 78468R622 |
| SHE | SPDR SER TR | 46 | $4 | 0.0% | $65.22 | — | SPDR MSCI USA GE | 78468R747 |