CIK: 0001703208 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $254,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 122,220 | $20,154 | 7.9% | $98.86 | +47.2% | COM | 037833100 |
| SGOV | ISHARES TR | 200,289 | $20,145 | 7.9% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 65,456 | $18,871 | 7.4% | $121.24 | +105.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 99,130 | $10,283 | 4.0% | $107.87 | -11.7% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,861 | $6,836 | 2.7% | $347.98 | +60.6% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 44,483 | $5,797 | 2.3% | $108.60 | +18.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 12,228 | $5,779 | 2.3% | $239.43 | +91.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 18,769 | $5,539 | 2.2% | $211.90 | +34.3% | COM | 437076102 |
| AMGN | AMGEN INC | 22,239 | $5,376 | 2.1% | $162.64 | +37.7% | COM | 031162100 |
| AMZN | AMAZON COM INC | 45,030 | $4,651 | 1.8% | $121.36 | -20.4% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 24,993 | $4,649 | 1.8% | $118.02 | +36.7% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 18,348 | $4,467 | 1.8% | $193.58 | +12.4% | COM | 452308109 |
| NUE | NUCOR CORP | 28,374 | $4,383 | 1.7% | $58.90 | +158.6% | COM | 670346105 |
| ACN | ACCENTURE PLC IRELAND | 14,815 | $4,234 | 1.7% | $271.90 | -3.9% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 20,052 | $4,097 | 1.6% | $205.35 | -7.7% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 99,293 | $3,764 | 1.5% | $34.48 | +0.4% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 34,252 | $3,567 | 1.4% | $83.26 | +16.6% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 20,578 | $3,275 | 1.3% | $78.94 | — | ADR | 670100205 |
| CWT | CALIFORNIA WTR SVC GROUP | 56,041 | $3,262 | 1.3% | $55.37 | -0.4% | COM | 130788102 |
| PG | PROCTER AND GAMBLE CO | 21,679 | $3,223 | 1.3% | $117.05 | +13.8% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 18,579 | $3,185 | 1.2% | $161.55 | +6.5% | COM | 89417E109 |
| GWW | GRAINGER W W INC | 4,395 | $3,027 | 1.2% | $472.29 | +31.6% | COM | 384802104 |
| EXPD | EXPEDITORS INTL WASH INC | 27,195 | $2,995 | 1.2% | $83.53 | +25.4% | COM | 302130109 |
| KR | KROGER CO | 60,354 | $2,980 | 1.2% | $39.77 | +7.9% | COM | 501044101 |
| COST | COSTCO WHSL CORP NEW | 5,972 | $2,967 | 1.2% | $333.66 | +41.2% | COM | 22160K105 |
| ORCL | ORACLE CORP | 30,948 | $2,876 | 1.1% | $66.64 | +27.2% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 7,840 | $2,849 | 1.1% | $209.10 | +70.9% | CL A | 57636Q104 |
| TSLA | TESLA INC | 13,641 | $2,830 | 1.1% | $174.45 | 0.0% | COM | 88160R101 |
| BWA | BORGWARNER INC | 56,952 | $2,797 | 1.1% | $35.17 | +13.1% | COM | 099724106 |
| BK | BANK NEW YORK MELLON CORP | 60,673 | $2,757 | 1.1% | $40.81 | +9.7% | COM | 064058100 |
| V | VISA INC | 12,181 | $2,746 | 1.1% | $187.53 | +16.2% | COM CL A | 92826C839 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34,763 | $2,584 | 1.0% | $38.09 | +100.2% | COM | 74251V102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 143,604 | $2,540 | 1.0% | $15.54 | +33.7% | COM | 022671101 |
| APD | AIR PRODS & CHEMS INC | 8,712 | $2,502 | 1.0% | $270.16 | 0.0% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 61,914 | $2,408 | 0.9% | $34.51 | -5.2% | COM | 92343V104 |
| LECO | LINCOLN ELEC HLDGS INC | 13,595 | $2,299 | 0.9% | $140.87 | +17.0% | COM | 533900106 |
| NKE | NIKE INC | 17,678 | $2,168 | 0.9% | $100.25 | +16.4% | CL B | 654106103 |
| SFM | SPROUTS FMRS MKT INC | 61,800 | $2,165 | 0.8% | $30.10 | +7.5% | COM | 85208M102 |
| UPS | UNITED PARCEL SERVICE INC | 11,119 | $2,157 | 0.8% | $160.85 | -1.7% | CL B | 911312106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,551 | $2,139 | 0.8% | $264.46 | +34.4% | COM | 00724F101 |
| KMB | KIMBERLY-CLARK CORP | 15,361 | $2,062 | 0.8% | $116.26 | 0.0% | COM | 494368103 |
| CSCO | CISCO SYS INC | 37,296 | $1,950 | 0.8% | $36.01 | +24.5% | COM | 17275R102 |
| STT | STATE STR CORP | 25,068 | $1,897 | 0.7% | $62.97 | +21.0% | COM | 857477103 |
| META | META PLATFORMS INC | 8,382 | $1,776 | 0.7% | $169.12 | 0.0% | CL A | 30303M102 |
| DGX | QUEST DIAGNOSTICS INC | 11,940 | $1,689 | 0.7% | $132.70 | +1.9% | COM | 74834L100 |
| ENPH | ENPHASE ENERGY INC | 7,999 | $1,682 | 0.7% | $156.67 | +38.3% | COM | 29355A107 |
| HAE | HAEMONETICS CORP MASS | 20,321 | $1,682 | 0.7% | $72.07 | +12.3% | COM | 405024100 |
| AMAT | APPLIED MATLS INC | 13,360 | $1,641 | 0.6% | $117.53 | -4.8% | COM | 038222105 |
| AVGO | BROADCOM INC | 2,328 | $1,494 | 0.6% | $55.62 | +3.5% | COM | 11135F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,362 | $1,489 | 0.6% | $48.98 | +43.3% | COM | 416515104 |
| CVS | CVS HEALTH CORP | 18,939 | $1,407 | 0.6% | $65.66 | +14.5% | COM | 126650100 |
| CSIQ | CANADIAN SOLAR INC | 35,138 | $1,399 | 0.5% | $38.24 | +3.8% | COM | 136635109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,368 | $1,376 | 0.5% | $288.28 | +4.0% | COM | 92532F100 |
| HOLX | HOLOGIC INC | 16,906 | $1,364 | 0.5% | $72.07 | +11.7% | COM | 436440101 |
| JCI | JOHNSON CTLS INTL PLC | 22,622 | $1,362 | 0.5% | $60.72 | 0.0% | SHS | G51502105 |
| SJM | SMUCKER J M CO | 8,625 | $1,357 | 0.5% | $119.09 | +15.1% | COM NEW | 832696405 |
| REGN | REGENERON PHARMACEUTICALS | 1,540 | $1,265 | 0.5% | $736.76 | +1.8% | COM | 75886F107 |
| CAH | CARDINAL HEALTH INC | 16,237 | $1,226 | 0.5% | $54.01 | +32.4% | COM | 14149Y108 |
| ESGV | VANGUARD WORLD FD | 16,973 | $1,217 | 0.5% | $71.71 | — | ESG US STK ETF | 921910733 |
| LOW | LOWES COS INC | 5,824 | $1,165 | 0.5% | $164.88 | +16.6% | COM | 548661107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,718 | $1,130 | 0.4% | $294.32 | +3.6% | COM | 83417M104 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,481 | $1,126 | 0.4% | $123.86 | +14.4% | COM NEW | 759351604 |
| BDX | BECTON DICKINSON & CO | 4,543 | $1,125 | 0.4% | $197.09 | +17.8% | COM | 075887109 |
| PGR | PROGRESSIVE CORP | 7,568 | $1,083 | 0.4% | $115.68 | +8.9% | COM | 743315103 |
| SPTI | SPDR SER TR | 35,695 | $1,033 | 0.4% | $28.94 | — | PORTFLI INTRMDIT | 78464A672 |
| CL | COLGATE PALMOLIVE CO | 13,325 | $1,001 | 0.4% | $69.59 | 0.0% | COM | 194162103 |
| — | LAM RESEARCH CORP | 1,844 | $978 | 0.4% | $530.12 | — | COM | 512807108 |
| ADI | ANALOG DEVICES INC | 4,954 | $977 | 0.4% | $170.53 | 0.0% | COM | 032654105 |
| BBY | BEST BUY INC | 12,466 | $976 | 0.4% | $71.44 | 0.0% | COM | 086516101 |
| APH | AMPHENOL CORP NEW | 11,909 | $973 | 0.4% | $38.49 | 0.0% | CL A | 032095101 |
| ABBNY | ABB LTD | 28,353 | $973 | 0.4% | $32.70 | — | SPONSORED ADR | 000375204 |
| BIIB | BIOGEN INC | 3,452 | $960 | 0.4% | $276.70 | 0.0% | COM | 09062X103 |
| NFLX | NETFLIX INC | 2,778 | $960 | 0.4% | $33.09 | 0.0% | COM | 64110L106 |
| A | AGILENT TECHNOLOGIES INC | 6,788 | $939 | 0.4% | $143.24 | 0.0% | COM | 00846U101 |
| AMP | AMERIPRISE FINL INC | 3,025 | $927 | 0.4% | $292.75 | +7.5% | COM | 03076C106 |
| CMI | CUMMINS INC | 3,820 | $913 | 0.4% | $227.95 | 0.0% | COM | 231021106 |
| MAN | MANPOWERGROUP INC WIS | 10,973 | $906 | 0.4% | $85.18 | 0.0% | COM | 56418H100 |
| AXP | AMERICAN EXPRESS CO | 5,403 | $891 | 0.3% | $160.00 | 0.0% | COM | 025816109 |
| MMM | 3M CO | 8,474 | $891 | 0.3% | $84.88 | 0.0% | COM | 88579Y101 |
| — | UNILEVER PLC | 16,942 | $880 | 0.3% | $52.50 | — | SPON ADR NEW | 904767704 |
| — | BROOKFIELD RENEWABLE CORP | 24,207 | $846 | 0.3% | $42.86 | — | CL A SUB VTG | 11284V105 |
| BAC | BANK AMERICA CORP | 27,788 | $795 | 0.3% | $30.92 | -1.1% | COM | 060505104 |
| MDRX | VERADIGM INC | 55,719 | $727 | 0.3% | $16.19 | 0.0% | COM | 01988P108 |
| SNY | SANOFI | 12,414 | $676 | 0.3% | $48.78 | — | SPONSORED ADR | 80105N105 |
| FITB | FIFTH THIRD BANCORP | 23,178 | $617 | 0.2% | $29.75 | -1.1% | COM | 316773100 |
| CB | CHUBB LIMITED | 3,065 | $595 | 0.2% | $186.12 | +8.9% | COM | H1467J104 |
| SAN | BANCO SANTANDER S.A. | 156,899 | $579 | 0.2% | $3.33 | — | ADR | 05964H105 |
| LKQ | LKQ CORP | 9,523 | $541 | 0.2% | $48.79 | +6.4% | COM | 501889208 |
| AOS | SMITH A O CORP | 7,275 | $503 | 0.2% | $61.76 | 0.0% | COM | 831865209 |
| CNI | CANADIAN NATL RY CO | 4,261 | $503 | 0.2% | $104.39 | +6.8% | COM | 136375102 |
| WLY | WILEY JOHN & SONS INC | 12,952 | $502 | 0.2% | $42.77 | -10.8% | CL A | 968223206 |
| JLL | JONES LANG LASALLE INC | 3,302 | $480 | 0.2% | $192.27 | -13.3% | COM | 48020Q107 |
| GOOG | ALPHABET INC | 3,813 | $397 | 0.2% | $107.38 | -10.7% | CAP STK CL C | 02079K107 |
| — | LABORATORY CORP AMER HLDGS | 1,701 | $390 | 0.2% | $271.09 | — | COM NEW | 50540R409 |
| — | INVESTMENT MANAGERS SER TR I | 10,463 | $302 | 0.1% | $31.41 | — | AXS CHANGE FINAN | 46144X107 |
| UNP | UNION PAC CORP | 1,456 | $293 | 0.1% | $189.95 | -0.3% | COM | 907818108 |
| APOG | APOGEE ENTERPRISES INC | 6,591 | $285 | 0.1% | $39.47 | +6.6% | COM | 037598109 |
| VITL | VITAL FARMS INC | 13,696 | $210 | 0.1% | $15.83 | 0.0% | COM | 92847W103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 2,666 | $135 | 0.1% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,284 | $65 | 0.0% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |