Location: Manchester, MA
CIK: 0001703208 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 122,220 | $20.15M | 7.9% | $164.90 | $98.86 | +64.6% | COM | 037833100 |
| SGOV | ISHARES TR | 200,289 | $20.15M | 7.9% | $100.58 | $100.32 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 65,456 | $18.87M | 7.4% | $288.30 * | $121.24 | +132.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 99,130 | $10.28M | 4.0% | $103.73 | $107.87 | -4.6% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,861 | $6.836M | 2.7% | $576.37 | $347.98 | +64.3% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 44,483 | $5.797M | 2.3% | $130.31 * | $108.60 | +12.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 12,228 | $5.779M | 2.3% | $472.59 * | $239.43 | +87.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 18,769 | $5.539M | 2.2% | $295.12 * | $211.90 | +30.0% | COM | 437076102 |
| AMGN | AMGEN INC | 22,239 | $5.376M | 2.1% | $241.75 * | $162.64 | +36.2% | COM | 031162100 |
| AMZN | AMAZON COM INC | 45,030 | $4.651M | 1.8% | $103.29 | $121.36 | -14.9% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 24,993 | $4.649M | 1.8% | $186.01 * | $118.02 | +44.9% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 18,348 | $4.467M | 1.8% | $243.45 * | $193.58 | +17.9% | COM | 452308109 |
| NUE | NUCOR CORP | 28,374 | $4.383M | 1.7% | $154.47 * | $58.90 | +151.9% | COM | 670346105 |
| ACN | ACCENTURE PLC IRELAND | 14,815 | $4.234M | 1.7% | $285.81 * | $271.90 | +0.8% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 20,052 | $4.097M | 1.6% | $204.34 * | $205.35 | -10.1% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 99,293 | $3.764M | 1.5% | $37.91 * | $34.48 | +0.7% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 34,252 | $3.567M | 1.4% | $104.13 * | $83.26 | +16.9% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 20,578 | $3.275M | 1.3% | $159.14 | $79.76 | +99.5% | ADR | 670100205 |
| CWT | CALIFORNIA WTR SVC GROUP | 56,041 | $3.262M | 1.3% | $58.20 * | $55.37 | -2.1% | COM | 130788102 |
| PG | PROCTER AND GAMBLE CO | 21,679 | $3.223M | 1.3% | $148.69 * | $117.05 | +18.5% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 18,579 | $3.185M | 1.2% | $171.41 * | $161.55 | +0.8% | COM | 89417E109 |
| GWW | GRAINGER W W INC | 4,395 | $3.027M | 1.2% | $688.81 * | $472.29 | +42.3% | COM | 384802104 |
| EXPD | EXPEDITORS INTL WASH INC | 27,195 | $2.995M | 1.2% | $110.12 * | $83.53 | +27.2% | COM | 302130109 |
| KR | KROGER CO | 60,354 | $2.98M | 1.2% | $49.37 * | $39.77 | +16.8% | COM | 501044101 |
| COST | COSTCO WHSL CORP NEW | 5,972 | $2.967M | 1.2% | $496.87 * | $333.66 | +43.2% | COM | 22160K105 |
| ORCL | ORACLE CORP | 30,948 | $2.876M | 1.1% | $92.92 * | $66.64 | +34.9% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 7,840 | $2.849M | 1.1% | $363.41 | $209.10 | +71.0% | CL A | 57636Q104 |
| TSLA | TESLA INC | 13,641 | $2.83M | 1.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| BWA | BORGWARNER INC | 56,952 | $2.797M | 1.1% | $49.11 * | $35.17 | +18.4% | COM | 099724106 |
| BK | BANK NEW YORK MELLON CORP | 60,673 | $2.757M | 1.1% | $45.44 * | $40.81 | +2.9% | COM | 064058100 |
| V | VISA INC | 12,181 | $2.746M | 1.1% | $225.46 * | $187.53 | +17.8% | COM CL A | 92826C839 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34,763 | $2.584M | 1.0% | $74.32 * | $38.09 | +76.6% | COM | 74251V102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 143,604 | $2.54M | 1.0% | $17.69 * | $15.54 | +7.6% | COM | 022671101 |
| APD | AIR PRODS & CHEMS INC | 8,712 | $2.502M | 1.0% | $287.21 * | $270.16 | -1.0% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 61,914 | $2.408M | 0.9% | $38.89 * | $34.51 | -6.5% | COM | 92343V104 |
| LECO | LINCOLN ELEC HLDGS INC | 13,595 | $2.299M | 0.9% | $169.10 | $140.87 | +20.0% | COM | 533900106 |
| NKE | NIKE INC | 17,678 | $2.168M | 0.9% | $122.64 * | $100.25 | +16.3% | CL B | 654106103 |
| SFM | SPROUTS FMRS MKT INC | 61,800 | $2.165M | 0.8% | $35.03 | $30.10 | +16.4% | COM | 85208M102 |
| UPS | UNITED PARCEL SERVICE INC | 11,119 | $2.157M | 0.8% | $193.99 * | $160.85 | +4.4% | CL B | 911312106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,551 | $2.139M | 0.8% | $385.37 | $264.46 | +45.7% | COM | 00724F101 |
| KMB | KIMBERLY-CLARK CORP | 15,361 | $2.062M | 0.8% | $134.22 * | $116.26 | +4.1% | COM | 494368103 |
| CSCO | CISCO SYS INC | 37,296 | $1.95M | 0.8% | $52.28 * | $36.01 | +33.3% | COM | 17275R102 |
| STT | STATE STR CORP | 25,068 | $1.897M | 0.7% | $75.69 * | $62.97 | +9.6% | COM | 857477103 |
| META | META PLATFORMS INC | 8,382 | $1.776M | 0.7% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| DGX | QUEST DIAGNOSTICS INC | 11,940 | $1.689M | 0.7% | $141.48 * | $132.70 | +0.8% | COM | 74834L100 |
| ENPH | ENPHASE ENERGY INC | 7,999 | $1.682M | 0.7% | $210.28 | $156.67 | +34.2% | COM | 29355A107 |
| HAE | HAEMONETICS CORP MASS | 20,321 | $1.682M | 0.7% | $82.75 | $72.07 | +14.8% | COM | 405024100 |
| AMAT | APPLIED MATLS INC | 13,360 | $1.641M | 0.6% | $122.83 * | $117.53 | +2.0% | COM | 038222105 |
| AVGO | BROADCOM INC | 2,328 | $1.494M | 0.6% | $641.54 * | $55.62 | +11.1% | COM | 11135F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,362 | $1.489M | 0.6% | $69.69 * | $48.98 | +35.0% | COM | 416515104 |
| CVS | CVS HEALTH CORP | 18,939 | $1.407M | 0.6% | $74.31 * | $65.66 | +1.6% | COM | 126650100 |
| CSIQ | CANADIAN SOLAR INC | 35,138 | $1.399M | 0.5% | $39.81 | $38.24 | +4.1% | COM | 136635109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,368 | $1.376M | 0.5% | $315.07 | $288.28 | +9.3% | COM | 92532F100 |
| HOLX | HOLOGIC INC | 16,906 | $1.364M | 0.5% | $80.70 | $72.07 | +12.0% | COM | 436440101 |
| JCI | JOHNSON CTLS INTL PLC | 22,622 | $1.362M | 0.5% | $60.22 * | $60.72 | -5.5% | SHS | G51502105 |
| SJM | SMUCKER J M CO | 8,625 | $1.357M | 0.5% | $157.37 * | $119.09 | +19.6% | COM NEW | 832696405 |
| REGN | REGENERON PHARMACEUTICALS | 1,540 | $1.265M | 0.5% | $821.67 | $736.76 | +10.9% | COM | 75886F107 |
| CAH | CARDINAL HEALTH INC | 16,237 | $1.226M | 0.5% | $75.50 * | $54.01 | +33.4% | COM | 14149Y108 |
| ESGV | VANGUARD WORLD FD | 16,973 | $1.217M | 0.5% | $71.71 | $69.69 | +2.9% | ESG US STK ETF | 921910733 |
| LOW | LOWES COS INC | 5,824 | $1.165M | 0.5% | $199.97 * | $164.88 | +14.9% | COM | 548661107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,718 | $1.13M | 0.4% | $303.95 | $294.32 | +3.3% | COM | 83417M104 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,481 | $1.126M | 0.4% | $132.76 | $123.86 | +7.2% | COM NEW | 759351604 |
| BDX | BECTON DICKINSON & CO | 4,543 | $1.125M | 0.4% | $247.54 * | $197.09 | +19.6% | COM | 075887109 |
| PGR | PROGRESSIVE CORP | 7,568 | $1.083M | 0.4% | $143.06 * | $115.68 | +13.0% | COM | 743315103 |
| SPTI | SPDR SER TR | 35,695 | $1.033M | 0.4% | $28.94 | $28.60 | +1.2% | PORTFLI INTRMDIT | 78464A672 |
| CL | COLGATE PALMOLIVE CO | 13,325 | $1.001M | 0.4% | $75.15 * | $69.59 | +1.2% | COM | 194162103 |
| — | LAM RESEARCH CORP | 1,844 | $978K | 0.4% | $530.12 | $530.12 | — | COM | 512807108 |
| ADI | ANALOG DEVICES INC | 4,954 | $977K | 0.4% | $197.22 * | $170.53 | +10.3% | COM | 032654105 |
| BBY | BEST BUY INC | 12,466 | $976K | 0.4% | $78.27 * | $71.44 | -4.0% | COM | 086516101 |
| APH | AMPHENOL CORP NEW | 11,909 | $973K | 0.4% | $81.72 * | $38.49 | +3.7% | CL A | 032095101 |
| ABBNY | ABB LTD | 28,353 | $973K | 0.4% | $34.30 | $31.18 | +10.0% | SPONSORED ADR | 000375204 |
| BIIB | BIOGEN INC | 3,452 | $960K | 0.4% | $278.03 | $276.70 | +0.5% | COM | 09062X103 |
| NFLX | NETFLIX INC | 2,778 | $960K | 0.4% | $345.48 * | $33.09 | +4.4% | COM | 64110L106 |
| A | AGILENT TECHNOLOGIES INC | 6,788 | $939K | 0.4% | $138.35 * | $143.24 | -5.4% | COM | 00846U101 |
| AMP | AMERIPRISE FINL INC | 3,025 | $927K | 0.4% | $306.50 * | $292.75 | +0.7% | COM | 03076C106 |
| CMI | CUMMINS INC | 3,820 | $913K | 0.4% | $238.88 * | $227.95 | -1.8% | COM | 231021106 |
| MAN | MANPOWERGROUP INC WIS | 10,973 | $906K | 0.4% | $82.53 | $85.18 | -3.1% | COM | 56418H100 |
| AXP | AMERICAN EXPRESS CO | 5,403 | $891K | 0.3% | $164.95 * | $160.00 | -0.6% | COM | 025816109 |
| MMM | 3M CO | 8,474 | $891K | 0.3% | $105.11 * | $84.88 | -6.2% | COM | 88579Y101 |
| — | UNILEVER PLC | 16,942 | $880K | 0.3% | $51.93 | $52.50 | — | SPON ADR NEW | 904767704 |
| — | BROOKFIELD RENEWABLE CORP | 24,207 | $846K | 0.3% | $34.95 | $42.86 | — | CL A SUB VTG | 11284V105 |
| BAC | BANK AMERICA CORP | 27,788 | $795K | 0.3% | $28.60 * | $30.92 | -13.9% | COM | 060505104 |
| MDRX | VERADIGM INC | 55,719 | $727K | 0.3% | $13.05 | $16.19 | -19.4% | COM | 01988P108 |
| SNY | SANOFI | 12,414 | $676K | 0.3% | $54.42 | $49.45 | +10.0% | SPONSORED ADR | 80105N105 |
| FITB | FIFTH THIRD BANCORP | 23,178 | $617K | 0.2% | $26.64 * | $29.75 | -19.7% | COM | 316773100 |
| CB | CHUBB LIMITED | 3,065 | $595K | 0.2% | $194.18 * | $186.12 | +1.0% | COM | H1467J104 |
| SAN | BANCO SANTANDER S.A. | 156,899 | $579K | 0.2% | $3.69 | $3.42 | +7.8% | ADR | 05964H105 |
| LKQ | LKQ CORP | 9,523 | $541K | 0.2% | $56.76 * | $48.79 | +7.5% | COM | 501889208 |
| AOS | SMITH A O CORP | 7,275 | $503K | 0.2% | $69.15 * | $61.76 | +6.5% | COM | 831865209 |
| CNI | CANADIAN NATL RY CO | 4,261 | $503K | 0.2% | $117.97 * | $104.39 | +7.0% | COM | 136375102 |
| WLY | WILEY JOHN & SONS INC | 12,952 | $502K | 0.2% | $38.77 * | $42.77 | -18.8% | CL A | 968223206 |
| JLL | JONES LANG LASALLE INC | 3,302 | $480K | 0.2% | $145.49 | $192.27 | -24.3% | COM | 48020Q107 |
| GOOG | ALPHABET INC | 3,813 | $397K | 0.2% | $104.00 | $107.38 | -3.9% | CAP STK CL C | 02079K107 |
| — | LABORATORY CORP AMER HLDGS | 1,701 | $390K | 0.2% | $229.42 | $271.09 | — | COM NEW | 50540R409 |
| — | INVESTMENT MANAGERS SER TR I | 10,463 | $302K | 0.1% | $28.87 | $31.41 | — | AXS CHANGE FINAN | 46144X107 |
| UNP | UNION PAC CORP | 1,456 | $293K | 0.1% | $201.26 * | $189.95 | -0.6% | COM | 907818108 |
| APOG | APOGEE ENTERPRISES INC | 6,591 | $285K | 0.1% | $43.25 * | $39.47 | +2.8% | COM | 037598109 |
| VITL | VITAL FARMS INC | 13,696 | $210K | 0.1% | $15.30 | $15.83 | -3.4% | COM | 92847W103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 2,666 | $135K | 0.1% | $50.79 | $50.63 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,284 | $64,611 | 0.0% | $50.32 | $50.25 | +0.1% | ULTRA SHRT INC | 46641Q837 |