CIK: 0001703208 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $282,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 119,339 | $23,148 | 8.2% | $98.86 | +74.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,570 | $21,648 | 7.7% | $121.24 | +153.4% | COM | 594918104 |
| SPTI | SPDR SER TR | 527,976 | $14,936 | 5.3% | $28.33 | — | PORTFLI INTRMDIT | 78464A672 |
| SGOV | ISHARES TR | 147,062 | $14,799 | 5.2% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 93,653 | $11,210 | 4.0% | $107.87 | +5.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 45,087 | $6,557 | 2.3% | $108.88 | +19.1% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,351 | $6,444 | 2.3% | $355.41 | +50.6% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 12,385 | $5,953 | 2.1% | $242.29 | +91.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 18,905 | $5,873 | 2.1% | $211.90 | +30.4% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 139,913 | $5,813 | 2.1% | $35.11 | +4.4% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 42,720 | $5,569 | 2.0% | $121.36 | -5.9% | COM | 023135106 |
| EXPD | EXPEDITORS INTL WASH INC | 44,521 | $5,393 | 1.9% | $93.81 | +17.2% | COM | 302130109 |
| PG | PROCTER AND GAMBLE CO | 34,456 | $5,228 | 1.9% | $126.05 | +12.1% | COM | 742718109 |
| AMGN | AMGEN INC | 22,853 | $5,074 | 1.8% | $164.01 | +30.3% | COM | 031162100 |
| NUE | NUCOR CORP | 29,438 | $4,827 | 1.7% | $61.84 | +126.8% | COM | 670346105 |
| V | VISA INC | 19,688 | $4,676 | 1.7% | $201.61 | +11.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 11,749 | $4,621 | 1.6% | $262.58 | +40.9% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 25,476 | $4,586 | 1.6% | $118.80 | +33.9% | COM | 882508104 |
| TSLA | TESLA INC | 15,558 | $4,073 | 1.4% | $177.59 | +12.6% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 15,604 | $3,903 | 1.4% | $193.58 | +13.5% | COM | 452308109 |
| NVDA | NVIDIA CORPORATION | 8,961 | $3,791 | 1.3% | $33.17 | 0.0% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 12,228 | $3,773 | 1.3% | $271.90 | +2.9% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 36,059 | $3,572 | 1.3% | $83.96 | +15.8% | COM | 855244109 |
| GWW | GRAINGER W W INC | 4,439 | $3,501 | 1.2% | $474.28 | +41.9% | COM | 384802104 |
| NVO | NOVO-NORDISK A S | 20,657 | $3,343 | 1.2% | $78.94 | — | ADR | 670100205 |
| KMB | KIMBERLY-CLARK CORP | 23,289 | $3,215 | 1.1% | $119.49 | +5.2% | COM | 494368103 |
| CWT | CALIFORNIA WTR SVC GROUP | 57,392 | $2,963 | 1.0% | $55.30 | -5.2% | COM | 130788102 |
| STT | STATE STR CORP | 40,281 | $2,948 | 1.0% | $63.96 | +2.5% | COM | 857477103 |
| KR | KROGER CO | 61,752 | $2,902 | 1.0% | $39.88 | +12.8% | COM | 501044101 |
| AXP | AMERICAN EXPRESS CO | 15,818 | $2,755 | 1.0% | $157.49 | -0.8% | COM | 025816109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35,934 | $2,725 | 1.0% | $38.98 | +67.9% | COM | 74251V102 |
| CVS | CVS HEALTH CORP | 39,333 | $2,719 | 1.0% | $64.96 | -1.0% | COM | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,331 | $2,607 | 0.9% | $264.46 | +52.3% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 13,148 | $2,550 | 0.9% | $205.35 | -13.3% | COM | 03027X100 |
| META | META PLATFORMS INC | 8,547 | $2,453 | 0.9% | $170.59 | +43.6% | CL A | 30303M102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 151,203 | $2,433 | 0.9% | $15.52 | -1.9% | COM | 022671101 |
| ORCL | ORACLE CORP | 19,998 | $2,382 | 0.8% | $66.64 | +50.7% | COM | 68389X105 |
| SFM | SPROUTS FMRS MKT INC | 63,414 | $2,329 | 0.8% | $30.22 | +15.5% | COM | 85208M102 |
| CNI | CANADIAN NATL RY CO | 18,930 | $2,292 | 0.8% | $110.59 | +1.6% | COM | 136375102 |
| BDX | BECTON DICKINSON & CO | 8,612 | $2,274 | 0.8% | $218.29 | +10.8% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 3,996 | $2,151 | 0.8% | $333.66 | +46.0% | COM | 22160K105 |
| BK | BANK NEW YORK MELLON CORP | 48,195 | $2,146 | 0.8% | $40.81 | -2.2% | COM | 064058100 |
| AMAT | APPLIED MATLS INC | 13,850 | $2,002 | 0.7% | $117.70 | +3.9% | COM | 038222105 |
| AVGO | BROADCOM INC | 2,307 | $2,001 | 0.7% | $55.62 | +23.6% | COM | 11135F101 |
| NKE | NIKE INC | 18,039 | $1,991 | 0.7% | $100.47 | +10.8% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 37,667 | $1,949 | 0.7% | $36.01 | +26.4% | COM | 17275R102 |
| DGX | QUEST DIAGNOSTICS INC | 12,585 | $1,769 | 0.6% | $132.61 | -1.2% | COM | 74834L100 |
| HAE | HAEMONETICS CORP MASS | 20,678 | $1,761 | 0.6% | $72.28 | +17.0% | COM | 405024100 |
| VMI | VALMONT INDS INC | 6,006 | $1,748 | 0.6% | $288.86 | 0.0% | COM | 920253101 |
| UPS | UNITED PARCEL SERVICE INC | 9,166 | $1,643 | 0.6% | $160.85 | -3.9% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 43,795 | $1,629 | 0.6% | $34.51 | -9.6% | COM | 92343V104 |
| AOS | SMITH A O CORP | 21,852 | $1,590 | 0.6% | $64.16 | +1.9% | COM | 831865209 |
| CAH | CARDINAL HEALTH INC | 16,437 | $1,554 | 0.6% | $54.33 | +48.3% | COM | 14149Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,346 | $1,529 | 0.5% | $288.28 | +16.9% | COM | 92532F100 |
| HOLX | HOLOGIC INC | 17,540 | $1,420 | 0.5% | $72.42 | +12.8% | COM | 436440101 |
| ESGV | VANGUARD WORLD FD | 17,544 | $1,375 | 0.5% | $71.93 | — | ESG US STK ETF | 921910733 |
| — | BROOKFIELD RENEWABLE CORP | 41,679 | $1,314 | 0.5% | $38.10 | — | CL A SUB VTG | 11284V105 |
| LOW | LOWES COS INC | 5,801 | $1,309 | 0.5% | $164.88 | +19.9% | COM | 548661107 |
| SJM | SMUCKER J M CO | 8,445 | $1,247 | 0.4% | $119.09 | +16.3% | COM NEW | 832696405 |
| NFLX | NETFLIX INC | 2,808 | $1,237 | 0.4% | $33.13 | +11.2% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 1,917 | $1,232 | 0.4% | $534.41 | — | COM | 512807108 |
| ENPH | ENPHASE ENERGY INC | 7,241 | $1,213 | 0.4% | $156.67 | +14.0% | COM | 29355A107 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,668 | $1,202 | 0.4% | $124.26 | +14.4% | COM NEW | 759351604 |
| — | UNILEVER PLC | 22,739 | $1,185 | 0.4% | $52.41 | — | SPON ADR NEW | 904767704 |
| REGN | REGENERON PHARMACEUTICALS | 1,621 | $1,165 | 0.4% | $738.26 | +3.9% | COM | 75886F107 |
| BWA | BORGWARNER INC | 23,808 | $1,164 | 0.4% | $35.17 | +12.7% | COM | 099724106 |
| BBY | BEST BUY INC | 13,210 | $1,083 | 0.4% | $71.11 | -7.7% | COM | 086516101 |
| CL | COLGATE PALMOLIVE CO | 13,970 | $1,076 | 0.4% | $69.75 | +4.5% | COM | 194162103 |
| APH | AMPHENOL CORP NEW | 12,465 | $1,059 | 0.4% | $38.46 | -1.3% | CL A | 032095101 |
| BKNG | BOOKING HOLDINGS INC | 386 | $1,042 | 0.4% | $2599.14 | 0.0% | COM | 09857L108 |
| BIIB | BIOGEN INC | 3,656 | $1,041 | 0.4% | $277.88 | +7.2% | COM | 09062X103 |
| AMP | AMERIPRISE FINL INC | 3,109 | $1,033 | 0.4% | $292.85 | +1.2% | COM | 03076C106 |
| BCO | BRINKS CO | 15,054 | $1,021 | 0.4% | $64.92 | 0.0% | COM | 109696104 |
| CMI | CUMMINS INC | 4,121 | $1,010 | 0.4% | $226.86 | -6.1% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 5,184 | $1,010 | 0.4% | $170.81 | +3.6% | COM | 032654105 |
| PGR | PROGRESSIVE CORP | 7,414 | $981 | 0.3% | $115.68 | +6.0% | COM | 743315103 |
| MAN | MANPOWERGROUP INC WIS | 11,208 | $890 | 0.3% | $84.97 | -11.2% | COM | 56418H100 |
| MMM | 3M CO | 8,846 | $885 | 0.3% | $84.57 | -8.3% | COM | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 7,167 | $862 | 0.3% | $142.28 | -12.1% | COM | 00846U101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,174 | $854 | 0.3% | $294.32 | -2.6% | COM | 83417M104 |
| SNY | SANOFI | 12,974 | $699 | 0.2% | $49.00 | — | SPONSORED ADR | 80105N105 |
| FITB | FIFTH THIRD BANCORP | 24,429 | $640 | 0.2% | $29.41 | -21.4% | COM | 316773100 |
| SAN | BANCO SANTANDER S.A. | 162,680 | $604 | 0.2% | $3.34 | — | ADR | 05964H105 |
| JCI | JOHNSON CTLS INTL PLC | 8,122 | $553 | 0.2% | $60.72 | -3.4% | SHS | G51502105 |
| WLY | WILEY JOHN & SONS INC | 14,590 | $496 | 0.2% | $41.67 | -21.0% | CL A | 968223206 |
| WM | WASTE MGMT INC DEL | 2,742 | $476 | 0.2% | $158.75 | 0.0% | COM | 94106L109 |
| GOOG | ALPHABET INC | 3,618 | $438 | 0.2% | $107.38 | +7.0% | CAP STK CL C | 02079K107 |
| — | LABORATORY CORP AMER HLDGS | 1,762 | $425 | 0.2% | $270.06 | — | COM NEW | 50540R409 |
| BMI | BADGER METER INC | 2,174 | $321 | 0.1% | $135.17 | 0.0% | COM | 056525108 |
| — | INVESTMENT MANAGERS SER TR I | 9,814 | $307 | 0.1% | $31.41 | — | AXS CHANGE FINAN | 46144X107 |
| LKQ | LKQ CORP | 5,077 | $296 | 0.1% | $48.79 | +5.7% | COM | 501889208 |
| APOG | APOGEE ENTERPRISES INC | 6,002 | $285 | 0.1% | $39.47 | -0.5% | COM | 037598109 |
| CB | CHUBB LIMITED | 1,447 | $279 | 0.1% | $186.12 | +2.0% | COM | H1467J104 |
| CSIQ | CANADIAN SOLAR INC | 5,370 | $208 | 0.1% | $38.24 | +1.4% | COM | 136635109 |