Location: Manchester, MA
CIK: 0001703208 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 119,339 | $23.15M | 8.2% | $193.97 | $98.86 | +93.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,570 | $21.65M | 7.7% | $340.54 | $121.24 | +175.6% | COM | 594918104 |
| SPTI | SPDR SER TR | 527,976 | $14.94M | 5.3% | $28.29 | $28.76 | -1.6% | PORTFLI INTRMDIT | 78464A672 |
| SGOV | ISHARES TR | 147,062 | $14.8M | 5.2% | $100.63 | $100.32 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 93,653 | $11.21M | 4.0% | $119.70 | $107.87 | +10.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 45,087 | $6.557M | 2.3% | $145.44 * | $108.88 | +26.0% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,351 | $6.444M | 2.3% | $521.75 | $355.41 | +45.7% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 12,385 | $5.953M | 2.1% | $480.64 * | $242.29 | +89.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 18,905 | $5.873M | 2.1% | $310.64 * | $211.90 | +37.8% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 139,913 | $5.813M | 2.1% | $41.55 * | $35.11 | +9.2% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 42,720 | $5.569M | 2.0% | $130.36 | $121.36 | +7.4% | COM | 023135106 |
| EXPD | EXPEDITORS INTL WASH INC | 44,521 | $5.393M | 1.9% | $121.13 * | $93.81 | +25.3% | COM | 302130109 |
| PG | PROCTER AND GAMBLE CO | 34,456 | $5.228M | 1.9% | $151.74 * | $126.05 | +13.0% | COM | 742718109 |
| AMGN | AMGEN INC | 22,853 | $5.074M | 1.8% | $222.02 * | $164.01 | +25.3% | COM | 031162100 |
| NUE | NUCOR CORP | 29,438 | $4.827M | 1.7% | $163.98 * | $61.84 | +155.5% | COM | 670346105 |
| V | VISA INC | 19,688 | $4.676M | 1.7% | $237.48 | $201.61 | +15.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 11,749 | $4.621M | 1.6% | $393.30 | $262.58 | +47.6% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 25,476 | $4.586M | 1.6% | $180.02 * | $118.80 | +40.4% | COM | 882508104 |
| TSLA | TESLA INC | 15,558 | $4.073M | 1.4% | $261.77 | $177.59 | +47.4% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 15,604 | $3.903M | 1.4% | $250.16 * | $193.58 | +21.8% | COM | 452308109 |
| NVDA | NVIDIA CORPORATION | 8,961 | $3.791M | 1.3% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 12,228 | $3.773M | 1.3% | $308.58 * | $271.90 | +9.3% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 36,059 | $3.572M | 1.3% | $99.06 * | $83.96 | +10.8% | COM | 855244109 |
| GWW | GRAINGER W W INC | 4,439 | $3.501M | 1.2% | $788.59 * | $474.28 | +62.7% | COM | 384802104 |
| NVO | NOVO-NORDISK A S | 20,657 | $3.343M | 1.2% | $161.83 | $79.76 | +102.9% | ADR | 670100205 |
| KMB | KIMBERLY-CLARK CORP | 23,289 | $3.215M | 1.1% | $138.06 * | $119.49 | +5.1% | COM | 494368103 |
| CWT | CALIFORNIA WTR SVC GROUP | 57,392 | $2.963M | 1.0% | $51.63 * | $55.30 | -12.7% | COM | 130788102 |
| STT | STATE STR CORP | 40,281 | $2.948M | 1.0% | $73.18 * | $63.96 | +5.3% | COM | 857477103 |
| KR | KROGER CO | 61,752 | $2.902M | 1.0% | $47.00 * | $39.88 | +11.4% | COM | 501044101 |
| AXP | AMERICAN EXPRESS CO | 15,818 | $2.755M | 1.0% | $174.20 * | $157.49 | +7.1% | COM | 025816109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35,934 | $2.725M | 1.0% | $75.84 * | $38.98 | +77.7% | COM | 74251V102 |
| CVS | CVS HEALTH CORP | 39,333 | $2.719M | 1.0% | $69.13 * | $64.96 | -3.7% | COM | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,331 | $2.607M | 0.9% | $488.99 | $264.46 | +84.9% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 13,148 | $2.55M | 0.9% | $193.94 * | $205.35 | -13.3% | COM | 03027X100 |
| META | META PLATFORMS INC | 8,547 | $2.453M | 0.9% | $286.98 | $170.59 | +67.1% | CL A | 30303M102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 151,203 | $2.433M | 0.9% | $16.09 * | $15.52 | -1.4% | COM | 022671101 |
| ORCL | ORACLE CORP | 19,998 | $2.382M | 0.8% | $119.09 * | $66.64 | +73.6% | COM | 68389X105 |
| SFM | SPROUTS FMRS MKT INC | 63,414 | $2.329M | 0.8% | $36.73 | $30.22 | +21.5% | COM | 85208M102 |
| CNI | CANADIAN NATL RY CO | 18,930 | $2.292M | 0.8% | $121.07 * | $110.59 | +4.1% | COM | 136375102 |
| BDX | BECTON DICKINSON & CO | 8,612 | $2.274M | 0.8% | $264.01 * | $218.29 | +15.5% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 3,996 | $2.151M | 0.8% | $538.38 * | $333.66 | +55.5% | COM | 22160K105 |
| BK | BANK NEW YORK MELLON CORP | 48,195 | $2.146M | 0.8% | $44.52 * | $40.81 | +1.7% | COM | 064058100 |
| AMAT | APPLIED MATLS INC | 13,850 | $2.002M | 0.7% | $144.54 * | $117.70 | +20.1% | COM | 038222105 |
| AVGO | BROADCOM INC | 2,307 | $2.001M | 0.7% | $867.43 * | $55.62 | +51.0% | COM | 11135F101 |
| NKE | NIKE INC | 18,039 | $1.991M | 0.7% | $110.37 * | $100.47 | +4.8% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 37,667 | $1.949M | 0.7% | $51.74 * | $36.01 | +33.0% | COM | 17275R102 |
| DGX | QUEST DIAGNOSTICS INC | 12,585 | $1.769M | 0.6% | $140.56 * | $132.61 | +0.7% | COM | 74834L100 |
| HAE | HAEMONETICS CORP MASS | 20,678 | $1.761M | 0.6% | $85.14 | $72.28 | +17.8% | COM | 405024100 |
| VMI | VALMONT INDS INC | 6,006 | $1.748M | 0.6% | $291.05 | $288.86 | +0.8% | COM | 920253101 |
| UPS | UNITED PARCEL SERVICE INC | 9,166 | $1.643M | 0.6% | $179.25 * | $160.85 | -2.6% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 43,795 | $1.629M | 0.6% | $37.19 * | $34.51 | -9.1% | COM | 92343V104 |
| AOS | SMITH A O CORP | 21,852 | $1.59M | 0.6% | $72.78 * | $64.16 | +8.4% | COM | 831865209 |
| CAH | CARDINAL HEALTH INC | 16,437 | $1.554M | 0.6% | $94.57 * | $54.33 | +66.9% | COM | 14149Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,346 | $1.529M | 0.5% | $351.91 | $288.28 | +22.1% | COM | 92532F100 |
| HOLX | HOLOGIC INC | 17,540 | $1.42M | 0.5% | $80.97 | $72.42 | +11.8% | COM | 436440101 |
| ESGV | VANGUARD WORLD FD | 17,544 | $1.375M | 0.5% | $78.35 | $69.82 | +12.2% | ESG US STK ETF | 921910733 |
| — | BROOKFIELD RENEWABLE CORP | 41,679 | $1.314M | 0.5% | $31.52 | $38.10 | — | CL A SUB VTG | 11284V105 |
| LOW | LOWES COS INC | 5,801 | $1.309M | 0.5% | $225.70 * | $164.88 | +30.3% | COM | 548661107 |
| SJM | SMUCKER J M CO | 8,445 | $1.247M | 0.4% | $147.67 * | $119.09 | +12.9% | COM NEW | 832696405 |
| NFLX | NETFLIX INC | 2,808 | $1.237M | 0.4% | $440.49 * | $33.13 | +32.9% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 1,917 | $1.232M | 0.4% | $642.86 | $534.41 | — | COM | 512807108 |
| ENPH | ENPHASE ENERGY INC | 7,241 | $1.213M | 0.4% | $167.48 | $156.67 | +6.9% | COM | 29355A107 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,668 | $1.202M | 0.4% | $138.69 | $124.26 | +11.6% | COM NEW | 759351604 |
| — | UNILEVER PLC | 22,739 | $1.185M | 0.4% | $52.13 | $52.41 | — | SPON ADR NEW | 904767704 |
| REGN | REGENERON PHARMACEUTICALS | 1,621 | $1.165M | 0.4% | $718.54 | $738.26 | -3.2% | COM | 75886F107 |
| BWA | BORGWARNER INC | 23,808 | $1.164M | 0.4% | $48.91 * | $35.17 | +18.3% | COM | 099724106 |
| BBY | BEST BUY INC | 13,210 | $1.083M | 0.4% | $81.95 * | $71.11 | +2.2% | COM | 086516101 |
| CL | COLGATE PALMOLIVE CO | 13,970 | $1.076M | 0.4% | $77.04 * | $69.75 | +4.2% | COM | 194162103 |
| APH | AMPHENOL CORP NEW | 12,465 | $1.059M | 0.4% | $84.95 * | $38.46 | +8.2% | CL A | 032095101 |
| BKNG | BOOKING HOLDINGS INC | 386 | $1.042M | 0.4% | $2700.33 | $2599.14 | +2.2% | COM | 09857L108 |
| BIIB | BIOGEN INC | 3,656 | $1.041M | 0.4% | $284.85 | $277.88 | +2.5% | COM | 09062X103 |
| AMP | AMERIPRISE FINL INC | 3,109 | $1.033M | 0.4% | $332.16 * | $292.85 | +9.6% | COM | 03076C106 |
| BCO | BRINKS CO | 15,054 | $1.021M | 0.4% | $67.83 * | $64.92 | +1.5% | COM | 109696104 |
| CMI | CUMMINS INC | 4,121 | $1.01M | 0.4% | $245.16 * | $226.86 | +2.0% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 5,184 | $1.01M | 0.4% | $194.81 * | $170.81 | +9.3% | COM | 032654105 |
| PGR | PROGRESSIVE CORP | 7,414 | $981K | 0.3% | $132.37 * | $115.68 | +4.6% | COM | 743315103 |
| MAN | MANPOWERGROUP INC WIS | 11,208 | $890K | 0.3% | $79.40 | $84.97 | -6.6% | COM | 56418H100 |
| MMM | 3M CO | 8,846 | $885K | 0.3% | $100.09 * | $84.57 | -9.0% | COM | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 7,167 | $862K | 0.3% | $120.26 | $142.28 | -16.9% | COM | 00846U101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,174 | $854K | 0.3% | $269.05 | $294.32 | -8.6% | COM | 83417M104 |
| SNY | SANOFI | 12,974 | $699K | 0.2% | $53.90 | $49.64 | +8.6% | SPONSORED ADR | 80105N105 |
| FITB | FIFTH THIRD BANCORP | 24,429 | $640K | 0.2% | $26.21 * | $29.41 | -19.1% | COM | 316773100 |
| SAN | BANCO SANTANDER S.A. | 162,680 | $604K | 0.2% | $3.71 | $3.43 | +8.2% | ADR | 05964H105 |
| JCI | JOHNSON CTLS INTL PLC | 8,122 | $553K | 0.2% | $68.14 * | $60.72 | +7.6% | SHS | G51502105 |
| WLY | WILEY JOHN & SONS INC | 14,590 | $496K | 0.2% | $34.03 * | $41.67 | -26.2% | CL A | 968223206 |
| WM | WASTE MGMT INC DEL | 2,742 | $476K | 0.2% | $173.42 * | $158.75 | +5.2% | COM | 94106L109 |
| GOOG | ALPHABET INC | 3,618 | $438K | 0.2% | $120.97 | $107.38 | +11.8% | CAP STK CL C | 02079K107 |
| — | LABORATORY CORP AMER HLDGS | 1,762 | $425K | 0.2% | $241.33 | $270.06 | — | COM NEW | 50540R409 |
| BMI | BADGER METER INC | 2,174 | $321K | 0.1% | $147.56 | $135.17 | +7.3% | COM | 056525108 |
| — | INVESTMENT MANAGERS SER TR I | 9,814 | $307K | 0.1% | $31.27 | $31.41 | — | AXS CHANGE FINAN | 46144X107 |
| LKQ | LKQ CORP | 5,077 | $296K | 0.1% | $58.27 * | $48.79 | +11.0% | COM | 501889208 |
| APOG | APOGEE ENTERPRISES INC | 6,002 | $285K | 0.1% | $47.47 * | $39.47 | +13.5% | COM | 037598109 |
| CB | CHUBB LIMITED | 1,447 | $279K | 0.1% | $192.56 * | $186.12 | +0.6% | COM | H1467J104 |
| CSIQ | CANADIAN SOLAR INC | 5,370 | $208K | 0.1% | $38.69 | $38.24 | +1.2% | COM | 136635109 |