CIK: 0001703208 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $279,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 123,650 | $21,170 | 7.6% | $101.73 | +78.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 64,795 | $20,459 | 7.3% | $125.08 | +159.5% | COM | 594918104 |
| SGOV | ISHARES TR | 174,770 | $17,594 | 6.3% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPTI | SPDR SER TR | 486,570 | $13,395 | 4.8% | $28.33 | — | PORTFLI INTRMDIT | 78464A672 |
| GOOGL | ALPHABET INC | 93,668 | $12,257 | 4.4% | $107.87 | +19.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 45,715 | $6,630 | 2.4% | $109.34 | +30.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 14,959 | $6,507 | 2.3% | $37.82 | +18.4% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,836 | $6,497 | 2.3% | $361.97 | +46.1% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 143,541 | $6,365 | 2.3% | $35.27 | +17.6% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 12,492 | $6,298 | 2.3% | $242.29 | +94.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 19,283 | $5,827 | 2.1% | $213.69 | +41.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 43,045 | $5,472 | 2.0% | $121.36 | +10.4% | COM | 023135106 |
| EXPD | EXPEDITORS INTL WASH INC | 46,266 | $5,303 | 1.9% | $94.62 | +21.9% | COM | 302130109 |
| MA | MASTERCARD INCORPORATED | 12,092 | $4,787 | 1.7% | $266.37 | +48.7% | CL A | 57636Q104 |
| V | VISA INC | 19,904 | $4,578 | 1.6% | $201.98 | +16.9% | COM CL A | 92826C839 |
| NUE | NUCOR CORP | 28,925 | $4,522 | 1.6% | $61.84 | +157.9% | COM | 670346105 |
| TSLA | TESLA INC | 16,713 | $4,182 | 1.5% | $183.07 | +40.3% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 26,130 | $4,155 | 1.5% | $119.80 | +32.6% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 33,484 | $4,047 | 1.4% | $118.96 | -1.0% | COM | 494368103 |
| KR | KROGER CO | 83,926 | $3,756 | 1.3% | $41.14 | +8.5% | COM | 501044101 |
| ACN | ACCENTURE PLC IRELAND | 12,111 | $3,719 | 1.3% | $271.90 | +11.9% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 40,598 | $3,692 | 1.3% | $84.83 | — | ADR | 670100205 |
| AMGN | AMGEN INC | 13,378 | $3,595 | 1.3% | $164.01 | +41.4% | COM | 031162100 |
| LOW | LOWES COS INC | 17,128 | $3,560 | 1.3% | $197.97 | +8.6% | COM | 548661107 |
| META | META PLATFORMS INC | 11,697 | $3,512 | 1.3% | $205.23 | +45.8% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 59,893 | $3,220 | 1.2% | $41.31 | +21.8% | COM | 17275R102 |
| GWW | GRAINGER W W INC | 4,521 | $3,128 | 1.1% | $478.53 | +48.1% | COM | 384802104 |
| BBY | BEST BUY INC | 44,009 | $3,057 | 1.1% | $69.41 | -1.1% | COM | 086516101 |
| CVS | CVS HEALTH CORP | 40,384 | $2,820 | 1.0% | $64.95 | -0.6% | COM | 126650100 |
| AMP | AMERIPRISE FINL INC | 8,355 | $2,754 | 1.0% | $316.54 | +4.4% | COM | 03076C106 |
| ADBE | ADOBE INC | 5,342 | $2,724 | 1.0% | $264.46 | +98.4% | COM | 00724F101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 157,546 | $2,713 | 1.0% | $15.59 | +10.8% | COM | 022671101 |
| SFM | SPROUTS FMRS MKT INC | 59,596 | $2,551 | 0.9% | $30.22 | +29.8% | COM | 85208M102 |
| ITW | ILLINOIS TOOL WKS INC | 11,058 | $2,547 | 0.9% | $193.58 | +18.8% | COM | 452308109 |
| RGA | REINSURANCE GRP OF AMERICA I | 16,936 | $2,459 | 0.9% | $132.76 | +6.7% | COM NEW | 759351604 |
| PG | PROCTER AND GAMBLE CO | 16,485 | $2,405 | 0.9% | $126.05 | +14.3% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 16,115 | $2,404 | 0.9% | $157.52 | +0.9% | COM | 025816109 |
| — | BROOKFIELD RENEWABLE CORP | 95,789 | $2,293 | 0.8% | $30.10 | — | CL A SUB VTG | 11284V105 |
| BDX | BECTON DICKINSON & CO | 8,839 | $2,285 | 0.8% | $219.32 | +17.8% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 3,982 | $2,250 | 0.8% | $333.66 | +59.5% | COM | 22160K105 |
| NVS | NOVARTIS AG | 22,063 | $2,247 | 0.8% | $101.86 | — | SPONSORED ADR | 66987V109 |
| CNI | CANADIAN NATL RY CO | 19,891 | $2,155 | 0.8% | $110.53 | -1.1% | COM | 136375102 |
| ORCL | ORACLE CORP | 20,048 | $2,123 | 0.8% | $66.64 | +69.2% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 23,098 | $2,108 | 0.8% | $83.96 | +10.1% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 29,560 | $2,102 | 0.8% | $70.34 | +0.8% | COM | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 48,446 | $2,066 | 0.7% | $40.81 | +2.5% | COM | 064058100 |
| HPQ | HP INC | 79,979 | $2,055 | 0.7% | $27.96 | 0.0% | COM | 40434L105 |
| AMAT | APPLIED MATLS INC | 14,308 | $1,981 | 0.7% | $118.43 | +18.6% | COM | 038222105 |
| HAE | HAEMONETICS CORP MASS | 21,004 | $1,882 | 0.7% | $72.55 | +23.1% | COM | 405024100 |
| AVGO | BROADCOM INC | 2,214 | $1,839 | 0.7% | $55.62 | +51.0% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 11,355 | $1,731 | 0.6% | $156.68 | -0.4% | COM | 94106L109 |
| AOS | SMITH A O CORP | 25,311 | $1,674 | 0.6% | $64.69 | +5.2% | COM | 831865209 |
| DGX | QUEST DIAGNOSTICS INC | 13,063 | $1,592 | 0.6% | $132.41 | -3.9% | COM | 74834L100 |
| JCI | JOHNSON CTLS INTL PLC | 28,678 | $1,526 | 0.5% | $59.61 | -0.7% | SHS | G51502105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,142 | $1,524 | 0.5% | $38.98 | +82.3% | COM | 74251V102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,375 | $1,521 | 0.5% | $288.28 | +21.3% | COM | 92532F100 |
| APOG | APOGEE ENTERPRISES INC | 32,241 | $1,518 | 0.5% | $44.85 | +2.7% | COM | 037598109 |
| UNP | UNION PAC CORP | 7,271 | $1,481 | 0.5% | $206.15 | 0.0% | COM | 907818108 |
| CAH | CARDINAL HEALTH INC | 16,702 | $1,450 | 0.5% | $54.84 | +58.1% | COM | 14149Y108 |
| ESGV | VANGUARD WORLD FD | 17,608 | $1,324 | 0.5% | $71.93 | — | ESG US STK ETF | 921910733 |
| HOLX | HOLOGIC INC | 18,371 | $1,275 | 0.5% | $72.56 | +4.1% | COM | 436440101 |
| FDX | FEDEX CORP | 4,767 | $1,263 | 0.5% | $246.77 | 0.0% | COM | 31428X106 |
| — | LAM RESEARCH CORP | 1,996 | $1,251 | 0.4% | $538.07 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 13,237 | $1,177 | 0.4% | $85.34 | 0.0% | COM | 872540109 |
| BCO | BRINKS CO | 15,413 | $1,120 | 0.4% | $65.04 | +8.0% | COM | 109696104 |
| AMT | AMERICAN TOWER CORP NEW | 6,706 | $1,103 | 0.4% | $205.35 | -18.4% | COM | 03027X100 |
| NFLX | NETFLIX INC | 2,863 | $1,081 | 0.4% | $33.31 | +27.3% | COM | 64110L106 |
| APH | AMPHENOL CORP NEW | 12,798 | $1,075 | 0.4% | $38.56 | +9.3% | CL A | 032095101 |
| CSX | CSX CORP | 34,479 | $1,060 | 0.4% | $30.58 | 0.0% | COM | 126408103 |
| — | UNILEVER PLC | 21,311 | $1,053 | 0.4% | $52.41 | — | SPON ADR NEW | 904767704 |
| EQIX | EQUINIX INC | 1,425 | $1,035 | 0.4% | $735.97 | 0.0% | COM | 29444U700 |
| BIIB | BIOGEN INC | 3,772 | $969 | 0.3% | $277.56 | -3.6% | COM | 09062X103 |
| BWA | BORGWARNER INC | 23,753 | $959 | 0.3% | $35.17 | +16.5% | COM | 099724106 |
| ADI | ANALOG DEVICES INC | 5,394 | $944 | 0.3% | $171.05 | +3.5% | COM | 032654105 |
| STT | STATE STR CORP | 12,876 | $862 | 0.3% | $63.96 | +1.5% | COM | 857477103 |
| NKE | NIKE INC | 8,650 | $827 | 0.3% | $100.47 | -2.2% | CL B | 654106103 |
| SNY | SANOFI | 13,391 | $718 | 0.3% | $49.15 | — | SPONSORED ADR | 80105N105 |
| SAN | BANCO SANTANDER S.A. | 168,106 | $632 | 0.2% | $3.35 | — | ADR | 05964H105 |
| WLY | WILEY JOHN & SONS INC | 14,785 | $550 | 0.2% | $41.55 | -22.0% | CL A | 968223206 |
| GOOG | ALPHABET INC | 3,618 | $477 | 0.2% | $107.38 | +20.2% | CAP STK CL C | 02079K107 |
| — | LABORATORY CORP AMER HLDGS | 1,819 | $366 | 0.1% | $267.90 | — | COM NEW | 50540R409 |
| IWF | ISHARES TR | 1,353 | $360 | 0.1% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| — | STEELCASE INC | 31,592 | $353 | 0.1% | $11.17 | — | CL A | 858155203 |
| BMI | BADGER METER INC | 2,272 | $327 | 0.1% | $136.04 | +14.2% | COM | 056525108 |
| — | INVESTMENT MANAGERS SER TR I | 9,814 | $291 | 0.1% | $31.41 | — | AXS CHANGE FINAN | 46144X107 |
| SUB | ISHARES TR | 2,672 | $275 | 0.1% | $102.84 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 1,935 | $198 | 0.1% | $102.52 | — | NATIONAL MUN ETF | 464288414 |
| IYR | ISHARES TR | 1,860 | $145 | 0.1% | $78.12 | — | U.S. REAL ES ETF | 464287739 |
| IWM | ISHARES TR | 195 | $34 | 0.0% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |