Location: Manchester, MA
CIK: 0001703208 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 123,650 | $21.17M | 7.6% | $171.21 | $101.73 | +66.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 64,795 | $20.46M | 7.3% | $315.75 | $125.08 | +148.2% | COM | 594918104 |
| SGOV | ISHARES TR | 174,770 | $17.59M | 6.3% | $100.67 | $100.34 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| SPTI | SPDR SER TR | 486,570 | $13.4M | 4.8% | $27.53 | $28.76 | -4.3% | PORTFLI INTRMDIT | 78464A672 |
| GOOGL | ALPHABET INC | 93,668 | $12.26M | 4.4% | $130.86 | $107.87 | +20.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 45,715 | $6.63M | 2.4% | $145.02 * | $109.34 | +25.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 14,959 | $6.507M | 2.3% | $434.99 * | $37.82 | +14.9% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,836 | $6.497M | 2.3% | $506.17 | $361.97 | +38.9% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 143,541 | $6.365M | 2.3% | $44.34 * | $35.27 | +16.8% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 12,492 | $6.298M | 2.3% | $504.19 * | $242.29 | +99.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 19,283 | $5.827M | 2.1% | $302.16 * | $213.69 | +33.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 43,045 | $5.472M | 2.0% | $127.12 | $121.36 | +4.7% | COM | 023135106 |
| EXPD | EXPEDITORS INTL WASH INC | 46,266 | $5.303M | 1.9% | $114.63 * | $94.62 | +17.6% | COM | 302130109 |
| MA | MASTERCARD INCORPORATED | 12,092 | $4.787M | 1.7% | $395.91 | $266.37 | +46.7% | CL A | 57636Q104 |
| V | VISA INC | 19,904 | $4.578M | 1.6% | $230.01 | $201.98 | +12.0% | COM CL A | 92826C839 |
| NUE | NUCOR CORP | 28,925 | $4.522M | 1.6% | $156.35 * | $61.84 | +144.4% | COM | 670346105 |
| TSLA | TESLA INC | 16,713 | $4.182M | 1.5% | $250.22 | $183.07 | +36.7% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 26,130 | $4.155M | 1.5% | $159.01 * | $119.80 | +23.9% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 33,484 | $4.047M | 1.4% | $120.85 * | $118.96 | -6.8% | COM | 494368103 |
| KR | KROGER CO | 83,926 | $3.756M | 1.3% | $44.75 * | $41.14 | +3.5% | COM | 501044101 |
| ACN | ACCENTURE PLC IRELAND | 12,111 | $3.719M | 1.3% | $307.11 * | $271.90 | +9.1% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 40,598 | $3.692M | 1.3% | $90.94 | $39.88 | +128.0% | ADR | 670100205 |
| AMGN | AMGEN INC | 13,378 | $3.595M | 1.3% | $268.76 * | $164.01 | +52.8% | COM | 031162100 |
| LOW | LOWES COS INC | 17,128 | $3.56M | 1.3% | $207.84 * | $197.97 | +0.4% | COM | 548661107 |
| META | META PLATFORMS INC | 11,697 | $3.512M | 1.3% | $300.21 | $205.23 | +45.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 59,893 | $3.22M | 1.2% | $53.76 * | $41.31 | +21.3% | COM | 17275R102 |
| GWW | GRAINGER W W INC | 4,521 | $3.128M | 1.1% | $691.84 | $478.53 | +41.8% | COM | 384802104 |
| BBY | BEST BUY INC | 44,009 | $3.057M | 1.1% | $69.47 * | $69.41 | -10.1% | COM | 086516101 |
| CVS | CVS HEALTH CORP | 40,384 | $2.82M | 1.0% | $69.82 * | $64.95 | -1.9% | COM | 126650100 |
| AMP | AMERIPRISE FINL INC | 8,355 | $2.754M | 1.0% | $329.68 * | $316.54 | +1.0% | COM | 03076C106 |
| ADBE | ADOBE INC | 5,342 | $2.724M | 1.0% | $509.90 | $264.46 | +92.8% | COM | 00724F101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 157,546 | $2.713M | 1.0% | $17.22 * | $15.59 | +5.6% | COM | 022671101 |
| SFM | SPROUTS FMRS MKT INC | 59,596 | $2.551M | 0.9% | $42.80 | $30.22 | +41.6% | COM | 85208M102 |
| ITW | ILLINOIS TOOL WKS INC | 11,058 | $2.547M | 0.9% | $230.31 * | $193.58 | +12.8% | COM | 452308109 |
| RGA | REINSURANCE GRP OF AMERICA I | 16,936 | $2.459M | 0.9% | $145.19 | $132.76 | +9.4% | COM NEW | 759351604 |
| PG | PROCTER AND GAMBLE CO | 16,485 | $2.405M | 0.9% | $145.86 * | $126.05 | +9.3% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 16,115 | $2.404M | 0.9% | $149.19 * | $157.52 | -8.0% | COM | 025816109 |
| — | BROOKFIELD RENEWABLE CORP | 95,789 | $2.293M | 0.8% | $23.94 | $30.10 | — | CL A SUB VTG | 11284V105 |
| BDX | BECTON DICKINSON & CO | 8,839 | $2.285M | 0.8% | $258.53 * | $219.32 | +13.0% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 3,982 | $2.25M | 0.8% | $564.96 * | $333.66 | +63.4% | COM | 22160K105 |
| NVS | NOVARTIS AG | 22,063 | $2.247M | 0.8% | $101.86 | $101.51 | +0.3% | SPONSORED ADR | 66987V109 |
| CNI | CANADIAN NATL RY CO | 19,891 | $2.155M | 0.8% | $108.33 * | $110.53 | -6.3% | COM | 136375102 |
| ORCL | ORACLE CORP | 20,048 | $2.123M | 0.8% | $105.92 * | $66.64 | +54.9% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 23,098 | $2.108M | 0.8% | $91.27 * | $83.96 | +2.6% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 29,560 | $2.102M | 0.8% | $71.11 * | $70.34 | -4.1% | COM | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 48,446 | $2.066M | 0.7% | $42.65 * | $40.81 | -1.6% | COM | 064058100 |
| HPQ | HP INC | 79,979 | $2.055M | 0.7% | $25.70 * | $27.96 | -15.6% | COM | 40434L105 |
| AMAT | APPLIED MATLS INC | 14,308 | $1.981M | 0.7% | $138.45 | $118.43 | +14.6% | COM | 038222105 |
| HAE | HAEMONETICS CORP MASS | 21,004 | $1.882M | 0.7% | $89.58 | $72.55 | +23.5% | COM | 405024100 |
| AVGO | BROADCOM INC | 2,214 | $1.839M | 0.7% | $830.58 * | $55.62 | +45.4% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 11,355 | $1.731M | 0.6% | $152.44 * | $156.68 | -5.9% | COM | 94106L109 |
| AOS | SMITH A O CORP | 25,311 | $1.674M | 0.6% | $66.13 * | $64.69 | -1.9% | COM | 831865209 |
| DGX | QUEST DIAGNOSTICS INC | 13,063 | $1.592M | 0.6% | $121.86 * | $132.41 | -12.1% | COM | 74834L100 |
| JCI | JOHNSON CTLS INTL PLC | 28,678 | $1.526M | 0.5% | $53.21 * | $59.61 | -13.9% | SHS | G51502105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,142 | $1.524M | 0.5% | $72.07 * | $38.98 | +70.3% | COM | 74251V102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,375 | $1.521M | 0.5% | $347.74 | $288.28 | +20.6% | COM | 92532F100 |
| APOG | APOGEE ENTERPRISES INC | 32,241 | $1.518M | 0.5% | $47.08 * | $44.85 | -0.4% | COM | 037598109 |
| UNP | UNION PAC CORP | 7,271 | $1.481M | 0.5% | $203.63 * | $206.15 | -6.1% | COM | 907818108 |
| CAH | CARDINAL HEALTH INC | 16,702 | $1.45M | 0.5% | $86.82 * | $54.84 | +51.8% | COM | 14149Y108 |
| ESGV | VANGUARD WORLD FD | 17,608 | $1.324M | 0.5% | $75.22 | $69.82 | +7.7% | ESG US STK ETF | 921910733 |
| HOLX | HOLOGIC INC | 18,371 | $1.275M | 0.5% | $69.40 | $72.56 | -4.4% | COM | 436440101 |
| FDX | FEDEX CORP | 4,767 | $1.263M | 0.5% | $264.92 * | $246.77 | +2.3% | COM | 31428X106 |
| — | LAM RESEARCH CORP | 1,996 | $1.251M | 0.4% | $626.77 | $538.07 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 13,237 | $1.177M | 0.4% | $88.88 * | $85.34 | +1.1% | COM | 872540109 |
| BCO | BRINKS CO | 15,413 | $1.12M | 0.4% | $72.64 * | $65.04 | +8.9% | COM | 109696104 |
| AMT | AMERICAN TOWER CORP NEW | 6,706 | $1.103M | 0.4% | $164.45 * | $205.35 | -26.5% | COM | 03027X100 |
| NFLX | NETFLIX INC | 2,863 | $1.081M | 0.4% | $377.60 * | $33.31 | +13.4% | COM | 64110L106 |
| APH | AMPHENOL CORP NEW | 12,798 | $1.075M | 0.4% | $83.99 * | $38.56 | +6.9% | CL A | 032095101 |
| CSX | CSX CORP | 34,479 | $1.06M | 0.4% | $30.75 * | $30.58 | -2.7% | COM | 126408103 |
| — | UNILEVER PLC | 21,311 | $1.053M | 0.4% | $49.40 | $52.41 | — | SPON ADR NEW | 904767704 |
| EQIX | EQUINIX INC | 1,425 | $1.035M | 0.4% | $726.26 * | $735.97 | -6.0% | COM | 29444U700 |
| BIIB | BIOGEN INC | 3,772 | $969K | 0.3% | $257.01 | $277.56 | -7.4% | COM | 09062X103 |
| BWA | BORGWARNER INC | 23,753 | $959K | 0.3% | $40.37 * | $35.17 | +11.2% | COM | 099724106 |
| ADI | ANALOG DEVICES INC | 5,394 | $944K | 0.3% | $175.09 * | $171.05 | -1.4% | COM | 032654105 |
| STT | STATE STR CORP | 12,876 | $862K | 0.3% | $66.96 * | $63.96 | -2.7% | COM | 857477103 |
| NKE | NIKE INC | 8,650 | $827K | 0.3% | $95.62 * | $100.47 | -8.9% | CL B | 654106103 |
| SNY | SANOFI | 13,391 | $718K | 0.3% | $53.64 | $49.76 | +7.8% | SPONSORED ADR | 80105N105 |
| SAN | BANCO SANTANDER S.A. | 168,106 | $632K | 0.2% | $3.76 | $3.44 | +9.3% | ADR | 05964H105 |
| WLY | WILEY JOHN & SONS INC | 14,785 | $550K | 0.2% | $37.17 * | $41.55 | -18.3% | CL A | 968223206 |
| GOOG | ALPHABET INC | 3,618 | $477K | 0.2% | $131.85 | $107.38 | +21.9% | CAP STK CL C | 02079K107 |
| — | LABORATORY CORP AMER HLDGS | 1,819 | $366K | 0.1% | $201.05 | $267.90 | — | COM NEW | 50540R409 |
| IWF | ISHARES TR | 1,353 | $360K | 0.1% | $265.99 * | $69.05 | -3.7% | RUS 1000 GRW ETF | 464287614 |
| — | STEELCASE INC | 31,592 | $353K | 0.1% | $11.17 | $11.17 | — | CL A | 858155203 |
| BMI | BADGER METER INC | 2,272 | $327K | 0.1% | $143.87 | $136.04 | +4.1% | COM | 056525108 |
| — | INVESTMENT MANAGERS SER TR I | 9,814 | $291K | 0.1% | $29.60 | $31.41 | — | AXS CHANGE FINAN | 46144X107 |
| SUB | ISHARES TR | 2,672 | $275K | 0.1% | $102.84 | $103.72 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 1,935 | $198K | 0.1% | $102.52 | $105.48 | -2.8% | NATIONAL MUN ETF | 464288414 |
| IYR | ISHARES TR | 1,860 | $145K | 0.1% | $78.12 | $85.23 | -8.3% | U.S. REAL ES ETF | 464287739 |
| IWM | ISHARES TR | 195 | $34,465 | 0.0% | $176.74 | $187.73 | -5.9% | RUSSELL 2000 ETF | 464287655 |