CIK: 0001703208 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $319,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 134,072 | $25,813 | 8.1% | $108.03 | +69.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 67,911 | $25,537 | 8.0% | $135.42 | +158.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 99,340 | $13,877 | 4.3% | $109.33 | +22.0% | CAP STK CL A | 02079K305 |
| SPTI | SPDR SER TR | 457,861 | $13,077 | 4.1% | $28.33 | — | PORTFLI INTRMDIT | 78464A672 |
| SGOV | ISHARES TR | 119,410 | $11,973 | 3.7% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| HD | HOME DEPOT INC | 24,781 | $8,588 | 2.7% | $231.44 | +26.9% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 23,079 | $8,099 | 2.5% | $291.28 | +7.3% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 52,625 | $7,996 | 2.5% | $124.78 | +12.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 15,918 | $7,883 | 2.5% | $38.34 | +20.8% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,568 | $7,202 | 2.3% | $368.38 | +30.5% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 13,241 | $6,971 | 2.2% | $257.50 | +98.6% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 149,726 | $6,565 | 2.1% | $35.47 | +13.0% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 36,849 | $6,268 | 2.0% | $109.34 | +32.5% | COM | 46625H100 |
| EXPD | EXPEDITORS INTL WASH INC | 48,327 | $6,147 | 1.9% | $95.48 | +20.1% | COM | 302130109 |
| V | VISA INC | 21,281 | $5,541 | 1.7% | $204.61 | +18.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 12,575 | $5,363 | 1.7% | $271.39 | +46.3% | CL A | 57636Q104 |
| NUE | NUCOR CORP | 30,408 | $5,292 | 1.7% | $66.30 | +131.2% | COM | 670346105 |
| PG | PROCTER AND GAMBLE CO | 34,817 | $5,102 | 1.6% | $133.72 | +5.2% | COM | 742718109 |
| RGA | REINSURANCE GRP OF AMERICA I | 30,833 | $4,988 | 1.6% | $143.07 | +8.8% | COM NEW | 759351604 |
| TSLA | TESLA INC | 18,854 | $4,685 | 1.5% | $189.27 | +25.6% | COM | 88160R101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 167,994 | $4,526 | 1.4% | $15.85 | +24.6% | COM | 022671101 |
| CVS | CVS HEALTH CORP | 57,067 | $4,506 | 1.4% | $65.08 | +0.5% | COM | 126650100 |
| NVO | NOVO-NORDISK A S | 42,704 | $4,418 | 1.4% | $85.75 | — | ADR | 670100205 |
| AMGN | AMGEN INC | 15,249 | $4,392 | 1.4% | $175.18 | +45.6% | COM | 031162100 |
| META | META PLATFORMS INC | 12,242 | $4,333 | 1.4% | $210.49 | +53.6% | CL A | 30303M102 |
| KR | KROGER CO | 89,093 | $4,072 | 1.3% | $41.21 | +2.9% | COM | 501044101 |
| COST | COSTCO WHSL CORP NEW | 6,166 | $4,070 | 1.3% | $418.61 | +37.0% | COM | 22160K105 |
| LOW | LOWES COS INC | 17,862 | $3,975 | 1.2% | $197.83 | -1.6% | COM | 548661107 |
| GWW | GRAINGER W W INC | 4,705 | $3,899 | 1.2% | $489.39 | +54.5% | COM | 384802104 |
| — | LAM RESEARCH CORP | 4,691 | $3,674 | 1.2% | $678.93 | — | COM | 512807108 |
| AMP | AMERIPRISE FINL INC | 8,640 | $3,282 | 1.0% | $317.10 | +5.2% | COM | 03076C106 |
| CSCO | CISCO SYS INC | 64,201 | $3,243 | 1.0% | $41.76 | +14.9% | COM | 17275R102 |
| ADBE | ADOBE INC | 5,427 | $3,238 | 1.0% | $269.35 | +114.1% | COM | 00724F101 |
| SFM | SPROUTS FMRS MKT INC | 64,022 | $3,080 | 1.0% | $31.16 | +40.4% | COM | 85208M102 |
| — | BROOKFIELD RENEWABLE CORP | 105,282 | $3,031 | 0.9% | $29.98 | — | CL A SUB VTG | 11284V105 |
| AMT | AMERICAN TOWER CORP NEW | 13,634 | $2,943 | 0.9% | $190.00 | -7.8% | COM | 03027X100 |
| CNI | CANADIAN NATL RY CO | 21,437 | $2,693 | 0.8% | $110.38 | -1.7% | COM | 136375102 |
| AVGO | BROADCOM INC | 2,396 | $2,675 | 0.8% | $58.40 | +57.9% | COM | 11135F101 |
| BK | BANK NEW YORK MELLON CORP | 50,454 | $2,626 | 0.8% | $40.92 | +6.7% | COM | 064058100 |
| AMAT | APPLIED MATLS INC | 15,741 | $2,551 | 0.8% | $120.77 | +19.4% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 24,924 | $2,393 | 0.7% | $84.57 | +9.0% | COM | 855244109 |
| NVS | NOVARTIS AG | 23,131 | $2,336 | 0.7% | $101.82 | — | SPONSORED ADR | 66987V109 |
| WM | WASTE MGMT INC DEL | 12,897 | $2,310 | 0.7% | $157.37 | +3.2% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 9,398 | $2,292 | 0.7% | $220.34 | +7.3% | COM | 075887109 |
| ORCL | ORACLE CORP | 21,241 | $2,239 | 0.7% | $68.89 | +54.9% | COM | 68389X105 |
| AOS | SMITH A O CORP | 27,068 | $2,231 | 0.7% | $65.10 | +9.1% | COM | 831865209 |
| APOG | APOGEE ENTERPRISES INC | 38,282 | $2,045 | 0.6% | $44.77 | -0.9% | COM | 037598109 |
| KMB | KIMBERLY-CLARK CORP | 16,392 | $1,992 | 0.6% | $118.96 | -6.5% | COM | 494368103 |
| HAE | HAEMONETICS CORP MASS | 22,642 | $1,936 | 0.6% | $73.55 | +17.5% | COM | 405024100 |
| — | STEELCASE INC | 140,290 | $1,897 | 0.6% | $12.99 | — | CL A | 858155203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,618 | $1,879 | 0.6% | $292.54 | +26.3% | COM | 92532F100 |
| ESGV | VANGUARD WORLD FD | 21,903 | $1,863 | 0.6% | $74.50 | — | ESG US STK ETF | 921910733 |
| LII | LENNOX INTL INC | 4,043 | $1,809 | 0.6% | $390.92 | 0.0% | COM | 526107107 |
| CAH | CARDINAL HEALTH INC | 17,658 | $1,780 | 0.6% | $57.06 | +67.8% | COM | 14149Y108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,142 | $1,742 | 0.5% | $40.25 | +66.4% | COM | 74251V102 |
| BBY | BEST BUY INC | 21,295 | $1,667 | 0.5% | $69.41 | -8.6% | COM | 086516101 |
| NFLX | NETFLIX INC | 3,071 | $1,495 | 0.5% | $34.01 | +28.3% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 7,651 | $1,433 | 0.4% | $157.52 | -0.3% | COM | 025816109 |
| INTU | INTUIT | 2,262 | $1,414 | 0.4% | $544.67 | 0.0% | COM | 461202103 |
| BCO | BRINKS CO | 16,064 | $1,413 | 0.4% | $65.45 | +14.6% | COM | 109696104 |
| TXN | TEXAS INSTRS INC | 8,013 | $1,366 | 0.4% | $119.80 | +21.4% | COM | 882508104 |
| HNI | HNI CORP | 32,506 | $1,360 | 0.4% | $38.07 | 0.0% | COM | 404251100 |
| LECO | LINCOLN ELEC HLDGS INC | 6,245 | $1,358 | 0.4% | $192.91 | 0.0% | COM | 533900106 |
| LNC | LINCOLN NATL CORP IND | 49,365 | $1,331 | 0.4% | $21.24 | 0.0% | COM | 534187109 |
| APH | AMPHENOL CORP NEW | 13,418 | $1,330 | 0.4% | $38.78 | +11.9% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 14,074 | $1,320 | 0.4% | $85.45 | +2.1% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 4,921 | $1,289 | 0.4% | $193.58 | +17.4% | COM | 452308109 |
| FDX | FEDEX CORP | 4,944 | $1,251 | 0.4% | $246.61 | -1.7% | COM | 31428X106 |
| EQIX | EQUINIX INC | 1,506 | $1,213 | 0.4% | $735.84 | -0.3% | COM | 29444U700 |
| CL | COLGATE PALMOLIVE CO | 15,135 | $1,206 | 0.4% | $70.34 | +2.0% | COM | 194162103 |
| — | UNILEVER PLC | 24,187 | $1,173 | 0.4% | $51.94 | — | SPON ADR NEW | 904767704 |
| GSK | GSK PLC | 31,253 | $1,158 | 0.4% | $37.06 | — | SPONSORED ADR | 37733W204 |
| NKE | NIKE INC | 9,968 | $1,082 | 0.3% | $100.81 | +2.2% | CL B | 654106103 |
| SNY | SANOFI | 15,234 | $758 | 0.2% | $49.22 | — | SPONSORED ADR | 80105N105 |
| CB | CHUBB LIMITED | 3,269 | $739 | 0.2% | $213.74 | 0.0% | COM | H1467J104 |
| — | INVESTMENT MANAGERS SER TR I | 17,357 | $577 | 0.2% | $32.20 | — | AXS CHANGE FINAN | 46144X107 |
| — | LABORATORY CORP AMER HLDGS | 2,414 | $549 | 0.2% | $257.89 | — | COM NEW | 50540R409 |
| GOOG | ALPHABET INC | 3,596 | $507 | 0.2% | $107.38 | +25.4% | CAP STK CL C | 02079K107 |
| BMI | BADGER METER INC | 2,524 | $390 | 0.1% | $136.78 | +4.9% | COM | 056525108 |
| VNO | VORNADO RLTY TR | 12,491 | $353 | 0.1% | $28.25 | — | SH BEN INT | 929042109 |
| STT | STATE STR CORP | 4,201 | $325 | 0.1% | $63.96 | +1.3% | COM | 857477103 |
| WLY | WILEY JOHN & SONS INC | 9,409 | $299 | 0.1% | $41.55 | -30.5% | CL A | 968223206 |
| SUSA | ISHARES TR | 2,970 | $299 | 0.1% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| INTC | INTEL CORP | 5,614 | $282 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| SAN | BANCO SANTANDER S.A. | 65,777 | $272 | 0.1% | $3.35 | — | ADR | 05964H105 |
| TILE | INTERFACE INC | 20,376 | $257 | 0.1% | $10.25 | 0.0% | COM | 458665304 |
| DGX | QUEST DIAGNOSTICS INC | 1,682 | $232 | 0.1% | $132.41 | -4.6% | COM | 74834L100 |
| CNC | CENTENE CORP DEL | 3,094 | $230 | 0.1% | $72.14 | 0.0% | COM | 15135B101 |
| REGN | REGENERON PHARMACEUTICALS | 261 | $229 | 0.1% | $818.96 | 0.0% | COM | 75886F107 |
| DSI | ISHARES TR | 1,759 | $160 | 0.1% | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| IWF | ISHARES TR | 431 | $131 | 0.0% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 195 | $39 | 0.0% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 347 | $26 | 0.0% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| IGE | ISHARES TR | 380 | $15 | 0.0% | $40.72 | — | NORTH AMERN NAT | 464287374 |
| USXF | ISHARES TR | 301 | $12 | 0.0% | $39.82 | — | ESG MSCI USA ETF | 46436E767 |
| EUSB | ISHARES TR | 186 | $8 | 0.0% | $43.26 | — | ESG ADV TTL USD | 46436E619 |
| DMXF | ISHARES TR | 107 | $7 | 0.0% | $63.89 | — | ESG EAFE ETF | 46436E759 |