Location: Manchester, MA
CIK: 0001703208 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 134,072 | $25.81M | 8.1% | $192.53 | $108.03 | +76.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 67,911 | $25.54M | 8.0% | $376.04 | $135.42 | +173.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 99,340 | $13.88M | 4.3% | $139.69 | $109.33 | +26.8% | CAP STK CL A | 02079K305 |
| SPTI | SPDR SER TR | 457,861 | $13.08M | 4.1% | $28.56 | $28.76 | -0.7% | PORTFLI INTRMDIT | 78464A672 |
| SGOV | ISHARES TR | 119,410 | $11.97M | 3.7% | $100.27 | $100.34 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| HD | HOME DEPOT INC | 24,781 | $8.588M | 2.7% | $346.55 * | $231.44 | +42.6% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 23,079 | $8.099M | 2.5% | $350.91 * | $291.28 | +16.9% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 52,625 | $7.996M | 2.5% | $151.94 | $124.78 | +21.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 15,918 | $7.883M | 2.5% | $495.22 * | $38.34 | +29.1% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,568 | $7.202M | 2.3% | $530.79 | $368.38 | +43.2% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 13,241 | $6.971M | 2.2% | $526.47 * | $257.50 | +96.5% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 149,726 | $6.565M | 2.1% | $43.85 * | $35.47 | +15.6% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 36,849 | $6.268M | 2.0% | $170.10 * | $109.34 | +48.8% | COM | 46625H100 |
| EXPD | EXPEDITORS INTL WASH INC | 48,327 | $6.147M | 1.9% | $127.20 * | $95.48 | +30.0% | COM | 302130109 |
| V | VISA INC | 21,281 | $5.541M | 1.7% | $260.35 | $204.61 | +25.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 12,575 | $5.363M | 1.7% | $426.51 | $271.39 | +55.4% | CL A | 57636Q104 |
| NUE | NUCOR CORP | 30,408 | $5.292M | 1.7% | $174.04 * | $66.30 | +154.5% | COM | 670346105 |
| PG | PROCTER AND GAMBLE CO | 34,817 | $5.102M | 1.6% | $146.54 * | $133.72 | +4.2% | COM | 742718109 |
| RGA | REINSURANCE GRP OF AMERICA I | 30,833 | $4.988M | 1.6% | $161.78 | $143.07 | +13.1% | COM NEW | 759351604 |
| TSLA | TESLA INC | 18,854 | $4.685M | 1.5% | $248.48 | $189.27 | +31.3% | COM | 88160R101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 167,994 | $4.526M | 1.4% | $26.94 * | $15.85 | +63.4% | COM | 022671101 |
| CVS | CVS HEALTH CORP | 57,067 | $4.506M | 1.4% | $78.96 * | $65.08 | +11.7% | COM | 126650100 |
| NVO | NOVO-NORDISK A S | 42,704 | $4.418M | 1.4% | $103.45 | $42.79 | +141.8% | ADR | 670100205 |
| AMGN | AMGEN INC | 15,249 | $4.392M | 1.4% | $288.02 * | $175.18 | +54.6% | COM | 031162100 |
| META | META PLATFORMS INC | 12,242 | $4.333M | 1.4% | $353.96 | $210.49 | +67.0% | CL A | 30303M102 |
| KR | KROGER CO | 89,093 | $4.072M | 1.3% | $45.71 * | $41.21 | +6.2% | COM | 501044101 |
| COST | COSTCO WHSL CORP NEW | 6,166 | $4.07M | 1.3% | $660.08 | $418.61 | +56.0% | COM | 22160K105 |
| LOW | LOWES COS INC | 17,862 | $3.975M | 1.2% | $222.55 * | $197.83 | +8.2% | COM | 548661107 |
| GWW | GRAINGER W W INC | 4,705 | $3.899M | 1.2% | $828.69 | $489.39 | +66.5% | COM | 384802104 |
| — | LAM RESEARCH CORP | 4,691 | $3.674M | 1.2% | $783.26 | $678.93 | — | COM | 512807108 |
| AMP | AMERIPRISE FINL INC | 8,640 | $3.282M | 1.0% | $379.83 * | $317.10 | +16.7% | COM | 03076C106 |
| CSCO | CISCO SYS INC | 64,201 | $3.243M | 1.0% | $50.52 * | $41.76 | +13.6% | COM | 17275R102 |
| ADBE | ADOBE INC | 5,427 | $3.238M | 1.0% | $596.60 | $269.35 | +121.5% | COM | 00724F101 |
| SFM | SPROUTS FMRS MKT INC | 64,022 | $3.08M | 1.0% | $48.11 | $31.16 | +54.4% | COM | 85208M102 |
| — | BROOKFIELD RENEWABLE CORP | 105,282 | $3.031M | 0.9% | $28.79 | $29.98 | — | CL A SUB VTG | 11284V105 |
| AMT | AMERICAN TOWER CORP NEW | 13,634 | $2.943M | 0.9% | $215.88 * | $190.00 | +6.2% | COM | 03027X100 |
| CNI | CANADIAN NATL RY CO | 21,437 | $2.693M | 0.8% | $125.63 * | $110.38 | +9.4% | COM | 136375102 |
| AVGO | BROADCOM INC | 2,396 | $2.675M | 0.8% | $1116.25 * | $58.40 | +86.9% | COM | 11135F101 |
| BK | BANK NEW YORK MELLON CORP | 50,454 | $2.626M | 0.8% | $52.05 * | $40.92 | +20.9% | COM | 064058100 |
| AMAT | APPLIED MATLS INC | 15,741 | $2.551M | 0.8% | $162.07 | $120.77 | +31.8% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 24,924 | $2.393M | 0.7% | $96.01 * | $84.57 | +7.8% | COM | 855244109 |
| NVS | NOVARTIS AG | 23,131 | $2.336M | 0.7% | $100.97 | $101.28 | -0.3% | SPONSORED ADR | 66987V109 |
| WM | WASTE MGMT INC DEL | 12,897 | $2.31M | 0.7% | $179.10 * | $157.37 | +10.6% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 9,398 | $2.292M | 0.7% | $243.83 * | $220.34 | +6.5% | COM | 075887109 |
| ORCL | ORACLE CORP | 21,241 | $2.239M | 0.7% | $105.43 * | $68.89 | +49.7% | COM | 68389X105 |
| AOS | SMITH A O CORP | 27,068 | $2.231M | 0.7% | $82.44 * | $65.10 | +22.1% | COM | 831865209 |
| APOG | APOGEE ENTERPRISES INC | 38,282 | $2.045M | 0.6% | $53.41 * | $44.77 | +13.8% | COM | 037598109 |
| KMB | KIMBERLY-CLARK CORP | 16,392 | $1.992M | 0.6% | $121.51 * | $118.96 | -5.3% | COM | 494368103 |
| HAE | HAEMONETICS CORP MASS | 22,642 | $1.936M | 0.6% | $85.51 | $73.55 | +16.3% | COM | 405024100 |
| — | STEELCASE INC | 140,290 | $1.897M | 0.6% | $13.52 | $12.99 | — | CL A | 858155203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,618 | $1.879M | 0.6% | $406.89 | $292.54 | +39.1% | COM | 92532F100 |
| ESGV | VANGUARD WORLD FD | 21,903 | $1.863M | 0.6% | $85.06 | $71.58 | +18.8% | ESG US STK ETF | 921910733 |
| LII | LENNOX INTL INC | 4,043 | $1.809M | 0.6% | $447.52 | $390.92 | +12.5% | COM | 526107107 |
| CAH | CARDINAL HEALTH INC | 17,658 | $1.78M | 0.6% | $100.80 * | $57.06 | +71.3% | COM | 14149Y108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,142 | $1.742M | 0.5% | $78.67 * | $40.25 | +81.8% | COM | 74251V102 |
| BBY | BEST BUY INC | 21,295 | $1.667M | 0.5% | $78.28 * | $69.41 | +2.6% | COM | 086516101 |
| NFLX | NETFLIX INC | 3,071 | $1.495M | 0.5% | $486.88 * | $34.01 | +43.2% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 7,651 | $1.433M | 0.4% | $187.34 * | $157.52 | +16.0% | COM | 025816109 |
| INTU | INTUIT | 2,262 | $1.414M | 0.4% | $625.03 | $544.67 | +13.3% | COM | 461202103 |
| BCO | BRINKS CO | 16,064 | $1.413M | 0.4% | $87.95 * | $65.45 | +31.4% | COM | 109696104 |
| TXN | TEXAS INSTRS INC | 8,013 | $1.366M | 0.4% | $170.46 * | $119.80 | +34.0% | COM | 882508104 |
| HNI | HNI CORP | 32,506 | $1.36M | 0.4% | $41.83 | $38.07 | +9.9% | COM | 404251100 |
| LECO | LINCOLN ELEC HLDGS INC | 6,245 | $1.358M | 0.4% | $217.46 | $192.91 | +12.7% | COM | 533900106 |
| LNC | LINCOLN NATL CORP IND | 49,365 | $1.331M | 0.4% | $26.97 * | $21.24 | +12.3% | COM | 534187109 |
| APH | AMPHENOL CORP NEW | 13,418 | $1.33M | 0.4% | $99.13 * | $38.78 | +25.8% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 14,074 | $1.32M | 0.4% | $93.81 * | $85.45 | +7.0% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 4,921 | $1.289M | 0.4% | $261.94 * | $193.58 | +29.0% | COM | 452308109 |
| FDX | FEDEX CORP | 4,944 | $1.251M | 0.4% | $252.97 * | $246.61 | -1.8% | COM | 31428X106 |
| EQIX | EQUINIX INC | 1,506 | $1.213M | 0.4% | $805.39 * | $735.84 | +4.9% | COM | 29444U700 |
| CL | COLGATE PALMOLIVE CO | 15,135 | $1.206M | 0.4% | $79.71 * | $70.34 | +8.3% | COM | 194162103 |
| — | UNILEVER PLC | 24,187 | $1.173M | 0.4% | $48.48 | $51.94 | — | SPON ADR NEW | 904767704 |
| GSK | GSK PLC | 31,253 | $1.158M | 0.4% | $37.06 | $35.90 | +3.2% | SPONSORED ADR | 37733W204 |
| NKE | NIKE INC | 9,968 | $1.082M | 0.3% | $108.57 * | $100.81 | +3.5% | CL B | 654106103 |
| SNY | SANOFI | 15,234 | $758K | 0.2% | $49.73 | $49.65 | +0.2% | SPONSORED ADR | 80105N105 |
| CB | CHUBB LIMITED | 3,269 | $739K | 0.2% | $226.00 | $213.74 | +3.7% | COM | H1467J104 |
| — | INVESTMENT MANAGERS SER TR I | 17,357 | $577K | 0.2% | $33.22 | $32.20 | — | AXS CHANGE FINAN | 46144X107 |
| — | LABORATORY CORP AMER HLDGS | 2,414 | $549K | 0.2% | $227.29 | $257.89 | — | COM NEW | 50540R409 |
| GOOG | ALPHABET INC | 3,596 | $507K | 0.2% | $140.93 | $107.38 | +30.3% | CAP STK CL C | 02079K107 |
| BMI | BADGER METER INC | 2,524 | $390K | 0.1% | $154.37 | $136.78 | +11.3% | COM | 056525108 |
| VNO | VORNADO RLTY TR | 12,491 | $353K | 0.1% | $28.25 | $28.25 | — | SH BEN INT | 929042109 |
| STT | STATE STR CORP | 4,201 | $325K | 0.1% | $77.46 * | $63.96 | +13.6% | COM | 857477103 |
| WLY | WILEY JOHN & SONS INC | 9,409 | $299K | 0.1% | $31.74 * | $41.55 | -28.8% | CL A | 968223206 |
| SUSA | ISHARES TR | 2,970 | $299K | 0.1% | $100.51 | $93.29 | +7.7% | MSCI USA ESG SLC | 464288802 |
| INTC | INTEL CORP | 5,614 | $282K | 0.1% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| SAN | BANCO SANTANDER S.A. | 65,777 | $272K | 0.1% | $4.14 | $3.44 | +20.3% | ADR | 05964H105 |
| TILE | INTERFACE INC | 20,376 | $257K | 0.1% | $12.62 | $10.25 | +23.1% | COM | 458665304 |
| DGX | QUEST DIAGNOSTICS INC | 1,682 | $232K | 0.1% | $137.88 * | $132.41 | +0.0% | COM | 74834L100 |
| CNC | CENTENE CORP DEL | 3,094 | $230K | 0.1% | $74.21 | $72.14 | +2.9% | COM | 15135B101 |
| REGN | REGENERON PHARMACEUTICALS | 261 | $229K | 0.1% | $878.29 | $818.96 | +6.7% | COM | 75886F107 |
| DSI | ISHARES TR | 1,759 | $160K | 0.1% | $91.05 | $84.84 | +7.3% | MSCI KLD400 SOC | 464288570 |
| IWF | ISHARES TR | 431 | $131K | 0.0% | $302.89 * | $69.05 | +9.8% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 195 | $39,139 | 0.0% | $200.71 | $187.73 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 347 | $26,147 | 0.0% | $75.35 | $70.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| IGE | ISHARES TR | 380 | $15,474 | 0.0% | $40.72 | $40.47 | +0.6% | NORTH AMERN NAT | 464287374 |
| USXF | ISHARES TR | 301 | $11,986 | 0.0% | $39.82 | $36.57 | +8.9% | ESG MSCI USA ETF | 46436E767 |
| EUSB | ISHARES TR | 186 | $8,047 | 0.0% | $43.26 | $41.49 | +4.3% | ESG ADV TTL USD | 46436E619 |
| DMXF | ISHARES TR | 107 | $6,836 | 0.0% | $63.89 | $59.17 | +8.0% | ESG EAFE ETF | 46436E759 |