Location: Manchester, MA
CIK: 0001703208 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 70,139 | $29.51M | 8.4% | $420.72 | $143.80 | +188.8% | COM | 594918104 |
| AAPL | APPLE INC | 137,393 | $23.56M | 6.7% | $171.48 | $109.78 | +54.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 100,994 | $15.24M | 4.3% | $150.93 | $109.86 | +36.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 15,934 | $14.4M | 4.1% | $903.56 * | $38.34 | +135.6% | COM | 67066G104 |
| SPTI | SPDR SER TR | 447,704 | $12.62M | 3.6% | $28.18 | $28.76 | -2.0% | PORTFLI INTRMDIT | 78464A672 |
| AMZN | AMAZON COM INC | 55,342 | $9.983M | 2.8% | $180.38 | $126.85 | +42.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 25,803 | $9.898M | 2.8% | $383.60 * | $236.08 | +55.7% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 24,585 | $8.521M | 2.4% | $346.61 * | $295.17 | +14.4% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,160 | $8.23M | 2.3% | $581.21 | $376.29 | +53.6% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 16,345 | $8.086M | 2.3% | $494.70 * | $301.46 | +58.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 38,610 | $7.734M | 2.2% | $200.30 * | $112.27 | +71.7% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 161,659 | $7.008M | 2.0% | $43.35 * | $35.85 | +13.9% | CL A | 20030N101 |
| AMGN | AMGEN INC | 24,142 | $6.864M | 1.9% | $284.32 * | $212.35 | +26.9% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 53,400 | $6.857M | 1.9% | $128.40 | $58.06 | +121.1% | ADR | 670100205 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 76,184 | $6.575M | 1.9% | $86.31 * | $64.74 | +25.0% | COM | 74251V102 |
| META | META PLATFORMS INC | 13,106 | $6.364M | 1.8% | $485.58 | $225.83 | +113.8% | CL A | 30303M102 |
| NUE | NUCOR CORP | 31,747 | $6.283M | 1.8% | $197.90 * | $70.98 | +171.1% | COM | 670346105 |
| EXPD | EXPEDITORS INTL WASH INC | 50,138 | $6.095M | 1.7% | $121.57 * | $96.39 | +23.1% | COM | 302130109 |
| MA | MASTERCARD INCORPORATED | 11,349 | $5.465M | 1.5% | $481.58 | $271.39 | +75.7% | CL A | 57636Q104 |
| KR | KROGER CO | 94,684 | $5.409M | 1.5% | $57.13 * | $41.57 | +32.4% | COM | 501044101 |
| GWW | GRAINGER W W INC | 5,034 | $5.121M | 1.5% | $1017.30 | $517.37 | +93.7% | COM | 384802104 |
| AMAT | APPLIED MATLS INC | 23,651 | $4.878M | 1.4% | $206.23 | $140.71 | +44.2% | COM | 038222105 |
| SGOV | ISHARES TR | 48,400 | $4.874M | 1.4% | $100.71 | $100.34 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| — | LAM RESEARCH CORP | 4,918 | $4.778M | 1.4% | $971.57 | $692.44 | — | COM | 512807108 |
| LOW | LOWES COS INC | 18,642 | $4.749M | 1.3% | $254.73 * | $198.85 | +23.9% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 59,271 | $4.727M | 1.3% | $79.76 * | $65.29 | +13.5% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 6,417 | $4.701M | 1.3% | $732.63 | $429.88 | +68.8% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 19,753 | $4.498M | 1.3% | $227.69 * | $185.32 | +20.2% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 74,146 | $4.272M | 1.2% | $57.62 * | $44.68 | +23.6% | COM | 064058100 |
| RGA | REINSURANCE GRP OF AMERICA I | 22,062 | $4.255M | 1.2% | $192.88 | $143.07 | +34.8% | COM NEW | 759351604 |
| AMAL | AMALGAMATED FINANCIAL CORP | 171,861 | $4.125M | 1.2% | $24.00 * | $16.03 | +44.5% | COM | 022671101 |
| SFM | SPROUTS FMRS MKT INC | 63,417 | $4.089M | 1.2% | $64.48 | $31.16 | +107.0% | COM | 85208M102 |
| CL | COLGATE PALMOLIVE CO | 37,690 | $3.394M | 1.0% | $90.05 * | $76.92 | +12.5% | COM | 194162103 |
| CSCO | CISCO SYS INC | 67,510 | $3.369M | 1.0% | $49.91 * | $42.03 | +12.4% | COM | 17275R102 |
| AVGO | BROADCOM INC | 2,486 | $3.295M | 0.9% | $1325.41 * | $60.68 | +114.5% | COM | 11135F101 |
| V | VISA INC | 11,755 | $3.281M | 0.9% | $279.08 | $204.61 | +34.7% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 15,128 | $3.225M | 0.9% | $213.15 * | $162.33 | +28.0% | COM | 94106L109 |
| HMN | HORACE MANN EDUCATORS CORP N | 77,259 | $2.858M | 0.8% | $36.99 | $35.46 | +4.3% | COM | 440327104 |
| AMT | AMERICAN TOWER CORP NEW | 14,448 | $2.855M | 0.8% | $197.59 * | $189.79 | -2.7% | COM | 03027X100 |
| — | BROOKFIELD RENEWABLE CORP | 114,251 | $2.807M | 0.8% | $24.57 | $29.56 | — | CL A SUB VTG | 11284V105 |
| AOS | SMITH A O CORP | 28,116 | $2.515M | 0.7% | $89.46 * | $65.65 | +31.9% | COM | 831865209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,957 | $2.49M | 0.7% | $418.01 | $321.81 | +29.9% | COM | 92532F100 |
| BDX | BECTON DICKINSON & CO | 9,757 | $2.414M | 0.7% | $247.45 * | $220.72 | +8.3% | COM | 075887109 |
| APOG | APOGEE ENTERPRISES INC | 40,335 | $2.388M | 0.7% | $59.20 * | $45.18 | +25.6% | COM | 037598109 |
| TSLA | TESLA INC | 12,594 | $2.214M | 0.6% | $175.79 | $189.27 | -7.1% | COM | 88160R101 |
| ADBE | ADOBE INC | 4,334 | $2.187M | 0.6% | $504.60 | $269.35 | +87.3% | COM | 00724F101 |
| CAH | CARDINAL HEALTH INC | 18,364 | $2.055M | 0.6% | $111.90 * | $58.88 | +85.1% | COM | 14149Y108 |
| LII | LENNOX INTL INC | 4,135 | $2.021M | 0.6% | $488.76 | $392.17 | +22.7% | COM | 526107107 |
| NFLX | NETFLIX INC | 3,246 | $1.971M | 0.6% | $607.33 * | $35.22 | +72.5% | COM | 64110L106 |
| ESGV | VANGUARD WORLD FD | 21,144 | $1.97M | 0.6% | $93.19 | $71.58 | +30.2% | ESG US STK ETF | 921910733 |
| — | STEELCASE INC | 148,437 | $1.942M | 0.6% | $13.08 | $13.00 | — | CL A | 858155203 |
| BBY | BEST BUY INC | 22,439 | $1.841M | 0.5% | $82.03 * | $69.40 | +8.8% | COM | 086516101 |
| LECO | LINCOLN ELEC HLDGS INC | 6,532 | $1.669M | 0.5% | $255.44 | $194.81 | +31.1% | COM | 533900106 |
| LNC | LINCOLN NATL CORP IND | 52,113 | $1.664M | 0.5% | $31.93 * | $21.43 | +33.9% | COM | 534187109 |
| TGT | TARGET CORP | 9,326 | $1.653M | 0.5% | $177.21 * | $142.02 | +16.9% | COM | 87612E106 |
| APH | AMPHENOL CORP NEW | 14,093 | $1.626M | 0.5% | $115.35 * | $39.40 | +44.4% | CL A | 032095101 |
| QCOM | QUALCOMM INC | 9,458 | $1.601M | 0.5% | $169.30 * | $148.53 | +9.9% | COM | 747525103 |
| BCO | BRINKS CO | 16,972 | $1.568M | 0.4% | $92.38 | $66.30 | +36.6% | COM | 109696104 |
| HNI | HNI CORP | 34,317 | $1.549M | 0.4% | $45.13 | $38.30 | +17.8% | COM | 404251100 |
| INTU | INTUIT | 2,353 | $1.529M | 0.4% | $650.00 | $548.02 | +17.3% | COM | 461202103 |
| ORCL | ORACLE CORP | 12,129 | $1.524M | 0.4% | $125.61 | $68.89 | +79.1% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 14,770 | $1.498M | 0.4% | $101.42 * | $85.89 | +15.4% | COM | 872540109 |
| CB | CHUBB LIMITED | 5,724 | $1.483M | 0.4% | $259.13 | $225.52 | +13.0% | COM | H1467J104 |
| A | AGILENT TECHNOLOGIES INC | 10,176 | $1.481M | 0.4% | $145.51 | $135.18 | +6.2% | COM | 00846U101 |
| VOYA | VOYA FINANCIAL INC | 19,524 | $1.443M | 0.4% | $73.92 * | $67.24 | +5.3% | COM | 929089100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,545 | $1.441M | 0.4% | $190.96 * | $172.56 | +5.1% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 8,806 | $1.429M | 0.4% | $162.25 * | $133.72 | +16.1% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 5,144 | $1.38M | 0.4% | $268.33 * | $195.92 | +31.3% | COM | 452308109 |
| GSK | GSK PLC | 32,078 | $1.375M | 0.4% | $42.87 | $36.04 | +19.0% | SPONSORED ADR | 37733W204 |
| EQIX | EQUINIX INC | 1,557 | $1.285M | 0.4% | $825.33 * | $738.19 | +7.6% | COM | 29444U700 |
| NVS | NOVARTIS AG | 13,204 | $1.277M | 0.4% | $96.73 | $101.28 | -4.5% | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 25,117 | $1.261M | 0.4% | $50.19 | $51.87 | — | SPON ADR NEW | 904767704 |
| SBUX | STARBUCKS CORP | 13,724 | $1.254M | 0.4% | $91.39 * | $84.57 | +3.2% | COM | 855244109 |
| NKE | NIKE INC | 10,449 | $982K | 0.3% | $93.98 * | $100.67 | -10.0% | CL B | 654106103 |
| CNI | CANADIAN NATL RY CO | 7,377 | $972K | 0.3% | $131.71 * | $110.38 | +15.2% | COM | 136375102 |
| — | LABORATORY CORP AMER HLDGS | 3,347 | $731K | 0.2% | $218.46 | $246.90 | — | COM NEW | 50540R409 |
| CNC | CENTENE CORP DEL | 9,136 | $717K | 0.2% | $78.48 | $75.49 | +4.0% | COM | 15135B101 |
| WLY | WILEY JOHN & SONS INC | 17,359 | $662K | 0.2% | $38.13 * | $37.14 | -4.3% | CL A | 968223206 |
| STT | STATE STR CORP | 7,697 | $595K | 0.2% | $77.32 * | $66.50 | +10.0% | COM | 857477103 |
| GOOG | ALPHABET INC | 3,596 | $548K | 0.2% | $152.26 | $107.38 | +40.7% | CAP STK CL C | 02079K107 |
| RPAR | TIDAL ETF TR | 25,829 | $498K | 0.1% | $19.27 | $18.75 | +2.7% | RPAR RISK PARI | 886364603 |
| GAP | GAP INC | 17,770 | $490K | 0.1% | $27.55 * | $19.92 | +30.6% | COM | 364760108 |
| DOV | DOVER CORP | 2,663 | $472K | 0.1% | $177.19 | $157.66 | +10.2% | COM | 260003108 |
| BMI | BADGER METER INC | 2,636 | $427K | 0.1% | $161.81 | $137.41 | +16.3% | COM | 056525108 |
| OEF | ISHARES TR | 1,655 | $409K | 0.1% | $247.41 | $236.00 | +4.8% | S&P 100 ETF | 464287101 |
| LKQ | LKQ CORP | 6,711 | $358K | 0.1% | $53.41 * | $46.67 | +8.2% | COM | 501889208 |
| TILE | INTERFACE INC | 20,645 | $347K | 0.1% | $16.82 | $10.30 | +63.3% | COM | 458665304 |
| — | INVESTMENT MANAGERS SER TR I | 9,258 | $340K | 0.1% | $36.68 | $32.20 | — | AXS CHANGE FINAN | 46144X107 |
| SAN | BANCO SANTANDER S.A. | 68,635 | $332K | 0.1% | $4.84 | $3.47 | +39.4% | ADR | 05964H105 |
| EBAY | EBAY INC. | 5,835 | $308K | 0.1% | $52.78 * | $43.96 | +16.6% | COM | 278642103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,974 | $308K | 0.1% | $155.84 | $150.61 | +3.5% | MSCI INFO TECH I | 316092808 |
| VTI | VANGUARD INDEX FDS | 1,080 | $281K | 0.1% | $259.90 | $247.40 | +5.1% | TOTAL STK MKT | 922908769 |
| ACWI | ISHARES TR | 2,461 | $271K | 0.1% | $110.13 | $105.01 | +4.9% | MSCI ACWI ETF | 464288257 |
| REGN | REGENERON PHARMACEUTICALS | 279 | $269K | 0.1% | $962.49 | $827.13 | +15.7% | COM | 75886F107 |
| DGX | QUEST DIAGNOSTICS INC | 1,770 | $236K | 0.1% | $133.11 * | $132.06 | -2.6% | COM | 74834L100 |
| IWF | ISHARES TR | 431 | $145K | 0.0% | $336.74 * | $69.05 | +22.0% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 946 | $92,652 | 0.0% | $97.94 | $97.87 | +0.1% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 195 | $41,009 | 0.0% | $210.30 | $187.73 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 182 | $19,549 | 0.0% | $107.41 | $106.85 | +0.5% | TIPS BD ETF | 464287176 |
| TLT | ISHARES TR | 145 | $13,720 | 0.0% | $94.62 | $94.58 | +0.0% | 20 YR TR BD ETF | 464287432 |