Location: Manchester, MA
CIK: 0001703208 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 71,287 | $31.86M | 8.6% | $446.95 | $148.20 | +198.2% | COM | 594918104 |
| AAPL | APPLE INC | 140,783 | $29.65M | 8.0% | $210.62 | $111.59 | +87.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 183,469 | $22.67M | 6.1% | $123.54 | $95.61 | +29.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 101,868 | $18.56M | 5.0% | $182.15 | $109.86 | +64.7% | CAP STK CL A | 02079K305 |
| SPTI | SPDR SER TR | 445,848 | $12.49M | 3.4% | $28.02 | $28.76 | -2.6% | PORTFLI INTRMDIT | 78464A672 |
| AMZN | AMAZON COM INC | 55,619 | $10.75M | 2.9% | $193.25 | $126.85 | +52.3% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,617 | $9.189M | 2.5% | $553.00 | $404.90 | +35.9% | COM | 883556102 |
| HD | HOME DEPOT INC | 26,323 | $9.061M | 2.4% | $344.24 * | $237.89 | +39.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 39,170 | $7.923M | 2.1% | $202.26 * | $113.37 | +72.7% | COM | 46625H100 |
| AMGN | AMGEN INC | 25,129 | $7.852M | 2.1% | $312.45 * | $214.98 | +38.7% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 53,383 | $7.62M | 2.1% | $142.74 | $58.06 | +145.8% | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 24,850 | $7.54M | 2.0% | $303.41 * | $295.21 | +0.5% | SHS CLASS A | G1151C101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 86,484 | $6.785M | 1.8% | $78.45 * | $66.12 | +12.2% | COM | 74251V102 |
| AMAT | APPLIED MATLS INC | 28,284 | $6.675M | 1.8% | $235.99 | $152.29 | +52.8% | COM | 038222105 |
| META | META PLATFORMS INC | 12,964 | $6.537M | 1.8% | $504.22 | $225.83 | +122.2% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 29,089 | $6.206M | 1.7% | $213.34 * | $181.77 | +14.8% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 23,392 | $5.416M | 1.5% | $231.55 | $191.86 | +18.5% | COM | 025816109 |
| SGOV | ISHARES TR | 53,576 | $5.396M | 1.5% | $100.71 | $100.36 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| COST | COSTCO WHSL CORP NEW | 6,335 | $5.385M | 1.4% | $849.99 | $429.88 | +96.2% | COM | 22160K105 |
| SFM | SPROUTS FMRS MKT INC | 63,959 | $5.351M | 1.4% | $83.66 | $31.16 | +168.5% | COM | 85208M102 |
| UNH | UNITEDHEALTH GROUP INC | 9,556 | $4.866M | 1.3% | $509.26 * | $301.46 | +63.7% | COM | 91324P102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 176,180 | $4.827M | 1.3% | $27.40 * | $16.21 | +63.8% | COM | 022671101 |
| KR | KROGER CO | 96,428 | $4.815M | 1.3% | $49.93 * | $41.76 | +15.8% | COM | 501044101 |
| RGA | REINSURANCE GRP OF AMERICA I | 22,408 | $4.6M | 1.2% | $205.27 | $143.94 | +42.6% | COM NEW | 759351604 |
| GWW | GRAINGER W W INC | 5,088 | $4.591M | 1.2% | $902.24 | $521.73 | +70.7% | COM | 384802104 |
| AMP | AMERIPRISE FINL INC | 10,056 | $4.296M | 1.2% | $427.19 | $418.45 | +0.1% | COM | 03076C106 |
| LOW | LOWES COS INC | 18,933 | $4.174M | 1.1% | $220.46 * | $199.19 | +7.5% | COM | 548661107 |
| AVGO | BROADCOM INC | 2,511 | $4.031M | 1.1% | $1605.53 * | $61.44 | +157.4% | COM | 11135F101 |
| APOG | APOGEE ENTERPRISES INC | 62,912 | $3.953M | 1.1% | $62.84 * | $50.37 | +20.0% | COM | 037598109 |
| NUE | NUCOR CORP | 24,132 | $3.815M | 1.0% | $158.08 * | $70.98 | +117.3% | COM | 670346105 |
| CL | COLGATE PALMOLIVE CO | 38,004 | $3.688M | 1.0% | $97.04 * | $76.92 | +21.9% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 60,414 | $3.568M | 1.0% | $59.06 * | $65.16 | -15.0% | COM | 126650100 |
| HPQ | HP INC | 100,165 | $3.508M | 0.9% | $35.02 * | $29.71 | +11.0% | COM | 40434L105 |
| BCO | BRINKS CO | 32,711 | $3.35M | 0.9% | $102.40 | $79.45 | +26.7% | COM | 109696104 |
| MA | MASTERCARD INCORPORATED | 7,578 | $3.343M | 0.9% | $441.17 | $271.39 | +61.2% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 3,042 | $3.239M | 0.9% | $1064.85 | $692.44 | — | COM | 512807108 |
| — | BROOKFIELD RENEWABLE CORP | 111,573 | $3.166M | 0.9% | $28.38 | $29.56 | — | CL A SUB VTG | 11284V105 |
| V | VISA INC | 11,851 | $3.111M | 0.8% | $262.47 | $204.61 | +26.9% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 14,598 | $2.838M | 0.8% | $194.38 * | $189.65 | -2.6% | COM | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,007 | $2.816M | 0.8% | $468.72 | $321.81 | +45.7% | COM | 92532F100 |
| SON | SONOCO PRODS CO | 52,886 | $2.682M | 0.7% | $50.72 * | $53.73 | -11.9% | COM | 835495102 |
| A | AGILENT TECHNOLOGIES INC | 20,044 | $2.598M | 0.7% | $129.63 | $136.68 | -6.2% | COM | 00846U101 |
| HMN | HORACE MANN EDUCATORS CORP N | 78,465 | $2.56M | 0.7% | $32.62 | $35.45 | -8.0% | COM | 440327104 |
| CMCSA | COMCAST CORP NEW | 65,058 | $2.548M | 0.7% | $39.16 * | $35.85 | +3.6% | CL A | 20030N101 |
| EXPD | EXPEDITORS INTL WASH INC | 20,113 | $2.51M | 0.7% | $124.79 | $96.39 | +27.1% | COM | 302130109 |
| ADBE | ADOBE INC | 4,383 | $2.435M | 0.7% | $555.54 | $271.75 | +104.4% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 9,874 | $2.308M | 0.6% | $233.71 * | $220.81 | +2.7% | COM | 075887109 |
| WLY | WILEY JOHN & SONS INC | 54,378 | $2.213M | 0.6% | $40.70 * | $36.25 | +5.7% | CL A | 968223206 |
| NFLX | NETFLIX INC | 3,175 | $2.143M | 0.6% | $674.88 * | $35.22 | +91.6% | COM | 64110L106 |
| KMB | KIMBERLY-CLARK CORP | 14,558 | $2.012M | 0.5% | $138.20 * | $125.29 | +4.2% | COM | 494368103 |
| ESGV | VANGUARD WORLD FD | 20,752 | $2.005M | 0.5% | $96.62 | $71.58 | +35.0% | ESG US STK ETF | 921910733 |
| — | STEELCASE INC | 150,726 | $1.953M | 0.5% | $12.96 | $13.00 | — | CL A | 858155203 |
| BBY | BEST BUY INC | 22,941 | $1.934M | 0.5% | $84.29 * | $69.48 | +12.8% | COM | 086516101 |
| QCOM | QUALCOMM INC | 9,624 | $1.917M | 0.5% | $199.18 * | $149.12 | +29.3% | COM | 747525103 |
| APH | AMPHENOL CORP NEW | 28,353 | $1.91M | 0.5% | $67.37 | $50.88 | +30.8% | CL A | 032095101 |
| CNC | CENTENE CORP DEL | 27,873 | $1.848M | 0.5% | $66.30 | $73.64 | -10.0% | COM | 15135B101 |
| CAH | CARDINAL HEALTH INC | 18,528 | $1.822M | 0.5% | $98.32 * | $58.88 | +62.6% | COM | 14149Y108 |
| ORCL | ORACLE CORP | 12,258 | $1.731M | 0.5% | $141.20 | $69.45 | +100.3% | COM | 68389X105 |
| TSLA | TESLA INC | 8,328 | $1.648M | 0.4% | $197.88 | $189.27 | +4.6% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 14,761 | $1.625M | 0.4% | $110.10 | $85.89 | +25.8% | COM | 872540109 |
| HNI | HNI CORP | 34,851 | $1.569M | 0.4% | $45.02 | $38.39 | +17.3% | COM | 404251100 |
| — | NORDSTROM INC | 71,515 | $1.518M | 0.4% | $21.22 | $21.22 | — | COM | 655664100 |
| CB | CHUBB LIMITED | 5,776 | $1.473M | 0.4% | $255.08 | $225.52 | +11.6% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 8,897 | $1.467M | 0.4% | $164.92 * | $133.96 | +18.5% | COM | 742718109 |
| NVS | NOVARTIS AG | 13,235 | $1.409M | 0.4% | $106.46 | $101.28 | +5.1% | SPONSORED ADR | 66987V109 |
| VOYA | VOYA FINANCIAL INC | 19,685 | $1.401M | 0.4% | $71.15 * | $67.24 | +1.9% | COM | 929089100 |
| — | UNILEVER PLC | 25,347 | $1.394M | 0.4% | $54.99 | $51.87 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 9,392 | $1.39M | 0.4% | $148.04 * | $142.02 | -1.7% | COM | 87612E106 |
| SYY | SYSCO CORP | 18,729 | $1.337M | 0.4% | $71.39 * | $71.17 | -4.4% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,650 | $1.323M | 0.4% | $172.95 * | $172.47 | -3.9% | COM | 459200101 |
| GSK | GSK PLC | 32,313 | $1.244M | 0.3% | $38.50 | $36.04 | +6.8% | SPONSORED ADR | 37733W204 |
| ITW | ILLINOIS TOOL WKS INC | 5,221 | $1.237M | 0.3% | $236.96 * | $196.53 | +16.3% | COM | 452308109 |
| LECO | LINCOLN ELEC HLDGS INC | 6,555 | $1.237M | 0.3% | $188.64 | $194.81 | -3.2% | COM | 533900106 |
| SBUX | STARBUCKS CORP | 13,825 | $1.076M | 0.3% | $77.85 * | $84.57 | -11.4% | COM | 855244109 |
| AOS | SMITH A O CORP | 12,393 | $1.014M | 0.3% | $81.78 * | $65.65 | +21.1% | COM | 831865209 |
| CNI | CANADIAN NATL RY CO | 7,422 | $877K | 0.2% | $118.13 * | $110.38 | +3.9% | COM | 136375102 |
| NKE | NIKE INC | 10,538 | $794K | 0.2% | $75.37 * | $100.67 | -27.5% | CL B | 654106103 |
| LH | LABCORP HOLDINGS INC | 3,375 | $687K | 0.2% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| GOOG | ALPHABET INC | 3,596 | $660K | 0.2% | $183.42 | $107.38 | +69.7% | CAP STK CL C | 02079K107 |
| LII | LENNOX INTL INC | 1,115 | $597K | 0.2% | $534.98 | $392.17 | +34.6% | COM | 526107107 |
| STT | STATE STR CORP | 7,768 | $575K | 0.2% | $74.00 * | $66.50 | +5.3% | COM | 857477103 |
| BMI | BADGER METER INC | 2,660 | $496K | 0.1% | $186.35 | $137.41 | +34.2% | COM | 056525108 |
| DOV | DOVER CORP | 2,688 | $485K | 0.1% | $180.45 | $157.66 | +12.6% | COM | 260003108 |
| GAP | GAP INC | 17,940 | $429K | 0.1% | $23.89 * | $19.92 | +14.0% | COM | 364760108 |
| SCHF | SCHWAB STRATEGIC TR | 8,976 | $345K | 0.1% | $38.42 * | $19.35 | -0.7% | INTL EQTY ETF | 808524805 |
| FTEC | FIDELITY COVINGTON TRUST | 1,974 | $339K | 0.1% | $171.52 | $150.61 | +13.9% | MSCI INFO TECH I | 316092808 |
| — | INVESTMENT MANAGERS SER TR I | 8,909 | $322K | 0.1% | $36.16 | $32.20 | — | AXS CHANGE FINAN | 46144X107 |
| SAN | BANCO SANTANDER S.A. | 69,269 | $321K | 0.1% | $4.63 | $3.47 | +33.4% | ADR | 05964H105 |
| EBAY | EBAY INC. | 5,889 | $316K | 0.1% | $53.72 * | $43.96 | +19.3% | COM | 278642103 |
| SPYV | SPDR SER TR | 6,391 | $311K | 0.1% | $48.74 | $48.88 | -0.3% | PRTFLO S&P500 VL | 78464A508 |
| TILE | INTERFACE INC | 20,831 | $306K | 0.1% | $14.68 | $10.30 | +42.5% | COM | 458665304 |
| REGN | REGENERON PHARMACEUTICALS | 281 | $295K | 0.1% | $1051.03 | $827.13 | +26.4% | COM | 75886F107 |
| LKQ | LKQ CORP | 6,774 | $282K | 0.1% | $41.59 * | $46.67 | -15.2% | COM | 501889208 |
| IGIB | ISHARES TR | 5,325 | $273K | 0.1% | $51.26 | $50.92 | +0.7% | ISHS 5-10YR INVT | 464288638 |
| DGX | QUEST DIAGNOSTICS INC | 1,786 | $244K | 0.1% | $136.88 * | $132.06 | +0.7% | COM | 74834L100 |
| SPMB | SPDR SER TR | 11,287 | $243K | 0.1% | $21.57 | $21.38 | +0.9% | PORT MTG BK ETF | 78464A383 |
| IWF | ISHARES TR | 431 | $157K | 0.0% | $364.17 * | $69.05 | +32.0% | RUS 1000 GRW ETF | 464287614 |
| SPTL | SPDR SER TR | 4,202 | $114K | 0.0% | $27.22 | $26.99 | +0.8% | PORTFOLIO LN TSR | 78464A664 |
| IJR | ISHARES TR | 826 | $88,102 | 0.0% | $106.66 | $106.99 | -0.3% | CORE S&P SCP ETF | 464287804 |
| SCHH | SCHWAB STRATEGIC TR | 4,368 | $87,229 | 0.0% | $19.97 | $19.50 | +2.4% | US REIT ETF | 808524847 |
| IWM | ISHARES TR | 195 | $39,564 | 0.0% | $202.89 | $187.73 | +8.1% | RUSSELL 2000 ETF | 464287655 |