CIK: 0001703208 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $375,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 135,962 | $34,048 | 9.1% | $111.59 | +110.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 68,978 | $29,074 | 7.7% | $148.20 | +185.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 176,276 | $23,672 | 6.3% | $95.61 | +44.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 94,934 | $17,971 | 4.8% | $109.86 | +58.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 53,234 | $11,679 | 3.1% | $126.85 | +61.3% | COM | 023135106 |
| SPTI | SPDR SER TR | 417,202 | $11,632 | 3.1% | $28.33 | — | PORTFLI INTRMDIT | 78464A672 |
| HD | HOME DEPOT INC | 25,537 | $9,934 | 2.6% | $261.09 | +52.2% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 26,162 | $9,204 | 2.4% | $299.19 | +18.6% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO. | 37,136 | $8,902 | 2.4% | $113.37 | +101.1% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,884 | $8,784 | 2.3% | $408.21 | +34.1% | COM | 883556102 |
| META | META PLATFORMS INC | 12,681 | $7,425 | 2.0% | $225.83 | +158.9% | CL A | 30303M102 |
| AMP | AMERIPRISE FINL INC | 12,880 | $6,858 | 1.8% | $420.51 | +25.2% | COM | 03076C106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 81,532 | $6,311 | 1.7% | $66.12 | +22.0% | COM | 74251V102 |
| WM | WASTE MGMT INC DEL | 29,433 | $5,939 | 1.6% | $182.06 | +16.0% | COM | 94106L109 |
| KR | KROGER CO | 94,334 | $5,769 | 1.5% | $41.76 | +37.3% | COM | 501044101 |
| COST | COSTCO WHSL CORP NEW | 6,118 | $5,606 | 1.5% | $429.88 | +114.6% | COM | 22160K105 |
| GSK | GSK PLC | 165,066 | $5,583 | 1.5% | $36.48 | — | SPONSORED ADR | 37733W204 |
| AMGN | AMGEN INC | 21,244 | $5,537 | 1.5% | $214.98 | +33.1% | COM | 031162100 |
| SGOV | ISHARES TR | 54,564 | $5,474 | 1.5% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMAL | AMALGAMATED FINANCIAL CORP | 163,339 | $5,467 | 1.5% | $16.21 | +106.8% | COM | 022671101 |
| GWW | GRAINGER W W INC | 5,064 | $5,338 | 1.4% | $528.13 | +111.3% | COM | 384802104 |
| AVGO | BROADCOM INC | 22,040 | $5,110 | 1.4% | $147.01 | +24.4% | COM | 11135F101 |
| TRV | TRAVELERS COMPANIES INC | 20,402 | $4,915 | 1.3% | $215.32 | +13.7% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 16,391 | $4,865 | 1.3% | $191.86 | +47.8% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 9,238 | $4,673 | 1.2% | $301.46 | +83.4% | COM | 91324P102 |
| APOG | APOGEE ENTERPRISES INC | 62,252 | $4,445 | 1.2% | $50.37 | +51.0% | COM | 037598109 |
| CMCSA | COMCAST CORP NEW | 107,786 | $4,045 | 1.1% | $37.50 | +6.6% | CL A | 20030N101 |
| SFM | SPROUTS FMRS MKT INC | 31,252 | $3,971 | 1.1% | $31.16 | +326.6% | COM | 85208M102 |
| PSA | PUBLIC STORAGE OPER CO | 13,109 | $3,925 | 1.0% | $306.57 | +3.1% | COM | 74460D109 |
| CWT | CALIFORNIA WTR SVC GROUP | 84,911 | $3,849 | 1.0% | $50.42 | -3.5% | COM | 130788102 |
| MA | MASTERCARD INCORPORATED | 7,175 | $3,778 | 1.0% | $271.39 | +89.6% | CL A | 57636Q104 |
| TSLA | TESLA INC | 9,266 | $3,742 | 1.0% | $202.75 | +58.7% | COM | 88160R101 |
| V | VISA INC | 11,628 | $3,675 | 1.0% | $204.61 | +45.8% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 29,734 | $3,592 | 1.0% | $101.94 | +15.5% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 86,789 | $3,471 | 0.9% | $38.39 | +2.6% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 37,517 | $3,227 | 0.9% | $94.29 | — | ADR | 670100205 |
| LOW | LOWES COS INC | 12,626 | $3,116 | 0.8% | $199.19 | +31.3% | COM | 548661107 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,426 | $3,082 | 0.8% | $143.94 | +51.5% | COM NEW | 759351604 |
| CSCO | CISCO SYS INC | 51,226 | $3,033 | 0.8% | $55.37 | 0.0% | COM | 17275R102 |
| BCO | BRINKS CO | 32,654 | $3,029 | 0.8% | $79.45 | +24.2% | COM | 109696104 |
| PGR | PROGRESSIVE CORP | 12,384 | $2,967 | 0.8% | $222.72 | +4.1% | COM | 743315103 |
| NUE | NUCOR CORP | 24,772 | $2,891 | 0.8% | $72.87 | +93.3% | COM | 670346105 |
| NFLX | NETFLIX INC | 3,057 | $2,725 | 0.7% | $35.22 | +133.7% | COM | 64110L106 |
| KMB | KIMBERLY-CLARK CORP | 20,608 | $2,700 | 0.7% | $128.03 | +1.6% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,892 | $2,614 | 0.7% | $188.16 | +15.0% | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,541 | $2,231 | 0.6% | $323.55 | +43.3% | COM | 92532F100 |
| EXPD | EXPEDITORS INTL WASH INC | 19,632 | $2,175 | 0.6% | $96.39 | +21.8% | COM | 302130109 |
| HPQ | HP INC | 66,272 | $2,162 | 0.6% | $29.71 | +15.1% | COM | 40434L105 |
| ESGV | VANGUARD WORLD FD | 20,298 | $2,129 | 0.6% | $84.76 | — | ESG US STK ETF | 921910733 |
| CAH | CARDINAL HEALTH INC | 17,712 | $2,095 | 0.6% | $58.88 | +95.0% | COM | 14149Y108 |
| ORCL | ORACLE CORP | 11,737 | $1,956 | 0.5% | $69.45 | +153.2% | COM | 68389X105 |
| APH | AMPHENOL CORP NEW | 27,636 | $1,919 | 0.5% | $50.88 | +36.3% | CL A | 032095101 |
| BBY | BEST BUY INC | 22,284 | $1,912 | 0.5% | $69.48 | +23.5% | COM | 086516101 |
| AMAT | APPLIED MATLS INC | 10,935 | $1,778 | 0.5% | $152.29 | +17.7% | COM | 038222105 |
| — | STEELCASE INC | 149,040 | $1,762 | 0.5% | $13.00 | — | CL A | 858155203 |
| CB | CHUBB LIMITED | 6,339 | $1,751 | 0.5% | $230.22 | +22.2% | COM | H1467J104 |
| HNI | HNI CORP | 33,840 | $1,705 | 0.5% | $38.39 | +39.7% | COM | 404251100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 60,611 | $1,677 | 0.4% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| SNY | SANOFI | 32,642 | $1,574 | 0.4% | $57.63 | — | SPONSORED ADR | 80105N105 |
| SON | SONOCO PRODS CO | 32,209 | $1,573 | 0.4% | $53.73 | -8.8% | COM | 835495102 |
| CRM | SALESFORCE INC | 4,696 | $1,570 | 0.4% | $316.76 | 0.0% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 6,761 | $1,534 | 0.4% | $225.20 | 0.0% | COM | 075887109 |
| DGX | QUEST DIAGNOSTICS INC | 10,114 | $1,526 | 0.4% | $144.82 | +5.4% | COM | 74834L100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,094 | $1,491 | 0.4% | $287.90 | 0.0% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 8,798 | $1,475 | 0.4% | $133.96 | +23.7% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 5,751 | $1,458 | 0.4% | $257.33 | 0.0% | COM | 452308109 |
| BXP | BXP INC | 19,436 | $1,445 | 0.4% | $76.27 | 0.0% | COM | 101121101 |
| A | AGILENT TECHNOLOGIES INC | 10,661 | $1,432 | 0.4% | $136.68 | -0.6% | COM | 00846U101 |
| VOYA | VOYA FINANCIAL INC | 18,978 | $1,306 | 0.3% | $67.24 | +12.9% | COM | 929089100 |
| NVS | NOVARTIS AG | 13,106 | $1,275 | 0.3% | $101.82 | — | SPONSORED ADR | 66987V109 |
| STT | STATE STR CORP | 12,517 | $1,229 | 0.3% | $76.22 | +19.7% | COM | 857477103 |
| SBUX | STARBUCKS CORP | 12,772 | $1,165 | 0.3% | $85.01 | +10.5% | COM | 855244109 |
| — | UNILEVER PLC | 18,474 | $1,047 | 0.3% | $51.87 | — | SPON ADR NEW | 904767704 |
| GAP | GAP INC | 38,578 | $912 | 0.2% | $21.34 | +2.9% | COM | 364760108 |
| BMI | BADGER METER INC | 3,787 | $803 | 0.2% | $155.64 | +38.7% | COM | 056525108 |
| WLY | WILEY JOHN & SONS INC | 17,505 | $765 | 0.2% | $36.35 | +28.9% | CL A | 968223206 |
| CNI | CANADIAN NATL RY CO | 7,396 | $751 | 0.2% | $110.38 | -3.2% | COM | 136375102 |
| FITB | FIFTH THIRD BANCORP | 17,387 | $735 | 0.2% | $40.78 | +5.3% | COM | 316773100 |
| JLL | JONES LANG LASALLE INC | 2,475 | $627 | 0.2% | $256.51 | +3.9% | COM | 48020Q107 |
| GOOG | ALPHABET INC | 2,976 | $567 | 0.2% | $107.38 | +63.6% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 7,394 | $560 | 0.1% | $86.00 | -11.1% | CL B | 654106103 |
| ADBE | ADOBE INC | 1,244 | $553 | 0.1% | $298.29 | +66.0% | COM | 00724F101 |
| VNO | VORNADO RLTY TR | 13,060 | $549 | 0.1% | $40.61 | — | SH BEN INT | 929042109 |
| TILE | INTERFACE INC | 21,157 | $515 | 0.1% | $10.45 | +120.0% | COM | 458665304 |
| UPS | UNITED PARCEL SERVICE INC | 4,050 | $511 | 0.1% | $120.57 | +1.5% | CL B | 911312106 |
| DOV | DOVER CORP | 2,671 | $501 | 0.1% | $157.66 | +22.5% | COM | 260003108 |
| WAT | WATERS CORP | 1,204 | $447 | 0.1% | $365.79 | 0.0% | COM | 941848103 |
| DELL | DELL TECHNOLOGIES INC | 3,502 | $404 | 0.1% | $123.15 | 0.0% | CL C | 24703L202 |
| EBAY | EBAY INC. | 5,832 | $361 | 0.1% | $43.96 | +41.9% | COM | 278642103 |
| — | INVESTMENT MANAGERS SER TR I | 8,325 | $316 | 0.1% | $32.20 | — | AXS CHANGE FINAN | 46144X107 |
| JCI | JOHNSON CTLS INTL PLC | 3,601 | $284 | 0.1% | $69.15 | +14.6% | SHS | G51502105 |
| LII | LENNOX INTL INC | 437 | $266 | 0.1% | $392.17 | +57.6% | COM | 526107107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,686 | $257 | 0.1% | $97.48 | +0.6% | COM | 00971T101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 850 | $255 | 0.1% | $290.70 | 0.0% | COM | 127387108 |
| STM | STMICROELECTRONICS N V | 9,120 | $228 | 0.1% | $29.63 | — | NY REGISTRY | 861012102 |
| AOS | SMITH A O CORP | 3,230 | $220 | 0.1% | $65.65 | +12.8% | COM | 831865209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,028 | $201 | 0.1% | $198.06 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 431 | $173 | 0.0% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 195 | $43 | 0.0% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |