Location: Manchester, MA
CIK: 0001703208 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 135,962 | $34.05M | 9.1% | $250.42 | $111.59 | +123.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 68,978 | $29.07M | 7.7% | $421.50 | $148.20 | +182.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 176,276 | $23.67M | 6.3% | $134.29 | $95.61 | +40.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 94,934 | $17.97M | 4.8% | $189.30 | $109.86 | +71.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 53,234 | $11.68M | 3.1% | $219.39 | $126.85 | +73.0% | COM | 023135106 |
| SPTI | SPDR SER TR | 417,202 | $11.63M | 3.1% | $27.88 | $28.76 | -3.0% | PORTFLI INTRMDIT | 78464A672 |
| HD | HOME DEPOT INC | 25,537 | $9.934M | 2.6% | $388.99 * | $261.09 | +45.4% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 26,162 | $9.204M | 2.4% | $351.79 | $299.19 | +15.9% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO. | 37,136 | $8.902M | 2.4% | $239.71 * | $113.37 | +107.0% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,884 | $8.784M | 2.3% | $520.23 | $408.21 | +27.0% | COM | 883556102 |
| META | META PLATFORMS INC | 12,681 | $7.425M | 2.0% | $585.51 | $225.83 | +158.5% | CL A | 30303M102 |
| AMP | AMERIPRISE FINL INC | 12,880 | $6.858M | 1.8% | $532.43 | $420.51 | +25.0% | COM | 03076C106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 81,532 | $6.311M | 1.7% | $77.41 * | $66.12 | +12.7% | COM | 74251V102 |
| WM | WASTE MGMT INC DEL | 29,433 | $5.939M | 1.6% | $201.79 | $182.06 | +9.2% | COM | 94106L109 |
| KR | KROGER CO | 94,334 | $5.769M | 1.5% | $61.15 | $41.76 | +43.5% | COM | 501044101 |
| COST | COSTCO WHSL CORP NEW | 6,118 | $5.606M | 1.5% | $916.27 | $429.88 | +112.0% | COM | 22160K105 |
| GSK | GSK PLC | 165,066 | $5.583M | 1.5% | $33.82 | $37.39 | -9.6% | SPONSORED ADR | 37733W204 |
| AMGN | AMGEN INC | 21,244 | $5.537M | 1.5% | $260.64 * | $214.98 | +17.4% | COM | 031162100 |
| SGOV | ISHARES TR | 54,564 | $5.474M | 1.5% | $100.32 | $100.37 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| AMAL | AMALGAMATED FINANCIAL CORP | 163,339 | $5.467M | 1.5% | $33.47 * | $16.21 | +101.7% | COM | 022671101 |
| GWW | GRAINGER W W INC | 5,064 | $5.338M | 1.4% | $1054.05 | $528.13 | +97.8% | COM | 384802104 |
| AVGO | BROADCOM INC | 22,040 | $5.11M | 1.4% | $231.84 | $147.01 | +56.3% | COM | 11135F101 |
| TRV | TRAVELERS COMPANIES INC | 20,402 | $4.915M | 1.3% | $240.89 | $215.32 | +10.1% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 16,391 | $4.865M | 1.3% | $296.79 | $191.86 | +52.7% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 9,238 | $4.673M | 1.2% | $505.86 * | $301.46 | +63.8% | COM | 91324P102 |
| APOG | APOGEE ENTERPRISES INC | 62,252 | $4.445M | 1.2% | $71.41 * | $50.37 | +37.4% | COM | 037598109 |
| CMCSA | COMCAST CORP NEW | 107,786 | $4.045M | 1.1% | $37.53 * | $37.50 | -3.6% | CL A | 20030N101 |
| SFM | SPROUTS FMRS MKT INC | 31,252 | $3.971M | 1.1% | $127.07 | $31.16 | +307.8% | COM | 85208M102 |
| PSA | PUBLIC STORAGE OPER CO | 13,109 | $3.925M | 1.0% | $299.44 * | $306.57 | -6.3% | COM | 74460D109 |
| CWT | CALIFORNIA WTR SVC GROUP | 84,911 | $3.849M | 1.0% | $45.33 * | $50.42 | -13.1% | COM | 130788102 |
| MA | MASTERCARD INCORPORATED | 7,175 | $3.778M | 1.0% | $526.58 | $271.39 | +92.9% | CL A | 57636Q104 |
| TSLA | TESLA INC | 9,266 | $3.742M | 1.0% | $403.84 | $202.75 | +99.2% | COM | 88160R101 |
| V | VISA INC | 11,628 | $3.675M | 1.0% | $316.04 | $204.61 | +53.4% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 29,734 | $3.592M | 1.0% | $120.81 | $101.94 | +17.1% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 86,789 | $3.471M | 0.9% | $39.99 * | $38.39 | -2.5% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 37,517 | $3.227M | 0.9% | $86.02 | $58.06 | +48.2% | ADR | 670100205 |
| LOW | LOWES COS INC | 12,626 | $3.116M | 0.8% | $246.80 | $199.19 | +21.5% | COM | 548661107 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,426 | $3.082M | 0.8% | $213.63 | $143.94 | +48.4% | COM NEW | 759351604 |
| CSCO | CISCO SYS INC | 51,226 | $3.033M | 0.8% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| BCO | BRINKS CO | 32,654 | $3.029M | 0.8% | $92.77 | $79.45 | +15.3% | COM | 109696104 |
| PGR | PROGRESSIVE CORP | 12,384 | $2.967M | 0.8% | $239.61 * | $222.72 | -0.9% | COM | 743315103 |
| NUE | NUCOR CORP | 24,772 | $2.891M | 0.8% | $116.71 | $72.87 | +57.6% | COM | 670346105 |
| NFLX | NETFLIX INC | 3,057 | $2.725M | 0.7% | $891.32 * | $35.22 | +153.1% | COM | 64110L106 |
| KMB | KIMBERLY-CLARK CORP | 20,608 | $2.7M | 0.7% | $131.04 * | $128.03 | -1.7% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,892 | $2.614M | 0.7% | $219.83 * | $188.16 | +13.9% | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,541 | $2.231M | 0.6% | $402.70 | $323.55 | +24.5% | COM | 92532F100 |
| EXPD | EXPEDITORS INTL WASH INC | 19,632 | $2.175M | 0.6% | $110.77 | $96.39 | +13.5% | COM | 302130109 |
| HPQ | HP INC | 66,272 | $2.162M | 0.6% | $32.63 * | $29.71 | +5.2% | COM | 40434L105 |
| ESGV | VANGUARD WORLD FD | 20,298 | $2.129M | 0.6% | $104.89 | $81.57 | +28.6% | ESG US STK ETF | 921910733 |
| CAH | CARDINAL HEALTH INC | 17,712 | $2.095M | 0.6% | $118.27 | $58.88 | +97.5% | COM | 14149Y108 |
| ORCL | ORACLE CORP | 11,737 | $1.956M | 0.5% | $166.64 | $69.45 | +137.6% | COM | 68389X105 |
| APH | AMPHENOL CORP NEW | 27,636 | $1.919M | 0.5% | $69.45 | $50.88 | +35.5% | CL A | 032095101 |
| BBY | BEST BUY INC | 22,284 | $1.912M | 0.5% | $85.80 * | $69.48 | +17.2% | COM | 086516101 |
| AMAT | APPLIED MATLS INC | 10,935 | $1.778M | 0.5% | $162.63 | $152.29 | +5.7% | COM | 038222105 |
| — | STEELCASE INC | 149,040 | $1.762M | 0.5% | $11.82 | $13.00 | — | CL A | 858155203 |
| CB | CHUBB LIMITED | 6,339 | $1.751M | 0.5% | $276.30 | $230.22 | +19.2% | COM | H1467J104 |
| HNI | HNI CORP | 33,840 | $1.705M | 0.5% | $50.37 | $38.39 | +31.2% | COM | 404251100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 60,611 | $1.677M | 0.4% | $27.66 * | $29.14 | -9.4% | CL A EX SUB VTG | 11285B108 |
| SNY | SANOFI | 32,642 | $1.574M | 0.4% | $48.23 | $53.99 | -10.7% | SPONSORED ADR | 80105N105 |
| SON | SONOCO PRODS CO | 32,209 | $1.573M | 0.4% | $48.85 * | $53.73 | -13.3% | COM | 835495102 |
| CRM | SALESFORCE INC | 4,696 | $1.57M | 0.4% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 6,761 | $1.534M | 0.4% | $226.87 * | $225.20 | -1.4% | COM | 075887109 |
| DGX | QUEST DIAGNOSTICS INC | 10,114 | $1.526M | 0.4% | $150.86 | $144.82 | +2.2% | COM | 74834L100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,094 | $1.491M | 0.4% | $292.73 * | $287.90 | -0.5% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 8,798 | $1.475M | 0.4% | $167.65 * | $133.96 | +21.9% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 5,751 | $1.458M | 0.4% | $253.56 * | $257.33 | -3.9% | COM | 452308109 |
| BXP | BXP INC | 19,436 | $1.445M | 0.4% | $74.36 * | $76.27 | -7.1% | COM | 101121101 |
| A | AGILENT TECHNOLOGIES INC | 10,661 | $1.432M | 0.4% | $134.34 | $136.68 | -2.3% | COM | 00846U101 |
| VOYA | VOYA FINANCIAL INC | 18,978 | $1.306M | 0.3% | $68.83 * | $67.24 | -0.2% | COM | 929089100 |
| NVS | NOVARTIS AG | 13,106 | $1.275M | 0.3% | $97.31 | $101.28 | -3.9% | SPONSORED ADR | 66987V109 |
| STT | STATE STR CORP | 12,517 | $1.229M | 0.3% | $98.15 * | $76.22 | +24.1% | COM | 857477103 |
| SBUX | STARBUCKS CORP | 12,772 | $1.165M | 0.3% | $91.25 * | $85.01 | +4.6% | COM | 855244109 |
| — | UNILEVER PLC | 18,474 | $1.047M | 0.3% | $56.70 | $51.87 | — | SPON ADR NEW | 904767704 |
| GAP | GAP INC | 38,578 | $912K | 0.2% | $23.63 * | $21.34 | +6.7% | COM | 364760108 |
| BMI | BADGER METER INC | 3,787 | $803K | 0.2% | $212.12 | $155.64 | +35.3% | COM | 056525108 |
| WLY | WILEY JOHN & SONS INC | 17,505 | $765K | 0.2% | $43.71 * | $36.35 | +15.8% | CL A | 968223206 |
| CNI | CANADIAN NATL RY CO | 7,396 | $751K | 0.2% | $101.51 | $110.38 | -9.8% | COM | 136375102 |
| FITB | FIFTH THIRD BANCORP | 17,387 | $735K | 0.2% | $42.28 * | $40.78 | +0.0% | COM | 316773100 |
| JLL | JONES LANG LASALLE INC | 2,475 | $627K | 0.2% | $253.14 | $256.51 | -1.3% | COM | 48020Q107 |
| GOOG | ALPHABET INC | 2,976 | $567K | 0.2% | $190.44 | $107.38 | +76.7% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 7,394 | $560K | 0.1% | $75.67 * | $86.00 | -14.0% | CL B | 654106103 |
| ADBE | ADOBE INC | 1,244 | $553K | 0.1% | $444.68 | $298.29 | +49.1% | COM | 00724F101 |
| VNO | VORNADO RLTY TR | 13,060 | $549K | 0.1% | $42.04 | $40.61 | — | SH BEN INT | 929042109 |
| TILE | INTERFACE INC | 21,157 | $515K | 0.1% | $24.35 | $10.45 | +133.1% | COM | 458665304 |
| UPS | UNITED PARCEL SERVICE INC | 4,050 | $511K | 0.1% | $126.10 * | $120.57 | -2.1% | CL B | 911312106 |
| DOV | DOVER CORP | 2,671 | $501K | 0.1% | $187.60 | $157.66 | +17.7% | COM | 260003108 |
| WAT | WATERS CORP | 1,204 | $447K | 0.1% | $370.98 | $365.79 | +1.4% | COM | 941848103 |
| DELL | DELL TECHNOLOGIES INC | 3,502 | $404K | 0.1% | $115.24 | $123.15 | -8.1% | CL C | 24703L202 |
| EBAY | EBAY INC. | 5,832 | $361K | 0.1% | $61.95 | $43.96 | +38.8% | COM | 278642103 |
| — | INVESTMENT MANAGERS SER TR I | 8,325 | $316K | 0.1% | $37.97 | $32.20 | — | AXS CHANGE FINAN | 46144X107 |
| JCI | JOHNSON CTLS INTL PLC | 3,601 | $284K | 0.1% | $78.93 | $69.15 | +13.2% | SHS | G51502105 |
| LII | LENNOX INTL INC | 437 | $266K | 0.1% | $609.30 | $392.17 | +53.9% | COM | 526107107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,686 | $257K | 0.1% | $95.65 | $97.48 | -1.9% | COM | 00971T101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 850 | $255K | 0.1% | $300.46 | $290.70 | +3.4% | COM | 127387108 |
| STM | STMICROELECTRONICS N V | 9,120 | $228K | 0.1% | $24.97 | $32.91 | -24.1% | NY REGISTRY | 861012102 |
| AOS | SMITH A O CORP | 3,230 | $220K | 0.1% | $68.21 * | $65.65 | +1.8% | COM | 831865209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,028 | $201K | 0.1% | $195.83 | $190.41 | +2.8% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 431 | $173K | 0.0% | $401.21 * | $69.05 | +45.4% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 195 | $43,088 | 0.0% | $220.96 | $187.73 | +17.7% | RUSSELL 2000 ETF | 464287655 |