Location: Manchester, MA
CIK: 0001703208 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 485,800 | $48.91M | 13.5% | $100.67 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 120,273 | $26.72M | 7.4% | $222.13 | $111.59 | +98.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,588 | $19.37M | 5.4% | $375.39 | $148.20 | +151.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 149,264 | $16.18M | 4.5% | $108.38 | $95.61 | +13.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 93,431 | $14.45M | 4.0% | $154.64 | $109.86 | +40.4% | CAP STK CL A | 02079K305 |
| SPTI | SPDR SER TR | 476,043 | $13.61M | 3.8% | $28.58 | $28.68 | -0.4% | PORTFLI INTRMDIT | 78464A672 |
| AMZN | AMAZON COM INC | 45,953 | $8.743M | 2.4% | $190.26 | $126.85 | +50.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 33,539 | $8.227M | 2.3% | $245.30 | $113.37 | +113.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 20,110 | $7.37M | 2.0% | $366.49 | $261.09 | +37.8% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 21,752 | $6.787M | 1.9% | $312.04 | $299.19 | +3.3% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 27,219 | $6.301M | 1.7% | $231.51 | $182.06 | +25.8% | COM | 94106L109 |
| KR | KROGER CO | 84,623 | $5.728M | 1.6% | $67.69 | $41.76 | +59.6% | COM | 501044101 |
| AMP | AMERIPRISE FINL INC | 11,570 | $5.601M | 1.6% | $484.11 | $420.51 | +14.0% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,353 | $5.152M | 1.4% | $497.60 | $408.21 | +21.6% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 5,257 | $4.972M | 1.4% | $945.78 | $429.88 | +119.1% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 18,467 | $4.884M | 1.4% | $264.46 | $215.32 | +21.3% | COM | 89417E109 |
| GSK | GSK PLC | 123,330 | $4.778M | 1.3% | $38.74 | $37.39 | +3.6% | SPONSORED ADR | 37733W204 |
| GWW | GRAINGER W W INC | 4,799 | $4.741M | 1.3% | $987.83 | $528.13 | +85.8% | COM | 384802104 |
| V | VISA INC | 13,010 | $4.559M | 1.3% | $350.46 | $218.61 | +59.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 8,276 | $4.335M | 1.2% | $523.75 | $301.46 | +70.3% | COM | 91324P102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 148,634 | $4.273M | 1.2% | $28.75 | $16.21 | +74.0% | COM | 022671101 |
| SFM | SPROUTS FMRS MKT INC | 27,670 | $4.224M | 1.2% | $152.64 | $31.16 | +389.9% | COM | 85208M102 |
| AVGO | BROADCOM INC | 25,148 | $4.211M | 1.2% | $167.43 | $154.77 | +7.5% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 98,892 | $3.649M | 1.0% | $36.90 * | $37.50 | -4.4% | CL A | 20030N101 |
| PSA | PUBLIC STORAGE OPER CO | 12,100 | $3.621M | 1.0% | $299.29 * | $306.57 | -5.4% | COM | 74460D109 |
| MA | MASTERCARD INCORPORATED | 6,457 | $3.539M | 1.0% | $548.13 | $271.39 | +101.1% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 3,701 | $3.451M | 1.0% | $932.53 * | $45.64 | +104.3% | COM | 64110L106 |
| MET | METLIFE INC | 42,114 | $3.381M | 0.9% | $80.29 * | $81.16 | -3.2% | COM | 59156R108 |
| TJX | TJX COS INC NEW | 26,966 | $3.284M | 0.9% | $121.80 | $101.94 | +18.4% | COM | 872540109 |
| CWT | CALIFORNIA WTR SVC GROUP | 66,038 | $3.2M | 0.9% | $48.46 * | $50.42 | -6.4% | COM | 130788102 |
| ITW | ILLINOIS TOOL WKS INC | 12,833 | $3.183M | 0.9% | $248.01 | $253.67 | -4.0% | COM | 452308109 |
| PGR | PROGRESSIVE CORP | 11,184 | $3.165M | 0.9% | $283.01 * | $222.72 | +19.3% | COM | 743315103 |
| CSCO | CISCO SYS INC | 47,690 | $2.943M | 0.8% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| LOW | LOWES COS INC | 12,397 | $2.891M | 0.8% | $233.23 | $199.19 | +15.3% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,977 | $2.73M | 0.8% | $248.66 | $188.16 | +29.7% | COM | 459200101 |
| MCK | MCKESSON CORP | 3,973 | $2.674M | 0.7% | $672.99 | $615.89 | +8.9% | COM | 58155Q103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 91,462 | $2.554M | 0.7% | $27.92 * | $28.19 | -4.1% | CL A EX SUB VTG | 11285B108 |
| BDX | BECTON DICKINSON & CO | 10,938 | $2.505M | 0.7% | $229.06 | $226.03 | -0.4% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,119 | $2.481M | 0.7% | $305.53 | $290.70 | +3.4% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 35,639 | $2.475M | 0.7% | $69.44 | $58.06 | +19.6% | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 24,856 | $2.438M | 0.7% | $98.09 * | $92.78 | +3.6% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 52,078 | $2.362M | 0.7% | $45.36 * | $38.39 | +12.5% | COM | 92343V104 |
| AMGN | AMGEN INC | 7,532 | $2.347M | 0.6% | $311.55 * | $214.98 | +41.5% | COM | 031162100 |
| EXPD | EXPEDITORS INTL WASH INC | 18,218 | $2.191M | 0.6% | $120.25 | $96.39 | +23.3% | COM | 302130109 |
| WSM | WILLIAMS SONOMA INC | 12,846 | $2.031M | 0.6% | $158.10 | $190.81 | -18.1% | COM | 969904101 |
| AXP | AMERICAN EXPRESS CO | 7,513 | $2.021M | 0.6% | $269.05 | $191.86 | +38.8% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $1.939M | 0.5% | $484.82 | $323.55 | +49.8% | COM | 92532F100 |
| CB | CHUBB LIMITED | 6,151 | $1.858M | 0.5% | $301.99 | $230.22 | +30.7% | COM | H1467J104 |
| TGT | TARGET CORP | 17,677 | $1.845M | 0.5% | $104.36 * | $120.21 | -16.1% | COM | 87612E106 |
| HPQ | HP INC | 61,962 | $1.716M | 0.5% | $27.69 * | $29.71 | -9.8% | COM | 40434L105 |
| SNY | SANOFI | 30,248 | $1.678M | 0.5% | $55.46 | $53.99 | +2.7% | SPONSORED ADR | 80105N105 |
| APH | AMPHENOL CORP NEW | 24,496 | $1.607M | 0.4% | $65.59 | $50.88 | +28.3% | CL A | 032095101 |
| BBY | BEST BUY INC | 21,633 | $1.592M | 0.4% | $73.61 * | $69.48 | +1.8% | COM | 086516101 |
| ESGV | VANGUARD WORLD FD | 16,188 | $1.586M | 0.4% | $97.95 | $81.57 | +20.1% | ESG US STK ETF | 921910733 |
| DGX | QUEST DIAGNOSTICS INC | 9,331 | $1.579M | 0.4% | $169.20 | $144.82 | +15.2% | COM | 74834L100 |
| JCI | JOHNSON CTLS INTL PLC | 19,561 | $1.567M | 0.4% | $80.11 | $79.30 | +0.7% | SHS | G51502105 |
| SCHW | SCHWAB CHARLES CORP | 18,861 | $1.476M | 0.4% | $78.28 | $77.67 | -0.1% | COM | 808513105 |
| ORCL | ORACLE CORP | 10,336 | $1.445M | 0.4% | $139.81 | $69.45 | +99.8% | COM | 68389X105 |
| CAH | CARDINAL HEALTH INC | 10,464 | $1.442M | 0.4% | $137.77 | $58.88 | +131.1% | COM | 14149Y108 |
| AMAT | APPLIED MATLS INC | 9,797 | $1.422M | 0.4% | $145.12 | $152.29 | -5.4% | COM | 038222105 |
| NVS | NOVARTIS AG | 12,447 | $1.388M | 0.4% | $111.48 | $101.28 | +10.1% | SPONSORED ADR | 66987V109 |
| COR | CENCORA INC | 4,978 | $1.384M | 0.4% | $278.09 | $249.56 | +10.8% | COM | 03073E105 |
| PG | PROCTER AND GAMBLE CO | 8,110 | $1.382M | 0.4% | $170.42 | $133.96 | +24.7% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 299 | $1.377M | 0.4% | $4606.91 | $4749.08 | -3.5% | COM | 09857L108 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,819 | $1.343M | 0.4% | $196.90 | $143.94 | +36.8% | COM NEW | 759351604 |
| BK | BANK NEW YORK MELLON CORP | 15,826 | $1.327M | 0.4% | $83.87 | $82.56 | -0.1% | COM | 064058100 |
| NUE | NUCOR CORP | 10,993 | $1.323M | 0.4% | $120.34 | $72.87 | +63.2% | COM | 670346105 |
| SYY | SYSCO CORP | 17,141 | $1.286M | 0.4% | $75.04 * | $71.30 | +2.4% | COM | 871829107 |
| DVA | DAVITA INC | 8,296 | $1.269M | 0.4% | $152.97 | $157.11 | -2.6% | COM | 23918K108 |
| DIS | DISNEY WALT CO | 12,775 | $1.261M | 0.3% | $98.70 | $106.29 | -8.2% | COM | 254687106 |
| LECO | LINCOLN ELEC HLDGS INC | 6,664 | $1.261M | 0.3% | $189.16 | $196.34 | -3.7% | COM | 533900106 |
| C | CITIGROUP INC | 17,545 | $1.246M | 0.3% | $70.99 * | $74.53 | -6.7% | COM NEW | 172967424 |
| BXP | BXP INC | 18,290 | $1.229M | 0.3% | $67.19 * | $76.27 | -14.8% | COM | 101121101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,879 | $1.215M | 0.3% | $76.50 | $80.25 | -5.9% | CL A | 192446102 |
| CRM | SALESFORCE INC | 4,511 | $1.211M | 0.3% | $268.36 | $316.76 | -15.8% | COM | 79466L302 |
| MWA | MUELLER WTR PRODS INC | 47,262 | $1.201M | 0.3% | $25.42 | $24.79 | +1.5% | COM SER A | 624758108 |
| EQIX | EQUINIX INC | 1,468 | $1.197M | 0.3% | $815.35 | $880.48 | -9.0% | COM | 29444U700 |
| A | AGILENT TECHNOLOGIES INC | 9,901 | $1.158M | 0.3% | $116.98 | $136.68 | -14.9% | COM | 00846U101 |
| DLX | DELUXE CORP | 71,237 | $1.126M | 0.3% | $15.81 * | $17.68 | -15.8% | COM | 248019101 |
| VMI | VALMONT INDS INC | 3,881 | $1.108M | 0.3% | $285.37 | $326.11 | -12.5% | COM | 920253101 |
| STT | STATE STR CORP | 12,184 | $1.091M | 0.3% | $89.53 * | $76.22 | +14.1% | COM | 857477103 |
| — | UNILEVER PLC | 17,975 | $1.07M | 0.3% | $59.55 | $51.87 | — | SPON ADR NEW | 904767704 |
| NTRS | NORTHERN TR CORP | 7,939 | $783K | 0.2% | $98.65 | $103.45 | -6.5% | COM | 665859104 |
| GAP | GAP INC | 37,876 | $781K | 0.2% | $20.61 * | $21.34 | -6.3% | COM | 364760108 |
| WLY | WILEY JOHN & SONS INC | 17,233 | $768K | 0.2% | $44.56 * | $36.35 | +18.0% | CL A | 968223206 |
| BMI | BADGER METER INC | 3,713 | $706K | 0.2% | $190.25 | $155.64 | +21.5% | COM | 056525108 |
| APOG | APOGEE ENTERPRISES INC | 15,244 | $706K | 0.2% | $46.33 * | $50.37 | -10.4% | COM | 037598109 |
| CNI | CANADIAN NATL RY CO | 7,197 | $701K | 0.2% | $97.46 | $110.38 | -12.8% | COM | 136375102 |
| FITB | FIFTH THIRD BANCORP | 17,000 | $666K | 0.2% | $39.20 * | $40.78 | -6.4% | COM | 316773100 |
| JLL | JONES LANG LASALLE INC | 2,400 | $595K | 0.2% | $247.91 | $256.51 | -3.4% | COM | 48020Q107 |
| VNO | VORNADO RLTY TR | 12,893 | $477K | 0.1% | $36.99 | $40.61 | — | SH BEN INT | 929042109 |
| DOV | DOVER CORP | 2,579 | $453K | 0.1% | $175.68 | $157.66 | +10.5% | COM | 260003108 |
| UPS | UNITED PARCEL SERVICE INC | 3,980 | $438K | 0.1% | $109.99 * | $120.57 | -13.4% | CL B | 911312106 |
| NKE | NIKE INC | 6,870 | $436K | 0.1% | $63.48 | $86.00 | -27.5% | CL B | 654106103 |
| GOOG | ALPHABET INC | 2,779 | $434K | 0.1% | $156.23 | $107.38 | +45.1% | CAP STK CL C | 02079K107 |
| WAT | WATERS CORP | 1,167 | $430K | 0.1% | $368.57 | $365.79 | +0.8% | COM | 941848103 |
| ADBE | ADOBE INC | 1,116 | $428K | 0.1% | $383.53 | $298.29 | +28.6% | COM | 00724F101 |
| TILE | INTERFACE INC | 21,328 | $423K | 0.1% | $19.84 | $10.45 | +89.9% | COM | 458665304 |
| — | STEELCASE INC | 38,175 | $418K | 0.1% | $10.96 | $13.00 | — | CL A | 858155203 |
| EBAY | EBAY INC. | 5,572 | $377K | 0.1% | $67.73 | $43.96 | +52.4% | COM | 278642103 |
| DELL | DELL TECHNOLOGIES INC | 3,432 | $313K | 0.1% | $91.15 | $123.15 | -27.0% | CL C | 24703L202 |
| LII | LENNOX INTL INC | 430 | $241K | 0.1% | $560.83 | $392.17 | +41.6% | COM | 526107107 |
| VTI | VANGUARD INDEX FDS | 838 | $230K | 0.1% | $274.84 | $290.53 | -5.4% | TOTAL STK MKT | 922908769 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,689 | $216K | 0.1% | $80.50 | $97.48 | -17.4% | COM | 00971T101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 848 | $216K | 0.1% | $254.33 | $290.70 | -12.5% | COM | 127387108 |
| AOS | SMITH A O CORP | 3,168 | $207K | 0.1% | $65.36 | $65.65 | -2.0% | COM | 831865209 |
| IWF | ISHARES TR | 431 | $155K | 0.0% | $360.75 * | $69.05 | +30.7% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 254 | $143K | 0.0% | $561.90 | $590.51 | -4.8% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 195 | $38,901 | 0.0% | $199.49 | $187.73 | +6.3% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 138 | $35,690 | 0.0% | $258.62 * | $67.11 | -3.7% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 119 | $26,389 | 0.0% | $221.76 | $238.81 | -7.1% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 98 | $16,929 | 0.0% | $172.74 | $174.38 | -0.9% | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 1 | $91 | 0.0% | $91.00 | $90.76 | -0.2% | REAL ESTATE ETF | 922908553 |