CIK: 0001703208 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $361,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 485,800 | $48,905 | 13.5% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 120,273 | $26,716 | 7.4% | $111.59 | +106.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,588 | $19,366 | 5.4% | $148.20 | +173.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 149,264 | $16,177 | 4.5% | $95.61 | +32.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 93,431 | $14,448 | 4.0% | $109.86 | +64.5% | CAP STK CL A | 02079K305 |
| SPTI | SPDR SER TR | 476,043 | $13,605 | 3.8% | $28.36 | — | PORTFLI INTRMDIT | 78464A672 |
| AMZN | AMAZON COM INC | 45,953 | $8,743 | 2.4% | $126.85 | +71.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 33,539 | $8,227 | 2.3% | $113.37 | +121.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 20,110 | $7,370 | 2.0% | $261.09 | +45.8% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 21,752 | $6,787 | 1.9% | $299.19 | +16.8% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 27,219 | $6,301 | 1.7% | $182.06 | +20.0% | COM | 94106L109 |
| KR | KROGER CO | 84,623 | $5,728 | 1.6% | $41.76 | +49.1% | COM | 501044101 |
| AMP | AMERIPRISE FINL INC | 11,570 | $5,601 | 1.6% | $420.51 | +23.3% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,353 | $5,152 | 1.4% | $408.21 | +32.2% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 5,257 | $4,972 | 1.4% | $429.88 | +125.8% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 18,467 | $4,884 | 1.4% | $215.32 | +14.0% | COM | 89417E109 |
| GSK | GSK PLC | 123,330 | $4,778 | 1.3% | $36.48 | — | SPONSORED ADR | 37733W204 |
| GWW | GRAINGER W W INC | 4,799 | $4,741 | 1.3% | $528.13 | +94.2% | COM | 384802104 |
| V | VISA INC | 13,010 | $4,559 | 1.3% | $218.61 | +53.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 8,276 | $4,335 | 1.2% | $301.46 | +65.7% | COM | 91324P102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 148,634 | $4,273 | 1.2% | $16.21 | +97.6% | COM | 022671101 |
| SFM | SPROUTS FMRS MKT INC | 27,670 | $4,224 | 1.2% | $31.16 | +378.6% | COM | 85208M102 |
| AVGO | BROADCOM INC | 25,148 | $4,211 | 1.2% | $154.77 | +35.6% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 98,892 | $3,649 | 1.0% | $37.50 | -6.6% | CL A | 20030N101 |
| PSA | PUBLIC STORAGE OPER CO | 12,100 | $3,621 | 1.0% | $306.57 | -6.2% | COM | 74460D109 |
| MA | MASTERCARD INCORPORATED | 6,457 | $3,539 | 1.0% | $271.39 | +99.7% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 3,701 | $3,451 | 1.0% | $45.64 | +108.4% | COM | 64110L106 |
| MET | METLIFE INC | 42,114 | $3,381 | 0.9% | $81.16 | 0.0% | COM | 59156R108 |
| TJX | TJX COS INC NEW | 26,966 | $3,284 | 0.9% | $101.94 | +17.8% | COM | 872540109 |
| CWT | CALIFORNIA WTR SVC GROUP | 66,038 | $3,200 | 0.9% | $50.42 | -12.6% | COM | 130788102 |
| ITW | ILLINOIS TOOL WKS INC | 12,833 | $3,183 | 0.9% | $253.67 | -1.2% | COM | 452308109 |
| PGR | PROGRESSIVE CORP | 11,184 | $3,165 | 0.9% | $222.72 | +10.1% | COM | 743315103 |
| CSCO | CISCO SYS INC | 47,690 | $2,943 | 0.8% | $55.37 | +8.5% | COM | 17275R102 |
| LOW | LOWES COS INC | 12,397 | $2,891 | 0.8% | $199.19 | +21.5% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,977 | $2,730 | 0.8% | $188.16 | +27.2% | COM | 459200101 |
| MCK | MCKESSON CORP | 3,973 | $2,674 | 0.7% | $615.89 | 0.0% | COM | 58155Q103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 91,462 | $2,554 | 0.7% | $28.19 | -6.7% | CL A EX SUB VTG | 11285B108 |
| BDX | BECTON DICKINSON & CO | 10,938 | $2,505 | 0.7% | $226.03 | +0.6% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,119 | $2,481 | 0.7% | $290.70 | +1.6% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 35,639 | $2,475 | 0.7% | $94.29 | — | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 24,856 | $2,438 | 0.7% | $92.78 | +8.9% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 52,078 | $2,362 | 0.7% | $38.39 | +3.1% | COM | 92343V104 |
| AMGN | AMGEN INC | 7,532 | $2,347 | 0.6% | $214.98 | +33.6% | COM | 031162100 |
| EXPD | EXPEDITORS INTL WASH INC | 18,218 | $2,191 | 0.6% | $96.39 | +18.0% | COM | 302130109 |
| WSM | WILLIAMS SONOMA INC | 12,846 | $2,031 | 0.6% | $190.81 | 0.0% | COM | 969904101 |
| AXP | AMERICAN EXPRESS CO | 7,513 | $2,021 | 0.6% | $191.86 | +52.4% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $1,939 | 0.5% | $323.55 | +44.0% | COM | 92532F100 |
| CB | CHUBB LIMITED | 6,151 | $1,858 | 0.5% | $230.22 | +20.0% | COM | H1467J104 |
| TGT | TARGET CORP | 17,677 | $1,845 | 0.5% | $120.21 | 0.0% | COM | 87612E106 |
| HPQ | HP INC | 61,962 | $1,716 | 0.5% | $29.71 | +2.2% | COM | 40434L105 |
| SNY | SANOFI | 30,248 | $1,678 | 0.5% | $57.63 | — | SPONSORED ADR | 80105N105 |
| APH | AMPHENOL CORP NEW | 24,496 | $1,607 | 0.4% | $50.88 | +33.1% | CL A | 032095101 |
| BBY | BEST BUY INC | 21,633 | $1,592 | 0.4% | $69.48 | +12.7% | COM | 086516101 |
| ESGV | VANGUARD WORLD FD | 16,188 | $1,586 | 0.4% | $84.76 | — | ESG US STK ETF | 921910733 |
| DGX | QUEST DIAGNOSTICS INC | 9,331 | $1,579 | 0.4% | $144.82 | +11.8% | COM | 74834L100 |
| JCI | JOHNSON CTLS INTL PLC | 19,561 | $1,567 | 0.4% | $79.30 | +2.9% | SHS | G51502105 |
| SCHW | SCHWAB CHARLES CORP | 18,861 | $1,476 | 0.4% | $77.67 | 0.0% | COM | 808513105 |
| ORCL | ORACLE CORP | 10,336 | $1,445 | 0.4% | $69.45 | +132.6% | COM | 68389X105 |
| CAH | CARDINAL HEALTH INC | 10,464 | $1,442 | 0.4% | $58.88 | +113.8% | COM | 14149Y108 |
| AMAT | APPLIED MATLS INC | 9,797 | $1,422 | 0.4% | $152.29 | +9.4% | COM | 038222105 |
| NVS | NOVARTIS AG | 12,447 | $1,388 | 0.4% | $101.82 | — | SPONSORED ADR | 66987V109 |
| COR | CENCORA INC | 4,978 | $1,384 | 0.4% | $249.56 | 0.0% | COM | 03073E105 |
| PG | PROCTER AND GAMBLE CO | 8,110 | $1,382 | 0.4% | $133.96 | +22.4% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 299 | $1,377 | 0.4% | $4749.08 | 0.0% | COM | 09857L108 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,819 | $1,343 | 0.4% | $143.94 | +44.0% | COM NEW | 759351604 |
| BK | BANK NEW YORK MELLON CORP | 15,826 | $1,327 | 0.4% | $82.56 | 0.0% | COM | 064058100 |
| NUE | NUCOR CORP | 10,993 | $1,323 | 0.4% | $72.87 | +74.0% | COM | 670346105 |
| SYY | SYSCO CORP | 17,141 | $1,286 | 0.4% | $71.30 | 0.0% | COM | 871829107 |
| DVA | DAVITA INC | 8,296 | $1,269 | 0.4% | $157.11 | 0.0% | COM | 23918K108 |
| DIS | DISNEY WALT CO | 12,775 | $1,261 | 0.3% | $106.29 | 0.0% | COM | 254687106 |
| LECO | LINCOLN ELEC HLDGS INC | 6,664 | $1,261 | 0.3% | $196.34 | 0.0% | COM | 533900106 |
| C | CITIGROUP INC | 17,545 | $1,246 | 0.3% | $74.53 | 0.0% | COM NEW | 172967424 |
| BXP | BXP INC | 18,290 | $1,229 | 0.3% | $76.27 | -12.4% | COM | 101121101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,879 | $1,215 | 0.3% | $80.25 | 0.0% | CL A | 192446102 |
| CRM | SALESFORCE INC | 4,511 | $1,211 | 0.3% | $316.76 | -2.4% | COM | 79466L302 |
| MWA | MUELLER WTR PRODS INC | 47,262 | $1,201 | 0.3% | $24.79 | 0.0% | COM SER A | 624758108 |
| EQIX | EQUINIX INC | 1,468 | $1,197 | 0.3% | $880.48 | 0.0% | COM | 29444U700 |
| A | AGILENT TECHNOLOGIES INC | 9,901 | $1,158 | 0.3% | $136.68 | -2.0% | COM | 00846U101 |
| DLX | DELUXE CORP | 71,237 | $1,126 | 0.3% | $17.68 | 0.0% | COM | 248019101 |
| VMI | VALMONT INDS INC | 3,881 | $1,108 | 0.3% | $326.11 | 0.0% | COM | 920253101 |
| STT | STATE STR CORP | 12,184 | $1,091 | 0.3% | $76.22 | +21.7% | COM | 857477103 |
| — | UNILEVER PLC | 17,975 | $1,070 | 0.3% | $51.87 | — | SPON ADR NEW | 904767704 |
| NTRS | NORTHERN TR CORP | 7,939 | $783 | 0.2% | $103.45 | 0.0% | COM | 665859104 |
| GAP | GAP INC | 37,876 | $781 | 0.2% | $21.34 | +2.1% | COM | 364760108 |
| WLY | WILEY JOHN & SONS INC | 17,233 | $768 | 0.2% | $36.35 | +11.9% | CL A | 968223206 |
| BMI | BADGER METER INC | 3,713 | $706 | 0.2% | $155.64 | +33.1% | COM | 056525108 |
| APOG | APOGEE ENTERPRISES INC | 15,244 | $706 | 0.2% | $50.37 | -1.4% | COM | 037598109 |
| CNI | CANADIAN NATL RY CO | 7,197 | $701 | 0.2% | $110.38 | -10.0% | COM | 136375102 |
| FITB | FIFTH THIRD BANCORP | 17,000 | $666 | 0.2% | $40.78 | -0.2% | COM | 316773100 |
| JLL | JONES LANG LASALLE INC | 2,400 | $595 | 0.2% | $256.51 | +2.6% | COM | 48020Q107 |
| VNO | VORNADO RLTY TR | 12,893 | $477 | 0.1% | $40.61 | — | SH BEN INT | 929042109 |
| DOV | DOVER CORP | 2,579 | $453 | 0.1% | $157.66 | +20.7% | COM | 260003108 |
| UPS | UNITED PARCEL SERVICE INC | 3,980 | $438 | 0.1% | $120.57 | -6.6% | CL B | 911312106 |
| NKE | NIKE INC | 6,870 | $436 | 0.1% | $86.00 | -16.2% | CL B | 654106103 |
| GOOG | ALPHABET INC | 2,779 | $434 | 0.1% | $107.38 | +69.9% | CAP STK CL C | 02079K107 |
| WAT | WATERS CORP | 1,167 | $430 | 0.1% | $365.79 | +5.8% | COM | 941848103 |
| ADBE | ADOBE INC | 1,116 | $428 | 0.1% | $298.29 | +43.8% | COM | 00724F101 |
| TILE | INTERFACE INC | 21,328 | $423 | 0.1% | $10.45 | +108.8% | COM | 458665304 |
| — | STEELCASE INC | 38,175 | $418 | 0.1% | $13.00 | — | CL A | 858155203 |
| EBAY | EBAY INC. | 5,572 | $377 | 0.1% | $43.96 | +49.5% | COM | 278642103 |
| DELL | DELL TECHNOLOGIES INC | 3,432 | $313 | 0.1% | $123.15 | -15.4% | CL C | 24703L202 |
| LII | LENNOX INTL INC | 430 | $241 | 0.1% | $392.17 | +52.9% | COM | 526107107 |
| VTI | VANGUARD INDEX FDS | 838 | $230 | 0.1% | $274.84 | — | TOTAL STK MKT | 922908769 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,689 | $216 | 0.1% | $97.48 | -8.0% | COM | 00971T101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 848 | $216 | 0.1% | $290.70 | -4.3% | COM | 127387108 |
| AOS | SMITH A O CORP | 3,168 | $207 | 0.1% | $65.65 | +1.2% | COM | 831865209 |
| IWF | ISHARES TR | 431 | $155 | 0.0% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 254 | $143 | 0.0% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 195 | $39 | 0.0% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 138 | $36 | 0.0% | $258.62 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 119 | $26 | 0.0% | $221.76 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 98 | $17 | 0.0% | $172.74 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $91.00 | — | REAL ESTATE ETF | 922908553 |