Location: Manchester, MA
CIK: 0001703208 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 550,859 | $55.47M | 14.6% | $100.69 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 49,183 | $24.46M | 6.4% | $497.41 | $148.20 | +234.5% | COM | 594918104 |
| AAPL | APPLE INC | 115,465 | $23.69M | 6.2% | $205.17 | $111.59 | +83.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 142,204 | $22.47M | 5.9% | $157.99 | $95.61 | +65.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 90,760 | $15.99M | 4.2% | $176.23 | $109.86 | +60.2% | CAP STK CL A | 02079K305 |
| SPTI | SPDR SERIES TRUST | 473,352 | $13.62M | 3.6% | $28.77 | $28.68 | +0.3% | PORTFLI INTRMDIT | 78464A672 |
| AMZN | AMAZON COM INC | 43,952 | $9.643M | 2.5% | $219.39 | $126.85 | +73.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 32,021 | $9.283M | 2.4% | $289.91 | $113.37 | +153.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 19,274 | $7.067M | 1.9% | $366.64 | $261.09 | +38.7% | COM | 437076102 |
| AVGO | BROADCOM INC | 23,965 | $6.606M | 1.7% | $275.65 | $154.77 | +77.5% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 20,764 | $6.206M | 1.6% | $298.89 | $299.19 | -0.6% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 26,410 | $6.043M | 1.6% | $228.82 | $182.06 | +24.7% | COM | 94106L109 |
| AMP | AMERIPRISE FINL INC | 11,003 | $5.873M | 1.5% | $533.73 | $420.51 | +26.1% | COM | 03076C106 |
| KR | KROGER CO | 81,168 | $5.822M | 1.5% | $71.73 | $41.76 | +70.0% | COM | 501044101 |
| COST | COSTCO WHSL CORP NEW | 5,031 | $4.98M | 1.3% | $989.94 | $429.88 | +129.6% | COM | 22160K105 |
| GWW | GRAINGER W W INC | 4,589 | $4.774M | 1.3% | $1040.24 | $528.13 | +96.0% | COM | 384802104 |
| TRV | TRAVELERS COMPANIES INC | 17,662 | $4.725M | 1.2% | $267.54 | $215.32 | +23.3% | COM | 89417E109 |
| NFLX | NETFLIX INC | 3,483 | $4.664M | 1.2% | $1339.13 * | $45.64 | +193.4% | COM | 64110L106 |
| GSK | GSK PLC | 117,161 | $4.499M | 1.2% | $38.40 | $37.39 | +2.7% | SPONSORED ADR | 37733W204 |
| V | VISA INC | 11,918 | $4.231M | 1.1% | $355.05 | $218.61 | +61.8% | COM CL A | 92826C839 |
| MET | METLIFE INC | 51,745 | $4.161M | 1.1% | $80.42 | $80.16 | -1.2% | COM | 59156R108 |
| SFM | SPROUTS FMRS MKT INC | 22,923 | $3.774M | 1.0% | $164.64 | $31.16 | +428.4% | COM | 85208M102 |
| MA | MASTERCARD INCORPORATED | 6,134 | $3.447M | 0.9% | $561.95 | $271.39 | +106.5% | CL A | 57636Q104 |
| PSA | PUBLIC STORAGE OPER CO | 11,533 | $3.384M | 0.9% | $293.42 * | $306.57 | -6.3% | COM | 74460D109 |
| CMCSA | COMCAST CORP NEW | 93,785 | $3.347M | 0.9% | $35.69 | $37.50 | -6.7% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,189 | $3.32M | 0.9% | $405.46 | $408.21 | -0.8% | COM | 883556102 |
| TJX | TJX COS INC NEW | 25,842 | $3.191M | 0.8% | $123.49 | $101.94 | +20.4% | COM | 872540109 |
| CSCO | CISCO SYS INC | 45,476 | $3.155M | 0.8% | $69.38 | $55.37 | +23.1% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,453 | $3.081M | 0.8% | $294.78 | $188.16 | +54.8% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 12,271 | $3.034M | 0.8% | $247.25 | $253.67 | -3.8% | COM | 452308109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 95,502 | $2.98M | 0.8% | $31.20 | $16.21 | +89.7% | COM | 022671101 |
| JCI | JOHNSON CTLS INTL PLC | 28,089 | $2.967M | 0.8% | $105.62 | $83.08 | +27.1% | SHS | G51502105 |
| CWT | CALIFORNIA WTR SVC GROUP | 63,259 | $2.877M | 0.8% | $45.48 * | $50.42 | -11.6% | COM | 130788102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 87,583 | $2.871M | 0.8% | $32.78 | $28.19 | +14.0% | CL A EX SUB VTG | 11285B108 |
| PGR | PROGRESSIVE CORP | 10,696 | $2.854M | 0.8% | $266.86 * | $222.72 | +12.6% | COM | 743315103 |
| MCK | MCKESSON CORP | 3,808 | $2.79M | 0.7% | $732.78 | $615.89 | +18.7% | COM | 58155Q103 |
| LOW | LOWES COS INC | 11,870 | $2.634M | 0.7% | $221.87 | $199.19 | +10.3% | COM | 548661107 |
| WSM | WILLIAMS SONOMA INC | 15,296 | $2.499M | 0.7% | $163.37 | $185.18 | -12.4% | COM | 969904101 |
| UNH | UNITEDHEALTH GROUP INC | 7,904 | $2.466M | 0.6% | $311.97 | $301.46 | +2.2% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,781 | $2.4M | 0.6% | $308.40 | $290.70 | +4.9% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 34,443 | $2.377M | 0.6% | $69.02 | $58.06 | +18.9% | ADR | 670100205 |
| APH | AMPHENOL CORP NEW | 23,135 | $2.285M | 0.6% | $98.75 | $50.88 | +93.4% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 7,123 | $2.272M | 0.6% | $318.98 | $191.86 | +65.1% | COM | 025816109 |
| ORCL | ORACLE CORP | 9,854 | $2.154M | 0.6% | $218.63 | $69.45 | +213.6% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 49,713 | $2.151M | 0.6% | $43.27 * | $38.39 | +9.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 7,270 | $2.03M | 0.5% | $279.21 | $214.98 | +27.9% | COM | 031162100 |
| EXPD | EXPEDITORS INTL WASH INC | 17,496 | $1.999M | 0.5% | $114.25 | $96.39 | +17.9% | COM | 302130109 |
| SBUX | STARBUCKS CORP | 19,814 | $1.816M | 0.5% | $91.63 | $92.78 | -2.6% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 10,475 | $1.804M | 0.5% | $172.25 | $226.03 | -24.6% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 9,371 | $1.716M | 0.5% | $183.07 | $152.29 | +19.6% | COM | 038222105 |
| ESGV | VANGUARD WORLD FD | 15,610 | $1.712M | 0.5% | $109.64 | $81.57 | +34.4% | ESG US STK ETF | 921910733 |
| CAH | CARDINAL HEALTH INC | 9,995 | $1.679M | 0.4% | $168.00 | $58.88 | +182.8% | COM | 14149Y108 |
| TGT | TARGET CORP | 17,002 | $1.677M | 0.4% | $98.65 * | $120.21 | -19.8% | COM | 87612E106 |
| BKNG | BOOKING HOLDINGS INC | 287 | $1.662M | 0.4% | $5789.24 | $4749.08 | +21.5% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 17,905 | $1.634M | 0.4% | $91.24 | $77.67 | +16.8% | COM | 808513105 |
| DGX | QUEST DIAGNOSTICS INC | 8,644 | $1.553M | 0.4% | $179.63 | $144.82 | +22.9% | COM | 74834L100 |
| CB | CHUBB LIMITED | 5,289 | $1.532M | 0.4% | $289.72 | $230.22 | +25.8% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 12,113 | $1.502M | 0.4% | $124.01 | $106.29 | +15.9% | COM | 254687106 |
| HPQ | HP INC | 59,380 | $1.452M | 0.4% | $24.46 * | $29.71 | -19.4% | COM | 40434L105 |
| NVS | NOVARTIS AG | 11,892 | $1.439M | 0.4% | $121.01 | $101.28 | +19.5% | SPONSORED ADR | 66987V109 |
| COR | CENCORA INC | 4,758 | $1.427M | 0.4% | $299.85 | $249.56 | +19.7% | COM | 03073E105 |
| SNY | SANOFI | 29,161 | $1.409M | 0.4% | $48.31 | $53.99 | -10.5% | SPONSORED ADR | 80105N105 |
| C | CITIGROUP INC | 16,475 | $1.402M | 0.4% | $85.12 | $74.53 | +12.8% | COM NEW | 172967424 |
| BBY | BEST BUY INC | 20,714 | $1.391M | 0.4% | $67.13 * | $69.48 | -5.9% | COM | 086516101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,110 | $1.385M | 0.4% | $445.20 | $323.55 | +37.6% | COM | 92532F100 |
| BK | BANK NEW YORK MELLON CORP | 15,028 | $1.369M | 0.4% | $91.11 | $82.56 | +9.2% | COM | 064058100 |
| NUE | NUCOR CORP | 10,490 | $1.359M | 0.4% | $129.54 | $72.87 | +76.5% | COM | 670346105 |
| LECO | LINCOLN ELEC HLDGS INC | 6,351 | $1.317M | 0.3% | $207.32 | $196.34 | +5.6% | COM | 533900106 |
| STT | STATE STR CORP | 12,101 | $1.287M | 0.3% | $106.34 * | $76.22 | +36.6% | COM | 857477103 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,475 | $1.284M | 0.3% | $198.36 | $143.94 | +37.8% | COM NEW | 759351604 |
| SYY | SYSCO CORP | 16,368 | $1.24M | 0.3% | $75.74 * | $71.30 | +4.0% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 7,771 | $1.238M | 0.3% | $159.32 | $133.96 | +17.3% | COM | 742718109 |
| VMI | VALMONT INDS INC | 3,710 | $1.212M | 0.3% | $326.57 | $326.11 | +0.1% | COM | 920253101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,140 | $1.181M | 0.3% | $78.03 | $80.25 | -3.6% | CL A | 192446102 |
| CRM | SALESFORCE INC | 4,300 | $1.173M | 0.3% | $272.69 | $316.76 | -14.2% | COM | 79466L302 |
| BXP | BXP INC | 17,352 | $1.171M | 0.3% | $67.47 | $76.27 | -13.2% | COM | 101121101 |
| DVA | DAVITA INC | 7,985 | $1.137M | 0.3% | $142.45 | $157.11 | -9.3% | COM | 23918K108 |
| EQIX | EQUINIX INC | 1,413 | $1.124M | 0.3% | $795.47 | $880.48 | -10.7% | COM | 29444U700 |
| A | AGILENT TECHNOLOGIES INC | 9,484 | $1.119M | 0.3% | $118.01 | $136.68 | -14.0% | COM | 00846U101 |
| — | UNILEVER PLC | 18,211 | $1.114M | 0.3% | $61.17 | $51.99 | — | SPON ADR NEW | 904767704 |
| MWA | MUELLER WTR PRODS INC | 45,031 | $1.083M | 0.3% | $24.04 | $24.79 | -3.8% | COM SER A | 624758108 |
| DLX | DELUXE CORP | 67,985 | $1.082M | 0.3% | $15.91 * | $17.68 | -13.6% | COM | 248019101 |
| NTRS | NORTHERN TR CORP | 7,556 | $958K | 0.3% | $126.79 | $103.45 | +21.1% | COM | 665859104 |
| BMI | BADGER METER INC | 3,694 | $905K | 0.2% | $244.95 | $155.64 | +56.7% | COM | 056525108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 55,222 | $854K | 0.2% | $15.46 | $14.78 | +4.6% | SPONSORED ADS | 874060205 |
| KD | KYNDRYL HLDGS INC | 20,040 | $841K | 0.2% | $41.96 | $36.16 | +16.0% | COMMON STOCK | 50155Q100 |
| GAP | GAP INC | 38,161 | $832K | 0.2% | $21.81 * | $21.34 | +0.0% | COM | 364760108 |
| CNI | CANADIAN NATL RY CO | 7,193 | $748K | 0.2% | $104.04 | $110.38 | -6.4% | COM | 136375102 |
| FITB | FIFTH THIRD BANCORP | 16,785 | $690K | 0.2% | $41.13 | $40.78 | -0.9% | COM | 316773100 |
| DMXF | ISHARES TR | 8,740 | $651K | 0.2% | $74.44 | $70.68 | +5.3% | ESG EAFE ETF | 46436E759 |
| WLY | WILEY JOHN & SONS INC | 12,616 | $563K | 0.1% | $44.63 * | $36.35 | +19.2% | CL A | 968223206 |
| GOOG | ALPHABET INC | 2,779 | $493K | 0.1% | $177.39 | $107.38 | +64.9% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 610 | $476K | 0.1% | $779.53 | $773.40 | +0.4% | COM | 532457108 |
| DOV | DOVER CORP | 2,542 | $466K | 0.1% | $183.23 | $157.66 | +15.6% | COM | 260003108 |
| AON | AON PLC | 1,294 | $462K | 0.1% | $356.76 | $361.30 | -1.5% | SHS CL A | G0403H108 |
| TILE | INTERFACE INC | 20,861 | $437K | 0.1% | $20.93 | $10.45 | +100.4% | COM | 458665304 |
| EBAY | EBAY INC. | 5,564 | $414K | 0.1% | $74.46 | $43.96 | +68.3% | COM | 278642103 |
| WAT | WATERS CORP | 1,139 | $398K | 0.1% | $349.04 | $365.79 | -4.6% | COM | 941848103 |
| — | STEELCASE INC | 37,735 | $394K | 0.1% | $10.43 | $13.00 | — | CL A | 858155203 |
| ACI | ALBERTSONS COS INC | 17,738 | $382K | 0.1% | $21.51 * | $21.20 | -0.9% | COMMON STOCK | 013091103 |
| CHGX | EA SERIES TRUST | 12,951 | $338K | 0.1% | $26.07 | $24.21 | +7.7% | STANCE SUSTAINAB | 02072L151 |
| NKE | NIKE INC | 4,627 | $329K | 0.1% | $71.04 | $86.00 | -18.3% | CL B | 654106103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 919 | $283K | 0.1% | $308.15 | $290.71 | +6.0% | COM | 127387108 |
| VTI | VANGUARD INDEX FDS | 838 | $255K | 0.1% | $303.93 | $290.53 | +4.6% | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 1,104 | $254K | 0.1% | $230.08 | $218.47 | +4.1% | COM | 907818108 |
| ADBE | ADOBE INC | 653 | $253K | 0.1% | $386.88 | $298.29 | +29.7% | COM | 00724F101 |
| VNO | VORNADO RLTY TR | 6,584 | $252K | 0.1% | $38.24 | $40.61 | — | SH BEN INT | 929042109 |
| LII | LENNOX INTL INC | 432 | $248K | 0.1% | $573.24 | $392.17 | +45.4% | COM | 526107107 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,089 | $247K | 0.1% | $17.51 * | $17.00 | -0.5% | COM | 42250P103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,028 | $210K | 0.1% | $204.67 | $193.82 | +5.6% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 431 | $183K | 0.0% | $424.19 * | $69.05 | +53.7% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 254 | $158K | 0.0% | $620.90 | $590.51 | +5.1% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 195 | $42,080 | 0.0% | $215.79 | $187.73 | +14.9% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 138 | $38,617 | 0.0% | $279.83 * | $67.11 | +4.2% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 98 | $17,321 | 0.0% | $176.74 | $174.38 | +1.4% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 2 | $474 | 0.0% | $237.00 | $238.81 | -0.8% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 1 | $90 | 0.0% | $90.00 | $90.76 | -1.9% | REAL ESTATE ETF | 922908553 |