Location: Manchester, MA
CIK: 0001703208 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 516,722 | $52.03M | 12.9% | $100.70 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 109,941 | $27.99M | 7.0% | $254.63 | $111.59 | +128.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 146,107 | $27.26M | 6.8% | $186.58 | $97.71 | +90.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 49,783 | $25.79M | 6.4% | $517.95 | $152.55 | +238.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 89,862 | $21.85M | 5.4% | $243.10 | $109.86 | +121.1% | CAP STK CL A | 02079K305 |
| SPTI | SPDR SERIES TRUST | 496,423 | $14.35M | 3.6% | $28.90 | $28.68 | +0.8% | PORTFLI INTRMDIT | 78464A672 |
| JPM | JPMORGAN CHASE & CO. | 32,197 | $10.16M | 2.5% | $315.43 | $113.37 | +176.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 44,572 | $9.787M | 2.4% | $219.57 | $128.24 | +71.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 26,851 | $8.858M | 2.2% | $329.91 | $171.00 | +92.6% | COM | 11135F101 |
| HD | HOME DEPOT INC | 19,035 | $7.713M | 1.9% | $405.19 | $261.09 | +54.2% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 12,613 | $6.196M | 1.5% | $491.25 | $431.95 | +13.3% | COM | 03076C106 |
| WM | WASTE MGMT INC DEL | 26,995 | $5.961M | 1.5% | $220.83 | $182.96 | +20.2% | COM | 94106L109 |
| KR | KROGER CO | 81,774 | $5.512M | 1.4% | $67.41 | $41.76 | +60.6% | COM | 501044101 |
| GSK | GSK PLC | 118,743 | $5.125M | 1.3% | $43.16 | $37.42 | +15.4% | SPONSORED ADR | 37733W204 |
| TRV | TRAVELERS COMPANIES INC | 17,511 | $4.889M | 1.2% | $279.22 | $215.32 | +29.2% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 5,127 | $4.746M | 1.2% | $925.63 | $439.74 | +110.2% | COM | 22160K105 |
| MET | METLIFE INC | 52,718 | $4.342M | 1.1% | $82.37 | $80.12 | +2.1% | COM | 59156R108 |
| MSM | MSC INDL DIRECT INC | 46,388 | $4.274M | 1.1% | $92.14 | $89.20 | +3.3% | CL A | 553530106 |
| V | VISA INC | 12,409 | $4.236M | 1.1% | $341.38 | $223.61 | +52.4% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 3,517 | $4.217M | 1.0% | $1198.92 * | $45.64 | +162.7% | COM | 64110L106 |
| LEA | LEAR CORP | 40,388 | $4.063M | 1.0% | $100.61 | $102.60 | -2.7% | COM NEW | 521865204 |
| FAST | FASTENAL CO | 81,543 | $3.999M | 1.0% | $49.04 | $46.94 | +3.9% | COM | 311900104 |
| CSCO | CISCO SYS INC | 57,488 | $3.933M | 1.0% | $68.42 | $57.88 | +16.9% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,743 | $3.878M | 1.0% | $282.16 | $205.25 | +36.7% | COM | 459200101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 110,448 | $3.802M | 0.9% | $34.42 | $29.33 | +16.3% | CL A EX SUB VTG | 11285B108 |
| TJX | TJX COS INC NEW | 25,711 | $3.716M | 0.9% | $144.54 | $101.94 | +41.4% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 6,163 | $3.506M | 0.9% | $568.82 | $271.39 | +109.3% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 4,496 | $3.43M | 0.9% | $763.00 | $746.47 | +2.1% | COM | 532457108 |
| PSA | PUBLIC STORAGE OPER CO | 11,531 | $3.331M | 0.8% | $288.85 | $306.57 | -6.8% | COM | 74460D109 |
| JCI | JOHNSON CTLS INTL PLC | 29,324 | $3.224M | 0.8% | $109.95 | $84.08 | +30.8% | SHS | G51502105 |
| ITW | ILLINOIS TOOL WKS INC | 12,262 | $3.197M | 0.8% | $260.76 | $253.67 | +2.1% | COM | 452308109 |
| NVS | NOVARTIS AG | 24,851 | $3.187M | 0.8% | $128.24 | $112.09 | +14.4% | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 94,963 | $2.984M | 0.7% | $31.42 | $37.45 | -17.0% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 3,797 | $2.933M | 0.7% | $772.54 | $615.89 | +25.3% | COM | 58155Q103 |
| LOW | LOWES COS INC | 11,595 | $2.914M | 0.7% | $251.31 | $199.19 | +25.5% | COM | 548661107 |
| STT | STATE STR CORP | 25,044 | $2.905M | 0.7% | $116.01 | $93.72 | +22.1% | COM | 857477103 |
| APH | AMPHENOL CORP NEW | 22,948 | $2.84M | 0.7% | $123.75 | $50.88 | +142.8% | CL A | 032095101 |
| VMI | VALMONT INDS INC | 7,073 | $2.742M | 0.7% | $387.73 | $343.99 | +12.7% | COM | 920253101 |
| ORCL | ORACLE CORP | 9,692 | $2.726M | 0.7% | $281.24 | $69.45 | +304.2% | COM | 68389X105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 99,782 | $2.709M | 0.7% | $27.15 | $16.78 | +60.3% | COM | 022671101 |
| SNY | SANOFI SA | 54,040 | $2.551M | 0.6% | $47.20 | $51.35 | -8.1% | SPONSORED ADR | 80105N105 |
| BK | BANK NEW YORK MELLON CORP | 22,914 | $2.497M | 0.6% | $108.96 | $89.03 | +21.8% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 7,191 | $2.389M | 0.6% | $332.16 | $191.86 | +72.3% | COM | 025816109 |
| DMXF | ISHARES TR | 29,238 | $2.214M | 0.6% | $75.74 | $73.32 | +3.3% | ESG EAFE ETF | 46436E759 |
| VZ | VERIZON COMMUNICATIONS INC | 50,192 | $2.206M | 0.5% | $43.95 | $38.39 | +12.6% | COM | 92343V104 |
| SEE | SEALED AIR CORP NEW | 61,705 | $2.181M | 0.5% | $35.35 | $31.59 | +11.4% | COM | 81211K100 |
| EXPD | EXPEDITORS INTL WASH INC | 17,469 | $2.142M | 0.5% | $122.59 | $96.39 | +26.5% | COM | 302130109 |
| AMGN | AMGEN INC | 7,423 | $2.095M | 0.5% | $282.20 | $216.46 | +29.4% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 35,652 | $1.978M | 0.5% | $55.49 | $58.08 | -4.5% | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 9,515 | $1.948M | 0.5% | $204.74 | $152.72 | +33.8% | COM | 038222105 |
| ESGV | VANGUARD WORLD FD | 16,429 | $1.946M | 0.5% | $118.44 | $83.17 | +42.4% | ESG US STK ETF | 921910733 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,001 | $1.941M | 0.5% | $485.02 | $408.21 | +18.7% | COM | 883556102 |
| JBL | JABIL INC | 8,658 | $1.88M | 0.5% | $217.17 | $217.63 | -0.3% | COM | 466313103 |
| DGX | QUEST DIAGNOSTICS INC | 9,135 | $1.741M | 0.4% | $190.58 | $146.53 | +29.5% | COM | 74834L100 |
| GWW | GRAINGER W W INC | 1,809 | $1.724M | 0.4% | $952.96 | $528.13 | +80.0% | COM | 384802104 |
| SCHW | SCHWAB CHARLES CORP | 18,020 | $1.72M | 0.4% | $95.47 | $77.67 | +22.6% | COM | 808513105 |
| MFC | MANULIFE FINL CORP | 54,994 | $1.713M | 0.4% | $31.15 | $30.84 | +1.0% | COM | 56501R106 |
| C | CITIGROUP INC | 16,587 | $1.684M | 0.4% | $101.50 | $74.53 | +35.4% | COM NEW | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,622 | $1.651M | 0.4% | $67.07 | $77.01 | -13.3% | CL A | 192446102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,639 | $1.629M | 0.4% | $351.26 | $333.46 | +5.3% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 7,801 | $1.588M | 0.4% | $203.62 | $191.42 | +6.4% | COM | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 293 | $1.582M | 0.4% | $5399.27 | $4765.76 | +13.1% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 20,936 | $1.578M | 0.4% | $75.39 | $67.82 | +10.3% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC | 10,018 | $1.572M | 0.4% | $156.96 | $58.88 | +165.0% | COM | 14149Y108 |
| BBY | BEST BUY INC | 20,478 | $1.549M | 0.4% | $75.62 | $69.48 | +7.4% | COM | 086516101 |
| TGT | TARGET CORP | 17,018 | $1.527M | 0.4% | $89.70 | $120.21 | -26.3% | COM | 87612E106 |
| BWA | BORGWARNER INC | 34,717 | $1.526M | 0.4% | $43.96 | $39.71 | +10.3% | COM | 099724106 |
| LECO | LINCOLN ELEC HLDGS INC | 6,358 | $1.499M | 0.4% | $235.83 | $196.34 | +20.1% | COM | 533900106 |
| COR | CENCORA INC | 4,785 | $1.495M | 0.4% | $312.53 | $249.56 | +25.0% | COM | 03073E105 |
| NUE | NUCOR CORP | 10,533 | $1.426M | 0.4% | $135.43 | $72.87 | +85.2% | COM | 670346105 |
| ACN | ACCENTURE PLC IRELAND | 5,781 | $1.426M | 0.4% | $246.60 | $299.19 | -17.6% | SHS CLASS A | G1151C101 |
| SFM | SPROUTS FMRS MKT INC | 12,990 | $1.413M | 0.4% | $108.80 | $31.16 | +249.2% | COM | 85208M102 |
| DIS | DISNEY WALT CO | 12,100 | $1.385M | 0.3% | $114.50 | $106.29 | +7.0% | COM | 254687106 |
| SYY | SYSCO CORP | 16,573 | $1.365M | 0.3% | $82.34 | $71.39 | +13.8% | COM | 871829107 |
| NOW | SERVICENOW INC | 1,453 | $1.337M | 0.3% | $920.28 * | $186.78 | -1.5% | COM | 81762P102 |
| CWT | CALIFORNIA WTR SVC GROUP | 28,771 | $1.32M | 0.3% | $45.89 | $50.42 | -10.2% | COM | 130788102 |
| TT | TRANE TECHNOLOGIES PLC | 3,073 | $1.297M | 0.3% | $421.96 | $426.60 | -1.1% | SHS | G8994E103 |
| BXP | BXP INC | 17,306 | $1.287M | 0.3% | $74.34 | $76.27 | -3.5% | COM | 101121101 |
| PG | PROCTER AND GAMBLE CO | 7,871 | $1.209M | 0.3% | $153.65 | $134.22 | +13.7% | COM | 742718109 |
| DE | DEERE & CO | 2,610 | $1.193M | 0.3% | $457.26 | $489.64 | -6.9% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,978 | $1.166M | 0.3% | $391.64 | $323.55 | +21.0% | COM | 92532F100 |
| MWA | MUELLER WTR PRODS INC | 44,578 | $1.138M | 0.3% | $25.52 | $24.79 | +2.4% | COM SER A | 624758108 |
| NTRS | NORTHERN TR CORP | 7,665 | $1.032M | 0.3% | $134.60 | $103.79 | +28.9% | COM | 665859104 |
| — | UNILEVER PLC | 14,923 | $885K | 0.2% | $59.28 | $51.99 | — | SPON ADR NEW | 904767704 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 59,806 | $876K | 0.2% | $14.64 | $14.78 | -1.0% | SPONSORED ADS | 874060205 |
| GAP | GAP INC | 39,795 | $851K | 0.2% | $21.39 | $21.34 | -1.2% | COM | 364760108 |
| FITB | FIFTH THIRD BANCORP | 18,197 | $811K | 0.2% | $44.55 | $40.96 | +7.9% | COM | 316773100 |
| WSM | WILLIAMS SONOMA INC | 3,507 | $685K | 0.2% | $195.45 | $185.18 | +5.2% | COM | 969904101 |
| GOOG | ALPHABET INC | 2,779 | $677K | 0.2% | $243.55 | $107.38 | +126.7% | CAP STK CL C | 02079K107 |
| TILE | INTERFACE INC | 22,141 | $641K | 0.2% | $28.94 | $11.30 | +156.1% | COM | 458665304 |
| KD | KYNDRYL HLDGS INC | 13,792 | $414K | 0.1% | $30.03 | $36.16 | -17.0% | COMMON STOCK | 50155Q100 |
| CHGX | EA SERIES TRUST | 12,951 | $354K | 0.1% | $27.30 | $24.21 | +12.8% | STANCE SUSTAINAB | 02072L151 |
| BMI | BADGER METER INC | 1,964 | $351K | 0.1% | $178.58 | $155.64 | +14.5% | COM | 056525108 |
| NKE | NIKE INC | 4,852 | $338K | 0.1% | $69.73 | $85.43 | -18.9% | CL B | 654106103 |
| ACI | ALBERTSONS COS INC | 19,061 | $334K | 0.1% | $17.51 | $21.07 | -18.2% | COMMON STOCK | 013091103 |
| EBAY | EBAY INC. | 3,110 | $283K | 0.1% | $90.95 | $43.96 | +106.2% | COM | 278642103 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,768 | $283K | 0.1% | $19.15 | $17.02 | +10.5% | COM | 42250P103 |
| VNO | VORNADO RLTY TR | 6,942 | $281K | 0.1% | $40.53 | $40.60 | — | SH BEN INT | 929042109 |
| VTI | VANGUARD INDEX FDS | 832 | $273K | 0.1% | $328.17 | $290.53 | +13.0% | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE INC | 697 | $246K | 0.1% | $352.75 | $302.11 | +16.8% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,028 | $222K | 0.1% | $215.79 | $193.82 | +11.3% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 431 | $202K | 0.1% | $467.97 * | $69.05 | +69.6% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 238 | $159K | 0.0% | $669.30 | $590.51 | +13.3% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 195 | $47,183 | 0.0% | $241.96 | $187.73 | +28.9% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 137 | $40,243 | 0.0% | $293.74 * | $67.11 | +9.4% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 97 | $18,090 | 0.0% | $186.49 | $174.38 | +6.9% | VALUE ETF | 922908744 |