CIK: 0001703208 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $402,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 516,722 | $52,034 | 12.9% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 109,941 | $27,994 | 7.0% | $111.59 | +102.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 146,107 | $27,261 | 6.8% | $97.71 | +78.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 49,783 | $25,785 | 6.4% | $152.55 | +233.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 89,862 | $21,845 | 5.4% | $109.86 | +90.4% | CAP STK CL A | 02079K305 |
| SPTI | SPDR SERIES TRUST | 496,423 | $14,347 | 3.6% | $28.39 | — | PORTFLI INTRMDIT | 78464A672 |
| JPM | JPMORGAN CHASE & CO. | 32,197 | $10,156 | 2.5% | $113.37 | +161.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 44,572 | $9,787 | 2.4% | $128.24 | +76.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 26,851 | $8,858 | 2.2% | $171.00 | +78.8% | COM | 11135F101 |
| HD | HOME DEPOT INC | 19,035 | $7,713 | 1.9% | $261.09 | +49.1% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 12,613 | $6,196 | 1.5% | $431.95 | +18.1% | COM | 03076C106 |
| WM | WASTE MGMT INC DEL | 26,995 | $5,961 | 1.5% | $182.96 | +22.3% | COM | 94106L109 |
| KR | KROGER CO | 81,774 | $5,512 | 1.4% | $41.76 | +65.4% | COM | 501044101 |
| GSK | GSK PLC | 118,743 | $5,125 | 1.3% | $36.57 | — | SPONSORED ADR | 37733W204 |
| TRV | TRAVELERS COMPANIES INC | 17,511 | $4,889 | 1.2% | $215.32 | +23.5% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 5,127 | $4,746 | 1.2% | $439.74 | +117.6% | COM | 22160K105 |
| MET | METLIFE INC | 52,718 | $4,342 | 1.1% | $80.12 | -2.8% | COM | 59156R108 |
| MSM | MSC INDL DIRECT INC | 46,388 | $4,274 | 1.1% | $89.20 | 0.0% | CL A | 553530106 |
| V | VISA INC | 12,409 | $4,236 | 1.1% | $223.61 | +54.3% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 3,517 | $4,217 | 1.0% | $45.64 | +167.4% | COM | 64110L106 |
| LEA | LEAR CORP | 40,388 | $4,063 | 1.0% | $102.60 | 0.0% | COM NEW | 521865204 |
| FAST | FASTENAL CO | 81,543 | $3,999 | 1.0% | $46.94 | 0.0% | COM | 311900104 |
| CSCO | CISCO SYS INC | 57,488 | $3,933 | 1.0% | $57.88 | +16.4% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,743 | $3,878 | 1.0% | $205.25 | +26.5% | COM | 459200101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 110,448 | $3,802 | 0.9% | $29.33 | +15.0% | CL A EX SUB VTG | 11285B108 |
| TJX | TJX COS INC NEW | 25,711 | $3,716 | 0.9% | $101.94 | +29.8% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 6,163 | $3,506 | 0.9% | $271.39 | +111.3% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 4,496 | $3,430 | 0.9% | $746.47 | -0.6% | COM | 532457108 |
| PSA | PUBLIC STORAGE OPER CO | 11,531 | $3,331 | 0.8% | $306.57 | -8.2% | COM | 74460D109 |
| JCI | JOHNSON CTLS INTL PLC | 29,324 | $3,224 | 0.8% | $84.08 | +27.1% | SHS | G51502105 |
| ITW | ILLINOIS TOOL WKS INC | 12,262 | $3,197 | 0.8% | $253.67 | +1.4% | COM | 452308109 |
| NVS | NOVARTIS AG | 24,851 | $3,187 | 0.8% | $115.60 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 94,963 | $2,984 | 0.7% | $37.45 | -11.5% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 3,797 | $2,933 | 0.7% | $615.89 | +14.1% | COM | 58155Q103 |
| LOW | LOWES COS INC | 11,595 | $2,914 | 0.7% | $199.19 | +22.6% | COM | 548661107 |
| STT | STATE STR CORP | 25,044 | $2,905 | 0.7% | $93.72 | +17.5% | COM | 857477103 |
| APH | AMPHENOL CORP NEW | 22,948 | $2,840 | 0.7% | $50.88 | +115.0% | CL A | 032095101 |
| VMI | VALMONT INDS INC | 7,073 | $2,742 | 0.7% | $343.99 | +5.7% | COM | 920253101 |
| ORCL | ORACLE CORP | 9,692 | $2,726 | 0.7% | $69.45 | +266.0% | COM | 68389X105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 99,782 | $2,709 | 0.7% | $16.78 | +75.1% | COM | 022671101 |
| SNY | SANOFI SA | 54,040 | $2,551 | 0.6% | $52.83 | — | SPONSORED ADR | 80105N105 |
| BK | BANK NEW YORK MELLON CORP | 22,914 | $2,497 | 0.6% | $89.03 | +13.8% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 7,191 | $2,389 | 0.6% | $191.86 | +65.0% | COM | 025816109 |
| DMXF | ISHARES TR | 29,238 | $2,214 | 0.6% | $75.35 | — | ESG EAFE ETF | 46436E759 |
| VZ | VERIZON COMMUNICATIONS INC | 50,192 | $2,206 | 0.5% | $38.39 | +10.7% | COM | 92343V104 |
| SEE | SEALED AIR CORP NEW | 61,705 | $2,181 | 0.5% | $31.59 | 0.0% | COM | 81211K100 |
| EXPD | EXPEDITORS INTL WASH INC | 17,469 | $2,142 | 0.5% | $96.39 | +22.7% | COM | 302130109 |
| AMGN | AMGEN INC | 7,423 | $2,095 | 0.5% | $216.46 | +32.4% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 35,652 | $1,978 | 0.5% | $92.98 | — | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 9,515 | $1,948 | 0.5% | $152.72 | +18.4% | COM | 038222105 |
| ESGV | VANGUARD WORLD FD | 16,429 | $1,946 | 0.5% | $86.44 | — | ESG US STK ETF | 921910733 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,001 | $1,941 | 0.5% | $408.21 | +13.9% | COM | 883556102 |
| JBL | JABIL INC | 8,658 | $1,880 | 0.5% | $217.63 | 0.0% | COM | 466313103 |
| DGX | QUEST DIAGNOSTICS INC | 9,135 | $1,741 | 0.4% | $146.53 | +20.5% | COM | 74834L100 |
| GWW | GRAINGER W W INC | 1,809 | $1,724 | 0.4% | $528.13 | +89.5% | COM | 384802104 |
| SCHW | SCHWAB CHARLES CORP | 18,020 | $1,720 | 0.4% | $77.67 | +21.7% | COM | 808513105 |
| MFC | MANULIFE FINL CORP | 54,994 | $1,713 | 0.4% | $30.84 | 0.0% | COM | 56501R106 |
| C | CITIGROUP INC | 16,587 | $1,684 | 0.4% | $74.53 | +26.3% | COM NEW | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,622 | $1,651 | 0.4% | $77.01 | -6.7% | CL A | 192446102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,639 | $1,629 | 0.4% | $333.46 | +3.2% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 7,801 | $1,588 | 0.4% | $191.42 | 0.0% | COM | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 293 | $1,582 | 0.4% | $4765.76 | +16.7% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 20,936 | $1,578 | 0.4% | $67.82 | 0.0% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC | 10,018 | $1,572 | 0.4% | $58.88 | +160.8% | COM | 14149Y108 |
| BBY | BEST BUY INC | 20,478 | $1,549 | 0.4% | $69.48 | +0.8% | COM | 086516101 |
| TGT | TARGET CORP | 17,018 | $1,527 | 0.4% | $120.21 | -19.5% | COM | 87612E106 |
| BWA | BORGWARNER INC | 34,717 | $1,526 | 0.4% | $39.71 | 0.0% | COM | 099724106 |
| LECO | LINCOLN ELEC HLDGS INC | 6,358 | $1,499 | 0.4% | $196.34 | +19.3% | COM | 533900106 |
| COR | CENCORA INC | 4,785 | $1,495 | 0.4% | $249.56 | +17.6% | COM | 03073E105 |
| NUE | NUCOR CORP | 10,533 | $1,426 | 0.4% | $72.87 | +92.8% | COM | 670346105 |
| ACN | ACCENTURE PLC IRELAND | 5,781 | $1,426 | 0.4% | $299.19 | -12.9% | SHS CLASS A | G1151C101 |
| SFM | SPROUTS FMRS MKT INC | 12,990 | $1,413 | 0.4% | $31.16 | +366.9% | COM | 85208M102 |
| DIS | DISNEY WALT CO | 12,100 | $1,385 | 0.3% | $106.29 | +10.1% | COM | 254687106 |
| SYY | SYSCO CORP | 16,573 | $1,365 | 0.3% | $71.39 | +10.5% | COM | 871829107 |
| NOW | SERVICENOW INC | 1,453 | $1,337 | 0.3% | $186.78 | 0.0% | COM | 81762P102 |
| CWT | CALIFORNIA WTR SVC GROUP | 28,771 | $1,320 | 0.3% | $50.42 | -10.2% | COM | 130788102 |
| TT | TRANE TECHNOLOGIES PLC | 3,073 | $1,297 | 0.3% | $426.60 | 0.0% | SHS | G8994E103 |
| BXP | BXP INC | 17,306 | $1,287 | 0.3% | $76.27 | -9.2% | COM | 101121101 |
| PG | PROCTER AND GAMBLE CO | 7,871 | $1,209 | 0.3% | $134.22 | +15.4% | COM | 742718109 |
| DE | DEERE & CO | 2,610 | $1,193 | 0.3% | $489.64 | 0.0% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,978 | $1,166 | 0.3% | $323.55 | +29.2% | COM | 92532F100 |
| MWA | MUELLER WTR PRODS INC | 44,578 | $1,138 | 0.3% | $24.79 | +2.3% | COM SER A | 624758108 |
| NTRS | NORTHERN TR CORP | 7,665 | $1,032 | 0.3% | $103.79 | +22.7% | COM | 665859104 |
| — | UNILEVER PLC | 14,923 | $885 | 0.2% | $51.99 | — | SPON ADR NEW | 904767704 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 59,806 | $876 | 0.2% | $15.40 | — | SPONSORED ADS | 874060205 |
| GAP | GAP INC | 39,795 | $851 | 0.2% | $21.34 | -0.1% | COM | 364760108 |
| FITB | FIFTH THIRD BANCORP | 18,197 | $811 | 0.2% | $40.96 | +5.1% | COM | 316773100 |
| WSM | WILLIAMS SONOMA INC | 3,507 | $685 | 0.2% | $185.18 | +2.8% | COM | 969904101 |
| GOOG | ALPHABET INC | 2,779 | $677 | 0.2% | $107.38 | +95.5% | CAP STK CL C | 02079K107 |
| TILE | INTERFACE INC | 22,141 | $641 | 0.2% | $11.30 | +123.3% | COM | 458665304 |
| KD | KYNDRYL HLDGS INC | 13,792 | $414 | 0.1% | $36.16 | -5.0% | COMMON STOCK | 50155Q100 |
| CHGX | EA SERIES TRUST | 12,951 | $354 | 0.1% | $26.07 | — | STANCE SUSTAINAB | 02072L151 |
| BMI | BADGER METER INC | 1,964 | $351 | 0.1% | $155.64 | +25.9% | COM | 056525108 |
| NKE | NIKE INC | 4,852 | $338 | 0.1% | $85.43 | -13.6% | CL B | 654106103 |
| ACI | ALBERTSONS COS INC | 19,061 | $334 | 0.1% | $21.07 | -8.6% | COMMON STOCK | 013091103 |
| EBAY | EBAY INC. | 3,110 | $283 | 0.1% | $43.96 | +100.1% | COM | 278642103 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,768 | $283 | 0.1% | $17.02 | +2.6% | COM | 42250P103 |
| VNO | VORNADO RLTY TR | 6,942 | $281 | 0.1% | $40.60 | — | SH BEN INT | 929042109 |
| VTI | VANGUARD INDEX FDS | 832 | $273 | 0.1% | $274.84 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE INC | 697 | $246 | 0.1% | $302.11 | +18.8% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,028 | $222 | 0.1% | $204.67 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 431 | $202 | 0.1% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 238 | $159 | 0.0% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 195 | $47 | 0.0% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 137 | $40 | 0.0% | $258.62 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 97 | $18 | 0.0% | $172.74 | — | VALUE ETF | 922908744 |