Location: Manchester, MA
CIK: 0001703208 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 475,316 | $47.71M | 11.7% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 109,663 | $29.81M | 7.3% | $271.86 | $111.59 | +143.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 90,935 | $28.46M | 7.0% | $313.00 | $111.93 | +179.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 148,496 | $27.69M | 6.8% | $186.50 | $99.13 | +88.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 50,269 | $24.31M | 6.0% | $483.62 | $152.55 | +217.0% | COM | 594918104 |
| SPTI | SPDR SERIES TRUST | 469,413 | $13.54M | 3.3% | $28.84 | $28.68 | +0.5% | STATE STREET SPD | 78464A672 |
| AMZN | AMAZON COM INC | 47,726 | $11.02M | 2.7% | $230.82 | $134.88 | +71.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 31,773 | $10.24M | 2.5% | $322.22 | $113.37 | +184.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 27,511 | $9.522M | 2.3% | $346.10 | $175.46 | +97.3% | COM | 11135F101 |
| HD | HOME DEPOT INC | 19,153 | $6.591M | 1.6% | $344.10 | $261.09 | +31.8% | COM | 437076102 |
| GSK | GSK PLC | 118,706 | $5.821M | 1.4% | $49.04 | $37.42 | +31.1% | SPONSORED ADR | 37733W204 |
| KR | KROGER CO | 81,822 | $5.112M | 1.3% | $62.48 | $41.76 | +49.6% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 17,072 | $4.952M | 1.2% | $290.06 | $215.32 | +34.7% | COM | 89417E109 |
| MET | METLIFE INC | 61,647 | $4.866M | 1.2% | $78.94 | $79.95 | -1.3% | COM | 59156R108 |
| MFC | MANULIFE FINL CORP | 128,308 | $4.655M | 1.1% | $36.28 | $32.61 | +11.3% | COM | 56501R106 |
| LEA | LEAR CORP | 40,282 | $4.616M | 1.1% | $114.60 | $102.60 | +11.7% | COM NEW | 521865204 |
| LLY | ELI LILLY & CO | 4,264 | $4.582M | 1.1% | $1074.68 | $746.47 | +44.0% | COM | 532457108 |
| MSM | MSC INDL DIRECT INC | 54,105 | $4.55M | 1.1% | $84.10 | $88.84 | -5.3% | CL A | 553530106 |
| CSCO | CISCO SYS INC | 58,040 | $4.471M | 1.1% | $77.03 | $57.88 | +32.4% | COM | 17275R102 |
| MCK | MCKESSON CORP | 5,334 | $4.375M | 1.1% | $820.29 | $673.43 | +21.8% | COM | 58155Q103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 101,987 | $3.91M | 1.0% | $38.34 | $29.33 | +30.7% | CL A EX SUB VTG | 11285B108 |
| TJX | TJX COS INC NEW | 25,427 | $3.906M | 1.0% | $153.61 | $101.94 | +50.7% | COM | 872540109 |
| V | VISA INC | 10,994 | $3.856M | 0.9% | $350.71 | $223.61 | +56.8% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,583 | $3.815M | 0.9% | $579.45 | $469.77 | +23.3% | COM | 883556102 |
| EXPD | EXPEDITORS INTL WASH INC | 23,940 | $3.567M | 0.9% | $149.01 | $106.99 | +39.3% | COM | 302130109 |
| WM | WASTE MGMT INC DEL | 16,150 | $3.548M | 0.9% | $219.71 | $182.96 | +20.1% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 6,087 | $3.475M | 0.9% | $570.88 | $271.39 | +110.4% | CL A | 57636Q104 |
| NVS | NOVARTIS AG | 24,705 | $3.406M | 0.8% | $137.87 | $112.09 | +23.0% | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC | 35,864 | $3.363M | 0.8% | $93.76 | $101.71 | -7.8% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,209 | $3.32M | 0.8% | $296.21 | $205.25 | +44.3% | COM | 459200101 |
| STT | STATE STR CORP | 25,139 | $3.243M | 0.8% | $129.01 | $93.72 | +36.8% | COM | 857477103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 98,768 | $3.164M | 0.8% | $32.03 | $16.78 | +90.1% | COM | 022671101 |
| APH | AMPHENOL CORP NEW | 23,070 | $3.118M | 0.8% | $135.14 | $50.88 | +165.6% | CL A | 032095101 |
| ITW | ILLINOIS TOOL WKS INC | 12,200 | $3.005M | 0.7% | $246.30 | $253.67 | -2.9% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 3,462 | $2.985M | 0.7% | $862.34 | $439.74 | +96.1% | COM | 22160K105 |
| VMI | VALMONT INDS INC | 7,116 | $2.863M | 0.7% | $402.32 | $343.99 | +17.0% | COM | 920253101 |
| LOW | LOWES COS INC | 11,663 | $2.813M | 0.7% | $241.16 | $199.19 | +21.1% | COM | 548661107 |
| SNY | SANOFI SA | 56,027 | $2.715M | 0.7% | $48.46 | $51.29 | -5.5% | SPONSORED ADR | 80105N105 |
| BK | BANK NEW YORK MELLON CORP | 22,931 | $2.662M | 0.7% | $116.09 | $89.03 | +30.4% | COM | 064058100 |
| DCI | DONALDSON INC | 29,945 | $2.655M | 0.7% | $88.66 | $86.42 | +2.3% | COM | 257651109 |
| AXP | AMERICAN EXPRESS CO | 7,156 | $2.647M | 0.6% | $369.95 | $191.86 | +92.4% | COM | 025816109 |
| AMGN | AMGEN INC | 7,478 | $2.448M | 0.6% | $327.31 | $216.46 | +51.2% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 9,524 | $2.448M | 0.6% | $256.99 | $152.72 | +68.3% | COM | 038222105 |
| VNO | VORNADO RLTY TR | 67,017 | $2.23M | 0.5% | $33.28 | $34.04 | — | SH BEN INT | 929042109 |
| DMXF | ISHARES TR | 29,238 | $2.198M | 0.5% | $75.16 | $73.32 | +2.5% | ESG EAFE ETF | 46436E759 |
| MU | MICRON TECHNOLOGY INC | 7,501 | $2.141M | 0.5% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| FAST | FASTENAL CO | 52,483 | $2.106M | 0.5% | $40.13 | $46.94 | -14.5% | COM | 311900104 |
| ESGV | VANGUARD WORLD FD | 17,355 | $2.099M | 0.5% | $120.96 | $85.14 | +42.1% | ESG US STK ETF | 921910733 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,055 | $2.08M | 0.5% | $83.00 | $76.97 | +7.8% | CL A | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 50,320 | $2.05M | 0.5% | $40.73 | $38.39 | +6.1% | COM | 92343V104 |
| CAH | CARDINAL HEALTH INC | 9,883 | $2.031M | 0.5% | $205.50 | $58.88 | +248.1% | COM | 14149Y108 |
| JBL | JABIL INC | 8,838 | $2.015M | 0.5% | $228.02 | $217.54 | +4.8% | COM | 466313103 |
| ORCL | ORACLE CORP | 10,314 | $2.01M | 0.5% | $194.91 | $79.62 | +144.8% | COM | 68389X105 |
| HUBB | HUBBELL INC | 4,517 | $2.006M | 0.5% | $444.11 | $437.22 | +1.6% | COM | 443510607 |
| C | CITIGROUP INC | 16,616 | $1.939M | 0.5% | $116.69 | $74.53 | +56.6% | COM NEW | 172967424 |
| PCAR | PACCAR INC | 16,846 | $1.845M | 0.5% | $109.51 | $101.22 | +8.2% | COM | 693718108 |
| RS | RELIANCE INC | 6,363 | $1.838M | 0.5% | $288.87 | $280.97 | +2.8% | COM | 759509102 |
| SCHW | SCHWAB CHARLES CORP | 18,162 | $1.815M | 0.4% | $99.91 | $77.67 | +28.6% | COM | 808513105 |
| NUE | NUCOR CORP | 10,662 | $1.739M | 0.4% | $163.11 | $73.80 | +121.0% | COM | 670346105 |
| INTC | INTEL CORP | 45,715 | $1.687M | 0.4% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 20,852 | $1.655M | 0.4% | $79.36 | $67.82 | +17.0% | COM | 126650100 |
| DGX | QUEST DIAGNOSTICS INC | 9,463 | $1.642M | 0.4% | $173.53 | $147.76 | +17.4% | COM | 74834L100 |
| QCOM | QUALCOMM INC | 9,488 | $1.623M | 0.4% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| COR | CENCORA INC | 4,753 | $1.605M | 0.4% | $337.75 | $249.56 | +35.3% | COM | 03073E105 |
| BKNG | BOOKING HOLDINGS INC | 298 | $1.596M | 0.4% | $5355.33 | $4772.01 | +12.2% | COM | 09857L108 |
| BWA | BORGWARNER INC | 34,932 | $1.574M | 0.4% | $45.06 | $39.71 | +13.5% | COM | 099724106 |
| ACN | ACCENTURE PLC IRELAND | 5,813 | $1.56M | 0.4% | $268.30 | $299.19 | -10.3% | SHS CLASS A | G1151C101 |
| LECO | LINCOLN ELEC HLDGS INC | 6,494 | $1.556M | 0.4% | $239.64 | $197.19 | +21.5% | COM | 533900106 |
| CBRE | CBRE GROUP INC | 9,621 | $1.547M | 0.4% | $160.79 | $157.23 | +2.3% | CL A | 12504L109 |
| PANW | PALO ALTO NETWORKS INC | 8,085 | $1.489M | 0.4% | $184.20 | $191.79 | -4.0% | COM | 697435105 |
| VOYA | VOYA FINANCIAL INC | 19,846 | $1.478M | 0.4% | $74.49 | $72.55 | +2.7% | COM | 929089100 |
| PNR | PENTAIR PLC | 13,577 | $1.414M | 0.3% | $104.14 | $106.73 | -2.4% | SHS | G7S00T104 |
| DIS | DISNEY WALT CO | 12,190 | $1.387M | 0.3% | $113.77 | $106.29 | +7.0% | COM | 254687106 |
| BBY | BEST BUY INC | 20,673 | $1.384M | 0.3% | $66.93 | $69.48 | -3.7% | COM | 086516101 |
| A | AGILENT TECHNOLOGIES INC | 9,894 | $1.346M | 0.3% | $136.07 | $143.72 | -5.3% | COM | 00846U101 |
| SYY | SYSCO CORP | 16,748 | $1.234M | 0.3% | $73.69 | $71.43 | +2.4% | COM | 871829107 |
| TT | TRANE TECHNOLOGIES PLC | 3,126 | $1.217M | 0.3% | $389.20 | $426.38 | -8.7% | SHS | G8994E103 |
| CWT | CALIFORNIA WTR SVC GROUP | 28,052 | $1.215M | 0.3% | $43.33 | $50.42 | -14.7% | COM | 130788102 |
| DELL | DELL TECHNOLOGIES INC | 9,482 | $1.194M | 0.3% | $125.88 | $140.75 | -10.6% | CL C | 24703L202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,737 | $1.168M | 0.3% | $312.58 | $333.46 | -6.3% | COM | 127387108 |
| NOW | SERVICENOW INC | 7,470 | $1.144M | 0.3% | $153.19 | $174.51 | -12.2% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 7,968 | $1.142M | 0.3% | $143.31 | $134.38 | +6.6% | COM | 742718109 |
| GAP | GAP INC | 41,034 | $1.05M | 0.3% | $25.60 | $21.42 | +18.8% | COM | 364760108 |
| NTRS | NORTHERN TR CORP | 7,690 | $1.05M | 0.3% | $136.59 | $103.79 | +31.6% | COM | 665859104 |
| SFM | SPROUTS FMRS MKT INC | 12,864 | $1.025M | 0.3% | $79.67 | $31.16 | +155.7% | COM | 85208M102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 60,997 | $951K | 0.2% | $15.59 | $14.77 | +5.5% | SPONSORED ADS | 874060205 |
| UL | UNILEVER PLC | 14,019 | $917K | 0.2% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| FITB | FIFTH THIRD BANCORP | 18,753 | $878K | 0.2% | $46.81 | $41.04 | +14.1% | COM | 316773100 |
| SEE | SEALED AIR CORP NEW | 18,172 | $753K | 0.2% | $41.43 | $31.59 | +31.2% | COM | 81211K100 |
| JCI | JOHNSON CTLS INTL PLC | 6,061 | $726K | 0.2% | $119.75 | $84.08 | +42.4% | SHS | G51502105 |
| UNFI | UNITED NAT FOODS INC | 19,468 | $655K | 0.2% | $33.67 | $37.18 | -9.4% | COM | 911163103 |
| CSX | CSX CORP | 17,972 | $651K | 0.2% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| WSM | WILLIAMS SONOMA INC | 3,564 | $636K | 0.2% | $178.59 | $185.22 | -3.6% | COM | 969904101 |
| TILE | INTERFACE INC | 22,650 | $632K | 0.2% | $27.92 | $11.66 | +139.5% | COM | 458665304 |
| GOOG | ALPHABET INC | 1,906 | $598K | 0.1% | $313.81 | $107.38 | +192.2% | CAP STK CL C | 02079K107 |
| KTB | KONTOOR BRANDS INC | 9,097 | $556K | 0.1% | $61.09 | $74.23 | -17.7% | COM | 50050N103 |
| REGN | REGENERON PHARMACEUTICALS | 443 | $342K | 0.1% | $771.87 | $678.68 | +13.7% | COM | 75886F107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 644 | $314K | 0.1% | $487.25 | $465.69 | +4.6% | COM | 91307C102 |
| VTI | VANGUARD INDEX FDS | 832 | $279K | 0.1% | $335.27 | $290.53 | +15.4% | TOTAL STK MKT | 922908769 |
| EBAY | EBAY INC. | 3,165 | $276K | 0.1% | $87.10 | $44.70 | +94.9% | COM | 278642103 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,606 | $251K | 0.1% | $16.08 | $17.04 | -5.7% | COM | 42250P103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,028 | $226K | 0.1% | $219.78 | $193.82 | +13.4% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 431 | $204K | 0.0% | $472.86 * | $69.05 | +71.4% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 223 | $153K | 0.0% | $684.94 | $590.51 | +16.0% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 266 | $130K | 0.0% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 195 | $48,002 | 0.0% | $246.16 | $187.73 | +31.1% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 630 | $41,580 | 0.0% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 17 | $3,247 | 0.0% | $191.00 | $174.38 | +9.5% | VALUE ETF | 922908744 |