Location: Manchester, MA
CIK: 0001703208 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 399,697 | $40.23M | 10.2% | $100.66 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 112,874 | $28.65M | 7.3% | $253.79 | $115.82 | +119.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 93,049 | $26.76M | 6.8% | $287.56 | $116.53 | +146.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 150,021 | $26.16M | 6.7% | $174.40 | $99.99 | +74.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 50,350 | $18.64M | 4.7% | $370.17 | $152.55 | +142.7% | COM | 594918104 |
| SPTI | SPDR SERIES TRUST | 464,474 | $13.31M | 3.4% | $28.66 | $28.68 | -0.1% | STATE STREET SPD | 78464A672 |
| AMZN | AMAZON COM INC | 49,328 | $10.27M | 2.6% | $208.27 | $137.65 | +51.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 32,701 | $9.619M | 2.4% | $294.16 | $118.77 | +147.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 27,967 | $8.656M | 2.2% | $309.51 | $177.97 | +73.9% | COM | 11135F101 |
| GSK | GSK PLC | 123,202 | $6.8M | 1.7% | $55.19 | $38.03 | +45.1% | SPONSORED ADR | 37733W204 |
| HD | HOME DEPOT INC | 19,379 | $6.374M | 1.6% | $328.89 | $262.29 | +25.4% | COM | 437076102 |
| KR | KROGER CO | 82,723 | $5.986M | 1.5% | $72.36 | $42.04 | +72.1% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 17,560 | $5.122M | 1.3% | $291.68 | $217.48 | +34.1% | COM | 89417E109 |
| LEA | LEAR CORP | 41,426 | $5.016M | 1.3% | $121.08 | $103.21 | +17.3% | COM NEW | 521865204 |
| CSCO | CISCO SYS INC | 62,816 | $4.874M | 1.2% | $77.59 | $59.44 | +30.5% | COM | 17275R102 |
| MCK | MCKESSON CORP | 5,478 | $4.74M | 1.2% | $865.36 | $679.19 | +27.4% | COM | 58155Q103 |
| MFC | MANULIFE FINL CORP | 130,216 | $4.485M | 1.1% | $34.44 | $32.66 | +5.4% | COM | 56501R106 |
| MET | METLIFE INC | 62,330 | $4.408M | 1.1% | $70.72 | $79.89 | -11.5% | COM | 59156R108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 109,560 | $4.364M | 1.1% | $39.83 | $30.12 | +32.2% | CL A EX SUB VTG | 11285B108 |
| TJX | TJX COS INC NEW | 26,338 | $4.206M | 1.1% | $159.70 | $103.80 | +53.9% | COM | 872540109 |
| LLY | ELI LILLY & CO | 4,486 | $4.126M | 1.0% | $919.77 | $759.66 | +21.1% | COM | 532457108 |
| NVS | NOVARTIS AG | 27,009 | $4.126M | 1.0% | $152.75 | $115.61 | +32.1% | SPONSORED ADR | 66987V109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 100,471 | $3.905M | 1.0% | $38.87 | $17.14 | +126.8% | COM | 022671101 |
| WM | WASTE MGMT INC DEL | 15,876 | $3.648M | 0.9% | $229.79 | $182.96 | +25.6% | COM | 94106L109 |
| COST | COSTCO WHOLESALE CORPORATION | 3,583 | $3.57M | 0.9% | $996.43 | $457.80 | +117.7% | COM | 22160K105 |
| NFLX | NETFLIX INC. | 37,015 | $3.559M | 0.9% | $96.15 | $101.29 | -5.1% | COM | 64110L106 |
| EXPD | EXPEDITORS INTL WASH INC | 24,753 | $3.545M | 0.9% | $143.23 | $108.47 | +32.0% | COM | 302130109 |
| DCI | DONALDSON INC | 41,600 | $3.531M | 0.9% | $84.87 | $89.24 | -4.9% | COM | 257651109 |
| V | VISA INC | 11,423 | $3.452M | 0.9% | $302.24 | $227.29 | +33.0% | COM CL A | 92826C839 |
| MSM | MSC INDL DIRECT INC | 36,972 | $3.411M | 0.9% | $92.27 | $88.84 | +3.9% | CL A | 553530106 |
| AMAT | APPLIED MATLS INC | 9,754 | $3.334M | 0.8% | $341.79 | $157.05 | +117.6% | COM | 038222105 |
| STT | STATE STR CORP | 25,767 | $3.261M | 0.8% | $126.56 | $94.55 | +33.9% | COM | 857477103 |
| ITW | ILLINOIS TOOL WKS INC | 12,398 | $3.227M | 0.8% | $260.29 | $253.96 | +2.5% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 6,268 | $3.132M | 0.8% | $499.66 | $278.76 | +79.2% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,210 | $3.052M | 0.8% | $491.53 | $469.77 | +4.6% | COM | 883556102 |
| VMI | VALMONT INDS INC | 7,208 | $2.88M | 0.7% | $399.57 | $345.17 | +15.8% | COM | 920253101 |
| APH | AMPHENOL CORP | 22,666 | $2.864M | 0.7% | $126.35 | $50.88 | +148.3% | CL A | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,514 | $2.791M | 0.7% | $242.39 | $206.96 | +17.1% | COM | 459200101 |
| LOW | LOWES COS INC | 11,775 | $2.782M | 0.7% | $236.28 | $199.19 | +18.6% | COM | 548661107 |
| AMGN | AMGEN INC | 7,889 | $2.776M | 0.7% | $351.85 | $223.70 | +57.3% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 23,233 | $2.756M | 0.7% | $118.63 | $89.41 | +32.7% | COM | 064058100 |
| SNY | SANOFI SA | 57,028 | $2.748M | 0.7% | $48.18 | $51.21 | -5.9% | SPONSORED ADR | 80105N105 |
| MU | MICRON TECHNOLOGY INC | 7,867 | $2.658M | 0.7% | $337.84 | $236.92 | +42.6% | COM | 595112103 |
| RS | RELIANCE INC | 8,661 | $2.632M | 0.7% | $303.92 | $290.71 | +4.5% | COM | 759509102 |
| VZ | VERIZON COMMUNICATIONS INC | 50,496 | $2.535M | 0.6% | $50.20 | $38.39 | +30.8% | COM | 92343V104 |
| FAST | FASTENAL CO | 54,182 | $2.514M | 0.6% | $46.40 | $46.87 | -1.0% | COM | 311900104 |
| JBL | JABIL INC | 8,941 | $2.375M | 0.6% | $265.63 | $217.94 | +21.9% | COM | 466313103 |
| DMXF | ISHARES TR | 31,078 | $2.345M | 0.6% | $75.45 | $73.61 | +2.5% | ESG EAFE ETF | 46436E759 |
| HUBB | HUBBELL INC | 4,589 | $2.252M | 0.6% | $490.74 | $438.07 | +12.0% | COM | 443510607 |
| AXP | AMERICAN EXPRESS CO | 7,295 | $2.207M | 0.6% | $302.48 | $194.59 | +55.4% | COM | 025816109 |
| CAH | CARDINAL HEALTH INC | 10,270 | $2.17M | 0.6% | $211.31 | $64.78 | +226.2% | COM | 14149Y108 |
| INTC | INTEL CORP | 48,157 | $2.125M | 0.5% | $44.13 | $38.17 | +15.6% | COM | 458140100 |
| PCAR | PACCAR INC | 17,096 | $1.975M | 0.5% | $115.50 | $101.50 | +13.8% | COM | 693718108 |
| ESGV | VANGUARD WORLD FD | 17,475 | $1.962M | 0.5% | $112.27 | $85.14 | +31.9% | ESG US STK ETF | 921910733 |
| C | CITIGROUP INC | 16,943 | $1.922M | 0.5% | $113.41 | $75.29 | +50.6% | COM NEW | 172967424 |
| BWA | BORGWARNER INC | 34,959 | $1.897M | 0.5% | $54.26 | $39.71 | +36.7% | COM | 099724106 |
| NUE | NUCOR CORP | 10,826 | $1.831M | 0.5% | $169.10 | $75.32 | +124.5% | COM | 670346105 |
| SCHW | SCHWAB CHARLES CORP | 19,353 | $1.819M | 0.5% | $93.98 | $78.91 | +19.1% | COM | 808513105 |
| VNO | VORNADO RLTY TR | 67,703 | $1.76M | 0.4% | $25.99 | $33.96 | — | SH BEN INT | 929042109 |
| LECO | LINCOLN ELEC HLDGS INC | 6,682 | $1.664M | 0.4% | $249.08 | $199.17 | +25.1% | COM | 533900106 |
| DGX | QUEST DIAGNOSTICS INC | 8,329 | $1.632M | 0.4% | $195.98 | $147.76 | +32.6% | COM | 74834L100 |
| DELL | DELL TECHNOLOGIES INC | 9,438 | $1.549M | 0.4% | $164.13 | $140.75 | +16.6% | CL C | 24703L202 |
| CVS | CVS HEALTH CORP | 21,433 | $1.539M | 0.4% | $71.82 | $68.07 | +5.5% | COM | 126650100 |
| COR | CENCORA INC | 4,825 | $1.516M | 0.4% | $314.14 | $251.05 | +25.1% | COM | 03073E105 |
| ORCL | ORACLE CORP | 10,185 | $1.498M | 0.4% | $147.11 | $79.62 | +84.8% | COM | 68389X105 |
| BBY | BEST BUY INC | 21,540 | $1.383M | 0.4% | $64.20 | $69.33 | -7.4% | COM | 086516101 |
| VOYA | VOYA FINANCIAL INC | 19,967 | $1.364M | 0.3% | $68.32 | $72.55 | -5.8% | COM | 929089100 |
| CBRE | CBRE GROUP INC | 9,750 | $1.321M | 0.3% | $135.46 | $157.16 | -13.8% | CL A | 12504L109 |
| TT | TRANE TECHNOLOGIES PLC | 3,135 | $1.306M | 0.3% | $416.74 | $426.38 | -2.3% | SHS | G8994E103 |
| PANW | PALO ALTO NETWORKS INC | 8,101 | $1.299M | 0.3% | $160.32 | $191.79 | -16.4% | COM | 697435105 |
| CWT | CALIFORNIA WTR SVC GROUP | 28,638 | $1.298M | 0.3% | $45.34 | $50.30 | -9.9% | COM | 130788102 |
| BKNG | BOOKING HOLDINGS INC | 308 | $1.297M | 0.3% | $4210.32 * | $4715.89 | -96.4% | COM | 09857L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,002 | $1.288M | 0.3% | $61.35 | $76.97 | -20.3% | CL A | 192446102 |
| QCOM | QUALCOMM INC | 9,717 | $1.251M | 0.3% | $128.78 | $170.21 | -24.3% | COM | 747525103 |
| DIS | DISNEY WALT CO | 12,780 | $1.232M | 0.3% | $96.38 | $106.26 | -9.3% | COM | 254687106 |
| SYY | SYSCO CORP | 16,873 | $1.204M | 0.3% | $71.33 | $71.43 | -0.1% | COM | 871829107 |
| PNR | PENTAIR PLC | 13,654 | $1.189M | 0.3% | $87.11 | $106.73 | -18.4% | SHS | G7S00T104 |
| CL | COLGATE PALMOLIVE CO | 13,897 | $1.184M | 0.3% | $85.23 | $89.03 | -4.3% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO | 8,137 | $1.175M | 0.3% | $144.44 | $134.73 | +7.2% | COM | 742718109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 62,195 | $1.152M | 0.3% | $18.52 | $14.83 | +24.9% | SPONSORED ADS | 874060205 |
| A | AGILENT TECHNOLOGIES INC | 10,015 | $1.142M | 0.3% | $113.98 | $143.52 | -20.6% | COM | 00846U101 |
| NTRS | NORTHERN TR CORP | 7,900 | $1.103M | 0.3% | $139.57 | $104.86 | +33.1% | COM | 665859104 |
| ACN | ACCENTURE PLC IRELAND | 5,498 | $1.09M | 0.3% | $198.29 | $299.19 | -33.7% | SHS CLASS A | G1151C101 |
| SFM | SPROUTS FMRS MKT INC | 13,291 | $1.025M | 0.3% | $77.13 | $32.55 | +136.9% | COM | 85208M102 |
| GAP | GAP INC | 41,972 | $1.016M | 0.3% | $24.20 | $21.53 | +12.4% | COM | 364760108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,642 | $1.012M | 0.3% | $277.87 | $333.46 | -16.7% | COM | 127387108 |
| UNFI | UNITED NAT FOODS INC | 21,035 | $948K | 0.2% | $45.06 | $37.26 | +20.9% | COM | 911163103 |
| FITB | FIFTH THIRD BANCORP | 19,252 | $894K | 0.2% | $46.46 | $41.25 | +12.6% | COM | 316773100 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,220 | $815K | 0.2% | $130.95 | $85.24 | +53.6% | SHS | G51502105 |
| SEE | SEALED AIR CORP NEW | 18,816 | $791K | 0.2% | $42.05 | $31.94 | +31.7% | COM | 81211K100 |
| CSX | CSX CORP | 18,415 | $756K | 0.2% | $41.05 | $35.78 | +14.7% | COM | 126408103 |
| WSM | WILLIAMS SONOMA INC | 3,522 | $642K | 0.2% | $182.33 | $185.22 | -1.6% | COM | 969904101 |
| TILE | INTERFACE INC | 23,577 | $588K | 0.1% | $24.92 | $12.38 | +101.3% | COM | 458665304 |
| GOOG | ALPHABET INC | 2,006 | $575K | 0.1% | $286.87 | $117.69 | +143.7% | CAP STK CL C | 02079K107 |
| DOC | HEALTHPEAK PROPERTIES INC | 33,915 | $557K | 0.1% | $16.43 | $16.59 | -2.3% | COM | 42250P103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 847 | $551K | 0.1% | $650.34 | $679.90 | -4.3% | TR UNIT | 78462F103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 662 | $393K | 0.1% | $592.98 | $466.58 | +27.1% | COM | 91307C102 |
| CB | CHUBB LTD SWITZ | 1,181 | $385K | 0.1% | $325.93 | $320.80 | +1.6% | COM | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS | 457 | $353K | 0.1% | $772.64 | $681.33 | +13.4% | COM | 75886F107 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,289 | $321K | 0.1% | $74.94 | $65.57 | +14.3% | COM STK | L6388F110 |
| LRCX | LAM RESEARCH CORP | 1,446 | $309K | 0.1% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| OEF | ISHARES TR | 880 | $280K | 0.1% | $318.07 | $335.22 | -5.1% | S&P 100 ETF | 464287101 |
| UL | UNILEVER PLC | 4,846 | $276K | 0.1% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 375 | $231K | 0.1% | $616.76 | $633.70 | -2.7% | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,028 | $221K | 0.1% | $215.06 | $193.82 | +11.0% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 431 | $184K | 0.0% | $426.00 * | $69.05 | +54.4% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 640 | $159K | 0.0% | $248.00 | $236.56 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 223 | $146K | 0.0% | $653.21 | $590.51 | +10.6% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 430 | $41,766 | 0.0% | $97.13 | $100.05 | -2.9% | MSCI EAFE ETF | 464287465 |