Location: Manchester, MA
CIK: 0001703208 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 376,010 | $37.85M | 8.5% | $100.67 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| AAPL | APPLE INC | 109,019 | $31.55M | 7.1% | $289.36 | $115.82 | +149.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 81,901 | $29.27M | 6.6% | $357.37 | $116.53 | +206.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 145,270 | $29.07M | 6.5% | $200.09 | $99.99 | +100.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 49,857 | $18.6M | 4.2% | $373.02 | $152.55 | +144.5% | COM | 594918104 |
| SPTI | SPDR SERIES TRUST | 457,273 | $12.98M | 2.9% | $28.39 | $28.68 | -1.0% | ST INTER ETF | 78464A672 |
| AMZN | AMAZON COM INC | 49,441 | $11.78M | 2.7% | $238.34 | $137.65 | +73.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 28,778 | $10.87M | 2.4% | $377.75 | $184.25 | +105.0% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 7,704 | $8.893M | 2.0% | $1154.29 | $236.92 | +387.2% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 27,037 | $8.85M | 2.0% | $327.33 | $118.77 | +175.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 63,447 | $7.452M | 1.7% | $117.46 | $59.88 | +96.1% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 9,933 | $7.182M | 1.6% | $723.00 | $162.53 | +344.8% | COM | 038222105 |
| GSK | GSK PLC | 135,511 | $7.103M | 1.6% | $52.42 | $39.38 | +33.1% | SPONSORED ADR | 37733W204 |
| HD | HOME DEPOT INC | 19,316 | $6.812M | 1.5% | $352.68 | $262.29 | +34.5% | COM | 437076102 |
| INTC | INTEL CORP | 45,029 | $6.287M | 1.4% | $139.63 | $38.17 | +265.8% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 17,029 | $5.622M | 1.3% | $330.12 | $217.48 | +51.8% | COM | 89417E109 |
| LEA | LEAR CORP | 41,669 | $5.586M | 1.3% | $134.06 | $103.21 | +29.9% | COM NEW | 521865204 |
| LLY | ELI LILLY & CO | 4,447 | $5.334M | 1.2% | $1199.43 | $759.66 | +57.9% | COM | 532457108 |
| MFC | MANULIFE FINL CORP | 122,777 | $4.974M | 1.1% | $40.51 | $32.66 | +24.0% | COM | 56501R106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 106,296 | $4.879M | 1.1% | $45.90 | $18.51 | +148.0% | COM | 022671101 |
| ITW | ILLINOIS TOOL WKS INC | 17,871 | $4.834M | 1.1% | $270.47 | $255.65 | +5.8% | COM | 452308109 |
| NVS | NOVARTIS AG | 28,989 | $4.543M | 1.0% | $156.72 | $117.95 | +32.9% | SPONSORED ADR | 66987V109 |
| KR | KROGER CO | 81,501 | $4.526M | 1.0% | $55.53 | $42.04 | +32.1% | COM | 501044101 |
| WM | WASTE MGMT INC DEL | 20,145 | $4.49M | 1.0% | $222.88 | $191.32 | +16.5% | COM | 94106L109 |
| DELL | DELL TECHNOLOGIES INC | 10,371 | $4.475M | 1.0% | $431.46 | $154.11 | +180.0% | CL C | 24703L202 |
| STT | STATE STR CORP | 24,332 | $4.127M | 0.9% | $169.60 | $94.55 | +79.4% | COM | 857477103 |
| MCK | MCKESSON CORP | 5,374 | $4.061M | 0.9% | $755.60 | $679.19 | +11.3% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 44,110 | $4.044M | 0.9% | $91.68 | $87.98 | +4.2% | COM | 194162103 |
| APH | AMPHENOL CORP | 22,928 | $4.043M | 0.9% | $176.32 | $51.95 | +239.4% | CL A | 032095101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 108,741 | $4.036M | 0.9% | $37.12 | $30.12 | +23.2% | CL A EX SUB VTG | 11285B108 |
| EXPD | EXPEDITORS INTL WASH INC | 24,438 | $3.983M | 0.9% | $162.98 | $108.47 | +50.3% | COM | 302130109 |
| TJX | TJX COS INC NEW | 25,763 | $3.903M | 0.9% | $151.50 | $103.80 | +46.0% | COM | 872540109 |
| V | VISA INC | 11,238 | $3.856M | 0.9% | $343.09 | $227.29 | +50.9% | COM CL A | 92826C839 |
| HST | HOST HOTELS & RESORTS INC | 161,555 | $3.83M | 0.9% | $23.71 | $23.71 | — | COM | 44107P104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,508 | $3.781M | 0.9% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| DCI | DONALDSON INC | 41,176 | $3.696M | 0.8% | $89.77 | $89.24 | +0.6% | COM | 257651109 |
| LRCX | LAM RESEARCH CORP | 8,123 | $3.52M | 0.8% | $433.33 | $289.35 | +49.8% | COM NEW | 512807306 |
| MET | METLIFE INC | 41,152 | $3.482M | 0.8% | $84.61 | $79.89 | +5.9% | COM | 59156R108 |
| JBL | JABIL INC | 8,905 | $3.433M | 0.8% | $385.48 | $217.94 | +76.9% | COM | 466313103 |
| COST | COSTCO WHOLESALE CORPORATION | 3,584 | $3.353M | 0.8% | $935.47 | $457.80 | +104.3% | COM | 22160K105 |
| BK | BANK OF NY MELLON CORP | 22,924 | $3.315M | 0.7% | $144.61 * | $89.41 | +55.6% | COM | 064058100 |
| SYY | SYSCO CORP | 38,061 | $3.181M | 0.7% | $83.58 | $73.81 | +13.2% | COM | 871829107 |
| RS | RELIANCE INC | 8,489 | $3.171M | 0.7% | $373.60 | $290.71 | +28.5% | COM | 759509102 |
| MA | MASTERCARD INCORPORATED | 6,167 | $3.167M | 0.7% | $513.60 | $278.76 | +84.2% | CL A | 57636Q104 |
| MSM | MSC INDL DIRECT INC | 25,688 | $3.056M | 0.7% | $118.95 | $88.84 | +33.9% | CL A | 553530106 |
| FAST | FASTENAL CO | 61,153 | $2.937M | 0.7% | $48.03 | $46.70 | +2.8% | COM | 311900104 |
| PANW | PALO ALTO NETWORKS INC | 7,961 | $2.715M | 0.6% | $341.02 | $191.79 | +77.8% | COM | 697435105 |
| LOW | LOWES COS INC | 11,280 | $2.487M | 0.6% | $220.49 | $199.19 | +10.7% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 7,168 | $2.425M | 0.5% | $338.25 | $194.59 | +73.8% | COM | 025816109 |
| ESGV | VANGUARD WORLD FD | 18,118 | $2.396M | 0.5% | $132.24 | $86.64 | +52.6% | ESG US STK ETF | 921910733 |
| CAH | CARDINAL HEALTH INC | 10,062 | $2.39M | 0.5% | $237.56 | $64.78 | +266.7% | COM | 14149Y108 |
| HUBB | HUBBELL INC | 4,559 | $2.385M | 0.5% | $523.20 | $438.07 | +19.4% | COM | 443510607 |
| BWA | BORGWARNER INC | 35,518 | $2.358M | 0.5% | $66.40 | $40.08 | +65.7% | COM | 099724106 |
| C | CITIGROUP INC | 16,691 | $2.336M | 0.5% | $139.96 | $75.29 | +85.9% | COM NEW | 172967424 |
| NUE | NUCOR CORP | 10,443 | $2.326M | 0.5% | $222.75 | $75.32 | +195.7% | COM | 670346105 |
| AMGN | AMGEN INC | 6,166 | $2.233M | 0.5% | $362.12 | $223.70 | +61.9% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 20,962 | $2.169M | 0.5% | $103.45 | $68.07 | +52.0% | COM | 126650100 |
| COR | CENCORA INC | 7,660 | $2.168M | 0.5% | $282.98 | $264.82 | +6.9% | COM | 03073E105 |
| PCAR | PACCAR INC | 17,563 | $2.11M | 0.5% | $120.12 | $101.94 | +17.8% | COM | 693718108 |
| VZ | VERIZON COMMUNICATIONS INC | 49,373 | $2.09M | 0.5% | $42.34 | $38.39 | +10.3% | COM | 92343V104 |
| DMXF | ISHARES TR | 24,261 | $2.052M | 0.5% | $84.60 | $73.61 | +14.9% | ESG EAFE ETF | 46436E759 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,604 | $1.857M | 0.4% | $281.21 | $206.96 | +35.9% | COM | 459200101 |
| VMI | VALMONT INDS INC | 3,106 | $1.794M | 0.4% | $577.60 | $345.17 | +67.3% | COM | 920253101 |
| DGX | QUEST DIAGNOSTICS INC | 8,298 | $1.759M | 0.4% | $211.95 | $147.76 | +43.4% | COM | 74834L100 |
| TXN | TEXAS INSTRS INC | 5,893 | $1.757M | 0.4% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| LECO | LINCOLN ELEC HLDGS INC | 6,608 | $1.754M | 0.4% | $265.51 | $199.17 | +33.3% | COM | 533900106 |
| SCHW | SCHWAB CHARLES CORP | 18,922 | $1.746M | 0.4% | $92.27 | $78.91 | +16.9% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,439 | $1.724M | 0.4% | $501.36 | $469.77 | +6.7% | COM | 883556102 |
| QCOM | QUALCOMM INC | 9,311 | $1.721M | 0.4% | $184.79 | $170.21 | +8.6% | COM | 747525103 |
| MS | MORGAN STANLEY | 8,069 | $1.687M | 0.4% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 4,012 | $1.668M | 0.4% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| ANET | ARISTA NETWORKS INC | 9,267 | $1.574M | 0.4% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| PLD | PROLOGIS INC. | 11,605 | $1.572M | 0.4% | $135.47 | $135.47 | — | COM | 74340W103 |
| BDX | BECTON DICKINSON & CO | 10,226 | $1.548M | 0.3% | $151.33 | $149.56 | +1.2% | COM | 075887109 |
| TT | TRANE TECHNOLOGIES PLC | 3,102 | $1.524M | 0.3% | $491.16 | $426.38 | +15.2% | SHS | G8994E103 |
| ORCL | ORACLE CORP | 9,977 | $1.462M | 0.3% | $146.55 | $79.62 | +84.1% | COM | 68389X105 |
| SNY | SANOFI SA | 33,241 | $1.418M | 0.3% | $42.66 | $51.21 | -16.7% | SPONSORED ADR | 80105N105 |
| BKNG | BOOKING HOLDINGS INC | 7,954 | $1.418M | 0.3% | $178.24 | $346.59 | -48.6% | COM | 09857L108 |
| CWT | CALIFORNIA WTR SVC GROUP | 28,258 | $1.375M | 0.3% | $48.65 | $50.30 | -3.3% | COM | 130788102 |
| NTRS | NORTHERN TR CORP | 7,773 | $1.351M | 0.3% | $173.84 | $104.86 | +65.8% | COM | 665859104 |
| CMCSA | COMCAST CORP NEW | 55,026 | $1.351M | 0.3% | $24.55 | $25.81 | -4.9% | CL A | 20030N101 |
| FDX | FEDEX CORP | 3,926 | $1.229M | 0.3% | $313.13 | $363.34 | -13.8% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 12,201 | $1.174M | 0.3% | $96.25 | $106.26 | -9.4% | COM | 254687106 |
| UNFI | UNITED NAT FOODS INC | 25,690 | $1.173M | 0.3% | $45.67 | $39.49 | +15.7% | COM | 911163103 |
| PG | PROCTER & GAMBLE CO | 7,954 | $1.166M | 0.3% | $146.64 | $134.73 | +8.8% | COM | 742718109 |
| SFM | SPROUTS FMRS MKT INC | 13,165 | $1.113M | 0.3% | $84.58 | $32.55 | +159.8% | COM | 85208M102 |
| NFLX | NETFLIX INC. | 15,286 | $1.091M | 0.2% | $71.40 | $101.29 | -29.5% | COM | 64110L106 |
| FITB | FIFTH THIRD BANCORP | 19,237 | $1.084M | 0.2% | $56.37 | $41.25 | +36.7% | COM | 316773100 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,190 | $904K | 0.2% | $146.11 | $85.24 | +71.4% | SHS | G51502105 |
| TILE | INTERFACE INC | 23,313 | $836K | 0.2% | $35.84 | $12.38 | +189.6% | COM | 458665304 |
| WSM | WILLIAMS SONOMA INC | 3,273 | $763K | 0.2% | $233.10 | $185.22 | +25.9% | COM | 969904101 |
| DOC | HEALTHPEAK PROPERTIES INC | 33,614 | $719K | 0.2% | $21.40 | $16.59 | — | COM | 42250P103 |
| GOOG | ALPHABET INC | 1,962 | $693K | 0.2% | $353.33 | $117.69 | +200.2% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 847 | $633K | 0.1% | $746.77 | $679.90 | +9.8% | TR UNIT | 78462F103 |
| GAP | GAP INC | 32,433 | $606K | 0.1% | $18.68 | $21.53 | -13.3% | COM | 364760108 |
| CB | CHUBB LIMITED | 1,188 | $405K | 0.1% | $340.74 | $320.80 | +6.2% | COM | H1467J104 |
| CNC | CENTENE CORP DEL | 5,889 | $378K | 0.1% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 22,577 | $362K | 0.1% | $16.03 | $14.83 | +8.1% | SPONSORED ADS | 874060205 |
| WAB | WABTEC | 1,342 | $362K | 0.1% | $269.60 | $264.40 | +2.0% | COM | 929740108 |
| CSX | CSX CORP | 7,604 | $361K | 0.1% | $47.53 | $35.78 | +32.8% | COM | 126408103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 905 | $340K | 0.1% | $375.32 | $333.46 | +12.6% | COM | 127387108 |
| OEF | ISHARES TR | 880 | $322K | 0.1% | $365.87 | $335.22 | +9.1% | S&P 100 ETF | 464287101 |
| UL | UNILEVER PLC | 4,845 | $291K | 0.1% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,868 | $282K | 0.1% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 375 | $264K | 0.1% | $703.34 | $633.70 | +11.0% | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,028 | $243K | 0.1% | $236.62 | $193.82 | +22.1% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 1,722 | $214K | 0.0% | $124.14 | $107.66 | +15.3% | RUS 1000 GRW ETF | 464287614 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,208 | $202K | 0.0% | $38.73 | $76.97 | -49.7% | CL A | 192446102 |
| VTI | VANGUARD INDEX FDS | 544 | $201K | 0.0% | $370.04 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 640 | $192K | 0.0% | $300.45 | $236.56 | +27.0% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 223 | $167K | 0.0% | $748.89 | $590.51 | +26.8% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 430 | $44,669 | 0.0% | $103.88 | $100.05 | +3.8% | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 17 | $3,705 | 0.0% | $217.94 | $208.82 | +4.4% | VALUE ETF | 922908744 |