Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 58,060 | 56,953 | -1,107 | $16.80M | $18.97M | 9.07% | +$2.17M |
| Microsoft Corporation(MSFT) | 26,357 | 26,225 | -132 | $9.83M | $13.45M | 6.43% | +$3.62M |
| Alphabet Inc.CL A(GOOG) | 28,541 | 27,777 | -764 | $10.20M | $9.56M | 4.57% | -$642.2K |
| Intel Corporation(INTC) | 69,367 | 68,099 | -1,268 | $9.69M | $8.19M | 3.91% | -$1.50M |
| Alphabet Inc.CL C(GOOG) | 25,144 | 23,934 | -1,210 | $8.88M | $8.16M | 3.90% | -$728.9K |
| Thermo Fisher Scientific Inc.(TMO) | 9,565 | 9,400 | -165 | $4.80M | $6.35M | 3.03% | +$1.55M |
| Amazon.com, Inc.(AMZN) | 24,952 | 24,483 | -469 | $5.95M | $6.10M | 2.92% | +$152.9K |
| Advanced Micro Devices, Inc.(AMD) | 9,745 | 9,783 | +38 | $5.66M | $5.98M | 2.86% | +$323.9K |
| The Charles Schwab Corporation(SCHW) | 55,368 | 54,862 | -506 | $5.11M | $5.36M | 2.56% | +$253.4K |
| Oracle Corporation(ORCL) | 35,357 | 34,828 | -529 | $5.18M | $4.78M | 2.29% | -$399.7K |
| Costco Wholesale Corporation(COST) | 5,084 | 5,021 | -63 | $4.76M | $4.57M | 2.18% | -$185.1K |
| Netflix, Inc.(NFLX) | 64,890 | 65,655 | +765 | $4.63M | $4.57M | 2.18% | -$64.9K |
| QUALCOMM Incorporated(QCOM) | 23,122 | 23,373 | +251 | $4.27M | $4.30M | 2.06% | +$28.9K |
| Amgen Inc.(AMGN) | 10,367 | 10,173 | -194 | $3.75M | $4.29M | 2.05% | +$533.9K |
| Schwab Strategic TrSHT TM US TRES | 183,194 | 177,834 | -5,360 | $4.42M | $4.24M | 2.03% | -$179.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 25,436 | 23,982 | -1,454 | $4.24M | $4.09M | 1.96% | -$145.0K |
| Amalgamated Financial Corp | 79,310 | 79,130 | -180 | $3.64M | $3.76M | 1.80% | +$123.9K |
| The TJX Companies, Inc.(TJX) | 28,760 | 28,414 | -346 | $4.36M | $3.76M | 1.80% | -$597.7K |
| NVIDIA Corporation(NVDA) | 14,810 | 15,665 | +855 | $2.96M | $3.58M | 1.71% | +$614.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,804 | 1,972 | +168 | $3.59M | $3.57M | 1.71% | -$16.3K |
| eBay Inc.(EBAY) | 33,419 | 32,736 | -683 | $3.73M | $3.47M | 1.66% | -$262.9K |
| Starbucks Corporation(SBUX) | 35,840 | 35,900 | +60 | $3.66M | $3.37M | 1.61% | -$289.3K |
| Deere & Company(DE) | 4,705 | 4,603 | -102 | $2.98M | $3.09M | 1.48% | +$106.6K |
| Church & Dwight Co., Inc.(CHD) | 31,065 | 30,930 | -135 | $3.01M | $2.91M | 1.39% | -$95.4K |
| Emerson Electric Co.(EMR) | 18,919 | 18,564 | -355 | $2.71M | $2.88M | 1.38% | +$171.0K |
| Illinois Tool Works Inc.(ITW) | 11,180 | 11,153 | -27 | $3.02M | $2.87M | 1.37% | -$154.4K |
| Gilead Sciences, Inc.(GILD) | 18,980 | 18,815 | -165 | $2.40M | $2.80M | 1.34% | +$406.4K |
| Consolidated Edison, Inc.(ED) | 26,827 | 26,502 | -325 | $2.97M | $2.71M | 1.29% | -$259.1K |
| Ecolab Inc.(ECL) | 9,509 | 9,469 | -40 | $2.65M | $2.60M | 1.24% | -$49.3K |
| Stryker Corporation(SYK) | 8,677 | 8,640 | -37 | $2.73M | $2.38M | 1.14% | -$352.5K |
| Digital Realty Trust, Inc.(DLR) | 13,441 | 13,265 | -176 | $2.41M | $2.33M | 1.11% | -$85.4K |
| Canadian National Railway Company(CNI) | 19,298 | 19,171 | -127 | $2.30M | $2.28M | 1.09% | -$21.7K |
| Xylem Inc.(XYL) | 21,888 | 21,857 | -31 | $2.59M | $2.21M | 1.06% | -$373.9K |
| First Solar, Inc.(FSLR) | 12,076 | 12,101 | +25 | $2.85M | $2.12M | 1.01% | -$729.8K |
| Johnson Controls InternationSHS SHS | 14,630 | 14,259 | -371 | $2.14M | $2.12M | 1.01% | -$18.0K |
| Mastercard IncorporatedCL A(MA) | 3,748 | 3,749 | +1 | $1.92M | $2.07M | 0.99% | +$142.5K |
| W.W. Grainger, Inc.(GWW) | 1,609 | 1,594 | -15 | $2.19M | $1.99M | 0.95% | -$203.1K |
| Sysco Corporation(SYY) | 25,360 | 25,305 | -55 | $2.12M | $1.97M | 0.94% | -$146.8K |
| Graham Holdings CompanyCL B(GHC) | 1,757 | 1,728 | -29 | $2.01M | $1.96M | 0.94% | -$44.7K |
| Prologis, Inc.(PLD) | 14,677 | 14,448 | -229 | $1.99M | $1.88M | 0.90% | -$112.4K |
| Veeva Systems Inc.CL A(VEEV) | 5,892 | 5,842 | -50 | $1.05M | $1.67M | 0.80% | +$621.9K |
| Verizon Communications Inc.(VZ) | 34,307 | 34,349 | +42 | $1.45M | $1.58M | 0.75% | +$123.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,191 | 4,091 | -100 | $1.54M | $1.56M | 0.74% | +$14.1K |
| Bank Of Hi Corp | 21,685 | 22,163 | +478 | $1.77M | $1.53M | 0.73% | -$239.6K |
| The Procter & Gamble Company(PG) | 10,347 | 10,310 | -37 | $1.52M | $1.50M | 0.72% | -$19.4K |
| Zoom Communications, Inc.CL A(ZM) | 15,879 | 16,289 | +410 | $1.37M | $1.48M | 0.71% | +$108.0K |
| PayPal Holdings, Inc.(PYPL) | 26,968 | 26,898 | -70 | $1.16M | $1.41M | 0.68% | +$248.5K |
| Shopify Inc.CL A(SHOP) | 8,762 | 9,467 | +705 | $1.00M | $1.40M | 0.67% | +$403.5K |
| Medtronic plcSHS(MDT) | 15,698 | 15,590 | -108 | $1.23M | $1.35M | 0.64% | +$117.2K |
| KeyCorp(KEY) | 56,191 | 57,821 | +1,630 | $1.30M | $1.16M | 0.55% | -$134.7K |
| Novo Nordisk A/SADR(NVO) | 30,629 | 30,215 | -414 | $1.47M | $1.15M | 0.55% | -$322.9K |
| Honda Motor Co., Ltd.ADR(HMC) | 34,493 | 34,208 | -285 | $935.1K | $1.08M | 0.52% | +$145.9K |
| Intuit Inc.(INTU) | 3,316 | 3,255 | -61 | $865.4K | $897.4K | 0.43% | +$32.0K |
| JPMorgan Chase & Co.(JPM) | 2,685 | 2,685 | 0 | $878.9K | $888.3K | 0.42% | +$9.4K |
| Darling Ingredients Inc.(DAR) | 14,629 | 14,467 | -162 | $799.0K | $878.3K | 0.42% | +$79.3K |
| Intuitive Surgical, Inc.(ISRG) | 1,980 | 2,010 | +30 | $787.4K | $817.3K | 0.39% | +$29.9K |
| United Parcel Service, Inc.CL B(UPS) | 8,229 | 8,279 | +50 | $884.6K | $773.6K | 0.37% | -$111.0K |
| The Sherwin-Williams Company(SHW) | 2,235 | 2,350 | +115 | $769.6K | $759.7K | 0.36% | -$9.9K |
| Ormat Technologies, Inc.(ORA) | 8,064 | 8,214 | +150 | $878.2K | $751.5K | 0.36% | -$126.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.36% | -$1.8K |
| Target Corporation(TGT) | 4,693 | 4,718 | +25 | $613.0K | $739.3K | 0.35% | +$126.3K |
| Healthpeak Properties, Inc.(DOC) | 31,346 | 31,110 | -236 | $670.8K | $621.3K | 0.30% | -$49.5K |
| Analog Devices, Inc.(ADI) | 1,498 | 1,498 | 0 | $595.0K | $594.3K | 0.28% | -$689 |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 24,062 | 23,725 | -337 | $654.2K | $579.6K | 0.28% | -$74.6K |
| Broadcom Inc.(AVGO) | 1,570 | 1,570 | 0 | $593.1K | $551.4K | 0.26% | -$41.7K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 15,043 | 14,987 | -56 | $587.4K | $536.8K | 0.26% | -$50.6K |
| Packaging Corporation of America(PKG) | 2,095 | 2,255 | +160 | $499.2K | $517.0K | 0.25% | +$17.8K |
| Ishares TrRUSSELL 2000 ETF | 1,610 | 1,610 | 0 | $483.7K | $447.4K | 0.21% | -$36.3K |
| Trex Company, Inc.(TREX) | 8,967 | 9,207 | +240 | $448.7K | $401.1K | 0.19% | -$47.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,632 | 4,632 | 0 | $383.7K | $375.9K | 0.18% | -$7.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,000 | 5,000 | 0 | $356.3K | $353.1K | 0.17% | -$3.2K |
| Visa Inc.CL A(V) | 954 | 954 | 0 | $327.3K | $342.8K | 0.16% | +$15.5K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 6,454 | 6,454 | 0 | $336.4K | $313.2K | 0.15% | -$23.2K |
| iShares Gold TrustISHARES NEW(IAU) | 3,806 | 3,806 | 0 | $287.4K | $297.2K | 0.14% | +$9.9K |
| The New York Times CompanyCL A(NYT) | 0 | 4,635 | +4,635 | $0 | $295.3K | 0.14% | +$295.3K |
| Chubb Limited COM | 901 | 901 | 0 | $307.0K | $293.1K | 0.14% | -$14.0K |
| Trane Technologies plcSHS(TT) | 575 | 575 | 0 | $282.4K | $259.9K | 0.12% | -$22.5K |
| Merck & Co., Inc.(MRK) | 1,723 | 1,723 | 0 | $221.4K | $250.4K | 0.12% | +$29.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,000 | 3,000 | 0 | $237.1K | $231.8K | 0.11% | -$5.3K |
| Danaher Corporation(DHR) | 0 | 950 | +950 | $0 | $210.5K | 0.10% | +$210.5K |
| Air Products And Chemicals I | 995 | 0 | -995 | $291.7K | $0 | — | -$291.7K |
| Applied Matls Inc | 340 | 0 | -340 | $245.8K | $0 | — | -$245.8K |
| Fair Isaac Corporation(FICO) | 229 | 0 | -229 | $273.6K | $0 | — | -$273.6K |
| Warner Bros Discovery IncCOM SER A | 10,064 | 0 | -10,064 | $268.3K | $0 | — | -$268.3K |