Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 73,572 | 69,367 | -4,205 | 3,247 | 9,686 | 4.69% | +6,439 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,190 | 9,745 | -445 | 2,073 | 5,661 | 2.74% | +3,588 |
| APPLE INC(AAPL) | 59,801 | 58,060 | -1,741 | 15,177 | 16,800 | 8.14% | +1,623 |
| ALPHABET INC(GOOG) | 25,520 | 25,144 | -376 | 7,321 | 8,884 | 4.30% | +1,563 |
| ALPHABET INC(GOOG) | 30,435 | 28,541 | -1,894 | 8,752 | 10,200 | 4.94% | +1,447 |
| QUALCOMM INC(QCOM) | 23,402 | 23,122 | -280 | 3,014 | 4,273 | 2.07% | +1,259 |
| ASML HLDG NV N Y REGISTRY SHS | 1,784 | 1,804 | +20 | 2,356 | 3,589 | 1.74% | +1,233 |
| EBAY INC.(EBAY) | 34,773 | 33,419 | -1,354 | 3,165 | 3,735 | 1.81% | +570 |
| AMAZON COM INC(AMZN) | 25,987 | 24,952 | -1,035 | 5,412 | 5,947 | 2.88% | +535 |
| NVIDIA CORPORATION(NVDA) | 13,963 | 14,810 | +847 | 2,435 | 2,963 | 1.44% | +528 |
| AMALGAMATED FINANCIAL CORP | 80,860 | 79,310 | -1,550 | 3,143 | 3,640 | 1.76% | +497 |
| FIRST SOLAR INC(FSLR) | 12,376 | 12,076 | -300 | 2,441 | 2,849 | 1.38% | +408 |
| WW GRAINGER INC(GWW) | 1,634 | 1,609 | -25 | 1,782 | 2,189 | 1.06% | +407 |
| NOVO-NORDISK A S(NVO) | 30,319 | 30,629 | +310 | 1,114 | 1,468 | 0.71% | +354 |
| STARBUCKS CORP(SBUX) | 37,025 | 35,840 | -1,185 | 3,317 | 3,662 | 1.77% | +345 |
| SYSCO CORP(SYY) | 25,435 | 25,360 | -75 | 1,814 | 2,120 | 1.03% | +305 |
| DEERE & CO(DE) | 4,764 | 4,705 | -59 | 2,684 | 2,985 | 1.45% | +301 |
| CANADIAN NATL RY CO(CNI) | 19,843 | 19,298 | -545 | 2,039 | 2,301 | 1.11% | +262 |
| APPLIED MATLS INC | 0 | 340 | +340 | 0 | 246 | 0.12% | +246 |
| KEYCORP(KEY) | 54,191 | 56,191 | +2,000 | 1,087 | 1,295 | 0.63% | +209 |
| SHERWIN WILLIAMS CO(SHW) | 1,898 | 2,235 | +337 | 608 | 770 | 0.37% | +161 |
| ECOLAB INC(ECL) | 9,358 | 9,509 | +151 | 2,490 | 2,649 | 1.28% | +160 |
| TREX INC(TREX) | 8,217 | 8,967 | +750 | 299 | 449 | 0.22% | +149 |
| BANK HAWAII CORP | 21,950 | 21,685 | -265 | 1,630 | 1,767 | 0.86% | +137 |
| EMERSON ELEC CO(EMR) | 19,649 | 18,919 | -730 | 2,574 | 2,708 | 1.31% | +134 |
| GRAHAM HLDGS CO(GHC) | 1,775 | 1,757 | -18 | 1,877 | 2,006 | 0.97% | +129 |
| PACKAGING CORP AMER(PKG) | 1,765 | 2,095 | +330 | 375 | 499 | 0.24% | +125 |
| HEALTHPEAK PROPERTIES INC(DOC) | 33,421 | 31,346 | -2,075 | 549 | 671 | 0.32% | +122 |
| ANALOG DEVICES INC(ADI) | 1,498 | 1,498 | 0 | 477 | 595 | 0.29% | +118 |
| ILLINOIS TOOL WKS INC(ITW) | 11,205 | 11,180 | -25 | 2,917 | 3,024 | 1.46% | +107 |
| AMGEN INC(AMGN) | 10,369 | 10,367 | -2 | 3,648 | 3,754 | 1.82% | +106 |
| BROADCOM INC(AVGO) | 1,610 | 1,570 | -40 | 498 | 593 | 0.29% | +95 |
| ISHARES TR | 1,610 | 1,610 | 0 | 399 | 484 | 0.23% | +84 |
| ZOOM COMMUNICATIONS INC(ZM) | 16,059 | 15,879 | -180 | 1,291 | 1,371 | 0.66% | +80 |
| JPMORGAN CHASE & CO(JPM) | 2,747 | 2,685 | -62 | 808 | 879 | 0.43% | +71 |
| UNITED PARCEL SVCS INC(UPS) | 8,304 | 8,229 | -75 | 817 | 885 | 0.43% | +68 |
| HONDA MOTOR CO LTD(HMC) | 35,788 | 34,493 | -1,295 | 870 | 935 | 0.45% | +65 |
| ISHARES INC CORE MSCI EMKT | 4,632 | 4,632 | 0 | 323 | 384 | 0.19% | +61 |
| CHURCH & DWIGHT CO INC(CHD) | 31,685 | 31,065 | -620 | 2,957 | 3,010 | 1.46% | +53 |
| PROLOGIS INC.(PLD) | 14,747 | 14,677 | -70 | 1,949 | 1,988 | 0.96% | +39 |
| VISA INC(V) | 954 | 954 | 0 | 288 | 327 | 0.16% | +39 |
| VANGUARD TAX-MANAGED FDS | 5,000 | 5,000 | 0 | 320 | 356 | 0.17% | +36 |
| PROCTER & GAMBLE CO(PG) | 10,272 | 10,347 | +75 | 1,484 | 1,517 | 0.73% | +34 |
| TARGET CORP(TGT) | 4,793 | 4,693 | -100 | 581 | 613 | 0.30% | +32 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 15,148 | 15,043 | -105 | 557 | 587 | 0.28% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.36% | +31 |
| MASTERCARD INCORPORATED(MA) | 3,793 | 3,748 | -45 | 1,895 | 1,925 | 0.93% | +30 |
| JOHNSON CONTROLS INTERNATION SHS | 16,114 | 14,630 | -1,484 | 2,110 | 2,138 | 1.04% | +27 |
| FAIR ISAAC CORP(FICO) | 239 | 229 | -10 | 255 | 274 | 0.13% | +18 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 7,104 | 6,454 | -650 | 320 | 336 | 0.16% | +16 |
| MERCK & CO INC(MRK) | 1,723 | 1,723 | 0 | 207 | 221 | 0.11% | +14 |
| CHUBB LIMITED COM | 901 | 901 | 0 | 294 | 307 | 0.15% | +13 |
| KONINKLIJKE PHILIPS N V(PHG) | 23,408 | 24,062 | +654 | 641 | 654 | 0.32% | +13 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,748 | 9,565 | -183 | 4,791 | 4,796 | 2.32% | +4 |
| MICROSOFT CORP(MSFT) | 26,558 | 26,357 | -201 | 9,831 | 9,832 | 4.76% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,000 | 3,000 | 0 | 238 | 237 | 0.11% | -1 |
| VEEVA SYS INC(VEEV) | 6,002 | 5,892 | -110 | 1,054 | 1,046 | 0.51% | -9 |
| SCHWAB STRATEGIC TR | 182,594 | 183,194 | +600 | 4,432 | 4,422 | 2.14% | -9 |
| SHOPIFY INC(SHOP) | 8,582 | 8,762 | +180 | 1,018 | 1,000 | 0.48% | -18 |
| ISHARES GOLD TR(IAU) | 3,843 | 3,806 | -37 | 339 | 287 | 0.14% | -51 |
| ORMAT TECHNOLOGIES INC(ORA) | 8,326 | 8,064 | -262 | 932 | 878 | 0.43% | -54 |
| ORACLE CORP(ORCL) | 35,594 | 35,357 | -237 | 5,236 | 5,182 | 2.51% | -55 |
| DIGITAL RLTY TR INC(DLR) | 13,825 | 13,441 | -384 | 2,491 | 2,414 | 1.17% | -78 |
| MEDTRONIC PLC(MDT) | 15,173 | 15,698 | +525 | 1,315 | 1,228 | 0.59% | -87 |
| XYLEM INC(XYL) | 22,377 | 21,888 | -489 | 2,674 | 2,587 | 1.25% | -87 |
| TRANE TECHNOLOGIES PLC(TT) | 910 | 575 | -335 | 379 | 282 | 0.14% | -97 |
| STRYKER CORPORATION(SYK) | 8,635 | 8,677 | +42 | 2,837 | 2,732 | 1.32% | -106 |
| DARLING INGREDIENTS INC(DAR) | 14,819 | 14,629 | -190 | 917 | 799 | 0.39% | -118 |
| INTUITIVE SURGICAL INC | 1,975 | 1,980 | +5 | 910 | 787 | 0.38% | -123 |
| PAYPAL HLDGS INC(PYPL) | 28,992 | 26,968 | -2,024 | 1,311 | 1,164 | 0.56% | -147 |
| CONSOLIDATED EDISON INC(ED) | 27,588 | 26,827 | -761 | 3,122 | 2,968 | 1.44% | -155 |
| SANOFI SA(SNY) | 4,657 | 0 | -4,657 | 224 | 0 | — | -224 |
| SCHWAB CHARLES CORP(SCHW) | 56,755 | 55,368 | -1,387 | 5,334 | 5,109 | 2.47% | -225 |
| MARSH & MCLENNAN COS INC(MRSH) | 25,816 | 25,436 | -380 | 4,478 | 4,239 | 2.05% | -238 |
| T-MOBILE US INC(TMUS) | 1,189 | 0 | -1,189 | 250 | 0 | — | -250 |
| SPDR GOLD TR(GLD) | 4,191 | 4,191 | 0 | 1,803 | 1,544 | 0.75% | -259 |
| GILEAD SCIENCES INC(GILD) | 19,475 | 18,980 | -495 | 2,714 | 2,398 | 1.16% | -316 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,776 | 34,307 | -1,469 | 1,796 | 1,453 | 0.70% | -343 |
| WARNER BROS DISCOVERY INC(WBD) | 23,296 | 10,064 | -13,232 | 640 | 268 | 0.13% | -371 |
| AIR PRODUCTS AND CHEMICALS I | 2,469 | 995 | -1,474 | 717 | 292 | 0.14% | -426 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,225 | 5,084 | -141 | 5,206 | 4,756 | 2.30% | -450 |
| TJX COS INC NEW(TJX) | 30,784 | 28,760 | -2,024 | 4,916 | 4,357 | 2.11% | -559 |
| INTUIT(INTU) | 3,350 | 3,316 | -34 | 1,448 | 865 | 0.42% | -583 |
| HOLOGIC INC | 12,154 | 0 | -12,154 | 919 | 0 | — | -919 |
| NETFLIX INC.(NFLX) | 66,070 | 64,890 | -1,180 | 6,353 | 4,633 | 2.24% | -1,719 |