Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 29,563 | 29,444 | -119 | 11,117 | 12,388 | 7.09% | +1,271 |
| ORACLE CORP(ORCL) | 36,133 | 38,228 | +2,095 | 3,810 | 4,802 | 2.75% | +992 |
| NETFLIX INC(NFLX) | 7,859 | 7,878 | +19 | 3,826 | 4,785 | 2.74% | +958 |
| AMAZON COM INC(AMZN) | 27,870 | 28,442 | +572 | 4,235 | 5,130 | 2.94% | +896 |
| MASTERCARD INCORPORATED(MA) | 1,181 | 2,620 | +1,439 | 504 | 1,262 | 0.72% | +758 |
| NOVO-NORDISK A S(NVO) | 31,914 | 30,618 | -1,296 | 3,302 | 3,931 | 2.25% | +630 |
| QUALCOMM INC(QCOM) | 22,441 | 22,461 | +20 | 3,246 | 3,803 | 2.18% | +557 |
| INTUIT(INTU) | 3,345 | 4,040 | +695 | 2,091 | 2,626 | 1.50% | +535 |
| STRYKER CORPORATION(SYK) | 10,102 | 9,905 | -197 | 3,025 | 3,545 | 2.03% | +520 |
| ALPHABET INC(GOOG) | 35,815 | 36,472 | +657 | 5,047 | 5,553 | 3.18% | +506 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,877 | 10,699 | -178 | 5,773 | 6,218 | 3.56% | +445 |
| MARSH & MCLENNAN COS INC(MRSH) | 26,577 | 26,599 | +22 | 5,036 | 5,479 | 3.13% | +443 |
| EMERSON ELEC CO(EMR) | 19,214 | 20,287 | +1,073 | 1,870 | 2,301 | 1.32% | +431 |
| ALPHABET INC(GOOG) | 36,643 | 36,666 | +23 | 5,119 | 5,534 | 3.17% | +415 |
| VEEVA SYS INC(VEEV) | 6,485 | 7,156 | +671 | 1,248 | 1,658 | 0.95% | +409 |
| EBAY INC.(EBAY) | 38,417 | 39,279 | +862 | 1,676 | 2,073 | 1.19% | +397 |
| COSTCO WHSL CORP NEW(COST) | 5,771 | 5,733 | -38 | 3,809 | 4,200 | 2.40% | +391 |
| TARGET CORP(TGT) | 3,924 | 5,254 | +1,330 | 559 | 931 | 0.53% | +372 |
| XYLEM INC(XYL) | 24,551 | 24,569 | +18 | 2,808 | 3,175 | 1.82% | +368 |
| ECOLAB INC(ECL) | 9,321 | 9,550 | +229 | 1,849 | 2,205 | 1.26% | +356 |
| CHURCH & DWIGHT CO INC(CHD) | 34,533 | 34,526 | -7 | 3,265 | 3,601 | 2.06% | +336 |
| SCHWAB CHARLES CORP(SCHW) | 53,728 | 55,707 | +1,979 | 3,696 | 4,030 | 2.31% | +333 |
| GRAINGER W W INC(GWW) | 2,195 | 2,110 | -85 | 1,819 | 2,147 | 1.23% | +328 |
| TJX COS INC NEW(TJX) | 34,692 | 34,827 | +135 | 3,254 | 3,532 | 2.02% | +278 |
| SYSCO CORP(SYY) | 21,904 | 22,740 | +836 | 1,602 | 1,846 | 1.06% | +244 |
| PAYPAL HLDGS INC(PYPL) | 28,687 | 29,819 | +1,132 | 1,762 | 1,998 | 1.14% | +236 |
| HONDA MOTOR LTD(HMC) | 39,890 | 39,414 | -476 | 1,233 | 1,467 | 0.84% | +234 |
| DEERE & CO(DE) | 4,362 | 4,803 | +441 | 1,744 | 1,973 | 1.13% | +229 |
| MERCK & CO INC(MRK) | 0 | 1,720 | +1,720 | 0 | 227 | 0.13% | +227 |
| GRAHAM HLDGS CO(GHC) | 1,685 | 1,824 | +139 | 1,174 | 1,400 | 0.80% | +227 |
| INTUITIVE SURGICAL INC | 2,091 | 2,333 | +242 | 705 | 931 | 0.53% | +226 |
| HOLOGIC INC | 12,024 | 13,614 | +1,590 | 859 | 1,061 | 0.61% | +202 |
| MEDTRONIC PLC(MDT) | 16,228 | 17,551 | +1,323 | 1,337 | 1,530 | 0.88% | +193 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,113 | 40,614 | +501 | 1,512 | 1,704 | 0.98% | +192 |
| TREX CO INC(TREX) | 9,514 | 9,667 | +153 | 788 | 964 | 0.55% | +177 |
| PROCTER AND GAMBLE CO(PG) | 9,502 | 9,531 | +29 | 1,392 | 1,546 | 0.88% | +154 |
| CANADIAN NATL RY CO(CNI) | 20,194 | 20,358 | +164 | 2,537 | 2,681 | 1.53% | +144 |
| DIGITAL RLTY TR INC(DLR) | 13,187 | 13,301 | +114 | 1,775 | 1,916 | 1.10% | +141 |
| JOHNSON CTLS INTL PLC SHS | 17,918 | 17,909 | -9 | 1,033 | 1,170 | 0.67% | +137 |
| AVANGRID INC | 26,426 | 26,983 | +557 | 856 | 983 | 0.56% | +127 |
| ASML HOLDING N V N Y REGISTRY SHS | 427 | 427 | 0 | 323 | 414 | 0.24% | +91 |
| TRANE TECHNOLOGIES PLC(TT) | 1,670 | 1,648 | -22 | 407 | 495 | 0.28% | +87 |
| SAP SE(SAP) | 1,866 | 1,866 | 0 | 288 | 364 | 0.21% | +75 |
| KEYCORP(KEY) | 36,851 | 38,304 | +1,453 | 531 | 606 | 0.35% | +75 |
| JPMORGAN CHASE & CO(JPM) | 2,915 | 2,812 | -103 | 496 | 563 | 0.32% | +67 |
| SPDR GOLD TR(GLD) | 3,241 | 3,266 | +25 | 620 | 672 | 0.38% | +52 |
| FIRST SOLAR INC(FSLR) | 14,679 | 15,283 | +604 | 2,529 | 2,580 | 1.48% | +51 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 10,861 | 11,874 | +1,013 | 300 | 337 | 0.19% | +38 |
| FAIR ISAAC CORP(FICO) | 336 | 343 | +7 | 391 | 429 | 0.25% | +38 |
| AERCAP HOLDINGS NV(AER) | 2,898 | 2,898 | 0 | 215 | 252 | 0.14% | +36 |
| HEALTHPEAK PROPERTIES INC(DOC) | 32,632 | 36,379 | +3,747 | 646 | 682 | 0.39% | +36 |
| CHUBB LIMITED COM | 960 | 943 | -17 | 217 | 244 | 0.14% | +27 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 8,454 | 8,454 | 0 | 331 | 352 | 0.20% | +21 |
| ISHARES TR | 1,910 | 1,910 | 0 | 383 | 402 | 0.23% | +18 |
| ORMAT TECHNOLOGIES INC(ORA) | 6,510 | 7,720 | +1,210 | 493 | 511 | 0.29% | +18 |
| PROLOGIS INC.(PLD) | 15,093 | 15,570 | +477 | 2,012 | 2,028 | 1.16% | +16 |
| VISA INC(V) | 829 | 829 | 0 | 216 | 231 | 0.13% | +16 |
| DANAHER CORPORATION(DHR) | 1,076 | 1,052 | -24 | 249 | 263 | 0.15% | +14 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,000 | 3,000 | 0 | 232 | 232 | 0.13% | -0 |
| ILLINOIS TOOL WKS INC(ITW) | 11,959 | 11,673 | -286 | 3,133 | 3,132 | 1.79% | -0 |
| T-MOBILE US INC(TMUS) | 1,373 | 1,338 | -35 | 220 | 218 | 0.12% | -2 |
| ANALOG DEVICES INC(ADI) | 1,540 | 1,508 | -32 | 306 | 298 | 0.17% | -8 |
| SMITH & NEPHEW PLC(SNN) | 8,059 | 8,059 | 0 | 220 | 204 | 0.12% | -15 |
| SONY GROUP CORP(SONY) | 2,889 | 2,889 | 0 | 274 | 248 | 0.14% | -26 |
| SANOFI(SNY) | 5,803 | 5,319 | -484 | 289 | 259 | 0.15% | -30 |
| AT&T INC(T) | 14,518 | 11,978 | -2,540 | 244 | 211 | 0.12% | -33 |
| AMGEN INC(AMGN) | 11,199 | 11,227 | +28 | 3,226 | 3,192 | 1.83% | -33 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 14,962 | 15,920 | +958 | 1,076 | 1,041 | 0.60% | -35 |
| CONSOLIDATED EDISON INC(ED) | 27,570 | 27,214 | -356 | 2,508 | 2,471 | 1.41% | -37 |
| DARLING INGREDIENTS INC(DAR) | 13,844 | 13,749 | -95 | 690 | 639 | 0.37% | -51 |
| WARNER BROS DISCOVERY INC(WBD) | 27,190 | 28,418 | +1,228 | 309 | 248 | 0.14% | -61 |
| UNITED PARCEL SERVICE INC(UPS) | 7,403 | 7,358 | -45 | 1,164 | 1,094 | 0.63% | -70 |
| GILEAD SCIENCES INC(GILD) | 20,846 | 21,867 | +1,021 | 1,689 | 1,602 | 0.92% | -87 |
| KONINKLIJKE PHILIPS N V(PHG) | 27,040 | 27,040 | 0 | 631 | 541 | 0.31% | -90 |
| SCHWAB STRATEGIC TR | 95,200 | 93,640 | -1,560 | 4,612 | 4,514 | 2.58% | -98 |
| WALGREENS BOOTS ALLIANCE INC | 16,700 | 15,150 | -1,550 | 436 | 329 | 0.19% | -107 |
| STARBUCKS CORP(SBUX) | 36,290 | 36,878 | +588 | 3,484 | 3,370 | 1.93% | -114 |
| BANK HAWAII CORP | 18,694 | 19,312 | +618 | 1,355 | 1,205 | 0.69% | -150 |
| AMALGAMATED FINANCIAL CORP | 75,665 | 75,140 | -525 | 2,038 | 1,803 | 1.03% | -235 |
| AIR PRODS & CHEMS INC | 9,923 | 10,026 | +103 | 2,717 | 2,429 | 1.39% | -288 |
| INTEL CORP(INTC) | 84,122 | 87,316 | +3,194 | 4,227 | 3,857 | 2.21% | -370 |
| APPLE INC(AAPL) | 69,634 | 69,445 | -189 | 13,407 | 11,909 | 6.81% | -1,498 |