Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.45% | +798 |
| MARSH & MCLENNAN COS INC(MRSH) | 25,255 | 24,761 | -494 | 5,364 | 6,042 | 3.44% | +678 |
| CONSOLIDATED EDISON INC(ED) | 27,369 | 27,526 | +157 | 2,442 | 3,044 | 1.73% | +602 |
| AMGEN INC(AMGN) | 10,476 | 10,359 | -117 | 2,730 | 3,227 | 1.83% | +497 |
| GILEAD SCIENCES INC(GILD) | 19,802 | 20,043 | +241 | 1,829 | 2,246 | 1.28% | +417 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,580 | 42,244 | +1,664 | 1,623 | 1,916 | 1.09% | +293 |
| COSTCO WHSL CORP NEW(COST) | 5,278 | 5,416 | +138 | 4,836 | 5,122 | 2.91% | +286 |
| NVIDIA CORPORATION(NVDA) | 4,510 | 8,045 | +3,535 | 606 | 872 | 0.50% | +266 |
| SPDR GOLD TR(GLD) | 3,571 | 3,896 | +325 | 865 | 1,123 | 0.64% | +258 |
| SCHWAB CHARLES CORP(SCHW) | 57,208 | 57,063 | -145 | 4,234 | 4,467 | 2.54% | +233 |
| ISHARES GOLD TR(IAU) | 0 | 3,843 | +3,843 | 0 | 227 | 0.13% | +227 |
| STARBUCKS CORP(SBUX) | 36,956 | 36,644 | -312 | 3,372 | 3,594 | 2.04% | +222 |
| VEEVA SYS INC(VEEV) | 6,710 | 7,005 | +295 | 1,411 | 1,623 | 0.92% | +212 |
| DEERE & CO(DE) | 4,810 | 4,734 | -76 | 2,038 | 2,222 | 1.26% | +184 |
| EBAY INC.(EBAY) | 35,956 | 35,286 | -670 | 2,227 | 2,390 | 1.36% | +162 |
| MEDTRONIC PLC(MDT) | 15,862 | 15,857 | -5 | 1,267 | 1,425 | 0.81% | +158 |
| NETFLIX INC(NFLX) | 7,286 | 7,122 | -164 | 6,494 | 6,641 | 3.78% | +147 |
| GRAHAM HLDGS CO(GHC) | 1,889 | 1,864 | -25 | 1,647 | 1,791 | 1.02% | +144 |
| ECOLAB INC(ECL) | 9,047 | 8,912 | -135 | 2,120 | 2,259 | 1.28% | +140 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,311 | 1,550 | +239 | 909 | 1,027 | 0.58% | +118 |
| MASTERCARD INCORPORATED(MA) | 3,411 | 3,478 | +67 | 1,796 | 1,906 | 1.08% | +110 |
| INTEL CORP(INTC) | 81,037 | 76,362 | -4,675 | 1,625 | 1,734 | 0.99% | +109 |
| STRYKER CORPORATION(SYK) | 8,641 | 8,614 | -27 | 3,111 | 3,207 | 1.82% | +95 |
| PROCTER AND GAMBLE CO(PG) | 9,617 | 9,807 | +190 | 1,612 | 1,671 | 0.95% | +59 |
| PROLOGIS INC.(PLD) | 15,562 | 15,238 | -324 | 1,645 | 1,703 | 0.97% | +59 |
| CHURCH & DWIGHT CO INC(CHD) | 33,226 | 32,112 | -1,114 | 3,479 | 3,535 | 2.01% | +56 |
| QUALCOMM INC(QCOM) | 22,727 | 23,087 | +360 | 3,491 | 3,546 | 2.02% | +55 |
| T-MOBILE US INC(TMUS) | 1,223 | 1,213 | -10 | 270 | 324 | 0.18% | +54 |
| VISA INC(V) | 1,181 | 1,180 | -1 | 373 | 414 | 0.24% | +40 |
| HEALTHPEAK PROPERTIES INC(DOC) | 37,596 | 39,667 | +2,071 | 762 | 802 | 0.46% | +40 |
| SANOFI(SNY) | 5,087 | 5,002 | -85 | 245 | 277 | 0.16% | +32 |
| SCHWAB STRATEGIC TR | 183,627 | 182,680 | -947 | 4,418 | 4,446 | 2.53% | +28 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 14,139 | 13,939 | -200 | 379 | 408 | 0.23% | +28 |
| CHUBB LIMITED COM | 943 | 943 | 0 | 261 | 285 | 0.16% | +24 |
| SYSCO CORP(SYY) | 23,504 | 24,242 | +738 | 1,797 | 1,819 | 1.03% | +22 |
| VANGUARD TAX-MANAGED FDS | 5,501 | 5,500 | -1 | 263 | 280 | 0.16% | +17 |
| JPMORGAN CHASE & CO.(JPM) | 3,203 | 3,196 | -7 | 768 | 784 | 0.45% | +16 |
| XYLEM INC(XYL) | 22,367 | 21,842 | -525 | 2,595 | 2,609 | 1.48% | +14 |
| WARNER BROS DISCOVERY INC(WBD) | 30,636 | 31,259 | +623 | 324 | 335 | 0.19% | +12 |
| ISHARES INC CORE MSCI EMKT | 6,133 | 6,132 | -1 | 320 | 331 | 0.19% | +11 |
| KONINKLIJKE PHILIPS N V(PHG) | 24,036 | 24,325 | +289 | 609 | 618 | 0.35% | +9 |
| JOHNSON CTLS INTL PLC SHS | 16,903 | 16,706 | -197 | 1,334 | 1,338 | 0.76% | +4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,000 | 3,000 | 0 | 234 | 237 | 0.13% | +3 |
| ORMAT TECHNOLOGIES INC(ORA) | 8,188 | 7,838 | -350 | 554 | 555 | 0.32% | 0 |
| TJX COS INC NEW(TJX) | 33,081 | 32,794 | -287 | 3,997 | 3,994 | 2.27% | -2 |
| BANK HAWAII CORP | 19,513 | 20,023 | +510 | 1,390 | 1,381 | 0.79% | -9 |
| ANALOG DEVICES INC(ADI) | 1,508 | 1,508 | 0 | 320 | 304 | 0.17% | -16 |
| KEYCORP(KEY) | 45,894 | 47,991 | +2,097 | 787 | 767 | 0.44% | -19 |
| VSEE HEALTH INC | 14,337 | 0 | -14,337 | 19 | 0 | — | -19 |
| DANAHER CORPORATION(DHR) | 1,151 | 1,141 | -10 | 264 | 234 | 0.13% | -30 |
| ISHARES TR | 1,610 | 1,610 | 0 | 356 | 321 | 0.18% | -35 |
| DARLING INGREDIENTS INC(DAR) | 14,182 | 14,149 | -33 | 478 | 442 | 0.25% | -36 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 7,754 | 7,504 | -250 | 325 | 288 | 0.16% | -37 |
| SHOPIFY INC(SHOP) | 4,807 | 4,952 | +145 | 511 | 473 | 0.27% | -38 |
| CANADIAN NATL RY CO(CNI) | 19,526 | 19,929 | +403 | 1,982 | 1,942 | 1.10% | -40 |
| TRANE TECHNOLOGIES PLC(TT) | 1,233 | 1,229 | -4 | 455 | 414 | 0.24% | -41 |
| FAIR ISAAC CORP(FICO) | 324 | 323 | -1 | 645 | 596 | 0.34% | -49 |
| INTUIT(INTU) | 4,785 | 4,794 | +9 | 3,008 | 2,944 | 1.67% | -64 |
| AIR PRODS & CHEMS INC | 9,698 | 9,313 | -385 | 2,813 | 2,747 | 1.56% | -66 |
| INTUITIVE SURGICAL INC | 2,276 | 2,225 | -51 | 1,188 | 1,102 | 0.63% | -86 |
| TREX CO INC(TREX) | 9,106 | 9,277 | +171 | 629 | 539 | 0.31% | -90 |
| ILLINOIS TOOL WKS INC(ITW) | 11,600 | 11,451 | -149 | 2,941 | 2,840 | 1.61% | -101 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,085 | 7,335 | +250 | 856 | 754 | 0.43% | -102 |
| UNITED PARCEL SERVICE INC(UPS) | 7,193 | 7,242 | +49 | 907 | 797 | 0.45% | -110 |
| BROADCOM INC(AVGO) | 1,890 | 1,890 | 0 | 438 | 316 | 0.18% | -122 |
| GRAINGER W W INC(GWW) | 1,692 | 1,666 | -26 | 1,783 | 1,646 | 0.94% | -138 |
| HONDA MOTOR LTD(HMC) | 39,914 | 36,590 | -3,324 | 1,140 | 993 | 0.56% | -147 |
| ZOOM COMMUNICATIONS INC(ZM) | 17,545 | 17,300 | -245 | 1,432 | 1,276 | 0.73% | -156 |
| HOLOGIC INC | 14,320 | 14,074 | -246 | 1,032 | 869 | 0.49% | -163 |
| TARGET CORP(TGT) | 7,364 | 7,254 | -110 | 995 | 757 | 0.43% | -238 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,049 | 10,003 | -46 | 5,228 | 4,977 | 2.83% | -250 |
| EMERSON ELEC CO(EMR) | 19,981 | 19,821 | -160 | 2,476 | 2,173 | 1.24% | -303 |
| AMALGAMATED FINANCIAL CORP | 80,510 | 80,160 | -350 | 2,695 | 2,305 | 1.31% | -390 |
| DIGITAL RLTY TR INC(DLR) | 13,158 | 13,175 | +17 | 2,333 | 1,888 | 1.07% | -445 |
| NOVO-NORDISK A S(NVO) | 26,175 | 25,954 | -221 | 2,252 | 1,802 | 1.02% | -449 |
| PAYPAL HLDGS INC(PYPL) | 30,141 | 29,471 | -670 | 2,573 | 1,923 | 1.09% | -650 |
| FIRST SOLAR INC(FSLR) | 13,400 | 13,213 | -187 | 2,362 | 1,671 | 0.95% | -691 |
| AMAZON COM INC(AMZN) | 28,294 | 27,475 | -819 | 6,207 | 5,227 | 2.97% | -980 |
| ORACLE CORP(ORCL) | 36,719 | 36,450 | -269 | 6,119 | 5,096 | 2.90% | -1,023 |
| ALPHABET INC(GOOG) | 30,733 | 30,420 | -313 | 5,853 | 4,753 | 2.70% | -1,100 |
| ALPHABET INC(GOOG) | 34,991 | 34,565 | -426 | 6,624 | 5,345 | 3.04% | -1,279 |
| MICROSOFT CORP(MSFT) | 28,223 | 28,065 | -158 | 11,896 | 10,535 | 5.99% | -1,360 |
| APPLE INC(AAPL) | 65,286 | 64,137 | -1,149 | 16,349 | 14,247 | 8.10% | -2,102 |