Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 60,418 | 59,801 | -617 | $16.43M | $15.18M | 7.99% | -$1.25M |
| Microsoft Corporation(MSFT) | 26,534 | 26,558 | +24 | $12.83M | $9.83M | 5.17% | -$3.00M |
| Alphabet Inc.CL A(GOOG) | 30,738 | 30,435 | -303 | $9.62M | $8.75M | 4.61% | -$869.1K |
| Alphabet Inc.CL C(GOOG) | 25,816 | 25,520 | -296 | $8.10M | $7.32M | 3.85% | -$780.4K |
| Netflix, Inc.(NFLX) | 66,945 | 66,070 | -875 | $6.28M | $6.35M | 3.34% | +$75.9K |
| Amazon.com, Inc.(AMZN) | 26,107 | 25,987 | -120 | $6.03M | $5.41M | 2.85% | -$613.7K |
| The Charles Schwab Corporation(SCHW) | 56,657 | 56,755 | +98 | $5.66M | $5.33M | 2.81% | -$326.8K |
| Oracle Corporation(ORCL) | 35,275 | 35,594 | +319 | $6.88M | $5.24M | 2.76% | -$1.64M |
| Costco Wholesale Corporation(COST) | 5,236 | 5,225 | -11 | $4.52M | $5.21M | 2.74% | +$691.1K |
| The TJX Companies, Inc.(TJX) | 30,919 | 30,784 | -135 | $4.75M | $4.92M | 2.59% | +$166.7K |
| Thermo Fisher Scientific Inc.(TMO) | 9,648 | 9,748 | +100 | $5.59M | $4.79M | 2.52% | -$799.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 24,981 | 25,816 | +835 | $4.63M | $4.48M | 2.36% | -$156.7K |
| Schwab Strategic TrSHT TM US TRES | 181,770 | 182,594 | +824 | $4.43M | $4.43M | 2.33% | +$1.8K |
| Amgen Inc.(AMGN) | 10,233 | 10,369 | +136 | $3.35M | $3.65M | 1.92% | +$299.0K |
| Starbucks Corporation(SBUX) | 36,745 | 37,025 | +280 | $3.09M | $3.32M | 1.75% | +$222.8K |
| Intel Corporation(INTC) | 74,872 | 73,572 | -1,300 | $2.76M | $3.25M | 1.71% | +$484.0K |
| eBay Inc.(EBAY) | 34,082 | 34,773 | +691 | $2.97M | $3.17M | 1.67% | +$196.5K |
| Amalgamated Financial Corp | 81,560 | 80,860 | -700 | $2.61M | $3.14M | 1.65% | +$530.7K |
| Consolidated Edison, Inc.(ED) | 27,658 | 27,588 | -70 | $2.75M | $3.12M | 1.64% | +$375.4K |
| QUALCOMM Incorporated(QCOM) | 23,212 | 23,402 | +190 | $3.97M | $3.01M | 1.59% | -$956.7K |
| Church & Dwight Co., Inc.(CHD) | 32,630 | 31,685 | -945 | $2.74M | $2.96M | 1.56% | +$220.8K |
| Illinois Tool Works Inc.(ITW) | 11,096 | 11,205 | +109 | $2.73M | $2.92M | 1.53% | +$183.6K |
| Stryker Corporation(SYK) | 8,351 | 8,635 | +284 | $2.94M | $2.84M | 1.49% | -$97.8K |
| Gilead Sciences, Inc.(GILD) | 19,465 | 19,475 | +10 | $2.39M | $2.71M | 1.43% | +$325.1K |
| Deere & Company(DE) | 4,805 | 4,764 | -41 | $2.24M | $2.68M | 1.41% | +$446.5K |
| Xylem Inc.(XYL) | 22,372 | 22,377 | +5 | $3.05M | $2.67M | 1.41% | -$372.5K |
| Emerson Electric Co.(EMR) | 19,514 | 19,649 | +135 | $2.59M | $2.57M | 1.35% | -$15.5K |
| Digital Realty Trust, Inc.(DLR) | 13,648 | 13,825 | +177 | $2.11M | $2.49M | 1.31% | +$379.9K |
| Ecolab Inc.(ECL) | 9,348 | 9,358 | +10 | $2.45M | $2.49M | 1.31% | +$35.4K |
| First Solar, Inc.(FSLR) | 12,451 | 12,376 | -75 | $3.25M | $2.44M | 1.28% | -$811.3K |
| NVIDIA Corporation(NVDA) | 11,968 | 13,963 | +1,995 | $2.23M | $2.44M | 1.28% | +$203.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,719 | 1,784 | +65 | $1.84M | $2.36M | 1.24% | +$517.3K |
| Johnson Controls InternationSHS SHS | 16,174 | 16,114 | -60 | $1.94M | $2.11M | 1.11% | +$173.3K |
| Advanced Micro Devices, Inc.(AMD) | 8,920 | 10,190 | +1,270 | $1.91M | $2.07M | 1.09% | +$162.6K |
| Canadian National Railway Company(CNI) | 20,138 | 19,843 | -295 | $1.99M | $2.04M | 1.07% | +$48.6K |
| Prologis, Inc.(PLD) | 15,094 | 14,747 | -347 | $1.93M | $1.95M | 1.03% | +$22.4K |
| Mastercard IncorporatedCL A(MA) | 3,691 | 3,793 | +102 | $2.11M | $1.90M | 1.00% | -$211.9K |
| Graham Holdings CompanyCL B(GHC) | 1,790 | 1,775 | -15 | $1.97M | $1.88M | 0.99% | -$89.8K |
| Sysco Corporation(SYY) | 25,000 | 25,435 | +435 | $1.84M | $1.81M | 0.95% | -$28.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,286 | 4,191 | -95 | $1.70M | $1.80M | 0.95% | +$104.8K |
| Verizon Communications Inc.(VZ) | 35,765 | 35,776 | +11 | $1.46M | $1.80M | 0.95% | +$339.3K |
| W.W. Grainger, Inc.(GWW) | 1,634 | 1,634 | 0 | $1.65M | $1.78M | 0.94% | +$133.6K |
| Bank Hawaii Corp | 20,650 | 21,950 | +1,300 | $1.41M | $1.63M | 0.86% | +$217.9K |
| The Procter & Gamble Company(PG) | 10,302 | 10,272 | -30 | $1.48M | $1.48M | 0.78% | +$7.3K |
| Intuit Inc.(INTU) | 4,809 | 3,350 | -1,459 | $3.19M | $1.45M | 0.76% | -$1.74M |
| Medtronic plcSHS(MDT) | 15,238 | 15,173 | -65 | $1.46M | $1.31M | 0.69% | -$149.0K |
| PayPal Holdings, Inc.(PYPL) | 29,020 | 28,992 | -28 | $1.69M | $1.31M | 0.69% | -$382.9K |
| Zoom Communications, Inc.CL A(ZM) | 16,174 | 16,059 | -115 | $1.40M | $1.29M | 0.68% | -$104.7K |
| Novo Nordisk A/SADR(NVO) | 26,919 | 30,319 | +3,400 | $1.37M | $1.11M | 0.59% | -$255.4K |
| KeyCorp(KEY) | 50,791 | 54,191 | +3,400 | $1.05M | $1.09M | 0.57% | +$38.2K |
| Veeva Systems Inc.CL A(VEEV) | 6,582 | 6,002 | -580 | $1.47M | $1.05M | 0.55% | -$415.0K |
| Shopify Inc.CL A(SHOP) | 6,402 | 8,582 | +2,180 | $1.03M | $1.02M | 0.54% | -$12.5K |
| Ormat Technologies, Inc.(ORA) | 8,441 | 8,326 | -115 | $932.5K | $931.8K | 0.49% | -$631 |
| Hologic Inc | 13,654 | 12,154 | -1,500 | $1.02M | $918.7K | 0.48% | -$98.4K |
| Darling Ingredients Inc.(DAR) | 16,519 | 14,819 | -1,700 | $594.7K | $916.6K | 0.48% | +$321.9K |
| Intuitive Surgical, Inc.(ISRG) | 2,005 | 1,975 | -30 | $1.14M | $910.5K | 0.48% | -$225.1K |
| Honda Motor Co., Ltd.ADR(HMC) | 34,523 | 35,788 | +1,265 | $1.02M | $870.0K | 0.46% | -$147.7K |
| United Parcel Service, Inc.CL B(UPS) | 7,629 | 8,304 | +675 | $756.7K | $816.9K | 0.43% | +$60.2K |
| JPMorgan Chase & Co.(JPM) | 2,764 | 2,747 | -17 | $890.6K | $808.1K | 0.43% | -$82.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.38% | -$36.7K |
| Air Products And Chemicals I | 3,606 | 2,469 | -1,137 | $890.8K | $717.2K | 0.38% | -$173.5K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 23,408 | 23,408 | 0 | $633.9K | $641.4K | 0.34% | +$7.5K |
| Warner Bros Discovery IncCOM SER A | 30,885 | 23,296 | -7,589 | $890.1K | $639.7K | 0.34% | -$250.4K |
| The Sherwin-Williams Company(SHW) | 1,686 | 1,898 | +212 | $546.3K | $608.4K | 0.32% | +$62.1K |
| Target Corporation(TGT) | 4,833 | 4,793 | -40 | $472.4K | $580.9K | 0.31% | +$108.5K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 14,148 | 15,148 | +1,000 | $444.7K | $556.7K | 0.29% | +$112.0K |
| Healthpeak Properties, Inc.(DOC) | 37,381 | 33,421 | -3,960 | $601.1K | $549.1K | 0.29% | -$52.0K |
| Broadcom Inc.(AVGO) | 1,715 | 1,610 | -105 | $593.6K | $498.3K | 0.26% | -$95.3K |
| Analog Devices, Inc.(ADI) | 1,508 | 1,498 | -10 | $409.0K | $476.6K | 0.25% | +$67.6K |
| Ishares TrRUSSELL 2000 ETF | 1,610 | 1,610 | 0 | $396.3K | $399.3K | 0.21% | +$3.0K |
| Trane Technologies plcSHS(TT) | 910 | 910 | 0 | $354.2K | $379.2K | 0.20% | +$25.1K |
| Packaging Corporation of America(PKG) | 1,300 | 1,765 | +465 | $268.1K | $374.6K | 0.20% | +$106.5K |
| iShares Gold TrustISHARES NEW(IAU) | 3,843 | 3,843 | 0 | $311.9K | $338.8K | 0.18% | +$26.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,632 | 4,632 | 0 | $311.4K | $323.1K | 0.17% | +$11.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,000 | 5,000 | 0 | $312.4K | $320.4K | 0.17% | +$8.1K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 7,504 | 7,104 | -400 | $335.1K | $320.1K | 0.17% | -$14.9K |
| Trex Company, Inc.(TREX) | 7,217 | 8,217 | +1,000 | $253.2K | $299.3K | 0.16% | +$46.1K |
| Chubb Ltd Switz COM | 918 | 901 | -17 | $286.5K | $293.7K | 0.15% | +$7.1K |
| Visa Inc.CL A(V) | 1,044 | 954 | -90 | $366.1K | $288.3K | 0.15% | -$77.8K |
| Fair Isaac Corporation(FICO) | 299 | 239 | -60 | $505.5K | $255.1K | 0.13% | -$250.4K |
| T-Mobile US, Inc.(TMUS) | 1,213 | 1,189 | -24 | $246.3K | $249.7K | 0.13% | +$3.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,000 | 3,000 | 0 | $239.2K | $237.8K | 0.13% | -$1.4K |
| SanofiADR(SNY) | 4,657 | 4,657 | 0 | $225.7K | $224.4K | 0.12% | -$1.3K |
| Merck & Co., Inc.(MRK) | 0 | 1,723 | +1,723 | $0 | $207.3K | 0.11% | +$207.3K |
| Danaher Corporation(DHR) | 1,062 | 0 | -1,062 | $243.1K | $0 | — | -$243.1K |