Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 11,514 | 11,430 | -84 | 2,556 | 3,072 | 2.11% | +516 |
| ALPHABET INC(GOOG) | 37,278 | 37,238 | -40 | 4,462 | 4,873 | 3.35% | +411 |
| ALPHABET INC(GOOG) | 38,852 | 38,517 | -335 | 4,700 | 5,078 | 3.50% | +379 |
| NOVO-NORDISK A S(NVO) | 17,573 | 34,574 | +17,001 | 2,844 | 3,144 | 2.16% | +300 |
| HONDA MOTOR LTD(HMC) | 36,329 | 38,983 | +2,654 | 1,101 | 1,311 | 0.90% | +210 |
| INTEL CORP(INTC) | 85,702 | 86,207 | +505 | 2,866 | 3,065 | 2.11% | +199 |
| INTUIT(INTU) | 2,614 | 2,732 | +118 | 1,198 | 1,396 | 0.96% | +198 |
| BANK HAWAII CORP | 18,005 | 18,494 | +489 | 742 | 919 | 0.63% | +177 |
| COSTCO WHSL CORP NEW(COST) | 6,066 | 6,075 | +9 | 3,266 | 3,432 | 2.36% | +166 |
| GRAHAM HLDGS CO(GHC) | 1,372 | 1,617 | +245 | 784 | 943 | 0.65% | +159 |
| DIGITAL RLTY TR INC(DLR) | 12,453 | 13,010 | +557 | 1,418 | 1,574 | 1.08% | +156 |
| AMALGAMATED FINANCIAL CORP | 72,415 | 76,465 | +4,050 | 1,165 | 1,317 | 0.91% | +152 |
| TJX COS INC NEW(TJX) | 35,461 | 35,331 | -130 | 3,007 | 3,140 | 2.16% | +133 |
| EMERSON ELEC CO(EMR) | 19,256 | 19,248 | -8 | 1,741 | 1,859 | 1.28% | +118 |
| VEEVA SYS INC(VEEV) | 6,265 | 6,600 | +335 | 1,239 | 1,343 | 0.92% | +104 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 5,464 | 8,454 | +2,990 | 202 | 294 | 0.20% | +92 |
| MARSH & MCLENNAN COS INC(MRSH) | 26,552 | 26,647 | +95 | 4,994 | 5,071 | 3.49% | +77 |
| SPDR GOLD TR(GLD) | 2,761 | 3,271 | +510 | 492 | 561 | 0.39% | +69 |
| KEYCORP(KEY) | 38,451 | 37,851 | -600 | 355 | 407 | 0.28% | +52 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 14,096 | 14,244 | +148 | 957 | 996 | 0.69% | +39 |
| FAIR ISAAC CORP(FICO) | 344 | 351 | +7 | 278 | 305 | 0.21% | +26 |
| DANAHER CORPORATION(DHR) | 1,024 | 1,076 | +52 | 246 | 267 | 0.18% | +21 |
| TRANE TECHNOLOGIES PLC(TT) | 1,670 | 1,670 | 0 | 319 | 339 | 0.23% | +19 |
| TARGET CORP(TGT) | 2,839 | 3,474 | +635 | 374 | 384 | 0.26% | +10 |
| EBAY INC.(EBAY) | 35,839 | 36,371 | +532 | 1,602 | 1,604 | 1.10% | +2 |
| T-MOBILE US INC(TMUS) | 1,463 | 1,463 | 0 | 203 | 205 | 0.14% | +2 |
| JPMORGAN CHASE & CO(JPM) | 2,915 | 2,915 | 0 | 424 | 423 | 0.29% | -1 |
| SANOFI(SNY) | 5,803 | 5,803 | 0 | 313 | 311 | 0.21% | -2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,000 | 3,000 | 0 | 227 | 225 | 0.16% | -2 |
| GILEAD SCIENCES INC(GILD) | 20,336 | 20,786 | +450 | 1,567 | 1,558 | 1.07% | -10 |
| AT&T INC(T) | 14,853 | 14,853 | 0 | 237 | 223 | 0.15% | -14 |
| SAP SE(SAP) | 1,866 | 1,866 | 0 | 255 | 241 | 0.17% | -14 |
| ANALOG DEVICES INC(ADI) | 1,532 | 1,610 | +78 | 298 | 282 | 0.19% | -17 |
| TREX CO INC(TREX) | 9,289 | 9,559 | +270 | 609 | 589 | 0.41% | -20 |
| SONY GROUP CORP(SONY) | 2,889 | 2,889 | 0 | 260 | 238 | 0.16% | -22 |
| WARNER BROS DISCOVERY INC(WBD) | 25,972 | 27,472 | +1,500 | 326 | 298 | 0.21% | -27 |
| HEALTHPEAK PROPERTIES INC(DOC) | 29,173 | 30,280 | +1,107 | 586 | 556 | 0.38% | -30 |
| KONINKLIJKE PHILIPS N V(PHG) | 27,086 | 27,306 | +220 | 587 | 544 | 0.37% | -43 |
| QUALCOMM INC(QCOM) | 20,952 | 21,972 | +1,020 | 2,494 | 2,440 | 1.68% | -54 |
| SCHWAB CHARLES CORP(SCHW) | 52,277 | 52,967 | +690 | 2,963 | 2,908 | 2.00% | -55 |
| ASML HOLDING N V N Y REGISTRY SHS | 427 | 427 | 0 | 309 | 251 | 0.17% | -58 |
| AMAZON COM INC(AMZN) | 28,118 | 28,368 | +250 | 3,665 | 3,606 | 2.48% | -59 |
| ISHARES TR | 2,220 | 2,010 | -210 | 416 | 355 | 0.24% | -60 |
| ORMAT TECHNOLOGIES INC(ORA) | 6,260 | 6,310 | +50 | 504 | 441 | 0.30% | -62 |
| PROCTER AND GAMBLE CO(PG) | 9,682 | 9,542 | -140 | 1,469 | 1,392 | 0.96% | -77 |
| PROLOGIS INC.(PLD) | 14,656 | 15,297 | +641 | 1,797 | 1,716 | 1.18% | -81 |
| DEERE & CO(DE) | 4,147 | 4,202 | +55 | 1,680 | 1,586 | 1.09% | -95 |
| CONSOLIDATED EDISON INC(ED) | 27,816 | 28,185 | +369 | 2,515 | 2,411 | 1.66% | -104 |
| SCHWAB STRATEGIC TR | 99,624 | 97,750 | -1,874 | 4,788 | 4,681 | 3.22% | -107 |
| WALGREENS BOOTS ALLIANCE INC | 17,950 | 17,900 | -50 | 511 | 398 | 0.27% | -113 |
| INTUITIVE SURGICAL INC | 2,155 | 2,131 | -24 | 737 | 623 | 0.43% | -114 |
| HOLOGIC INC | 11,324 | 11,464 | +140 | 917 | 796 | 0.55% | -121 |
| AIR PRODS & CHEMS INC | 9,950 | 10,022 | +72 | 2,980 | 2,840 | 1.95% | -140 |
| ECOLAB INC(ECL) | 9,204 | 9,287 | +83 | 1,718 | 1,573 | 1.08% | -145 |
| DARLING INGREDIENTS INC(DAR) | 13,926 | 14,076 | +150 | 888 | 735 | 0.51% | -154 |
| MEDTRONIC PLC(MDT) | 16,274 | 16,073 | -201 | 1,434 | 1,259 | 0.87% | -174 |
| SYSCO CORP(SYY) | 21,439 | 21,384 | -55 | 1,591 | 1,412 | 0.97% | -178 |
| UNITED PARCEL SERVICE INC(UPS) | 7,563 | 7,488 | -75 | 1,356 | 1,167 | 0.80% | -189 |
| AVANGRID INC | 26,155 | 26,245 | +90 | 986 | 792 | 0.54% | -194 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 8,025 | 0 | -8,025 | 201 | 0 | — | -201 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,470 | 41,384 | -86 | 1,542 | 1,341 | 0.92% | -201 |
| PAYPAL HLDGS INC(PYPL) | 27,409 | 27,747 | +338 | 1,829 | 1,622 | 1.12% | -207 |
| LAUDER ESTEE COS INC(EL) | 1,213 | 0 | -1,213 | 238 | 0 | — | -238 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,290 | 11,162 | -128 | 5,891 | 5,650 | 3.89% | -241 |
| JOHNSON CTLS INTL PLC SHS | 17,666 | 17,818 | +152 | 1,204 | 948 | 0.65% | -256 |
| SMITH & NEPHEW PLC(SNN) | 8,059 | 0 | -8,059 | 260 | 0 | — | -260 |
| STRYKER CORPORATION(SYK) | 10,130 | 10,350 | +220 | 3,091 | 2,828 | 1.95% | -262 |
| ILLINOIS TOOL WKS INC(ITW) | 12,526 | 12,439 | -87 | 3,134 | 2,865 | 1.97% | -269 |
| GRAINGER W W INC(GWW) | 2,323 | 2,248 | -75 | 1,832 | 1,555 | 1.07% | -277 |
| STARBUCKS CORP(SBUX) | 36,409 | 36,434 | +25 | 3,607 | 3,325 | 2.29% | -281 |
| CANADIAN NATL RY CO(CNI) | 21,044 | 20,784 | -260 | 2,548 | 2,252 | 1.55% | -296 |
| CHURCH & DWIGHT CO INC(CHD) | 35,726 | 35,553 | -173 | 3,581 | 3,258 | 2.24% | -323 |
| ORACLE CORP(ORCL) | 34,647 | 35,719 | +1,072 | 4,126 | 3,783 | 2.60% | -343 |
| FIRST SOLAR INC(FSLR) | 14,531 | 14,796 | +265 | 2,762 | 2,391 | 1.65% | -371 |
| NETFLIX INC(NFLX) | 7,866 | 7,923 | +57 | 3,465 | 2,992 | 2.06% | -473 |
| XYLEM INC(XYL) | 24,860 | 24,659 | -201 | 2,800 | 2,245 | 1.54% | -555 |
| MICROSOFT CORP(MSFT) | 30,516 | 30,651 | +135 | 10,392 | 9,678 | 6.66% | -714 |
| UNILEVER PLC(UL) | 18,771 | 0 | -18,771 | 979 | 0 | — | -979 |
| APPLE INC(AAPL) | 74,552 | 74,668 | +116 | 14,461 | 12,784 | 8.80% | -1,677 |