Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 68,184 | 66,280 | -1,904 | 14,361 | 15,443 | 8.43% | +1,083 |
| ORACLE CORP(ORCL) | 37,983 | 37,623 | -360 | 5,363 | 6,411 | 3.50% | +1,048 |
| STARBUCKS CORP(SBUX) | 36,689 | 36,344 | -345 | 2,856 | 3,543 | 1.93% | +687 |
| PAYPAL HLDGS INC(PYPL) | 30,344 | 31,304 | +960 | 1,761 | 2,443 | 1.33% | +682 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,204 | 10,161 | -43 | 5,643 | 6,285 | 3.43% | +642 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,150 | +3,150 | 0 | 517 | 0.28% | +517 |
| EBAY INC.(EBAY) | 37,153 | 37,385 | +232 | 1,996 | 2,434 | 1.33% | +438 |
| CONSOLIDATED EDISON INC(ED) | 26,959 | 27,129 | +170 | 2,411 | 2,825 | 1.54% | +414 |
| AMALGAMATED FINANCIAL CORP | 75,900 | 79,200 | +3,300 | 2,080 | 2,485 | 1.36% | +405 |
| AIR PRODS & CHEMS INC | 9,959 | 9,969 | +10 | 2,570 | 2,968 | 1.62% | +398 |
| MASTERCARD INCORPORATED(MA) | 2,830 | 3,225 | +395 | 1,248 | 1,593 | 0.87% | +344 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 16,590 | 18,645 | +2,055 | 982 | 1,300 | 0.71% | +318 |
| ILLINOIS TOOL WKS INC(ITW) | 11,418 | 11,518 | +100 | 2,706 | 3,019 | 1.65% | +313 |
| GILEAD SCIENCES INC(GILD) | 21,907 | 21,377 | -530 | 1,503 | 1,792 | 0.98% | +289 |
| GRAHAM HLDGS CO(GHC) | 1,849 | 1,896 | +47 | 1,294 | 1,558 | 0.85% | +265 |
| GRAINGER W W INC(GWW) | 1,967 | 1,957 | -10 | 1,775 | 2,033 | 1.11% | +258 |
| MARSH & MCLENNAN COS INC(MRSH) | 25,864 | 25,564 | -300 | 5,450 | 5,703 | 3.11% | +253 |
| PROLOGIS INC.(PLD) | 15,077 | 15,367 | +290 | 1,693 | 1,941 | 1.06% | +247 |
| FIRST SOLAR INC(FSLR) | 14,103 | 13,693 | -410 | 3,180 | 3,416 | 1.86% | +236 |
| TJX COS INC NEW(TJX) | 33,567 | 33,371 | -196 | 3,696 | 3,922 | 2.14% | +227 |
| DEERE & CO(DE) | 4,708 | 4,743 | +35 | 1,759 | 1,979 | 1.08% | +220 |
| JOHNSON CTLS INTL PLC SHS | 17,329 | 17,607 | +278 | 1,152 | 1,366 | 0.75% | +215 |
| FAIR ISAAC CORP(FICO) | 324 | 349 | +25 | 482 | 678 | 0.37% | +196 |
| KEYCORP(KEY) | 40,704 | 46,204 | +5,500 | 578 | 774 | 0.42% | +196 |
| MEDTRONIC PLC(MDT) | 16,611 | 16,331 | -280 | 1,307 | 1,470 | 0.80% | +163 |
| DIGITAL RLTY TR INC(DLR) | 13,422 | 13,531 | +109 | 2,041 | 2,190 | 1.19% | +149 |
| SYSCO CORP(SYY) | 22,995 | 22,925 | -70 | 1,642 | 1,790 | 0.98% | +148 |
| KONINKLIJKE PHILIPS N V(PHG) | 27,935 | 25,835 | -2,100 | 704 | 845 | 0.46% | +141 |
| ECOLAB INC(ECL) | 9,319 | 9,239 | -80 | 2,218 | 2,359 | 1.29% | +141 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,265 | 40,106 | -159 | 1,661 | 1,801 | 0.98% | +141 |
| BANK HAWAII CORP | 19,706 | 20,156 | +450 | 1,127 | 1,265 | 0.69% | +138 |
| HEALTHPEAK PROPERTIES INC(DOC) | 36,419 | 37,159 | +740 | 714 | 850 | 0.46% | +136 |
| COSTCO WHSL CORP NEW(COST) | 5,418 | 5,333 | -85 | 4,605 | 4,728 | 2.58% | +123 |
| INTUITIVE SURGICAL INC | 2,298 | 2,298 | 0 | 1,022 | 1,129 | 0.62% | +107 |
| ASML HOLDING N V N Y REGISTRY SHS | 427 | 647 | +220 | 437 | 539 | 0.29% | +102 |
| SPDR GOLD TR(GLD) | 3,316 | 3,296 | -20 | 713 | 801 | 0.44% | +88 |
| HOLOGIC INC | 13,118 | 13,013 | -105 | 974 | 1,060 | 0.58% | +86 |
| STRYKER CORPORATION(SYK) | 9,198 | 8,898 | -300 | 3,130 | 3,214 | 1.75% | +85 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 12,324 | 12,824 | +500 | 365 | 442 | 0.24% | +77 |
| TRANE TECHNOLOGIES PLC(TT) | 1,233 | 1,233 | 0 | 406 | 479 | 0.26% | +74 |
| CHURCH & DWIGHT CO INC(CHD) | 33,531 | 33,861 | +330 | 3,476 | 3,546 | 1.93% | +69 |
| VEEVA SYS INC(VEEV) | 7,256 | 6,631 | -625 | 1,328 | 1,392 | 0.76% | +64 |
| SCHWAB STRATEGIC TR | 93,640 | 93,184 | -456 | 4,507 | 4,564 | 2.49% | +57 |
| TARGET CORP(TGT) | 7,274 | 7,194 | -80 | 1,077 | 1,121 | 0.61% | +44 |
| INTUIT(INTU) | 4,315 | 4,637 | +322 | 2,836 | 2,880 | 1.57% | +44 |
| PROCTER AND GAMBLE CO(PG) | 9,661 | 9,445 | -216 | 1,593 | 1,636 | 0.89% | +43 |
| T-MOBILE US INC(TMUS) | 1,338 | 1,338 | 0 | 236 | 276 | 0.15% | +40 |
| SANOFI(SNY) | 5,319 | 5,176 | -143 | 258 | 298 | 0.16% | +40 |
| WARNER BROS DISCOVERY INC(WBD) | 30,314 | 31,514 | +1,200 | 226 | 260 | 0.14% | +34 |
| AT&T INC(T) | 11,978 | 11,913 | -65 | 229 | 262 | 0.14% | +33 |
| ORMAT TECHNOLOGIES INC(ORA) | 7,950 | 7,830 | -120 | 570 | 602 | 0.33% | +32 |
| DARLING INGREDIENTS INC(DAR) | 13,724 | 14,424 | +700 | 504 | 536 | 0.29% | +32 |
| CHUBB LIMITED COM | 943 | 943 | 0 | 241 | 272 | 0.15% | +31 |
| DANAHER CORPORATION(DHR) | 1,052 | 1,052 | 0 | 263 | 292 | 0.16% | +30 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 8,454 | 8,454 | 0 | 333 | 362 | 0.20% | +30 |
| ISHARES TR | 1,610 | 1,610 | 0 | 327 | 356 | 0.19% | +29 |
| NETFLIX INC(NFLX) | 7,843 | 7,503 | -340 | 5,293 | 5,322 | 2.90% | +29 |
| JPMORGAN CHASE & CO.(JPM) | 2,802 | 2,802 | 0 | 567 | 591 | 0.32% | +24 |
| VSEE HEALTH INC | 0 | 14,337 | +14,337 | 0 | 21 | 0.01% | +21 |
| BROADCOM INC(AVGO) | 129 | 1,290 | +1,161 | 207 | 223 | 0.12% | +15 |
| AMGEN INC(AMGN) | 10,804 | 10,519 | -285 | 3,376 | 3,389 | 1.85% | +14 |
| VISA INC(V) | 829 | 829 | 0 | 218 | 228 | 0.12% | +10 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,000 | 3,000 | 0 | 232 | 238 | 0.13% | +6 |
| ANALOG DEVICES INC(ADI) | 1,508 | 1,508 | 0 | 344 | 347 | 0.19% | +3 |
| UNITED PARCEL SERVICE INC(UPS) | 7,278 | 7,278 | 0 | 996 | 992 | 0.54% | -4 |
| CANADIAN NATL RY CO(CNI) | 20,216 | 20,346 | +130 | 2,388 | 2,384 | 1.30% | -5 |
| AVANGRID INC | 26,898 | 26,268 | -630 | 956 | 940 | 0.51% | -16 |
| XYLEM INC(XYL) | 22,744 | 22,674 | -70 | 3,085 | 3,062 | 1.67% | -23 |
| EMERSON ELEC CO(EMR) | 20,192 | 20,117 | -75 | 2,224 | 2,200 | 1.20% | -24 |
| HONDA MOTOR LTD(HMC) | 39,824 | 39,564 | -260 | 1,284 | 1,255 | 0.68% | -29 |
| SONY GROUP CORP(SONY) | 2,889 | 2,072 | -817 | 245 | 200 | 0.11% | -45 |
| WALGREENS BOOTS ALLIANCE INC | 13,136 | 11,901 | -1,235 | 159 | 107 | 0.06% | -52 |
| TREX CO INC(TREX) | 9,807 | 8,947 | -860 | 727 | 596 | 0.32% | -131 |
| AMAZON COM INC(AMZN) | 27,902 | 28,027 | +125 | 5,392 | 5,222 | 2.85% | -170 |
| AERCAP HOLDINGS NV(AER) | 2,898 | 0 | -2,898 | 270 | 0 | — | -270 |
| SCHWAB CHARLES CORP(SCHW) | 54,587 | 56,527 | +1,940 | 4,023 | 3,664 | 2.00% | -359 |
| SAP SE(SAP) | 1,866 | 0 | -1,866 | 376 | 0 | — | -376 |
| INTEL CORP(INTC) | 86,833 | 87,995 | +1,162 | 2,689 | 2,064 | 1.13% | -625 |
| ALPHABET INC(GOOG) | 35,601 | 35,311 | -290 | 6,485 | 5,856 | 3.20% | -628 |
| QUALCOMM INC(QCOM) | 22,508 | 22,638 | +130 | 4,483 | 3,850 | 2.10% | -634 |
| ALPHABET INC(GOOG) | 32,977 | 32,020 | -957 | 6,049 | 5,353 | 2.92% | -695 |
| MICROSOFT CORP(MSFT) | 28,501 | 27,977 | -524 | 12,739 | 12,039 | 6.57% | -700 |
| NOVO-NORDISK A S(NVO) | 27,190 | 26,095 | -1,095 | 3,881 | 3,107 | 1.70% | -774 |