Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 63,615 | 63,315 | -300 | $13.05M | $16.12M | 8.05% | +$3.07M |
| Microsoft Corporation(MSFT) | 27,640 | 27,322 | -318 | $13.75M | $14.15M | 7.06% | +$402.8K |
| Oracle Corporation(ORCL) | 36,310 | 35,744 | -566 | $7.94M | $10.05M | 5.02% | +$2.11M |
| Alphabet Inc.CL A(GOOG) | 34,341 | 34,096 | -245 | $6.05M | $8.29M | 4.14% | +$2.24M |
| Netflix, Inc.(NFLX) | 7,025 | 6,877 | -148 | $9.41M | $8.24M | 4.12% | -$1.16M |
| Alphabet Inc.CL C(GOOG) | 29,797 | 29,299 | -498 | $5.29M | $7.14M | 3.56% | +$1.85M |
| Amazon.com, Inc.(AMZN) | 27,260 | 26,830 | -430 | $5.98M | $5.89M | 2.94% | -$89.5K |
| The Charles Schwab Corporation(SCHW) | 56,553 | 56,273 | -280 | $5.16M | $5.37M | 2.68% | +$212.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 24,551 | 24,376 | -175 | $5.37M | $4.91M | 2.45% | -$455.3K |
| Costco Wholesale Corporation(COST) | 5,326 | 5,236 | -90 | $5.27M | $4.85M | 2.42% | -$425.8K |
| Thermo Fisher Scientific Inc.(TMO) | 9,939 | 9,867 | -72 | $4.03M | $4.79M | 2.39% | +$755.8K |
| The TJX Companies, Inc.(TJX) | 32,481 | 32,241 | -240 | $4.01M | $4.66M | 2.33% | +$649.0K |
| Schwab Strategic TrSHT TM US TRES | 181,010 | 182,410 | +1,400 | $4.41M | $4.45M | 2.22% | +$37.8K |
| QUALCOMM Incorporated(QCOM) | 23,062 | 23,092 | +30 | $3.67M | $3.84M | 1.92% | +$168.7K |
| Intuit Inc.(INTU) | 4,794 | 4,794 | 0 | $3.78M | $3.27M | 1.63% | -$502.0K |
| Xylem Inc.(XYL) | 21,962 | 21,907 | -55 | $2.84M | $3.23M | 1.61% | +$390.3K |
| Stryker Corporation(SYK) | 8,484 | 8,441 | -43 | $3.36M | $3.12M | 1.56% | -$236.1K |
| eBay Inc.(EBAY) | 34,958 | 34,101 | -857 | $2.60M | $3.10M | 1.55% | +$498.5K |
| Starbucks Corporation(SBUX) | 36,119 | 36,083 | -36 | $3.31M | $3.05M | 1.52% | -$257.0K |
| Amgen Inc.(AMGN) | 10,333 | 10,423 | +90 | $2.89M | $2.94M | 1.47% | +$56.3K |
| First Solar, Inc.(FSLR) | 13,278 | 13,208 | -70 | $2.20M | $2.91M | 1.45% | +$714.7K |
| Illinois Tool Works Inc.(ITW) | 11,141 | 11,101 | -40 | $2.75M | $2.89M | 1.45% | +$140.1K |
| Church & Dwight Co., Inc.(CHD) | 32,027 | 31,967 | -60 | $3.08M | $2.80M | 1.40% | -$276.8K |
| Consolidated Edison, Inc.(ED) | 27,408 | 27,508 | +100 | $2.75M | $2.77M | 1.38% | +$14.7K |
| Emerson Electric Co.(EMR) | 19,797 | 19,767 | -30 | $2.64M | $2.59M | 1.29% | -$46.5K |
| Intel Corporation(INTC) | 76,012 | 75,462 | -550 | $1.70M | $2.53M | 1.26% | +$829.1K |
| Ecolab Inc.(ECL) | 9,061 | 9,071 | +10 | $2.44M | $2.48M | 1.24% | +$42.8K |
| Digital Realty Trust, Inc.(DLR) | 13,347 | 13,293 | -54 | $2.33M | $2.30M | 1.15% | -$28.7K |
| Gilead Sciences, Inc.(GILD) | 19,923 | 19,813 | -110 | $2.21M | $2.20M | 1.10% | -$9.6K |
| Amalgamated Financial Corp | 80,510 | 80,510 | 0 | $2.51M | $2.19M | 1.09% | -$326.1K |
| Graham Holdings CompanyCL B(GHC) | 1,842 | 1,822 | -20 | $1.74M | $2.15M | 1.07% | +$402.3K |
| Deere & Company(DE) | 4,675 | 4,645 | -30 | $2.38M | $2.12M | 1.06% | -$253.2K |
| Veeva Systems Inc.CL A(VEEV) | 6,985 | 6,965 | -20 | $2.01M | $2.07M | 1.04% | +$63.4K |
| Mastercard IncorporatedCL A(MA) | 3,519 | 3,559 | +40 | $1.98M | $2.02M | 1.01% | +$46.9K |
| Sysco Corporation(SYY) | 24,082 | 24,115 | +33 | $1.82M | $1.99M | 0.99% | +$161.7K |
| PayPal Holdings, Inc.(PYPL) | 29,426 | 29,426 | 0 | $2.19M | $1.97M | 0.99% | -$213.6K |
| Canadian National Railway Company(CNI) | 19,909 | 19,893 | -16 | $2.07M | $1.88M | 0.94% | -$195.4K |
| Johnson Ctls Intl PlcSHS SHS | 16,616 | 16,570 | -46 | $1.75M | $1.82M | 0.91% | +$66.9K |
| Air Prods & Chems Inc | 7,412 | 6,663 | -749 | $2.09M | $1.82M | 0.91% | -$273.5K |
| Verizon Communications Inc.(VZ) | 42,080 | 40,207 | -1,873 | $1.82M | $1.77M | 0.88% | -$53.7K |
| Prologis, Inc.(PLD) | 15,228 | 15,091 | -137 | $1.60M | $1.73M | 0.86% | +$127.5K |
| W.W. Grainger, Inc.(GWW) | 1,668 | 1,663 | -5 | $1.74M | $1.58M | 0.79% | -$150.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,456 | 4,456 | 0 | $1.36M | $1.58M | 0.79% | +$225.7K |
| Medtronic plcSHS(MDT) | 15,791 | 15,761 | -30 | $1.38M | $1.50M | 0.75% | +$124.6K |
| The Procter & Gamble Company(PG) | 9,747 | 9,727 | -20 | $1.55M | $1.49M | 0.75% | -$58.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,568 | 1,528 | -40 | $1.26M | $1.48M | 0.74% | +$222.7K |
| Novo Nordisk A/SADR(NVO) | 25,819 | 25,754 | -65 | $1.78M | $1.43M | 0.71% | -$352.9K |
| NVIDIA Corporation(NVDA) | 7,515 | 7,595 | +80 | $1.19M | $1.42M | 0.71% | +$229.8K |
| Zoom Communications, Inc.CL A(ZM) | 16,655 | 16,005 | -650 | $1.30M | $1.32M | 0.66% | +$21.7K |
| Bank Hawaii Corp | 20,003 | 19,827 | -176 | $1.35M | $1.30M | 0.65% | -$49.4K |
| Advanced Micro Devices, Inc.(AMD) | 7,655 | 7,765 | +110 | $1.09M | $1.26M | 0.63% | +$170.1K |
| Honda Motor Co., Ltd.ADR(HMC) | 36,398 | 36,398 | 0 | $1.05M | $1.12M | 0.56% | +$71.7K |
| Intuitive Surgical, Inc.(ISRG) | 2,160 | 2,150 | -10 | $1.17M | $961.5K | 0.48% | -$212.2K |
| Hologic Inc | 13,954 | 13,654 | -300 | $909.2K | $921.5K | 0.46% | +$12.3K |
| KeyCorp(KEY) | 48,391 | 48,391 | 0 | $843.0K | $904.4K | 0.45% | +$61.5K |
| JPMorgan Chase & Co.(JPM) | 3,196 | 2,814 | -382 | $926.6K | $887.6K | 0.44% | -$38.9K |
| Healthpeak Properties, Inc.(DOC) | 39,601 | 39,601 | 0 | $693.4K | $758.4K | 0.38% | +$64.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.38% | +$25.4K |
| Ormat Technologies, Inc.(ORA) | 7,823 | 7,758 | -65 | $655.3K | $746.7K | 0.37% | +$91.5K |
| Shopify Inc.CL A(SHOP) | 4,952 | 4,952 | 0 | $571.2K | $735.9K | 0.37% | +$164.7K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 25,270 | 25,270 | 0 | $606.0K | $688.9K | 0.34% | +$82.9K |
| Warner Bros Discovery IncCOM SER A | 31,235 | 31,235 | 0 | $358.0K | $610.0K | 0.30% | +$252.1K |
| United Parcel Service, Inc.CL B(UPS) | 7,168 | 7,168 | 0 | $723.5K | $598.7K | 0.30% | -$124.8K |
| Target Corporation(TGT) | 7,029 | 6,639 | -390 | $693.4K | $595.5K | 0.30% | -$97.9K |
| Broadcom Inc.(AVGO) | 1,765 | 1,765 | 0 | $486.5K | $582.3K | 0.29% | +$95.8K |
| Fair Isaac Corporation(FICO) | 313 | 319 | +6 | $572.2K | $477.4K | 0.24% | -$94.8K |
| Trex Company, Inc.(TREX) | 9,127 | 9,127 | 0 | $496.3K | $471.6K | 0.24% | -$24.7K |
| Darling Ingredients Inc.(DAR) | 15,299 | 14,999 | -300 | $580.4K | $463.0K | 0.23% | -$117.4K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 14,539 | 14,189 | -350 | $390.5K | $435.6K | 0.22% | +$45.1K |
| Trane Technologies plcSHS(TT) | 1,229 | 980 | -249 | $537.6K | $413.5K | 0.21% | -$124.1K |
| Ishares TrRUSSELL 2000 ETF | 1,610 | 1,610 | 0 | $347.4K | $389.6K | 0.19% | +$42.1K |
| Visa Inc.CL A(V) | 1,130 | 1,094 | -36 | $401.2K | $373.5K | 0.19% | -$27.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,632 | 5,632 | 0 | $338.1K | $371.3K | 0.19% | +$33.2K |
| Analog Devices, Inc.(ADI) | 1,508 | 1,508 | 0 | $358.9K | $370.5K | 0.18% | +$11.6K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 7,504 | 7,504 | 0 | $305.7K | $330.9K | 0.17% | +$25.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,000 | 5,000 | 0 | $285.1K | $299.6K | 0.15% | +$14.6K |
| T-Mobile US, Inc.(TMUS) | 1,213 | 1,213 | 0 | $289.0K | $290.4K | 0.14% | +$1.4K |
| iShares Gold TrustISHARES NEW(IAU) | 3,843 | 3,843 | 0 | $239.6K | $279.7K | 0.14% | +$40.0K |
| Chubb Limited COM | 943 | 943 | 0 | $273.2K | $266.2K | 0.13% | -$7.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,000 | 3,000 | 0 | $238.5K | $239.8K | 0.12% | +$1.3K |
| The Sherwin-Williams Company(SHW) | 0 | 678 | +678 | $0 | $234.8K | 0.12% | +$234.8K |
| Danaher Corporation(DHR) | 1,141 | 1,141 | 0 | $225.4K | $226.2K | 0.11% | +$822 |
| Meta Platforms, Inc.CL A(META) | 307 | 307 | 0 | $226.6K | $225.5K | 0.11% | -$1.1K |
| SanofiADR(SNY) | 5,002 | 4,752 | -250 | $241.6K | $224.3K | 0.11% | -$17.4K |
| Sony Group CorporationADR(SONY) | 0 | 7,035 | +7,035 | $0 | $202.5K | 0.10% | +$202.5K |