Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 30,651 | 29,563 | -1,088 | 9,678 | 11,117 | 6.89% | +1,439 |
| HONDA MOTOR LTD(HMC) | 0 | 39,890 | +39,890 | 0 | 1,233 | 0.76% | +1,233 |
| INTEL CORP(INTC) | 86,207 | 84,122 | -2,085 | 3,065 | 4,227 | 2.62% | +1,162 |
| NETFLIX INC(NFLX) | 7,923 | 7,859 | -64 | 2,992 | 3,826 | 2.37% | +835 |
| QUALCOMM INC(QCOM) | 21,972 | 22,441 | +469 | 2,440 | 3,246 | 2.01% | +805 |
| SCHWAB CHARLES CORP(SCHW) | 52,967 | 53,728 | +761 | 2,908 | 3,696 | 2.29% | +789 |
| AMALGAMATED FINANCIAL CORP | 76,465 | 75,665 | -800 | 1,317 | 2,038 | 1.26% | +722 |
| INTUIT(INTU) | 2,732 | 3,345 | +613 | 1,396 | 2,091 | 1.30% | +695 |
| AMAZON COM INC(AMZN) | 28,368 | 27,870 | -498 | 3,606 | 4,235 | 2.62% | +628 |
| APPLE INC(AAPL) | 74,668 | 69,634 | -5,034 | 12,784 | 13,407 | 8.31% | +623 |
| XYLEM INC(XYL) | 24,659 | 24,551 | -108 | 2,245 | 2,808 | 1.74% | +563 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,181 | +1,181 | 0 | 504 | 0.31% | +504 |
| BANK HAWAII CORP | 18,494 | 18,694 | +200 | 919 | 1,355 | 0.84% | +436 |
| COSTCO WHSL CORP NEW(COST) | 6,075 | 5,771 | -304 | 3,432 | 3,809 | 2.36% | +377 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 10,861 | +10,861 | 0 | 300 | 0.19% | +300 |
| PROLOGIS INC.(PLD) | 15,297 | 15,093 | -204 | 1,716 | 2,012 | 1.25% | +295 |
| CANADIAN NATL RY CO(CNI) | 20,784 | 20,194 | -590 | 2,252 | 2,537 | 1.57% | +285 |
| ECOLAB INC(ECL) | 9,287 | 9,321 | +34 | 1,573 | 1,849 | 1.15% | +275 |
| ILLINOIS TOOL WKS INC(ITW) | 12,439 | 11,959 | -480 | 2,865 | 3,133 | 1.94% | +268 |
| GRAINGER W W INC(GWW) | 2,248 | 2,195 | -53 | 1,555 | 1,819 | 1.13% | +264 |
| ALPHABET INC(GOOG) | 37,238 | 36,643 | -595 | 4,873 | 5,119 | 3.17% | +246 |
| GRAHAM HLDGS CO(GHC) | 1,617 | 1,685 | +68 | 943 | 1,174 | 0.73% | +231 |
| SMITH & NEPHEW PLC(SNN) | 0 | 8,059 | +8,059 | 0 | 220 | 0.14% | +220 |
| CHUBB LIMITED COM | 0 | 960 | +960 | 0 | 217 | 0.13% | +217 |
| VISA INC(V) | 0 | 829 | +829 | 0 | 216 | 0.13% | +216 |
| AERCAP HOLDINGS NV(AER) | 0 | 2,898 | +2,898 | 0 | 215 | 0.13% | +215 |
| DIGITAL RLTY TR INC(DLR) | 13,010 | 13,187 | +177 | 1,574 | 1,775 | 1.10% | +200 |
| TREX CO INC(TREX) | 9,559 | 9,514 | -45 | 589 | 788 | 0.49% | +199 |
| STRYKER CORPORATION(SYK) | 10,350 | 10,102 | -248 | 2,828 | 3,025 | 1.87% | +197 |
| SYSCO CORP(SYY) | 21,384 | 21,904 | +520 | 1,412 | 1,602 | 0.99% | +189 |
| TARGET CORP(TGT) | 3,474 | 3,924 | +450 | 384 | 559 | 0.35% | +175 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,384 | 40,113 | -1,271 | 1,341 | 1,512 | 0.94% | +171 |
| STARBUCKS CORP(SBUX) | 36,434 | 36,290 | -144 | 3,325 | 3,484 | 2.16% | +159 |
| DEERE & CO(DE) | 4,202 | 4,362 | +160 | 1,586 | 1,744 | 1.08% | +158 |
| NOVO-NORDISK A S(NVO) | 34,574 | 31,914 | -2,660 | 3,144 | 3,302 | 2.05% | +157 |
| AMGEN INC(AMGN) | 11,430 | 11,199 | -231 | 3,072 | 3,226 | 2.00% | +154 |
| PAYPAL HLDGS INC(PYPL) | 27,747 | 28,687 | +940 | 1,622 | 1,762 | 1.09% | +140 |
| FIRST SOLAR INC(FSLR) | 14,796 | 14,679 | -117 | 2,391 | 2,529 | 1.57% | +138 |
| GILEAD SCIENCES INC(GILD) | 20,786 | 20,846 | +60 | 1,558 | 1,689 | 1.05% | +131 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,162 | 10,877 | -285 | 5,650 | 5,773 | 3.58% | +124 |
| KEYCORP(KEY) | 37,851 | 36,851 | -1,000 | 407 | 531 | 0.33% | +123 |
| TJX COS INC NEW(TJX) | 35,331 | 34,692 | -639 | 3,140 | 3,254 | 2.02% | +114 |
| CONSOLIDATED EDISON INC(ED) | 28,185 | 27,570 | -615 | 2,411 | 2,508 | 1.55% | +97 |
| HEALTHPEAK PROPERTIES INC(DOC) | 30,280 | 32,632 | +2,352 | 556 | 646 | 0.40% | +90 |
| KONINKLIJKE PHILIPS N V(PHG) | 27,306 | 27,040 | -266 | 544 | 631 | 0.39% | +86 |
| FAIR ISAAC CORP(FICO) | 351 | 336 | -15 | 305 | 391 | 0.24% | +86 |
| JOHNSON CTLS INTL PLC SHS | 17,818 | 17,918 | +100 | 948 | 1,033 | 0.64% | +85 |
| INTUITIVE SURGICAL INC | 2,131 | 2,091 | -40 | 623 | 705 | 0.44% | +83 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 14,244 | 14,962 | +718 | 996 | 1,076 | 0.67% | +80 |
| MEDTRONIC PLC(MDT) | 16,073 | 16,228 | +155 | 1,259 | 1,337 | 0.83% | +77 |
| JPMORGAN CHASE & CO(JPM) | 2,915 | 2,915 | 0 | 423 | 496 | 0.31% | +73 |
| EBAY INC.(EBAY) | 36,371 | 38,417 | +2,046 | 1,604 | 1,676 | 1.04% | +72 |
| ASML HOLDING N V N Y REGISTRY SHS | 427 | 427 | 0 | 251 | 323 | 0.20% | +72 |
| TRANE TECHNOLOGIES PLC(TT) | 1,670 | 1,670 | 0 | 339 | 407 | 0.25% | +68 |
| AVANGRID INC | 26,245 | 26,426 | +181 | 792 | 856 | 0.53% | +65 |
| HOLOGIC INC | 11,464 | 12,024 | +560 | 796 | 859 | 0.53% | +64 |
| SPDR GOLD TR(GLD) | 3,271 | 3,241 | -30 | 561 | 620 | 0.38% | +59 |
| ORMAT TECHNOLOGIES INC(ORA) | 6,310 | 6,510 | +200 | 441 | 493 | 0.31% | +52 |
| SAP SE(SAP) | 1,866 | 1,866 | 0 | 241 | 288 | 0.18% | +47 |
| WALGREENS BOOTS ALLIANCE INC | 17,900 | 16,700 | -1,200 | 398 | 436 | 0.27% | +38 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 8,454 | 8,454 | 0 | 294 | 331 | 0.20% | +36 |
| SONY GROUP CORP(SONY) | 2,889 | 2,889 | 0 | 238 | 274 | 0.17% | +35 |
| ISHARES TR | 2,010 | 1,910 | -100 | 355 | 383 | 0.24% | +28 |
| ORACLE CORP(ORCL) | 35,719 | 36,133 | +414 | 3,783 | 3,810 | 2.36% | +26 |
| ANALOG DEVICES INC(ADI) | 1,610 | 1,540 | -70 | 282 | 306 | 0.19% | +24 |
| AT&T INC(T) | 14,853 | 14,518 | -335 | 223 | 244 | 0.15% | +21 |
| T-MOBILE US INC(TMUS) | 1,463 | 1,373 | -90 | 205 | 220 | 0.14% | +15 |
| EMERSON ELEC CO(EMR) | 19,248 | 19,214 | -34 | 1,859 | 1,870 | 1.16% | +11 |
| WARNER BROS DISCOVERY INC(WBD) | 27,472 | 27,190 | -282 | 298 | 309 | 0.19% | +11 |
| CHURCH & DWIGHT CO INC(CHD) | 35,553 | 34,533 | -1,020 | 3,258 | 3,265 | 2.02% | +8 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,000 | 3,000 | 0 | 225 | 232 | 0.14% | +7 |
| PROCTER AND GAMBLE CO(PG) | 9,542 | 9,502 | -40 | 1,392 | 1,392 | 0.86% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 7,488 | 7,403 | -85 | 1,167 | 1,164 | 0.72% | -3 |
| DANAHER CORPORATION(DHR) | 1,076 | 1,076 | 0 | 267 | 249 | 0.15% | -18 |
| SANOFI(SNY) | 5,803 | 5,803 | 0 | 311 | 289 | 0.18% | -23 |
| ALPHABET INC(GOOG) | 38,517 | 35,815 | -2,702 | 5,078 | 5,047 | 3.13% | -31 |
| MARSH & MCLENNAN COS INC(MRSH) | 26,647 | 26,577 | -70 | 5,071 | 5,036 | 3.12% | -35 |
| DARLING INGREDIENTS INC(DAR) | 14,076 | 13,844 | -232 | 735 | 690 | 0.43% | -45 |
| SCHWAB STRATEGIC TR | 97,750 | 95,200 | -2,550 | 4,681 | 4,612 | 2.86% | -69 |
| VEEVA SYS INC(VEEV) | 6,600 | 6,485 | -115 | 1,343 | 1,248 | 0.77% | -94 |
| AIR PRODS & CHEMS INC | 10,022 | 9,923 | -99 | 2,840 | 2,717 | 1.68% | -123 |
| HONDA MOTOR LTD(HMC) | 38,983 | 0 | -38,983 | 1,311 | 0 | — | -1,311 |