Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 7,503 | 7,286 | -217 | 5,322 | 6,494 | 3.57% | +1,173 |
| AMAZON COM INC(AMZN) | 28,027 | 28,294 | +267 | 5,222 | 6,207 | 3.41% | +985 |
| APPLE INC(AAPL) | 66,280 | 65,286 | -994 | 15,443 | 16,349 | 8.99% | +906 |
| ALPHABET INC(GOOG) | 35,311 | 34,991 | -320 | 5,856 | 6,624 | 3.64% | +767 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,510 | +4,510 | 0 | 606 | 0.33% | +606 |
| SCHWAB CHARLES CORP(SCHW) | 56,527 | 57,208 | +681 | 3,664 | 4,234 | 2.33% | +570 |
| SHOPIFY INC(SHOP) | 0 | 4,807 | +4,807 | 0 | 511 | 0.28% | +511 |
| ALPHABET INC(GOOG) | 32,020 | 30,733 | -1,287 | 5,353 | 5,853 | 3.22% | +499 |
| ASML HOLDING N V N Y REGISTRY SHS | 647 | 1,311 | +664 | 539 | 909 | 0.50% | +370 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,150 | 7,085 | +3,935 | 517 | 856 | 0.47% | +339 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,133 | +6,133 | 0 | 320 | 0.18% | +320 |
| EMERSON ELEC CO(EMR) | 20,117 | 19,981 | -136 | 2,200 | 2,476 | 1.36% | +276 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,501 | +5,501 | 0 | 263 | 0.14% | +263 |
| BROADCOM INC(AVGO) | 1,290 | 1,890 | +600 | 223 | 438 | 0.24% | +216 |
| AMALGAMATED FINANCIAL CORP | 79,200 | 80,510 | +1,310 | 2,485 | 2,695 | 1.48% | +210 |
| MASTERCARD INCORPORATED(MA) | 3,225 | 3,411 | +186 | 1,593 | 1,796 | 0.99% | +204 |
| JPMORGAN CHASE & CO.(JPM) | 2,802 | 3,203 | +401 | 591 | 768 | 0.42% | +177 |
| VISA INC(V) | 829 | 1,181 | +352 | 228 | 373 | 0.21% | +145 |
| DIGITAL RLTY TR INC(DLR) | 13,531 | 13,158 | -373 | 2,190 | 2,333 | 1.28% | +144 |
| ZOOM COMMUNICATIONS INC(ZM) | 18,645 | 17,545 | -1,100 | 1,300 | 1,432 | 0.79% | +132 |
| PAYPAL HLDGS INC(PYPL) | 31,304 | 30,141 | -1,163 | 2,443 | 2,573 | 1.41% | +130 |
| INTUIT(INTU) | 4,637 | 4,785 | +148 | 2,880 | 3,008 | 1.65% | +128 |
| BANK HAWAII CORP | 20,156 | 19,513 | -643 | 1,265 | 1,390 | 0.76% | +125 |
| COSTCO WHSL CORP NEW(COST) | 5,333 | 5,278 | -55 | 4,728 | 4,836 | 2.66% | +108 |
| GRAHAM HLDGS CO(GHC) | 1,896 | 1,889 | -7 | 1,558 | 1,647 | 0.91% | +89 |
| TJX COS INC NEW(TJX) | 33,371 | 33,081 | -290 | 3,922 | 3,997 | 2.20% | +74 |
| WARNER BROS DISCOVERY INC(WBD) | 31,514 | 30,636 | -878 | 260 | 324 | 0.18% | +64 |
| SPDR GOLD TR(GLD) | 3,296 | 3,571 | +275 | 801 | 865 | 0.48% | +64 |
| INTUITIVE SURGICAL INC | 2,298 | 2,276 | -22 | 1,129 | 1,188 | 0.65% | +59 |
| DEERE & CO(DE) | 4,743 | 4,810 | +67 | 1,979 | 2,038 | 1.12% | +59 |
| GILEAD SCIENCES INC(GILD) | 21,377 | 19,802 | -1,575 | 1,792 | 1,829 | 1.01% | +37 |
| TREX CO INC(TREX) | 8,947 | 9,106 | +159 | 596 | 629 | 0.35% | +33 |
| VEEVA SYS INC(VEEV) | 6,631 | 6,710 | +79 | 1,392 | 1,411 | 0.78% | +19 |
| KEYCORP(KEY) | 46,204 | 45,894 | -310 | 774 | 787 | 0.43% | +13 |
| SYSCO CORP(SYY) | 22,925 | 23,504 | +579 | 1,790 | 1,797 | 0.99% | +8 |
| ISHARES TR | 1,610 | 1,610 | 0 | 356 | 356 | 0.20% | 0 |
| VSEE HEALTH INC | 14,337 | 14,337 | 0 | 21 | 19 | 0.01% | -2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,000 | 3,000 | 0 | 238 | 234 | 0.13% | -4 |
| T-MOBILE US INC(TMUS) | 1,338 | 1,223 | -115 | 276 | 270 | 0.15% | -6 |
| CHUBB LIMITED COM | 943 | 943 | 0 | 272 | 261 | 0.14% | -11 |
| PROCTER AND GAMBLE CO(PG) | 9,445 | 9,617 | +172 | 1,636 | 1,612 | 0.89% | -24 |
| TRANE TECHNOLOGIES PLC(TT) | 1,233 | 1,233 | 0 | 479 | 455 | 0.25% | -24 |
| ANALOG DEVICES INC(ADI) | 1,508 | 1,508 | 0 | 347 | 320 | 0.18% | -27 |
| HOLOGIC INC | 13,013 | 14,320 | +1,307 | 1,060 | 1,032 | 0.57% | -28 |
| DANAHER CORPORATION(DHR) | 1,052 | 1,151 | +99 | 292 | 264 | 0.15% | -28 |
| JOHNSON CTLS INTL PLC SHS | 17,607 | 16,903 | -704 | 1,366 | 1,334 | 0.73% | -32 |
| FAIR ISAAC CORP(FICO) | 349 | 324 | -25 | 678 | 645 | 0.35% | -33 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 8,454 | 7,754 | -700 | 362 | 325 | 0.18% | -37 |
| ORMAT TECHNOLOGIES INC(ORA) | 7,830 | 8,188 | +358 | 602 | 554 | 0.30% | -48 |
| SANOFI(SNY) | 5,176 | 5,087 | -89 | 298 | 245 | 0.13% | -53 |
| DARLING INGREDIENTS INC(DAR) | 14,424 | 14,182 | -242 | 536 | 478 | 0.26% | -58 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 12,824 | 14,139 | +1,315 | 442 | 379 | 0.21% | -63 |
| CHURCH & DWIGHT CO INC(CHD) | 33,861 | 33,226 | -635 | 3,546 | 3,479 | 1.91% | -67 |
| ILLINOIS TOOL WKS INC(ITW) | 11,518 | 11,600 | +82 | 3,019 | 2,941 | 1.62% | -77 |
| UNITED PARCEL SERVICE INC(UPS) | 7,278 | 7,193 | -85 | 992 | 907 | 0.50% | -85 |
| HEALTHPEAK PROPERTIES INC(DOC) | 37,159 | 37,596 | +437 | 850 | 762 | 0.42% | -88 |
| STRYKER CORPORATION(SYK) | 8,898 | 8,641 | -257 | 3,214 | 3,111 | 1.71% | -103 |
| WALGREENS BOOTS ALLIANCE INC | 11,901 | 0 | -11,901 | 107 | 0 | — | -107 |
| HONDA MOTOR LTD(HMC) | 39,564 | 39,914 | +350 | 1,255 | 1,140 | 0.63% | -116 |
| TARGET CORP(TGT) | 7,194 | 7,364 | +170 | 1,121 | 995 | 0.55% | -126 |
| MICROSOFT CORP(MSFT) | 27,977 | 28,223 | +246 | 12,039 | 11,896 | 6.54% | -143 |
| SCHWAB STRATEGIC TR | 93,184 | 183,627 | +90,443 | 4,564 | 4,418 | 2.43% | -146 |
| AIR PRODS & CHEMS INC | 9,969 | 9,698 | -271 | 2,968 | 2,813 | 1.55% | -155 |
| STARBUCKS CORP(SBUX) | 36,344 | 36,956 | +612 | 3,543 | 3,372 | 1.85% | -171 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,106 | 40,580 | +474 | 1,801 | 1,623 | 0.89% | -178 |
| SONY GROUP CORP(SONY) | 2,072 | 0 | -2,072 | 200 | 0 | — | -200 |
| MEDTRONIC PLC(MDT) | 16,331 | 15,862 | -469 | 1,470 | 1,267 | 0.70% | -203 |
| EBAY INC.(EBAY) | 37,385 | 35,956 | -1,429 | 2,434 | 2,227 | 1.22% | -207 |
| KONINKLIJKE PHILIPS N V(PHG) | 25,835 | 24,036 | -1,799 | 845 | 609 | 0.33% | -237 |
| ECOLAB INC(ECL) | 9,239 | 9,047 | -192 | 2,359 | 2,120 | 1.17% | -239 |
| GRAINGER W W INC(GWW) | 1,957 | 1,692 | -265 | 2,033 | 1,783 | 0.98% | -249 |
| AT&T INC(T) | 11,913 | 0 | -11,913 | 262 | 0 | — | -262 |
| ORACLE CORP(ORCL) | 37,623 | 36,719 | -904 | 6,411 | 6,119 | 3.36% | -292 |
| PROLOGIS INC.(PLD) | 15,367 | 15,562 | +195 | 1,941 | 1,645 | 0.90% | -296 |
| MARSH & MCLENNAN COS INC(MRSH) | 25,564 | 25,255 | -309 | 5,703 | 5,364 | 2.95% | -339 |
| QUALCOMM INC(QCOM) | 22,638 | 22,727 | +89 | 3,850 | 3,491 | 1.92% | -358 |
| CONSOLIDATED EDISON INC(ED) | 27,129 | 27,369 | +240 | 2,825 | 2,442 | 1.34% | -383 |
| CANADIAN NATL RY CO(CNI) | 20,346 | 19,526 | -820 | 2,384 | 1,982 | 1.09% | -401 |
| INTEL CORP(INTC) | 87,995 | 81,037 | -6,958 | 2,064 | 1,625 | 0.89% | -440 |
| XYLEM INC(XYL) | 22,674 | 22,367 | -307 | 3,062 | 2,595 | 1.43% | -467 |
| AMGEN INC(AMGN) | 10,519 | 10,476 | -43 | 3,389 | 2,730 | 1.50% | -659 |
| NOVO-NORDISK A S(NVO) | 26,095 | 26,175 | +80 | 3,107 | 2,252 | 1.24% | -856 |
| AVANGRID INC | 26,268 | 0 | -26,268 | 940 | 0 | — | -940 |
| FIRST SOLAR INC(FSLR) | 13,693 | 13,400 | -293 | 3,416 | 2,362 | 1.30% | -1,054 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,161 | 10,049 | -112 | 6,285 | 5,228 | 2.87% | -1,057 |