Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 66,280 | 65,286 | -994 | $15.44M | $16.35M | 8.99% | +$905.6K |
| Microsoft Corporation(MSFT) | 27,977 | 28,223 | +246 | $12.04M | $11.90M | 6.54% | -$142.7K |
| Alphabet Inc.CL A(GOOG) | 35,311 | 34,991 | -320 | $5.86M | $6.62M | 3.64% | +$767.5K |
| Netflix, Inc.(NFLX) | 7,503 | 7,286 | -217 | $5.32M | $6.49M | 3.57% | +$1.17M |
| Amazon.com, Inc.(AMZN) | 28,027 | 28,294 | +267 | $5.22M | $6.21M | 3.41% | +$985.1K |
| Oracle Corporation(ORCL) | 37,623 | 36,719 | -904 | $6.41M | $6.12M | 3.36% | -$292.1K |
| Alphabet Inc.CL C(GOOG) | 32,020 | 30,733 | -1,287 | $5.35M | $5.85M | 3.22% | +$499.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 25,564 | 25,255 | -309 | $5.70M | $5.36M | 2.95% | -$338.7K |
| Thermo Fisher Scientific Inc.(TMO) | 10,161 | 10,049 | -112 | $6.29M | $5.23M | 2.87% | -$1.06M |
| Costco Wholesale Corporation(COST) | 5,333 | 5,278 | -55 | $4.73M | $4.84M | 2.66% | +$108.3K |
| Schwab Strategic TrSHT TM US TRES | 93,184 | 183,627 | +90,443 | $4.56M | $4.42M | 2.43% | -$146.1K |
| The Charles Schwab Corporation(SCHW) | 56,527 | 57,208 | +681 | $3.66M | $4.23M | 2.33% | +$570.4K |
| The TJX Companies, Inc.(TJX) | 33,371 | 33,081 | -290 | $3.92M | $4.00M | 2.20% | +$74.1K |
| QUALCOMM Incorporated(QCOM) | 22,638 | 22,727 | +89 | $3.85M | $3.49M | 1.92% | -$358.3K |
| Church & Dwight Co., Inc.(CHD) | 33,861 | 33,226 | -635 | $3.55M | $3.48M | 1.91% | -$66.8K |
| Starbucks Corporation(SBUX) | 36,344 | 36,956 | +612 | $3.54M | $3.37M | 1.85% | -$170.9K |
| Stryker Corporation(SYK) | 8,898 | 8,641 | -257 | $3.21M | $3.11M | 1.71% | -$103.3K |
| Intuit Inc.(INTU) | 4,637 | 4,785 | +148 | $2.88M | $3.01M | 1.65% | +$127.8K |
| Illinois Tool Works Inc.(ITW) | 11,518 | 11,600 | +82 | $3.02M | $2.94M | 1.62% | -$77.2K |
| Air Prods & Chems Inc | 9,969 | 9,698 | -271 | $2.97M | $2.81M | 1.55% | -$155.4K |
| Amgen Inc.(AMGN) | 10,519 | 10,476 | -43 | $3.39M | $2.73M | 1.50% | -$658.9K |
| Amalgamated Financial Corp | 79,200 | 80,510 | +1,310 | $2.48M | $2.69M | 1.48% | +$210.2K |
| Xylem Inc.(XYL) | 22,674 | 22,367 | -307 | $3.06M | $2.59M | 1.43% | -$466.8K |
| PayPal Holdings, Inc.(PYPL) | 31,304 | 30,141 | -1,163 | $2.44M | $2.57M | 1.41% | +$129.9K |
| Emerson Electric Co.(EMR) | 20,117 | 19,981 | -136 | $2.20M | $2.48M | 1.36% | +$276.0K |
| Consolidated Edison, Inc.(ED) | 27,129 | 27,369 | +240 | $2.82M | $2.44M | 1.34% | -$382.8K |
| First Solar, Inc.(FSLR) | 13,693 | 13,400 | -293 | $3.42M | $2.36M | 1.30% | -$1.05M |
| Digital Realty Trust, Inc.(DLR) | 13,531 | 13,158 | -373 | $2.19M | $2.33M | 1.28% | +$143.6K |
| Novo Nordisk A/SADR(NVO) | 26,095 | 26,175 | +80 | $3.11M | $2.25M | 1.24% | -$855.6K |
| eBay Inc.(EBAY) | 37,385 | 35,956 | -1,429 | $2.43M | $2.23M | 1.22% | -$206.6K |
| Ecolab Inc.(ECL) | 9,239 | 9,047 | -192 | $2.36M | $2.12M | 1.17% | -$239.1K |
| Deere & Company(DE) | 4,743 | 4,810 | +67 | $1.98M | $2.04M | 1.12% | +$58.6K |
| Canadian National Railway Company(CNI) | 20,346 | 19,526 | -820 | $2.38M | $1.98M | 1.09% | -$401.4K |
| Gilead Sciences, Inc.(GILD) | 21,377 | 19,802 | -1,575 | $1.79M | $1.83M | 1.01% | +$36.9K |
| Sysco Corporation(SYY) | 22,925 | 23,504 | +579 | $1.79M | $1.80M | 0.99% | +$7.6K |
| Mastercard IncorporatedCL A(MA) | 3,225 | 3,411 | +186 | $1.59M | $1.80M | 0.99% | +$203.6K |
| W.W. Grainger, Inc.(GWW) | 1,957 | 1,692 | -265 | $2.03M | $1.78M | 0.98% | -$249.5K |
| Graham Holdings CompanyCL B(GHC) | 1,896 | 1,889 | -7 | $1.56M | $1.65M | 0.91% | +$89.1K |
| Prologis, Inc.(PLD) | 15,367 | 15,562 | +195 | $1.94M | $1.64M | 0.90% | -$295.6K |
| Intel Corporation(INTC) | 87,995 | 81,037 | -6,958 | $2.06M | $1.62M | 0.89% | -$439.6K |
| Verizon Communications Inc.(VZ) | 40,106 | 40,580 | +474 | $1.80M | $1.62M | 0.89% | -$178.4K |
| The Procter & Gamble Company(PG) | 9,445 | 9,617 | +172 | $1.64M | $1.61M | 0.89% | -$23.6K |
| Zoom Communications, Inc.CL A(ZM) | 18,645 | 17,545 | -1,100 | $1.30M | $1.43M | 0.79% | +$131.5K |
| Veeva Systems Inc.CL A(VEEV) | 6,631 | 6,710 | +79 | $1.39M | $1.41M | 0.78% | +$19.1K |
| Bank Hawaii Corp | 20,156 | 19,513 | -643 | $1.27M | $1.39M | 0.76% | +$124.9K |
| Johnson Ctls Intl PlcSHS SHS | 17,607 | 16,903 | -704 | $1.37M | $1.33M | 0.73% | -$32.3K |
| Medtronic plcSHS(MDT) | 16,331 | 15,862 | -469 | $1.47M | $1.27M | 0.70% | -$203.2K |
| Intuitive Surgical, Inc.(ISRG) | 2,298 | 2,276 | -22 | $1.13M | $1.19M | 0.65% | +$59.0K |
| Honda Motor Co., Ltd.ADR(HMC) | 39,564 | 39,914 | +350 | $1.26M | $1.14M | 0.63% | -$115.8K |
| Hologic Inc | 13,013 | 14,320 | +1,307 | $1.06M | $1.03M | 0.57% | -$27.7K |
| Target Corporation(TGT) | 7,194 | 7,364 | +170 | $1.12M | $995.5K | 0.55% | -$125.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 647 | 1,311 | +664 | $539.1K | $908.6K | 0.50% | +$369.5K |
| United Parcel Service, Inc.CL B(UPS) | 7,278 | 7,193 | -85 | $992.3K | $907.0K | 0.50% | -$85.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,296 | 3,571 | +275 | $801.1K | $864.6K | 0.48% | +$63.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,150 | 7,085 | +3,935 | $516.9K | $855.8K | 0.47% | +$338.9K |
| KeyCorp(KEY) | 46,204 | 45,894 | -310 | $773.9K | $786.6K | 0.43% | +$12.7K |
| JPMorgan Chase & Co.(JPM) | 2,802 | 3,203 | +401 | $590.8K | $767.8K | 0.42% | +$177.0K |
| Healthpeak Properties, Inc.(DOC) | 37,159 | 37,596 | +437 | $849.8K | $762.1K | 0.42% | -$87.8K |
| Fair Isaac Corporation(FICO) | 349 | 324 | -25 | $678.3K | $645.1K | 0.35% | -$33.2K |
| Trex Company, Inc.(TREX) | 8,947 | 9,106 | +159 | $595.7K | $628.6K | 0.35% | +$32.9K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 25,835 | 24,036 | -1,799 | $845.3K | $608.6K | 0.33% | -$236.7K |
| NVIDIA Corporation(NVDA) | 0 | 4,510 | +4,510 | $0 | $605.6K | 0.33% | +$605.6K |
| Ormat Technologies, Inc.(ORA) | 7,830 | 8,188 | +358 | $602.4K | $554.5K | 0.30% | -$47.9K |
| Shopify Inc.CL A(SHOP) | 0 | 4,807 | +4,807 | $0 | $511.1K | 0.28% | +$511.1K |
| Darling Ingredients Inc.(DAR) | 14,424 | 14,182 | -242 | $536.0K | $477.8K | 0.26% | -$58.2K |
| Trane Technologies plcSHS(TT) | 1,233 | 1,233 | 0 | $479.3K | $455.4K | 0.25% | -$23.9K |
| Broadcom Inc.(AVGO) | 1,290 | 1,890 | +600 | $222.5K | $438.2K | 0.24% | +$215.7K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 12,824 | 14,139 | +1,315 | $442.0K | $379.3K | 0.21% | -$62.7K |
| Visa Inc.CL A(V) | 829 | 1,181 | +352 | $227.9K | $373.2K | 0.21% | +$145.3K |
| Ishares TrRUSSELL 2000 ETF | 1,610 | 1,610 | 0 | $355.6K | $355.7K | 0.20% | +$113 |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 8,454 | 7,754 | -700 | $362.2K | $324.8K | 0.18% | -$37.4K |
| Warner Bros Discovery IncCOM SER A | 31,514 | 30,636 | -878 | $260.0K | $323.8K | 0.18% | +$63.8K |
| Analog Devices, Inc.(ADI) | 1,508 | 1,508 | 0 | $347.1K | $320.4K | 0.18% | -$26.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 6,133 | +6,133 | $0 | $320.3K | 0.18% | +$320.3K |
| T-Mobile US, Inc.(TMUS) | 1,338 | 1,223 | -115 | $276.1K | $270.0K | 0.15% | -$6.2K |
| Danaher Corporation(DHR) | 1,052 | 1,151 | +99 | $292.5K | $264.2K | 0.15% | -$28.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 5,501 | +5,501 | $0 | $263.1K | 0.14% | +$263.1K |
| Chubb Limited COM | 943 | 943 | 0 | $272.0K | $260.6K | 0.14% | -$11.4K |
| SanofiADR(SNY) | 5,176 | 5,087 | -89 | $298.3K | $245.3K | 0.13% | -$52.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,000 | 3,000 | 0 | $238.3K | $234.0K | 0.13% | -$4.2K |
| VSee Health, Inc.(VSEE) | 14,337 | 14,337 | 0 | $21.4K | $19.5K | 0.01% | -$1.9K |
| AT&T Inc.(T) | 11,913 | 0 | -11,913 | $262.1K | $0 | — | -$262.1K |
| Avangrid Inc | 26,268 | 0 | -26,268 | $940.1K | $0 | — | -$940.1K |
| Sony Group CorporationADR(SONY) | 2,072 | 0 | -2,072 | $200.1K | $0 | — | -$200.1K |
| Walgreens Boots Alliance Inc | 11,901 | 0 | -11,901 | $106.6K | $0 | — | -$106.6K |