Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 63,315 | 60,418 | -2,897 | $16.12M | $16.43M | 8.25% | +$303.3K |
| Microsoft Corporation(MSFT) | 27,322 | 26,534 | -788 | $14.15M | $12.83M | 6.45% | -$1.32M |
| Alphabet Inc.CL A(GOOG) | 34,096 | 30,738 | -3,358 | $8.29M | $9.62M | 4.83% | +$1.33M |
| Alphabet Inc.CL C(GOOG) | 29,299 | 25,816 | -3,483 | $7.14M | $8.10M | 4.07% | +$965.3K |
| Oracle Corporation(ORCL) | 35,744 | 35,275 | -469 | $10.05M | $6.88M | 3.45% | -$3.18M |
| Netflix, Inc.(NFLX) | 6,877 | 66,945 | +60,068 | $8.24M | $6.28M | 3.15% | -$1.97M |
| Amazon.com, Inc.(AMZN) | 26,830 | 26,107 | -723 | $5.89M | $6.03M | 3.03% | +$135.0K |
| The Charles Schwab Corporation(SCHW) | 56,273 | 56,657 | +384 | $5.37M | $5.66M | 2.84% | +$288.2K |
| Thermo Fisher Scientific Inc.(TMO) | 9,867 | 9,648 | -219 | $4.79M | $5.59M | 2.81% | +$804.8K |
| The TJX Companies, Inc.(TJX) | 32,241 | 30,919 | -1,322 | $4.66M | $4.75M | 2.39% | +$89.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 24,376 | 24,981 | +605 | $4.91M | $4.63M | 2.33% | -$278.0K |
| Costco Wholesale Corporation(COST) | 5,236 | 5,236 | 0 | $4.85M | $4.52M | 2.27% | -$331.4K |
| Schwab Strategic TrSHT TM US TRES | 182,410 | 181,770 | -640 | $4.45M | $4.43M | 2.23% | -$21.1K |
| QUALCOMM Incorporated(QCOM) | 23,092 | 23,212 | +120 | $3.84M | $3.97M | 1.99% | +$128.8K |
| Amgen Inc.(AMGN) | 10,423 | 10,233 | -190 | $2.94M | $3.35M | 1.68% | +$408.0K |
| First Solar, Inc.(FSLR) | 13,208 | 12,451 | -757 | $2.91M | $3.25M | 1.63% | +$339.8K |
| Intuit Inc.(INTU) | 4,794 | 4,809 | +15 | $3.27M | $3.19M | 1.60% | -$88.3K |
| Starbucks Corporation(SBUX) | 36,083 | 36,745 | +662 | $3.05M | $3.09M | 1.55% | +$41.7K |
| Xylem Inc.(XYL) | 21,907 | 22,372 | +465 | $3.23M | $3.05M | 1.53% | -$184.6K |
| eBay Inc.(EBAY) | 34,101 | 34,082 | -19 | $3.10M | $2.97M | 1.49% | -$132.9K |
| Stryker Corporation(SYK) | 8,441 | 8,351 | -90 | $3.12M | $2.94M | 1.47% | -$185.3K |
| Intel Corporation(INTC) | 75,462 | 74,872 | -590 | $2.53M | $2.76M | 1.39% | +$231.0K |
| Consolidated Edison, Inc.(ED) | 27,508 | 27,658 | +150 | $2.77M | $2.75M | 1.38% | -$18.1K |
| Church & Dwight Co., Inc.(CHD) | 31,967 | 32,630 | +663 | $2.80M | $2.74M | 1.37% | -$65.2K |
| Illinois Tool Works Inc.(ITW) | 11,101 | 11,096 | -5 | $2.89M | $2.73M | 1.37% | -$161.8K |
| Amalgamated Financial Corp | 80,510 | 81,560 | +1,050 | $2.19M | $2.61M | 1.31% | +$426.5K |
| Emerson Electric Co.(EMR) | 19,767 | 19,514 | -253 | $2.59M | $2.59M | 1.30% | -$3.1K |
| Ecolab Inc.(ECL) | 9,071 | 9,348 | +277 | $2.48M | $2.45M | 1.23% | -$30.1K |
| Gilead Sciences, Inc.(GILD) | 19,813 | 19,465 | -348 | $2.20M | $2.39M | 1.20% | +$189.9K |
| Deere & Company(DE) | 4,645 | 4,805 | +160 | $2.12M | $2.24M | 1.12% | +$113.1K |
| NVIDIA Corporation(NVDA) | 7,595 | 11,968 | +4,373 | $1.42M | $2.23M | 1.12% | +$815.0K |
| Digital Realty Trust, Inc.(DLR) | 13,293 | 13,648 | +355 | $2.30M | $2.11M | 1.06% | -$186.6K |
| Mastercard IncorporatedCL A(MA) | 3,559 | 3,691 | +132 | $2.02M | $2.11M | 1.06% | +$82.7K |
| Canadian National Railway Company(CNI) | 19,893 | 20,138 | +245 | $1.88M | $1.99M | 1.00% | +$114.7K |
| Graham Holdings CompanyCL B(GHC) | 1,822 | 1,790 | -32 | $2.15M | $1.97M | 0.99% | -$178.6K |
| Johnson Ctls Intl PlcSHS SHS | 16,570 | 16,174 | -396 | $1.82M | $1.94M | 0.97% | +$115.0K |
| Prologis, Inc.(PLD) | 15,091 | 15,094 | +3 | $1.73M | $1.93M | 0.97% | +$198.7K |
| Advanced Micro Devices, Inc.(AMD) | 7,765 | 8,920 | +1,155 | $1.26M | $1.91M | 0.96% | +$654.0K |
| Sysco Corporation(SYY) | 24,115 | 25,000 | +885 | $1.99M | $1.84M | 0.93% | -$143.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,528 | 1,719 | +191 | $1.48M | $1.84M | 0.92% | +$359.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,456 | 4,286 | -170 | $1.58M | $1.70M | 0.85% | +$114.6K |
| PayPal Holdings, Inc.(PYPL) | 29,426 | 29,020 | -406 | $1.97M | $1.69M | 0.85% | -$279.1K |
| W.W. Grainger, Inc.(GWW) | 1,663 | 1,634 | -29 | $1.58M | $1.65M | 0.83% | +$64.0K |
| The Procter & Gamble Company(PG) | 9,727 | 10,302 | +575 | $1.49M | $1.48M | 0.74% | -$18.2K |
| Veeva Systems Inc.CL A(VEEV) | 6,965 | 6,582 | -383 | $2.07M | $1.47M | 0.74% | -$605.6K |
| Medtronic plcSHS(MDT) | 15,761 | 15,238 | -523 | $1.50M | $1.46M | 0.74% | -$37.3K |
| Verizon Communications Inc.(VZ) | 40,207 | 35,765 | -4,442 | $1.77M | $1.46M | 0.73% | -$310.4K |
| Bank Hawaii Corp | 19,827 | 20,650 | +823 | $1.30M | $1.41M | 0.71% | +$110.4K |
| Zoom Communications, Inc.CL A(ZM) | 16,005 | 16,174 | +169 | $1.32M | $1.40M | 0.70% | +$75.2K |
| Novo Nordisk A/SADR(NVO) | 25,754 | 26,919 | +1,165 | $1.43M | $1.37M | 0.69% | -$59.5K |
| Intuitive Surgical, Inc.(ISRG) | 2,150 | 2,005 | -145 | $961.5K | $1.14M | 0.57% | +$174.0K |
| KeyCorp(KEY) | 48,391 | 50,791 | +2,400 | $904.4K | $1.05M | 0.53% | +$143.9K |
| Shopify Inc.CL A(SHOP) | 4,952 | 6,402 | +1,450 | $735.9K | $1.03M | 0.52% | +$294.6K |
| Honda Motor Co., Ltd.ADR(HMC) | 36,398 | 34,523 | -1,875 | $1.12M | $1.02M | 0.51% | -$103.3K |
| Hologic Inc | 13,654 | 13,654 | 0 | $921.5K | $1.02M | 0.51% | +$95.6K |
| Ormat Technologies, Inc.(ORA) | 7,758 | 8,441 | +683 | $746.7K | $932.5K | 0.47% | +$185.8K |
| Air Prods & Chems Inc | 6,663 | 3,606 | -3,057 | $1.82M | $890.8K | 0.45% | -$926.4K |
| JPMorgan Chase & Co.(JPM) | 2,814 | 2,764 | -50 | $887.6K | $890.6K | 0.45% | +$3.0K |
| Warner Bros Discovery IncCOM SER A | 31,235 | 30,885 | -350 | $610.0K | $890.1K | 0.45% | +$280.1K |
| United Parcel Service, Inc.CL B(UPS) | 7,168 | 7,629 | +461 | $598.7K | $756.7K | 0.38% | +$158.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.38% | +$600 |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 25,270 | 23,408 | -1,862 | $688.9K | $633.9K | 0.32% | -$55.0K |
| Healthpeak Properties, Inc.(DOC) | 39,601 | 37,381 | -2,220 | $758.4K | $601.1K | 0.30% | -$157.3K |
| Darling Ingredients Inc.(DAR) | 14,999 | 16,519 | +1,520 | $463.0K | $594.7K | 0.30% | +$131.7K |
| Broadcom Inc.(AVGO) | 1,765 | 1,715 | -50 | $582.3K | $593.6K | 0.30% | +$11.3K |
| The Sherwin-Williams Company(SHW) | 678 | 1,686 | +1,008 | $234.8K | $546.3K | 0.27% | +$311.6K |
| Fair Isaac Corporation(FICO) | 319 | 299 | -20 | $477.4K | $505.5K | 0.25% | +$28.1K |
| Target Corporation(TGT) | 6,639 | 4,833 | -1,806 | $595.5K | $472.4K | 0.24% | -$123.1K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 14,189 | 14,148 | -41 | $435.6K | $444.7K | 0.22% | +$9.1K |
| Analog Devices, Inc.(ADI) | 1,508 | 1,508 | 0 | $370.5K | $409.0K | 0.21% | +$38.5K |
| Ishares TrRUSSELL 2000 ETF | 1,610 | 1,610 | 0 | $389.6K | $396.3K | 0.20% | +$6.8K |
| Visa Inc.CL A(V) | 1,094 | 1,044 | -50 | $373.5K | $366.1K | 0.18% | -$7.3K |
| Trane Technologies plcSHS(TT) | 980 | 910 | -70 | $413.5K | $354.2K | 0.18% | -$59.3K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 7,504 | 7,504 | 0 | $330.9K | $335.1K | 0.17% | +$4.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,000 | 5,000 | 0 | $299.6K | $312.4K | 0.16% | +$12.8K |
| iShares Gold TrustISHARES NEW(IAU) | 3,843 | 3,843 | 0 | $279.7K | $311.9K | 0.16% | +$32.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,632 | 4,632 | -1,000 | $371.3K | $311.4K | 0.16% | -$59.9K |
| Chubb Limited COM | 943 | 918 | -25 | $266.2K | $286.5K | 0.14% | +$20.4K |
| Packaging Corporation of America(PKG) | 0 | 1,300 | +1,300 | $0 | $268.1K | 0.13% | +$268.1K |
| Trex Company, Inc.(TREX) | 9,127 | 7,217 | -1,910 | $471.6K | $253.2K | 0.13% | -$218.4K |
| T-Mobile US, Inc.(TMUS) | 1,213 | 1,213 | 0 | $290.4K | $246.3K | 0.12% | -$44.1K |
| Danaher Corporation(DHR) | 1,141 | 1,062 | -79 | $226.2K | $243.1K | 0.12% | +$16.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,000 | 3,000 | 0 | $239.8K | $239.2K | 0.12% | -$600 |
| SanofiADR(SNY) | 4,752 | 4,657 | -95 | $224.3K | $225.7K | 0.11% | +$1.4K |
| Meta Platforms, Inc.CL A(META) | 307 | 0 | -307 | $225.5K | $0 | — | -$225.5K |
| Sony Group CorporationADR(SONY) | 7,035 | 0 | -7,035 | $202.5K | $0 | — | -$202.5K |