Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLGATE PALMOLIVE CO(CL) | 0 | 13,897 | +13,897 | 0 | 1,184 | 0.30% | +1,184 |
| GSK PLC(GSK) | 118,706 | 123,202 | +4,496 | 5,821 | 6,800 | 1.73% | +978 |
| APPLIED MATLS INC | 9,524 | 9,754 | +230 | 2,448 | 3,334 | 0.85% | +886 |
| DONALDSON INC(DCI) | 29,945 | 41,600 | +11,655 | 2,655 | 3,531 | 0.90% | +876 |
| KROGER CO(KR) | 0 | 82,723 | +82,723 | 0 | 5,986 | 1.52% | +5,986 |
| RELIANCE INC(RS) | 6,363 | 8,661 | +2,298 | 1,838 | 2,632 | 0.67% | +794 |
| AMALGAMATED FINANCIAL CORP | 98,768 | 100,471 | +1,703 | 3,164 | 3,905 | 0.99% | +742 |
| NOVARTIS AG(NVS) | 24,705 | 27,009 | +2,304 | 3,406 | 4,126 | 1.05% | +720 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,583 | +3,583 | 0 | 3,570 | 0.91% | +3,570 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 847 | +847 | 0 | 551 | 0.14% | +551 |
| MICRON TECHNOLOGY INC(MU) | 7,501 | 7,867 | +366 | 2,141 | 2,658 | 0.68% | +517 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,320 | 50,496 | +176 | 2,050 | 2,535 | 0.64% | +485 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 101,987 | 109,560 | +7,573 | 3,910 | 4,364 | 1.11% | +454 |
| INTEL CORP(INTC) | 45,715 | 48,157 | +2,442 | 1,687 | 2,125 | 0.54% | +438 |
| FASTENAL CO(FAST) | 0 | 54,182 | +54,182 | 0 | 2,514 | 0.64% | +2,514 |
| CISCO SYS INC(CSCO) | 58,040 | 62,816 | +4,776 | 4,471 | 4,874 | 1.24% | +403 |
| LEAR CORP(LEA) | 40,282 | 41,426 | +1,144 | 4,616 | 5,016 | 1.28% | +400 |
| CHUBB LTD SWITZ COM | 0 | 1,181 | +1,181 | 0 | 385 | 0.10% | +385 |
| MCKESSON CORP(MCK) | 5,334 | 5,478 | +144 | 4,375 | 4,740 | 1.21% | +365 |
| JABIL INC(JBL) | 8,838 | 8,941 | +103 | 2,015 | 2,375 | 0.60% | +360 |
| DELL TECHNOLOGIES INC(DELL) | 9,482 | 9,438 | -44 | 1,194 | 1,549 | 0.39% | +355 |
| AMGEN INC(AMGN) | 7,478 | 7,889 | +411 | 2,448 | 2,776 | 0.71% | +328 |
| BORGWARNER INC | 34,932 | 34,959 | +27 | 1,574 | 1,897 | 0.48% | +323 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 4,289 | +4,289 | 0 | 321 | 0.08% | +321 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,446 | +1,446 | 0 | 309 | 0.08% | +309 |
| HEALTHPEAK PROPERTIES INC(DOC) | 15,606 | 33,915 | +18,309 | 251 | 557 | 0.14% | +306 |
| TJX COS INC NEW(TJX) | 25,427 | 26,338 | +911 | 3,906 | 4,206 | 1.07% | +300 |
| UNITED NAT FOODS INC(UNFI) | 19,468 | 21,035 | +1,567 | 655 | 948 | 0.24% | +292 |
| ISHARES TR | 0 | 880 | +880 | 0 | 280 | 0.07% | +280 |
| HUBBELL INC(HUBB) | 4,517 | 4,589 | +72 | 2,006 | 2,252 | 0.57% | +246 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 375 | +375 | 0 | 231 | 0.06% | +231 |
| ILLINOIS TOOL WKS INC(ITW) | 12,200 | 12,398 | +198 | 3,005 | 3,227 | 0.82% | +222 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 60,997 | 62,195 | +1,198 | 951 | 1,152 | 0.29% | +201 |
| NETFLIX INC.(NFLX) | 0 | 37,015 | +37,015 | 0 | 3,559 | 0.90% | +3,559 |
| TRAVELERS COMPANIES INC(TRV) | 17,072 | 17,560 | +488 | 4,952 | 5,122 | 1.30% | +170 |
| ISHARES TR | 29,238 | 31,078 | +1,840 | 2,198 | 2,345 | 0.60% | +147 |
| CARDINAL HEALTH INC(CAH) | 9,883 | 10,270 | +387 | 2,031 | 2,170 | 0.55% | +139 |
| PACCAR INC(PCAR) | 16,846 | 17,096 | +250 | 1,845 | 1,975 | 0.50% | +130 |
| ISHARES TR | 195 | 640 | +445 | 48 | 159 | 0.04% | +111 |
| LINCOLN ELEC HLDGS INC(LECO) | 6,494 | 6,682 | +188 | 1,556 | 1,664 | 0.42% | +108 |
| CSX CORP(CSX) | 17,972 | 18,415 | +443 | 651 | 756 | 0.19% | +104 |
| WASTE MGMT INC DEL(WM) | 0 | 15,876 | +15,876 | 0 | 3,648 | 0.93% | +3,648 |
| BANK NEW YORK MELLON CORP | 22,931 | 23,233 | +302 | 2,662 | 2,756 | 0.70% | +94 |
| NUCOR CORP(NUE) | 10,662 | 10,826 | +164 | 1,739 | 1,831 | 0.47% | +92 |
| TRANE TECHNOLOGIES PLC(TT) | 3,126 | 3,135 | +9 | 1,217 | 1,306 | 0.33% | +90 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 6,220 | +6,220 | 0 | 815 | 0.21% | +815 |
| CALIFORNIA WTR SVC GROUP(CWT) | 28,052 | 28,638 | +586 | 1,215 | 1,298 | 0.33% | +83 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 644 | 662 | +18 | 314 | 393 | 0.10% | +79 |
| NORTHERN TR CORP(NTRS) | 7,690 | 7,900 | +210 | 1,050 | 1,103 | 0.28% | +52 |
| ISHARES TR | 0 | 430 | +430 | 0 | 42 | 0.01% | +42 |
| SEALED AIR CORP NEW | 0 | 18,816 | +18,816 | 0 | 791 | 0.20% | +791 |
| PROCTER & GAMBLE CO(PG) | 7,968 | 8,137 | +169 | 1,142 | 1,175 | 0.30% | +33 |
| SANOFI SA(SNY) | 56,027 | 57,028 | +1,001 | 2,715 | 2,748 | 0.70% | +33 |
| STATE STR CORP(STT) | 25,139 | 25,767 | +628 | 3,243 | 3,261 | 0.83% | +18 |
| VALMONT INDS INC(VMI) | 7,116 | 7,208 | +92 | 2,863 | 2,880 | 0.73% | +17 |
| FIFTH THIRD BANCORP(FITB) | 18,753 | 19,252 | +499 | 878 | 894 | 0.23% | +17 |
| REGENERON PHARMACEUTICALS(REGN) | 443 | 457 | +14 | 342 | 353 | 0.09% | +11 |
| WILLIAMS SONOMA INC(WSM) | 3,564 | 3,522 | -42 | 636 | 642 | 0.16% | +6 |
| SCHWAB CHARLES CORP(SCHW) | 18,162 | 19,353 | +1,191 | 1,815 | 1,819 | 0.46% | +4 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 13,291 | +13,291 | 0 | 1,025 | 0.26% | +1,025 |
| BEST BUY INC(BBY) | 20,673 | 21,540 | +867 | 1,384 | 1,383 | 0.35% | -1 |
| VANGUARD INDEX FDS | 17 | 0 | -17 | 3 | 0 | — | -3 |
| VANGUARD SPECIALIZED FUNDS | 1,028 | 1,028 | 0 | 226 | 221 | 0.06% | -5 |
| ISHARES TR | 223 | 223 | 0 | 153 | 146 | 0.04% | -7 |
| QUEST DIAGNOSTICS INC(DGX) | 9,463 | 8,329 | -1,134 | 1,642 | 1,632 | 0.42% | -10 |
| CITIGROUP INC(C) | 16,616 | 16,943 | +327 | 1,939 | 1,922 | 0.49% | -17 |
| ISHARES TR | 431 | 431 | 0 | 204 | 184 | 0.05% | -20 |
| EXPEDITORS INTL WASH INC(EXPD) | 23,940 | 24,753 | +813 | 3,567 | 3,545 | 0.90% | -22 |
| ALPHABET INC(GOOG) | 1,906 | 2,006 | +100 | 598 | 575 | 0.15% | -23 |
| LOWES COS INC(LOW) | 11,663 | 11,775 | +112 | 2,813 | 2,782 | 0.71% | -30 |
| SYSCO CORP(SYY) | 16,748 | 16,873 | +125 | 1,234 | 1,204 | 0.31% | -31 |
| GAP INC(GAP) | 41,034 | 41,972 | +938 | 1,050 | 1,016 | 0.26% | -35 |
| ISHARES TR | 630 | 0 | -630 | 42 | 0 | — | -42 |
| INTERFACE INC(TILE) | 22,650 | 23,577 | +927 | 632 | 588 | 0.15% | -45 |
| CENCORA INC | 4,753 | 4,825 | +72 | 1,605 | 1,516 | 0.39% | -90 |
| VOYA FINANCIAL INC(VOYA) | 19,846 | 19,967 | +121 | 1,478 | 1,364 | 0.35% | -114 |
| CVS HEALTH CORP(CVS) | 20,852 | 21,433 | +581 | 1,655 | 1,539 | 0.39% | -115 |
| VANGUARD INDEX FDS | 266 | 0 | -266 | 130 | 0 | — | -130 |
| VANGUARD WORLD FD | 17,355 | 17,475 | +120 | 2,099 | 1,962 | 0.50% | -137 |
| DISNEY WALT CO(DIS) | 12,190 | 12,780 | +590 | 1,387 | 1,232 | 0.31% | -155 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,642 | +3,642 | 0 | 1,012 | 0.26% | +1,012 |
| MANULIFE FINL CORP(MFC) | 128,308 | 130,216 | +1,908 | 4,655 | 4,485 | 1.14% | -170 |
| PALO ALTO NETWORKS INC(PANW) | 8,085 | 8,101 | +16 | 1,489 | 1,299 | 0.33% | -191 |
| AGILENT TECHNOLOGIES INC(A) | 9,894 | 10,015 | +121 | 1,346 | 1,142 | 0.29% | -205 |
| HOME DEPOT INC(HD) | 0 | 19,379 | +19,379 | 0 | 6,374 | 1.62% | +6,374 |
| PENTAIR PLC(PNR) | 13,577 | 13,654 | +77 | 1,414 | 1,189 | 0.30% | -225 |
| SPDR SERIES TRUST ST INTER ETF | 469,413 | 464,474 | -4,939 | 13,538 | 13,312 | 3.38% | -226 |
| CBRE GROUP INC(CBRE) | 9,621 | 9,750 | +129 | 1,547 | 1,321 | 0.34% | -226 |
| AMPHENOL CORP | 23,070 | 22,666 | -404 | 3,118 | 2,864 | 0.73% | -254 |
| EBAY INC.(EBAY) | 3,165 | 0 | -3,165 | 276 | 0 | — | -276 |
| VANGUARD INDEX FDS | 832 | 0 | -832 | 279 | 0 | — | -279 |
| BOOKING HOLDINGS INC(BKNG) | 298 | 308 | +10 | 1,596 | 1,297 | 0.33% | -299 |
| MASTERCARD INCORPORATED(MA) | 6,087 | 6,268 | +181 | 3,475 | 3,132 | 0.80% | -343 |
| QUALCOMM INC(QCOM) | 9,488 | 9,717 | +229 | 1,623 | 1,251 | 0.32% | -372 |
| VISA INC(V) | 10,994 | 11,423 | +429 | 3,856 | 3,452 | 0.88% | -403 |
| AMERICAN EXPRESS CO(AXP) | 7,156 | 7,295 | +139 | 2,647 | 2,207 | 0.56% | -441 |
| ELI LILLY & CO(LLY) | 4,264 | 4,486 | +222 | 4,582 | 4,126 | 1.05% | -456 |
| METLIFE INC(MET) | 61,647 | 62,330 | +683 | 4,866 | 4,408 | 1.12% | -458 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,813 | 5,498 | -315 | 1,560 | 1,090 | 0.28% | -469 |
| VORNADO RLTY TR(VNO) | 67,017 | 67,703 | +686 | 2,230 | 1,760 | 0.45% | -471 |