Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 475,316 | 399,697 | -75,619 | $47.71M | $40.23M | 10.23% | -$7.48M |
| Apple Inc.(AAPL) | 109,663 | 112,874 | +3,211 | $29.81M | $28.65M | 7.28% | -$1.17M |
| Alphabet Inc.CL A(GOOG) | 90,935 | 93,049 | +2,114 | $28.46M | $26.76M | 6.80% | -$1.71M |
| NVIDIA Corporation(NVDA) | 148,496 | 150,021 | +1,525 | $27.69M | $26.16M | 6.65% | -$1.53M |
| Microsoft Corporation(MSFT) | 50,269 | 50,350 | +81 | $24.31M | $18.64M | 4.74% | -$5.67M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 469,413 | 464,474 | -4,939 | $13.54M | $13.31M | 3.38% | -$226.0K |
| Amazon.com, Inc.(AMZN) | 47,726 | 49,328 | +1,602 | $11.02M | $10.27M | 2.61% | -$742.6K |
| JPMorgan Chase & Co.(JPM) | 31,773 | 32,701 | +928 | $10.24M | $9.62M | 2.45% | -$618.6K |
| Broadcom Inc.(AVGO) | 27,511 | 27,967 | +456 | $9.52M | $8.66M | 2.20% | -$865.5K |
| GSK plcADR(GSK) | 118,706 | 123,202 | +4,496 | $5.82M | $6.80M | 1.73% | +$978.2K |
| The Home Depot, Inc.(HD) | 19,153 | 19,379 | +226 | $6.59M | $6.37M | 1.62% | -$217.0K |
| The Kroger Co.(KR) | 81,822 | 82,723 | +901 | $5.11M | $5.99M | 1.52% | +$873.6K |
| The Travelers Companies, Inc.(TRV) | 17,072 | 17,560 | +488 | $4.95M | $5.12M | 1.30% | +$170.0K |
| Lear Corporation(LEA) | 40,282 | 41,426 | +1,144 | $4.62M | $5.02M | 1.28% | +$399.5K |
| Cisco Systems, Inc.(CSCO) | 58,040 | 62,816 | +4,776 | $4.47M | $4.87M | 1.24% | +$403.1K |
| McKesson Corporation(MCK) | 5,334 | 5,478 | +144 | $4.38M | $4.74M | 1.21% | +$365.0K |
| Manulife Financial Corporation(MFC) | 128,308 | 130,216 | +1,908 | $4.66M | $4.48M | 1.14% | -$170.4K |
| MetLife, Inc.(MET) | 61,647 | 62,330 | +683 | $4.87M | $4.41M | 1.12% | -$458.4K |
| Brookfield Renewable CorporationCL A(BEPC) | 101,987 | 109,560 | +7,573 | $3.91M | $4.36M | 1.11% | +$453.6K |
| The TJX Companies, Inc.(TJX) | 25,427 | 26,338 | +911 | $3.91M | $4.21M | 1.07% | +$300.3K |
| Eli Lilly and Company(LLY) | 4,264 | 4,486 | +222 | $4.58M | $4.13M | 1.05% | -$456.3K |
| Novartis AGADR(NVS) | 24,705 | 27,009 | +2,304 | $3.41M | $4.13M | 1.05% | +$719.5K |
| Amalgamated Financial Corp | 98,768 | 100,471 | +1,703 | $3.16M | $3.91M | 0.99% | +$741.8K |
| Waste Management, Inc.(WM) | 16,150 | 15,876 | -274 | $3.55M | $3.65M | 0.93% | +$99.8K |
| Costco Wholesale Corporation(COST) | 3,462 | 3,583 | +121 | $2.99M | $3.57M | 0.91% | +$584.8K |
| Netflix, Inc.(NFLX) | 35,864 | 37,015 | +1,151 | $3.36M | $3.56M | 0.90% | +$196.4K |
| Expeditors International of Washington, Inc.(EXPD) | 23,940 | 24,753 | +813 | $3.57M | $3.55M | 0.90% | -$21.9K |
| Donaldson Company, Inc.(DCI) | 29,945 | 41,600 | +11,655 | $2.65M | $3.53M | 0.90% | +$875.7K |
| Visa Inc.CL A(V) | 10,994 | 11,423 | +429 | $3.86M | $3.45M | 0.88% | -$403.2K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 54,105 | 36,972 | -17,133 | $4.55M | $3.41M | 0.87% | -$1.14M |
| Applied Matls Inc | 9,524 | 9,754 | +230 | $2.45M | $3.33M | 0.85% | +$886.2K |
| State Street Corporation(STT) | 25,139 | 25,767 | +628 | $3.24M | $3.26M | 0.83% | +$17.9K |
| Illinois Tool Works Inc.(ITW) | 12,200 | 12,398 | +198 | $3.00M | $3.23M | 0.82% | +$222.2K |
| Mastercard IncorporatedCL A(MA) | 6,087 | 6,268 | +181 | $3.47M | $3.13M | 0.80% | -$343.1K |
| Thermo Fisher Scientific Inc.(TMO) | 6,583 | 6,210 | -373 | $3.81M | $3.05M | 0.78% | -$762.1K |
| Valmont Industries, Inc.(VMI) | 7,116 | 7,208 | +92 | $2.86M | $2.88M | 0.73% | +$17.2K |
| Amphenol CorpCL A | 23,070 | 22,666 | -404 | $3.12M | $2.86M | 0.73% | -$253.8K |
| International Business Machines Corporation(IBM) | 11,209 | 11,514 | +305 | $3.32M | $2.79M | 0.71% | -$529.3K |
| Lowe's Companies, Inc.(LOW) | 11,663 | 11,775 | +112 | $2.81M | $2.78M | 0.71% | -$30.5K |
| Amgen Inc.(AMGN) | 7,478 | 7,889 | +411 | $2.45M | $2.78M | 0.71% | +$328.1K |
| Bank New York Mellon Corp | 22,931 | 23,233 | +302 | $2.66M | $2.76M | 0.70% | +$94.1K |
| SanofiADR(SNY) | 56,027 | 57,028 | +1,001 | $2.72M | $2.75M | 0.70% | +$32.5K |
| Micron Technology, Inc.(MU) | 7,501 | 7,867 | +366 | $2.14M | $2.66M | 0.68% | +$516.9K |
| Reliance, Inc.(RS) | 6,363 | 8,661 | +2,298 | $1.84M | $2.63M | 0.67% | +$794.2K |
| Verizon Communications Inc.(VZ) | 50,320 | 50,496 | +176 | $2.05M | $2.53M | 0.64% | +$485.4K |
| Fastenal Company(FAST) | 52,483 | 54,182 | +1,699 | $2.11M | $2.51M | 0.64% | +$407.9K |
| Jabil Inc.(JBL) | 8,838 | 8,941 | +103 | $2.02M | $2.37M | 0.60% | +$359.8K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 29,238 | 31,078 | +1,840 | $2.20M | $2.34M | 0.60% | +$147.3K |
| Hubbell Incorporated(HUBB) | 4,517 | 4,589 | +72 | $2.01M | $2.25M | 0.57% | +$246.0K |
| American Express Company(AXP) | 7,156 | 7,295 | +139 | $2.65M | $2.21M | 0.56% | -$440.8K |
| Cardinal Health, Inc.(CAH) | 9,883 | 10,270 | +387 | $2.03M | $2.17M | 0.55% | +$139.2K |
| Intel Corporation(INTC) | 45,715 | 48,157 | +2,442 | $1.69M | $2.13M | 0.54% | +$438.3K |
| PACCAR Inc(PCAR) | 16,846 | 17,096 | +250 | $1.84M | $1.97M | 0.50% | +$129.8K |
| Vanguard World FdESG US STK ETF | 17,355 | 17,475 | +120 | $2.10M | $1.96M | 0.50% | -$137.4K |
| Citigroup Inc.(C) | 16,616 | 16,943 | +327 | $1.94M | $1.92M | 0.49% | -$17.4K |
| Borgwarner Inc | 34,932 | 34,959 | +27 | $1.57M | $1.90M | 0.48% | +$322.8K |
| Nucor Corporation(NUE) | 10,662 | 10,826 | +164 | $1.74M | $1.83M | 0.47% | +$91.6K |
| The Charles Schwab Corporation(SCHW) | 18,162 | 19,353 | +1,191 | $1.81M | $1.82M | 0.46% | +$4.2K |
| Vornado Realty TrustSH BEN INT(VNO) | 67,017 | 67,703 | +686 | $2.23M | $1.76M | 0.45% | -$470.7K |
| Lincoln Electric Holdings, Inc.(LECO) | 6,494 | 6,682 | +188 | $1.56M | $1.66M | 0.42% | +$108.1K |
| Quest Diagnostics Incorporated(DGX) | 9,463 | 8,329 | -1,134 | $1.64M | $1.63M | 0.42% | -$9.8K |
| Dell Technologies Inc.CL C(DELL) | 9,482 | 9,438 | -44 | $1.19M | $1.55M | 0.39% | +$355.5K |
| CVS Health Corporation(CVS) | 20,852 | 21,433 | +581 | $1.65M | $1.54M | 0.39% | -$115.5K |
| Cencora Inc | 4,753 | 4,825 | +72 | $1.61M | $1.52M | 0.39% | -$89.6K |
| Oracle Corporation(ORCL) | 10,314 | 10,185 | -129 | $2.01M | $1.50M | 0.38% | -$512.0K |
| Best Buy Co., Inc.(BBY) | 20,673 | 21,540 | +867 | $1.38M | $1.38M | 0.35% | -$776 |
| Voya Financial, Inc.(VOYA) | 19,846 | 19,967 | +121 | $1.48M | $1.36M | 0.35% | -$114.2K |
| CBRE Group, Inc.CL A(CBRE) | 9,621 | 9,750 | +129 | $1.55M | $1.32M | 0.34% | -$226.2K |
| Trane Technologies plcSHS(TT) | 3,126 | 3,135 | +9 | $1.22M | $1.31M | 0.33% | +$89.8K |
| Palo Alto Networks, Inc.(PANW) | 8,085 | 8,101 | +16 | $1.49M | $1.30M | 0.33% | -$190.5K |
| California Water Service Group(CWT) | 28,052 | 28,638 | +586 | $1.22M | $1.30M | 0.33% | +$83.0K |
| Booking Holdings Inc.(BKNG) | 298 | 308 | +10 | $1.60M | $1.30M | 0.33% | -$299.1K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 25,055 | 21,002 | -4,053 | $2.08M | $1.29M | 0.33% | -$791.1K |
| QUALCOMM Incorporated(QCOM) | 9,488 | 9,717 | +229 | $1.62M | $1.25M | 0.32% | -$371.6K |
| The Walt Disney Company(DIS) | 12,190 | 12,780 | +590 | $1.39M | $1.23M | 0.31% | -$155.1K |
| Sysco Corporation(SYY) | 16,748 | 16,873 | +125 | $1.23M | $1.20M | 0.31% | -$30.6K |
| Pentair plcSHS(PNR) | 13,577 | 13,654 | +77 | $1.41M | $1.19M | 0.30% | -$224.5K |
| Colgate-Palmolive Company(CL) | 0 | 13,897 | +13,897 | $0 | $1.18M | 0.30% | +$1.18M |
| The Procter & Gamble Company(PG) | 7,968 | 8,137 | +169 | $1.14M | $1.18M | 0.30% | +$33.4K |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 60,997 | 62,195 | +1,198 | $950.9K | $1.15M | 0.29% | +$200.9K |
| Agilent Technologies, Inc.(A) | 9,894 | 10,015 | +121 | $1.35M | $1.14M | 0.29% | -$204.8K |
| Northern Trust Corporation(NTRS) | 7,690 | 7,900 | +210 | $1.05M | $1.10M | 0.28% | +$52.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,813 | 5,498 | -315 | $1.56M | $1.09M | 0.28% | -$469.4K |
| Sprouts Farmers Market, Inc.(SFM) | 12,864 | 13,291 | +427 | $1.02M | $1.03M | 0.26% | +$260 |
| The Gap, Inc.(GAP) | 41,034 | 41,972 | +938 | $1.05M | $1.02M | 0.26% | -$34.7K |
| Cadence Design Systems, Inc.(CDNS) | 3,737 | 3,642 | -95 | $1.17M | $1.01M | 0.26% | -$156.1K |
| United Natural Foods, Inc.(UNFI) | 19,468 | 21,035 | +1,567 | $655.5K | $947.8K | 0.24% | +$292.4K |
| Fifth Third Bancorp(FITB) | 18,753 | 19,252 | +499 | $877.8K | $894.4K | 0.23% | +$16.6K |
| Johnson Controls InternationSHS SHS | 6,061 | 6,220 | +159 | $725.8K | $814.5K | 0.21% | +$88.7K |
| SunCar Technology Group Inc.(SDA) | 18,172 | 18,816 | +644 | $752.9K | $791.2K | 0.20% | +$38.3K |
| CSX Corporation(CSX) | 17,972 | 18,415 | +443 | $651.5K | $755.9K | 0.19% | +$104.5K |
| Williams-Sonoma, Inc.(WSM) | 3,564 | 3,522 | -42 | $636.5K | $642.2K | 0.16% | +$5.7K |
| Interface, Inc.(TILE) | 22,650 | 23,577 | +927 | $632.4K | $587.5K | 0.15% | -$44.8K |
| Alphabet Inc.CL C(GOOG) | 1,906 | 2,006 | +100 | $598.1K | $575.5K | 0.15% | -$22.7K |
| Healthpeak Properties, Inc.(DOC) | 15,606 | 33,915 | +18,309 | $250.9K | $557.2K | 0.14% | +$306.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 847 | +847 | $0 | $550.8K | 0.14% | +$550.8K |
| United Therapeutics Corporation(UTHR) | 644 | 662 | +18 | $313.8K | $392.6K | 0.10% | +$78.8K |
| Chubb Ltd Switz COM | 0 | 1,181 | +1,181 | $0 | $384.9K | 0.10% | +$384.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 443 | 457 | +14 | $341.9K | $353.1K | 0.09% | +$11.2K |
| Millicom Intl Cellular S A COM STK | 0 | 4,289 | +4,289 | $0 | $321.4K | 0.08% | +$321.4K |