Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 485,800 | 550,859 | +65,059 | $48.91M | $55.47M | 14.62% | +$6.56M |
| Microsoft Corporation(MSFT) | 51,588 | 49,183 | -2,405 | $19.37M | $24.46M | 6.45% | +$5.10M |
| Apple Inc.(AAPL) | 120,273 | 115,465 | -4,808 | $26.72M | $23.69M | 6.24% | -$3.03M |
| NVIDIA Corporation(NVDA) | 149,264 | 142,204 | -7,060 | $16.18M | $22.47M | 5.92% | +$6.29M |
| Alphabet Inc.CL A(GOOG) | 93,431 | 90,760 | -2,671 | $14.45M | $15.99M | 4.22% | +$1.55M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 476,043 | 473,352 | -2,691 | $13.61M | $13.62M | 3.59% | +$13.0K |
| Amazon.com, Inc.(AMZN) | 45,953 | 43,952 | -2,001 | $8.74M | $9.64M | 2.54% | +$899.6K |
| JPMorgan Chase & Co.(JPM) | 33,539 | 32,021 | -1,518 | $8.23M | $9.28M | 2.45% | +$1.06M |
| The Home Depot, Inc.(HD) | 20,110 | 19,274 | -836 | $7.37M | $7.07M | 1.86% | -$303.5K |
| Broadcom Inc.(AVGO) | 25,148 | 23,965 | -1,183 | $4.21M | $6.61M | 1.74% | +$2.40M |
| Accenture Plc IrelandCL A SHS CLASS A | 21,752 | 20,764 | -988 | $6.79M | $6.21M | 1.64% | -$581.3K |
| Waste Management, Inc.(WM) | 27,219 | 26,410 | -809 | $6.30M | $6.04M | 1.59% | -$258.3K |
| Ameriprise Financial, Inc.(AMP) | 11,570 | 11,003 | -567 | $5.60M | $5.87M | 1.55% | +$271.5K |
| The Kroger Co.(KR) | 84,623 | 81,168 | -3,455 | $5.73M | $5.82M | 1.53% | +$94.0K |
| Costco Wholesale Corporation(COST) | 5,257 | 5,031 | -226 | $4.97M | $4.98M | 1.31% | +$8.4K |
| W.W. Grainger, Inc.(GWW) | 4,799 | 4,589 | -210 | $4.74M | $4.77M | 1.26% | +$33.1K |
| The Travelers Companies, Inc.(TRV) | 18,467 | 17,662 | -805 | $4.88M | $4.73M | 1.25% | -$158.5K |
| Netflix, Inc.(NFLX) | 3,701 | 3,483 | -218 | $3.45M | $4.66M | 1.23% | +$1.21M |
| GSK plcADR(GSK) | 123,330 | 117,161 | -6,169 | $4.78M | $4.50M | 1.19% | -$278.8K |
| Visa Inc.CL A(V) | 13,010 | 11,918 | -1,092 | $4.56M | $4.23M | 1.12% | -$328.0K |
| MetLife, Inc.(MET) | 42,114 | 51,745 | +9,631 | $3.38M | $4.16M | 1.10% | +$780.0K |
| Sprouts Farmers Market, Inc.(SFM) | 27,670 | 22,923 | -4,747 | $4.22M | $3.77M | 0.99% | -$449.5K |
| Mastercard IncorporatedCL A(MA) | 6,457 | 6,134 | -323 | $3.54M | $3.45M | 0.91% | -$92.3K |
| Public Storage(PSA) | 12,100 | 11,533 | -567 | $3.62M | $3.38M | 0.89% | -$237.4K |
| Comcast Holdings ZONESCL A(CCZ) | 98,892 | 93,785 | -5,107 | $3.65M | $3.35M | 0.88% | -$301.9K |
| Thermo Fisher Scientific Inc.(TMO) | 10,353 | 8,189 | -2,164 | $5.15M | $3.32M | 0.88% | -$1.83M |
| The TJX Companies, Inc.(TJX) | 26,966 | 25,842 | -1,124 | $3.28M | $3.19M | 0.84% | -$93.2K |
| Cisco Systems, Inc.(CSCO) | 47,690 | 45,476 | -2,214 | $2.94M | $3.16M | 0.83% | +$212.2K |
| International Business Machines Corporation(IBM) | 10,977 | 10,453 | -524 | $2.73M | $3.08M | 0.81% | +$351.8K |
| Illinois Tool Works Inc.(ITW) | 12,833 | 12,271 | -562 | $3.18M | $3.03M | 0.80% | -$148.7K |
| Amalgamated Financial Corp | 148,634 | 95,502 | -53,132 | $4.27M | $2.98M | 0.79% | -$1.29M |
| Johnson Ctls Intl PlcSHS SHS | 19,561 | 28,089 | +8,528 | $1.57M | $2.97M | 0.78% | +$1.40M |
| California Water Service Group(CWT) | 66,038 | 63,259 | -2,779 | $3.20M | $2.88M | 0.76% | -$323.2K |
| Brookfield Renewable CorporationCL A(BEPC) | 91,462 | 87,583 | -3,879 | $2.55M | $2.87M | 0.76% | +$317.4K |
| The Progressive Corporation(PGR) | 11,184 | 10,696 | -488 | $3.17M | $2.85M | 0.75% | -$310.8K |
| McKesson Corporation(MCK) | 3,973 | 3,808 | -165 | $2.67M | $2.79M | 0.74% | +$116.6K |
| Lowe's Companies, Inc.(LOW) | 12,397 | 11,870 | -527 | $2.89M | $2.63M | 0.69% | -$257.8K |
| Williams-Sonoma, Inc.(WSM) | 12,846 | 15,296 | +2,450 | $2.03M | $2.50M | 0.66% | +$468.0K |
| UnitedHealth Group Incorporated(UNH) | 8,276 | 7,904 | -372 | $4.33M | $2.47M | 0.65% | -$1.87M |
| Automatic Data Processing In | 8,119 | 7,781 | -338 | $2.48M | $2.40M | 0.63% | -$80.9K |
| Novo Nordisk A/SADR(NVO) | 35,639 | 34,443 | -1,196 | $2.47M | $2.38M | 0.63% | -$97.5K |
| Amphenol Corp NewCL A | 24,496 | 23,135 | -1,361 | $1.61M | $2.28M | 0.60% | +$677.9K |
| American Express Company(AXP) | 7,513 | 7,123 | -390 | $2.02M | $2.27M | 0.60% | +$250.7K |
| Oracle Corporation(ORCL) | 10,336 | 9,854 | -482 | $1.45M | $2.15M | 0.57% | +$709.3K |
| Verizon Communications Inc.(VZ) | 52,078 | 49,713 | -2,365 | $2.36M | $2.15M | 0.57% | -$211.2K |
| Amgen Inc.(AMGN) | 7,532 | 7,270 | -262 | $2.35M | $2.03M | 0.54% | -$316.7K |
| Expeditors International of Washington, Inc.(EXPD) | 18,218 | 17,496 | -722 | $2.19M | $2.00M | 0.53% | -$191.8K |
| Starbucks Corporation(SBUX) | 24,856 | 19,814 | -5,042 | $2.44M | $1.82M | 0.48% | -$622.6K |
| Becton, Dickinson and Company(BDX) | 10,938 | 10,475 | -463 | $2.51M | $1.80M | 0.48% | -$701.1K |
| Applied Matls Inc | 9,797 | 9,371 | -426 | $1.42M | $1.72M | 0.45% | +$293.8K |
| Vanguard World FdESG US STK ETF | 16,188 | 15,610 | -578 | $1.59M | $1.71M | 0.45% | +$125.9K |
| Cardinal Health, Inc.(CAH) | 10,464 | 9,995 | -469 | $1.44M | $1.68M | 0.44% | +$237.5K |
| Target Corporation(TGT) | 17,677 | 17,002 | -675 | $1.84M | $1.68M | 0.44% | -$167.5K |
| Booking Holdings Inc.(BKNG) | 299 | 287 | -12 | $1.38M | $1.66M | 0.44% | +$284.0K |
| The Charles Schwab Corporation(SCHW) | 18,861 | 17,905 | -956 | $1.48M | $1.63M | 0.43% | +$157.2K |
| Quest Diagnostics Incorporated(DGX) | 9,331 | 8,644 | -687 | $1.58M | $1.55M | 0.41% | -$26.1K |
| Chubb Limited COM | 6,151 | 5,289 | -862 | $1.86M | $1.53M | 0.40% | -$325.2K |
| The Walt Disney Company(DIS) | 12,775 | 12,113 | -662 | $1.26M | $1.50M | 0.40% | +$241.2K |
| HP Inc.(HPQ) | 61,962 | 59,380 | -2,582 | $1.72M | $1.45M | 0.38% | -$263.3K |
| Novartis AGADR(NVS) | 12,447 | 11,892 | -555 | $1.39M | $1.44M | 0.38% | +$51.5K |
| Cencora Inc | 4,978 | 4,758 | -220 | $1.38M | $1.43M | 0.38% | +$42.4K |
| SanofiADR(SNY) | 30,248 | 29,161 | -1,087 | $1.68M | $1.41M | 0.37% | -$268.8K |
| Citigroup Inc.(C) | 17,545 | 16,475 | -1,070 | $1.25M | $1.40M | 0.37% | +$156.8K |
| Best Buy Co., Inc.(BBY) | 21,633 | 20,714 | -919 | $1.59M | $1.39M | 0.37% | -$201.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,000 | 3,110 | -890 | $1.94M | $1.38M | 0.36% | -$554.7K |
| Bank New York Mellon Corp | 15,826 | 15,028 | -798 | $1.33M | $1.37M | 0.36% | +$41.9K |
| Nucor Corporation(NUE) | 10,993 | 10,490 | -503 | $1.32M | $1.36M | 0.36% | +$36.0K |
| Lincoln Electric Holdings, Inc.(LECO) | 6,664 | 6,351 | -313 | $1.26M | $1.32M | 0.35% | +$56.1K |
| State Street Corporation(STT) | 12,184 | 12,101 | -83 | $1.09M | $1.29M | 0.34% | +$196.0K |
| Reinsurance Group of America, Incorporated(RGA) | 6,819 | 6,475 | -344 | $1.34M | $1.28M | 0.34% | -$58.3K |
| Sysco Corporation(SYY) | 17,141 | 16,368 | -773 | $1.29M | $1.24M | 0.33% | -$46.5K |
| The Procter & Gamble Company(PG) | 8,110 | 7,771 | -339 | $1.38M | $1.24M | 0.33% | -$144.0K |
| Valmont Industries, Inc.(VMI) | 3,881 | 3,710 | -171 | $1.11M | $1.21M | 0.32% | +$104.1K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 15,879 | 15,140 | -739 | $1.21M | $1.18M | 0.31% | -$33.4K |
| Salesforce, Inc.(CRM) | 4,511 | 4,300 | -211 | $1.21M | $1.17M | 0.31% | -$38.0K |
| BXP, Inc.(BXP) | 18,290 | 17,352 | -938 | $1.23M | $1.17M | 0.31% | -$58.2K |
| DaVita Inc.(DVA) | 8,296 | 7,985 | -311 | $1.27M | $1.14M | 0.30% | -$131.6K |
| Equinix, Inc.(EQIX) | 1,468 | 1,413 | -55 | $1.20M | $1.12M | 0.30% | -$72.9K |
| Agilent Technologies, Inc.(A) | 9,901 | 9,484 | -417 | $1.16M | $1.12M | 0.30% | -$39.0K |
| Unilever PLCADR(UL) | 17,975 | 18,211 | +236 | $1.07M | $1.11M | 0.29% | +$43.6K |
| Mueller Water Products, Inc.COM SER A(MWA) | 47,262 | 45,031 | -2,231 | $1.20M | $1.08M | 0.29% | -$118.9K |
| Deluxe Corporation(DLX) | 71,237 | 67,985 | -3,252 | $1.13M | $1.08M | 0.29% | -$44.6K |
| Northern Trust Corporation(NTRS) | 7,939 | 7,556 | -383 | $783.2K | $958.0K | 0.25% | +$174.8K |
| Badger Meter Inc | 3,713 | 3,694 | -19 | $706.4K | $904.8K | 0.24% | +$198.4K |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 0 | 55,222 | +55,222 | $0 | $853.7K | 0.23% | +$853.7K |
| Kyndryl Holdings, Inc.(KD) | 0 | 20,040 | +20,040 | $0 | $840.9K | 0.22% | +$840.9K |
| The Gap, Inc.(GAP) | 37,876 | 38,161 | +285 | $780.6K | $832.3K | 0.22% | +$51.7K |
| Canadian National Railway Company(CNI) | 7,197 | 7,193 | -4 | $701.4K | $748.4K | 0.20% | +$46.9K |
| Fifth Third Bancorp(FITB) | 17,000 | 16,785 | -215 | $666.4K | $690.4K | 0.18% | +$24.0K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 0 | 8,740 | +8,740 | $0 | $650.6K | 0.17% | +$650.6K |
| John Wiley & Sons, Inc.CL A(WLY) | 17,233 | 12,616 | -4,617 | $767.9K | $563.1K | 0.15% | -$204.8K |
| Alphabet Inc.CL C(GOOG) | 2,779 | 2,779 | 0 | $434.2K | $493.0K | 0.13% | +$58.8K |
| Eli Lilly and Company(LLY) | 0 | 610 | +610 | $0 | $475.5K | 0.13% | +$475.5K |
| Dover Corporation(DOV) | 2,579 | 2,542 | -37 | $453.1K | $465.8K | 0.12% | +$12.7K |
| Aon plcCL A(AON) | 0 | 1,294 | +1,294 | $0 | $461.6K | 0.12% | +$461.6K |
| Interface, Inc.(TILE) | 21,328 | 20,861 | -467 | $423.1K | $436.6K | 0.12% | +$13.5K |
| eBay Inc.(EBAY) | 5,572 | 5,564 | -8 | $377.4K | $414.3K | 0.11% | +$36.9K |
| Waters Corporation(WAT) | 1,167 | 1,139 | -28 | $430.1K | $397.6K | 0.10% | -$32.6K |
| Steelcase IncCL A | 38,175 | 37,735 | -440 | $418.4K | $393.6K | 0.10% | -$24.8K |
| Albertsons Cos Inc | 0 | 17,738 | +17,738 | $0 | $381.5K | 0.10% | +$381.5K |