Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 376,010 | +376,010 | 0 | 37,853 | 8.52% | +37,853 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 457,273 | +457,273 | 0 | 12,982 | 2.92% | +12,982 |
| MICRON TECHNOLOGY INC(MU) | 7,867 | 7,704 | -163 | 2,658 | 8,893 | 2.00% | +6,235 |
| INTEL CORP(INTC) | 48,157 | 45,029 | -3,128 | 2,125 | 6,287 | 1.42% | +4,162 |
| APPLIED MATLS INC | 9,754 | 9,933 | +179 | 3,334 | 7,182 | 1.62% | +3,848 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 161,555 | +161,555 | 0 | 3,830 | 0.86% | +3,830 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,508 | +6,508 | 0 | 3,781 | 0.85% | +3,781 |
| LAM RESEARCH CORP(LRCX) | 1,446 | 8,123 | +6,677 | 309 | 3,520 | 0.79% | +3,211 |
| DELL TECHNOLOGIES INC(DELL) | 9,438 | 10,371 | +933 | 1,549 | 4,475 | 1.01% | +2,926 |
| NVIDIA CORPORATION(NVDA) | 0 | 145,270 | +145,270 | 0 | 29,067 | 6.54% | +29,067 |
| APPLE INC(AAPL) | 0 | 109,019 | +109,019 | 0 | 31,546 | 7.10% | +31,546 |
| COLGATE PALMOLIVE CO(CL) | 13,897 | 44,110 | +30,213 | 1,184 | 4,044 | 0.91% | +2,860 |
| CISCO SYS INC(CSCO) | 62,816 | 63,447 | +631 | 4,874 | 7,452 | 1.68% | +2,579 |
| ALPHABET INC(GOOG) | 0 | 81,901 | +81,901 | 0 | 29,269 | 6.59% | +29,269 |
| BROADCOM INC(AVGO) | 0 | 28,778 | +28,778 | 0 | 10,871 | 2.45% | +10,871 |
| SYSCO CORP(SYY) | 16,873 | 38,061 | +21,188 | 1,204 | 3,181 | 0.72% | +1,978 |
| TEXAS INSTRS INC(TXN) | 0 | 5,893 | +5,893 | 0 | 1,757 | 0.40% | +1,757 |
| MORGAN STANLEY(MS) | 0 | 8,069 | +8,069 | 0 | 1,687 | 0.38% | +1,687 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,012 | +4,012 | 0 | 1,668 | 0.38% | +1,668 |
| ILLINOIS TOOL WKS INC(ITW) | 12,398 | 17,871 | +5,473 | 3,227 | 4,834 | 1.09% | +1,606 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,267 | +9,267 | 0 | 1,574 | 0.35% | +1,574 |
| PROLOGIS INC.(PLD) | 0 | 11,605 | +11,605 | 0 | 1,572 | 0.35% | +1,572 |
| BECTON DICKINSON & CO(BDX) | 0 | 10,226 | +10,226 | 0 | 1,548 | 0.35% | +1,548 |
| AMAZON COM INC(AMZN) | 0 | 49,441 | +49,441 | 0 | 11,784 | 2.65% | +11,784 |
| PALO ALTO NETWORKS INC(PANW) | 8,101 | 7,961 | -140 | 1,299 | 2,715 | 0.61% | +1,416 |
| COMCAST CORP NEW(CCZ) | 0 | 55,026 | +55,026 | 0 | 1,351 | 0.30% | +1,351 |
| FEDEX CORP(FDX) | 0 | 3,926 | +3,926 | 0 | 1,229 | 0.28% | +1,229 |
| ELI LILLY & CO(LLY) | 4,486 | 4,447 | -39 | 4,126 | 5,334 | 1.20% | +1,208 |
| AMPHENOL CORP | 22,666 | 22,928 | +262 | 2,864 | 4,043 | 0.91% | +1,179 |
| JABIL INC(JBL) | 8,941 | 8,905 | -36 | 2,375 | 3,433 | 0.77% | +1,058 |
| AMALGAMATED FINANCIAL CORP | 100,471 | 106,296 | +5,825 | 3,905 | 4,879 | 1.10% | +974 |
| STATE STR CORP(STT) | 25,767 | 24,332 | -1,435 | 3,261 | 4,127 | 0.93% | +866 |
| WASTE MGMT INC DEL(WM) | 15,876 | 20,145 | +4,269 | 3,648 | 4,490 | 1.01% | +842 |
| CENCORA INC | 4,825 | 7,660 | +2,835 | 1,516 | 2,168 | 0.49% | +652 |
| CVS HEALTH CORP(CVS) | 21,433 | 20,962 | -471 | 1,539 | 2,169 | 0.49% | +629 |
| LEAR CORP(LEA) | 41,426 | 41,669 | +243 | 5,016 | 5,586 | 1.26% | +570 |
| BANK OF NY MELLON CORP | 23,233 | 22,924 | -309 | 2,756 | 3,315 | 0.75% | +559 |
| RELIANCE INC(RS) | 8,661 | 8,489 | -172 | 2,632 | 3,171 | 0.71% | +539 |
| TRAVELERS COMPANIES INC(TRV) | 17,560 | 17,029 | -531 | 5,122 | 5,622 | 1.27% | +500 |
| NUCOR CORP(NUE) | 10,826 | 10,443 | -383 | 1,831 | 2,326 | 0.52% | +496 |
| MANULIFE FINL CORP(MFC) | 130,216 | 122,777 | -7,439 | 4,485 | 4,974 | 1.12% | +489 |
| QUALCOMM INC(QCOM) | 9,717 | 9,311 | -406 | 1,251 | 1,721 | 0.39% | +469 |
| BORGWARNER INC | 34,959 | 35,518 | +559 | 1,897 | 2,358 | 0.53% | +462 |
| HOME DEPOT INC(HD) | 19,379 | 19,316 | -63 | 6,374 | 6,812 | 1.53% | +439 |
| EXPEDITORS INTL WASH INC(EXPD) | 24,753 | 24,438 | -315 | 3,545 | 3,983 | 0.90% | +438 |
| VANGUARD WORLD FD | 17,475 | 18,118 | +643 | 1,962 | 2,396 | 0.54% | +434 |
| FASTENAL CO(FAST) | 54,182 | 61,153 | +6,971 | 2,514 | 2,937 | 0.66% | +423 |
| NOVARTIS AG(NVS) | 27,009 | 28,989 | +1,980 | 4,126 | 4,543 | 1.02% | +418 |
| CITIGROUP INC(C) | 16,943 | 16,691 | -252 | 1,922 | 2,336 | 0.53% | +415 |
| VISA INC(V) | 11,423 | 11,238 | -185 | 3,452 | 3,856 | 0.87% | +403 |
| CENTENE CORP DEL(CNC) | 0 | 5,889 | +5,889 | 0 | 378 | 0.09% | +378 |
| WABTEC(WAB) | 0 | 1,342 | +1,342 | 0 | 362 | 0.08% | +362 |
| GSK PLC(GSK) | 123,202 | 135,511 | +12,309 | 6,800 | 7,103 | 1.60% | +304 |
| FEDEX FGHT HLDG CO INC | 0 | 1,868 | +1,868 | 0 | 282 | 0.06% | +282 |
| NORTHERN TR CORP(NTRS) | 7,900 | 7,773 | -127 | 1,103 | 1,351 | 0.30% | +249 |
| INTERFACE INC(TILE) | 23,577 | 23,313 | -264 | 588 | 836 | 0.19% | +248 |
| UNITED NAT FOODS INC(UNFI) | 21,035 | 25,690 | +4,655 | 948 | 1,173 | 0.26% | +225 |
| CARDINAL HEALTH INC(CAH) | 10,270 | 10,062 | -208 | 2,170 | 2,390 | 0.54% | +220 |
| AMERICAN EXPRESS CO(AXP) | 7,295 | 7,168 | -127 | 2,207 | 2,425 | 0.55% | +218 |
| TRANE TECHNOLOGIES PLC(TT) | 3,135 | 3,102 | -33 | 1,306 | 1,524 | 0.34% | +217 |
| VANGUARD INDEX FDS | 0 | 544 | +544 | 0 | 201 | 0.05% | +201 |
| FIFTH THIRD BANCORP(FITB) | 19,252 | 19,237 | -15 | 894 | 1,084 | 0.24% | +190 |
| DONALDSON INC(DCI) | 41,600 | 41,176 | -424 | 3,531 | 3,696 | 0.83% | +166 |
| HEALTHPEAK PROPERTIES INC(DOC) | 33,915 | 33,614 | -301 | 557 | 719 | 0.16% | +162 |
| PACCAR INC(PCAR) | 17,096 | 17,563 | +467 | 1,975 | 2,110 | 0.47% | +135 |
| HUBBELL INC(HUBB) | 4,589 | 4,559 | -30 | 2,252 | 2,385 | 0.54% | +133 |
| QUEST DIAGNOSTICS INC(DGX) | 8,329 | 8,298 | -31 | 1,632 | 1,759 | 0.40% | +126 |
| BOOKING HOLDINGS INC(BKNG) | 308 | 7,954 | +7,646 | 1,297 | 1,418 | 0.32% | +121 |
| WILLIAMS SONOMA INC(WSM) | 3,522 | 3,273 | -249 | 642 | 763 | 0.17% | +121 |
| ALPHABET INC(GOOG) | 2,006 | 1,962 | -44 | 575 | 693 | 0.16% | +118 |
| LINCOLN ELEC HLDGS INC(LECO) | 6,682 | 6,608 | -74 | 1,664 | 1,754 | 0.39% | +90 |
| JOHNSON CONTROLS INTERNATION SHS | 6,220 | 6,190 | -30 | 815 | 904 | 0.20% | +90 |
| SPROUTS FMRS MKT INC(SFM) | 13,291 | 13,165 | -126 | 1,025 | 1,113 | 0.25% | +88 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 847 | 847 | 0 | 551 | 633 | 0.14% | +82 |
| CALIFORNIA WTR SVC GROUP(CWT) | 28,638 | 28,258 | -380 | 1,298 | 1,375 | 0.31% | +76 |
| ISHARES TR | 880 | 880 | 0 | 280 | 322 | 0.07% | +42 |
| MASTERCARD INCORPORATED(MA) | 6,268 | 6,167 | -101 | 3,132 | 3,167 | 0.71% | +36 |
| ISHARES TR | 640 | 640 | 0 | 159 | 192 | 0.04% | +34 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 375 | 375 | 0 | 231 | 264 | 0.06% | +32 |
| ISHARES TR | 431 | 1,722 | +1,291 | 184 | 214 | 0.05% | +30 |
| VANGUARD SPECIALIZED FUNDS | 1,028 | 1,028 | 0 | 221 | 243 | 0.05% | +22 |
| ISHARES TR | 223 | 223 | 0 | 146 | 167 | 0.04% | +21 |
| CHUBB LIMITED COM | 1,181 | 1,188 | +7 | 385 | 405 | 0.09% | +20 |
| UNILEVER PLC(UL) | 0 | 4,845 | +4,845 | 0 | 291 | 0.07% | +291 |
| VANGUARD INDEX FDS | 0 | 17 | +17 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 430 | 430 | 0 | 42 | 45 | 0.01% | +3 |
| PROCTER & GAMBLE CO(PG) | 8,137 | 7,954 | -183 | 1,175 | 1,166 | 0.26% | -9 |
| ORACLE CORP(ORCL) | 0 | 9,977 | +9,977 | 0 | 1,462 | 0.33% | +1,462 |
| MICROSOFT CORP(MSFT) | 0 | 49,857 | +49,857 | 0 | 18,598 | 4.19% | +18,598 |
| DISNEY WALT CO(DIS) | 12,780 | 12,201 | -579 | 1,232 | 1,174 | 0.26% | -57 |
| SCHWAB CHARLES CORP(SCHW) | 19,353 | 18,922 | -431 | 1,819 | 1,746 | 0.39% | -73 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,583 | 3,584 | +1 | 3,570 | 3,353 | 0.75% | -217 |
| ISHARES TR | 31,078 | 24,261 | -6,817 | 2,345 | 2,052 | 0.46% | -292 |
| LOWES COS INC(LOW) | 11,775 | 11,280 | -495 | 2,782 | 2,487 | 0.56% | -295 |
| TJX COS INC NEW(TJX) | 26,338 | 25,763 | -575 | 4,206 | 3,903 | 0.88% | -303 |
| MILLICOM INTL CELLULAR S A COM STK | 4,289 | 0 | -4,289 | 321 | 0 | — | -321 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 109,560 | 108,741 | -819 | 4,364 | 4,036 | 0.91% | -327 |
| REGENERON PHARMACEUTICALS(REGN) | 457 | 0 | -457 | 353 | 0 | — | -353 |
| MSC INDL DIRECT INC(MSM) | 0 | 25,688 | +25,688 | 0 | 3,056 | 0.69% | +3,056 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 662 | 0 | -662 | 393 | 0 | — | -393 |