Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 147,062 | 174,770 | +27,708 | 14,799 | 17,594 | 6.30% | +2,795 |
| NVIDIA CORPORATION(NVDA) | 8,961 | 14,959 | +5,998 | 3,791 | 6,507 | 2.33% | +2,716 |
| LOWES COS INC(LOW) | 5,801 | 17,128 | +11,327 | 1,309 | 3,560 | 1.28% | +2,251 |
| NOVARTIS AG(NVS) | 0 | 22,063 | +22,063 | 0 | 2,247 | 0.81% | +2,247 |
| HP INC(HPQ) | 0 | 79,979 | +79,979 | 0 | 2,055 | 0.74% | +2,055 |
| BEST BUY INC(BBY) | 13,210 | 44,009 | +30,799 | 1,083 | 3,057 | 1.10% | +1,975 |
| AMERIPRISE FINL INC(AMP) | 3,109 | 8,355 | +5,246 | 1,033 | 2,754 | 0.99% | +1,722 |
| UNION PAC CORP(UNP) | 0 | 7,271 | +7,271 | 0 | 1,481 | 0.53% | +1,481 |
| CISCO SYS INC(CSCO) | 37,667 | 59,893 | +22,226 | 1,949 | 3,220 | 1.15% | +1,271 |
| FEDEX CORP(FDX) | 0 | 4,767 | +4,767 | 0 | 1,263 | 0.45% | +1,263 |
| REINSURANCE GRP OF AMERICA I(RGA) | 8,668 | 16,936 | +8,268 | 1,202 | 2,459 | 0.88% | +1,257 |
| WASTE MGMT INC DEL(WM) | 2,742 | 11,355 | +8,613 | 476 | 1,731 | 0.62% | +1,255 |
| APOGEE ENTERPRISES INC | 6,002 | 32,241 | +26,239 | 285 | 1,518 | 0.54% | +1,233 |
| TJX COS INC NEW(TJX) | 0 | 13,237 | +13,237 | 0 | 1,177 | 0.42% | +1,177 |
| CSX CORP(CSX) | 0 | 34,479 | +34,479 | 0 | 1,060 | 0.38% | +1,060 |
| META PLATFORMS INC(META) | 8,547 | 11,697 | +3,150 | 2,453 | 3,512 | 1.26% | +1,059 |
| ALPHABET INC(GOOG) | 93,653 | 93,668 | +15 | 11,210 | 12,257 | 4.39% | +1,047 |
| EQUINIX INC(EQIX) | 0 | 1,425 | +1,425 | 0 | 1,035 | 0.37% | +1,035 |
| COLGATE PALMOLIVE CO(CL) | 13,970 | 29,560 | +15,590 | 1,076 | 2,102 | 0.75% | +1,026 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 41,679 | 95,789 | +54,110 | 1,314 | 2,293 | 0.82% | +979 |
| JOHNSON CTLS INTL PLC SHS | 8,122 | 28,678 | +20,556 | 553 | 1,526 | 0.55% | +973 |
| KROGER CO(KR) | 61,752 | 83,926 | +22,174 | 2,902 | 3,756 | 1.35% | +853 |
| KIMBERLY-CLARK CORP(KMB) | 23,289 | 33,484 | +10,195 | 3,215 | 4,047 | 1.45% | +831 |
| COMCAST CORP NEW(CCZ) | 139,913 | 143,541 | +3,628 | 5,813 | 6,365 | 2.28% | +551 |
| ISHARES TR | 0 | 1,353 | +1,353 | 0 | 360 | 0.13% | +360 |
| STEELCASE INC | 0 | 31,592 | +31,592 | 0 | 353 | 0.13% | +353 |
| NOVO-NORDISK A S(NVO) | 20,657 | 40,598 | +19,941 | 3,343 | 3,692 | 1.32% | +349 |
| UNITEDHEALTH GROUP INC(UNH) | 12,385 | 12,492 | +107 | 5,953 | 6,298 | 2.26% | +346 |
| AMALGAMATED FINANCIAL CORP | 151,203 | 157,546 | +6,343 | 2,433 | 2,713 | 0.97% | +280 |
| ISHARES TR | 0 | 2,672 | +2,672 | 0 | 275 | 0.10% | +275 |
| SPROUTS FMRS MKT INC(SFM) | 63,414 | 59,596 | -3,818 | 2,329 | 2,551 | 0.91% | +222 |
| ISHARES TR | 0 | 1,935 | +1,935 | 0 | 198 | 0.07% | +198 |
| MASTERCARD INCORPORATED(MA) | 11,749 | 12,092 | +343 | 4,621 | 4,787 | 1.71% | +166 |
| ISHARES TR | 0 | 1,860 | +1,860 | 0 | 145 | 0.05% | +145 |
| HAEMONETICS CORP MASS(HAE) | 20,678 | 21,004 | +326 | 1,761 | 1,882 | 0.67% | +121 |
| ADOBE INC(ADBE) | 5,331 | 5,342 | +11 | 2,607 | 2,724 | 0.98% | +117 |
| TESLA INC(TSLA) | 15,558 | 16,713 | +1,155 | 4,073 | 4,182 | 1.50% | +109 |
| CVS HEALTH CORP(CVS) | 39,333 | 40,384 | +1,051 | 2,719 | 2,820 | 1.01% | +101 |
| BRINKS CO(BCO) | 15,054 | 15,413 | +359 | 1,021 | 1,120 | 0.40% | +98 |
| COSTCO WHSL CORP NEW(COST) | 3,996 | 3,982 | -14 | 2,151 | 2,250 | 0.81% | +98 |
| SMITH A O CORP(AOS) | 21,852 | 25,311 | +3,459 | 1,590 | 1,674 | 0.60% | +83 |
| JPMORGAN CHASE & CO(JPM) | 45,087 | 45,715 | +628 | 6,557 | 6,630 | 2.37% | +72 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,351 | 12,836 | +485 | 6,444 | 6,497 | 2.33% | +53 |
| WILEY JOHN & SONS INC(WLY) | 14,590 | 14,785 | +195 | 496 | 550 | 0.20% | +53 |
| ALPHABET INC(GOOG) | 3,618 | 3,618 | 0 | 438 | 477 | 0.17% | +39 |
| ISHARES TR | 0 | 195 | +195 | 0 | 34 | 0.01% | +34 |
| BANCO SANTANDER S.A.(SAN) | 162,680 | 168,106 | +5,426 | 604 | 632 | 0.23% | +29 |
| SANOFI(SNY) | 12,974 | 13,391 | +417 | 699 | 718 | 0.26% | +19 |
| LAM RESEARCH CORP(LRCX) | 1,917 | 1,996 | +79 | 1,232 | 1,251 | 0.45% | +19 |
| AMPHENOL CORP NEW | 12,465 | 12,798 | +333 | 1,059 | 1,075 | 0.39% | +16 |
| BECTON DICKINSON & CO(BDX) | 8,612 | 8,839 | +227 | 2,274 | 2,285 | 0.82% | +11 |
| BADGER METER INC | 2,174 | 2,272 | +98 | 321 | 327 | 0.12% | +6 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,346 | 4,375 | +29 | 1,529 | 1,521 | 0.54% | -8 |
| INVESTMENT MANAGERS SER TR I | 9,814 | 9,814 | 0 | 307 | 291 | 0.10% | -16 |
| APPLIED MATLS INC | 13,850 | 14,308 | +458 | 2,002 | 1,981 | 0.71% | -21 |
| HOME DEPOT INC(HD) | 18,905 | 19,283 | +378 | 5,873 | 5,827 | 2.09% | -46 |
| VANGUARD WORLD FD | 17,544 | 17,608 | +64 | 1,375 | 1,324 | 0.47% | -50 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,228 | 12,111 | -117 | 3,773 | 3,719 | 1.33% | -54 |
| LABORATORY CORP AMER HLDGS | 1,762 | 1,819 | +57 | 425 | 366 | 0.13% | -60 |
| ANALOG DEVICES INC(ADI) | 5,184 | 5,394 | +210 | 1,010 | 944 | 0.34% | -65 |
| BIOGEN INC(BIIB) | 3,656 | 3,772 | +116 | 1,041 | 969 | 0.35% | -72 |
| BANK NEW YORK MELLON CORP | 48,195 | 48,446 | +251 | 2,146 | 2,066 | 0.74% | -79 |
| EXPEDITORS INTL WASH INC(EXPD) | 44,521 | 46,266 | +1,745 | 5,393 | 5,303 | 1.90% | -89 |
| AMAZON COM INC(AMZN) | 42,720 | 43,045 | +325 | 5,569 | 5,472 | 1.96% | -97 |
| VISA INC(V) | 19,688 | 19,904 | +216 | 4,676 | 4,578 | 1.64% | -97 |
| CARDINAL HEALTH INC(CAH) | 16,437 | 16,702 | +265 | 1,554 | 1,450 | 0.52% | -104 |
| UNILEVER PLC(UL) | 22,739 | 21,311 | -1,428 | 1,185 | 1,053 | 0.38% | -133 |
| CANADIAN NATL RY CO(CNI) | 18,930 | 19,891 | +961 | 2,292 | 2,155 | 0.77% | -137 |
| HOLOGIC INC | 17,540 | 18,371 | +831 | 1,420 | 1,275 | 0.46% | -145 |
| NETFLIX INC(NFLX) | 2,808 | 2,863 | +55 | 1,237 | 1,081 | 0.39% | -156 |
| BROADCOM INC(AVGO) | 2,307 | 2,214 | -93 | 2,001 | 1,839 | 0.66% | -162 |
| QUEST DIAGNOSTICS INC(DGX) | 12,585 | 13,063 | +478 | 1,769 | 1,592 | 0.57% | -177 |
| BORGWARNER INC | 23,808 | 23,753 | -55 | 1,164 | 959 | 0.34% | -206 |
| CANADIAN SOLAR INC(CSIQ) | 5,370 | 0 | -5,370 | 208 | 0 | — | -208 |
| ORACLE CORP(ORCL) | 19,998 | 20,048 | +50 | 2,382 | 2,123 | 0.76% | -258 |
| CHUBB LIMITED COM | 1,447 | 0 | -1,447 | 279 | 0 | — | -279 |
| LKQ CORP(LKQ) | 5,077 | 0 | -5,077 | 296 | 0 | — | -296 |
| NUCOR CORP(NUE) | 29,438 | 28,925 | -513 | 4,827 | 4,522 | 1.62% | -305 |
| AMERICAN EXPRESS CO(AXP) | 15,818 | 16,115 | +297 | 2,755 | 2,404 | 0.86% | -351 |
| GRAINGER W W INC(GWW) | 4,439 | 4,521 | +82 | 3,501 | 3,128 | 1.12% | -373 |
| TEXAS INSTRS INC(TXN) | 25,476 | 26,130 | +654 | 4,586 | 4,155 | 1.49% | -431 |
| FIFTH THIRD BANCORP(FITB) | 24,429 | 0 | -24,429 | 640 | 0 | — | -640 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 3,174 | 0 | -3,174 | 854 | 0 | — | -854 |
| AGILENT TECHNOLOGIES INC(A) | 7,167 | 0 | -7,167 | 862 | 0 | — | -862 |
| 3M CO(MMM) | 8,846 | 0 | -8,846 | 885 | 0 | — | -885 |
| MANPOWERGROUP INC WIS(MAN) | 11,208 | 0 | -11,208 | 890 | 0 | — | -890 |
| PROGRESSIVE CORP(PGR) | 7,414 | 0 | -7,414 | 981 | 0 | — | -981 |
| CUMMINS INC(CMI) | 4,121 | 0 | -4,121 | 1,010 | 0 | — | -1,010 |
| BOOKING HOLDINGS INC(BKNG) | 386 | 0 | -386 | 1,042 | 0 | — | -1,042 |
| NIKE INC(NKE) | 18,039 | 8,650 | -9,389 | 1,991 | 827 | 0.30% | -1,164 |
| REGENERON PHARMACEUTICALS(REGN) | 1,621 | 0 | -1,621 | 1,165 | 0 | — | -1,165 |
| MICROSOFT CORP(MSFT) | 63,570 | 64,795 | +1,225 | 21,648 | 20,459 | 7.33% | -1,189 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 35,934 | 21,142 | -14,792 | 2,725 | 1,524 | 0.55% | -1,202 |
| ENPHASE ENERGY INC(ENPH) | 7,241 | 0 | -7,241 | 1,213 | 0 | — | -1,213 |
| SMUCKER J M CO(SJM) | 8,445 | 0 | -8,445 | 1,247 | 0 | — | -1,247 |
| ILLINOIS TOOL WKS INC(ITW) | 15,604 | 11,058 | -4,546 | 3,903 | 2,547 | 0.91% | -1,357 |
| AMERICAN TOWER CORP NEW(AMT) | 13,148 | 6,706 | -6,442 | 2,550 | 1,103 | 0.40% | -1,447 |
| STARBUCKS CORP(SBUX) | 36,059 | 23,098 | -12,961 | 3,572 | 2,108 | 0.76% | -1,464 |
| AMGEN INC(AMGN) | 22,853 | 13,378 | -9,475 | 5,074 | 3,595 | 1.29% | -1,478 |
| SPDR SER TR ST INTER ETF | 527,976 | 486,570 | -41,406 | 14,936 | 13,395 | 4.80% | -1,541 |