Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRAVELERS COMPANIES INC(TRV) | 0 | 20,945 | +20,945 | 0 | 4,904 | 1.27% | +4,904 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 13,138 | +13,138 | 0 | 4,781 | 1.24% | +4,781 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 88,956 | +88,956 | 0 | 3,995 | 1.03% | +3,995 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 68,676 | +68,676 | 0 | 3,724 | 0.96% | +3,724 |
| QUEST DIAGNOSTICS INC(DGX) | 1,786 | 24,914 | +23,128 | 244 | 3,868 | 1.00% | +3,623 |
| APPLE INC(AAPL) | 140,783 | 138,830 | -1,953 | 29,652 | 32,347 | 8.38% | +2,696 |
| SANOFI(SNY) | 0 | 38,952 | +38,952 | 0 | 2,245 | 0.58% | +2,245 |
| AMERIPRISE FINL INC(AMP) | 10,056 | 13,490 | +3,434 | 4,296 | 6,338 | 1.64% | +2,042 |
| GSK PLC(GSK) | 32,313 | 78,934 | +46,621 | 1,244 | 3,227 | 0.84% | +1,983 |
| PROGRESSIVE CORP(PGR) | 0 | 6,425 | +6,425 | 0 | 1,630 | 0.42% | +1,630 |
| FEDEX CORP(FDX) | 0 | 5,740 | +5,740 | 0 | 1,571 | 0.41% | +1,571 |
| DELUXE CORP(DLX) | 0 | 76,469 | +76,469 | 0 | 1,490 | 0.39% | +1,490 |
| VANGUARD WORLD FD | 20,752 | 33,354 | +12,602 | 2,005 | 3,390 | 0.88% | +1,385 |
| ACCENTURE PLC IRELAND SHS CLASS A | 24,850 | 24,414 | -436 | 7,540 | 8,630 | 2.24% | +1,090 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,617 | 16,492 | -125 | 9,189 | 10,201 | 2.64% | +1,012 |
| KIMBERLY-CLARK CORP(KMB) | 14,558 | 21,024 | +6,466 | 2,012 | 2,991 | 0.77% | +979 |
| ISHARES INC | 0 | 5,913 | +5,913 | 0 | 928 | 0.24% | +928 |
| META PLATFORMS INC(META) | 12,964 | 12,908 | -56 | 6,537 | 7,389 | 1.91% | +852 |
| GRAINGER W W INC(GWW) | 5,088 | 5,164 | +76 | 4,591 | 5,364 | 1.39% | +774 |
| KROGER CO(KR) | 96,428 | 96,544 | +116 | 4,815 | 5,532 | 1.43% | +717 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,374 | +9,374 | 0 | 5,481 | 1.42% | +5,481 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 86,484 | 85,785 | -699 | 6,785 | 7,369 | 1.91% | +584 |
| ISHARES TR | 53,576 | 59,073 | +5,497 | 5,396 | 5,950 | 1.54% | +554 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,969 | +3,969 | 0 | 541 | 0.14% | +541 |
| TESLA INC(TSLA) | 8,328 | 8,323 | -5 | 1,648 | 2,178 | 0.56% | +530 |
| AMERICAN TOWER CORP NEW(AMT) | 14,598 | 14,376 | -222 | 2,838 | 3,343 | 0.87% | +506 |
| AMALGAMATED FINANCIAL CORP | 176,180 | 169,218 | -6,962 | 4,827 | 5,308 | 1.37% | +481 |
| WILEY JOHN & SONS INC(WLY) | 54,378 | 55,208 | +830 | 2,213 | 2,664 | 0.69% | +451 |
| BEST BUY INC(BBY) | 22,941 | 22,969 | +28 | 1,934 | 2,373 | 0.61% | +439 |
| APOGEE ENTERPRISES INC | 62,912 | 62,721 | -191 | 3,953 | 4,391 | 1.14% | +438 |
| BRINKS CO(BCO) | 32,711 | 32,580 | -131 | 3,350 | 3,768 | 0.98% | +418 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,601 | +8,601 | 0 | 368 | 0.10% | +368 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,650 | 7,635 | -15 | 1,323 | 1,688 | 0.44% | +365 |
| BADGER METER INC | 2,660 | 3,794 | +1,134 | 496 | 829 | 0.21% | +333 |
| ORACLE CORP(ORCL) | 12,258 | 12,087 | -171 | 1,731 | 2,060 | 0.53% | +329 |
| HNI CORP(HNI) | 34,851 | 34,911 | +60 | 1,569 | 1,880 | 0.49% | +311 |
| MASTERCARD INCORPORATED(MA) | 0 | 7,365 | +7,365 | 0 | 3,637 | 0.94% | +3,637 |
| VORNADO RLTY TR(VNO) | 0 | 7,098 | +7,098 | 0 | 280 | 0.07% | +280 |
| JONES LANG LASALLE INC(JLL) | 0 | 1,030 | +1,030 | 0 | 278 | 0.07% | +278 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 12,133 | +12,133 | 0 | 277 | 0.07% | +277 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,534 | +3,534 | 0 | 274 | 0.07% | +274 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,635 | +2,635 | 0 | 266 | 0.07% | +266 |
| STMICROELECTRONICS N V(STM) | 0 | 8,937 | +8,937 | 0 | 266 | 0.07% | +266 |
| CENTENE CORP DEL(CNC) | 27,873 | 27,900 | +27 | 1,848 | 2,100 | 0.54% | +252 |
| COLGATE PALMOLIVE CO(CL) | 38,004 | 37,901 | -103 | 3,688 | 3,935 | 1.02% | +247 |
| JPMORGAN CHASE & CO.(JPM) | 39,170 | 38,722 | -448 | 7,923 | 8,165 | 2.11% | +242 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,028 | +1,028 | 0 | 204 | 0.05% | +204 |
| CHUBB LIMITED COM | 5,776 | 5,806 | +30 | 1,473 | 1,674 | 0.43% | +201 |
| CARDINAL HEALTH INC(CAH) | 18,528 | 18,284 | -244 | 1,822 | 2,021 | 0.52% | +199 |
| VOYA FINANCIAL INC(VOYA) | 19,685 | 19,677 | -8 | 1,401 | 1,559 | 0.40% | +158 |
| COMCAST CORP NEW(CCZ) | 0 | 64,756 | +64,756 | 0 | 2,705 | 0.70% | +2,705 |
| VISA INC(V) | 11,851 | 11,874 | +23 | 3,111 | 3,265 | 0.85% | +154 |
| COSTCO WHSL CORP NEW(COST) | 6,335 | 6,221 | -114 | 5,385 | 5,515 | 1.43% | +130 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 20,025 | +20,025 | 0 | 2,631 | 0.68% | +2,631 |
| NOVARTIS AG(NVS) | 13,235 | 13,304 | +69 | 1,409 | 1,530 | 0.40% | +121 |
| UNILEVER PLC(UL) | 25,347 | 23,299 | -2,048 | 1,394 | 1,514 | 0.39% | +120 |
| NETFLIX INC(NFLX) | 3,175 | 3,185 | +10 | 2,143 | 2,259 | 0.59% | +116 |
| STARBUCKS CORP(SBUX) | 13,825 | 12,172 | -1,653 | 1,076 | 1,187 | 0.31% | +110 |
| TJX COS INC NEW(TJX) | 14,761 | 14,735 | -26 | 1,625 | 1,732 | 0.45% | +107 |
| STEELCASE INC | 150,726 | 152,400 | +1,674 | 1,953 | 2,056 | 0.53% | +102 |
| STATE STR CORP(STT) | 7,768 | 7,601 | -167 | 575 | 672 | 0.17% | +98 |
| INTERFACE INC(TILE) | 20,831 | 20,912 | +81 | 306 | 397 | 0.10% | +91 |
| PROCTER AND GAMBLE CO(PG) | 8,897 | 8,930 | +33 | 1,467 | 1,547 | 0.40% | +79 |
| ADOBE INC(ADBE) | 4,383 | 4,848 | +465 | 2,435 | 2,510 | 0.65% | +75 |
| EBAY INC.(EBAY) | 5,889 | 5,851 | -38 | 316 | 381 | 0.10% | +65 |
| BANCO SANTANDER S.A.(SAN) | 69,269 | 68,645 | -624 | 321 | 350 | 0.09% | +29 |
| DOVER CORP(DOV) | 2,688 | 2,652 | -36 | 485 | 508 | 0.13% | +23 |
| FIDELITY COVINGTON TRUST | 1,974 | 1,974 | 0 | 339 | 344 | 0.09% | +6 |
| ISHARES TR | 431 | 431 | 0 | 157 | 162 | 0.04% | +5 |
| ISHARES TR | 195 | 195 | 0 | 40 | 43 | 0.01% | +4 |
| REGENERON PHARMACEUTICALS(REGN) | 281 | 282 | +1 | 295 | 296 | 0.08% | +1 |
| INVESTMENT MANAGERS SER TR I | 8,909 | 8,266 | -643 | 322 | 318 | 0.08% | -4 |
| CANADIAN NATL RY CO(CNI) | 7,422 | 7,387 | -35 | 877 | 865 | 0.22% | -11 |
| AMPHENOL CORP NEW | 28,353 | 28,194 | -159 | 1,910 | 1,837 | 0.48% | -73 |
| SCHWAB STRATEGIC TR | 4,368 | 0 | -4,368 | 87 | 0 | — | -87 |
| ISHARES TR | 826 | 0 | -826 | 88 | 0 | — | -88 |
| SPDR SER TR ST LON TREAS ETF | 4,202 | 0 | -4,202 | 114 | 0 | — | -114 |
| NUCOR CORP(NUE) | 0 | 24,460 | +24,460 | 0 | 3,677 | 0.95% | +3,677 |
| WASTE MGMT INC DEL(WM) | 29,089 | 29,139 | +50 | 6,206 | 6,049 | 1.57% | -157 |
| ALPHABET INC(GOOG) | 3,596 | 2,976 | -620 | 660 | 498 | 0.13% | -162 |
| GAP INC(GAP) | 17,940 | 11,596 | -6,344 | 429 | 256 | 0.07% | -173 |
| HOME DEPOT INC(HD) | 26,323 | 21,820 | -4,503 | 9,061 | 8,841 | 2.29% | -220 |
| BROADCOM INC(AVGO) | 2,511 | 22,051 | +19,540 | 4,031 | 3,804 | 0.99% | -228 |
| SPDR SER TR ST STR BACKE ETF | 11,287 | 0 | -11,287 | 243 | 0 | — | -243 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,007 | 5,473 | -534 | 2,816 | 2,545 | 0.66% | -270 |
| ISHARES TR | 5,325 | 0 | -5,325 | 273 | 0 | — | -273 |
| LKQ CORP(LKQ) | 6,774 | 0 | -6,774 | 282 | 0 | — | -282 |
| QUALCOMM INC(QCOM) | 9,624 | 9,607 | -17 | 1,917 | 1,634 | 0.42% | -283 |
| SPDR SER TR ST STR P500VAL | 6,391 | 0 | -6,391 | 311 | 0 | — | -311 |
| LENNOX INTL INC(LII) | 0 | 448 | +448 | 0 | 271 | 0.07% | +271 |
| SCHWAB STRATEGIC TR | 8,976 | 0 | -8,976 | 345 | 0 | — | -345 |
| SPDR SER TR ST INTER ETF | 445,848 | 414,862 | -30,986 | 12,493 | 12,056 | 3.12% | -437 |
| NIKE INC(NKE) | 10,538 | 2,908 | -7,630 | 794 | 257 | 0.07% | -537 |
| AMAZON COM INC(AMZN) | 55,619 | 54,732 | -887 | 10,748 | 10,198 | 2.64% | -550 |
| AMGEN INC(AMGN) | 25,129 | 22,313 | -2,816 | 7,852 | 7,189 | 1.86% | -662 |
| LOWES COS INC(LOW) | 18,933 | 12,876 | -6,057 | 4,174 | 3,487 | 0.90% | -687 |
| LABCORP HOLDINGS INC(LH) | 3,375 | 0 | -3,375 | 687 | 0 | — | -687 |
| SMITH A O CORP(AOS) | 0 | 3,361 | +3,361 | 0 | 302 | 0.08% | +302 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,009 | +3,009 | 0 | 2,456 | 0.64% | +2,456 |
| AMERICAN EXPRESS CO(AXP) | 23,392 | 16,879 | -6,513 | 5,416 | 4,578 | 1.19% | -839 |