Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 138,830 | 135,962 | -2,868 | $32.35M | $34.05M | 9.06% | +$1.70M |
| Microsoft Corporation(MSFT) | 70,387 | 68,978 | -1,409 | $30.29M | $29.07M | 7.74% | -$1.21M |
| NVIDIA Corporation(NVDA) | 174,918 | 176,276 | +1,358 | $21.24M | $23.67M | 6.30% | +$2.43M |
| Alphabet Inc.CL A(GOOG) | 102,574 | 94,934 | -7,640 | $17.01M | $17.97M | 4.78% | +$959.1K |
| Amazon.com, Inc.(AMZN) | 54,732 | 53,234 | -1,498 | $10.20M | $11.68M | 3.11% | +$1.48M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 414,862 | 417,202 | +2,340 | $12.06M | $11.63M | 3.10% | -$424.3K |
| The Home Depot, Inc.(HD) | 21,820 | 25,537 | +3,717 | $8.84M | $9.93M | 2.64% | +$1.09M |
| Accenture Plc IrelandCL A SHS CLASS A | 24,414 | 26,162 | +1,748 | $8.63M | $9.20M | 2.45% | +$573.7K |
| JPMorgan Chase & Co.(JPM) | 38,722 | 37,136 | -1,586 | $8.16M | $8.90M | 2.37% | +$737.0K |
| Thermo Fisher Scientific Inc.(TMO) | 16,492 | 16,884 | +392 | $10.20M | $8.78M | 2.34% | -$1.42M |
| Meta Platforms, Inc.CL A(META) | 12,908 | 12,681 | -227 | $7.39M | $7.42M | 1.98% | +$35.8K |
| Ameriprise Financial, Inc.(AMP) | 13,490 | 12,880 | -610 | $6.34M | $6.86M | 1.82% | +$520.0K |
| Principal Financial Group, Inc.(PFG) | 85,785 | 81,532 | -4,253 | $7.37M | $6.31M | 1.68% | -$1.06M |
| Waste Management, Inc.(WM) | 29,139 | 29,433 | +294 | $6.05M | $5.94M | 1.58% | -$110.0K |
| The Kroger Co.(KR) | 96,544 | 94,334 | -2,210 | $5.53M | $5.77M | 1.53% | +$236.6K |
| Costco Wholesale Corporation(COST) | 6,221 | 6,118 | -103 | $5.52M | $5.61M | 1.49% | +$90.7K |
| GSK plcADR(GSK) | 78,934 | 165,066 | +86,132 | $3.23M | $5.58M | 1.49% | +$2.36M |
| Amgen Inc.(AMGN) | 22,313 | 21,244 | -1,069 | $7.19M | $5.54M | 1.47% | -$1.65M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 59,073 | 54,564 | -4,509 | $5.95M | $5.47M | 1.46% | -$476.0K |
| Amalgamated Financial Corp | 169,218 | 163,339 | -5,879 | $5.31M | $5.47M | 1.45% | +$158.6K |
| W.W. Grainger, Inc.(GWW) | 5,164 | 5,064 | -100 | $5.36M | $5.34M | 1.42% | -$26.7K |
| Broadcom Inc.(AVGO) | 22,051 | 22,040 | -11 | $3.80M | $5.11M | 1.36% | +$1.31M |
| The Travelers Companies, Inc.(TRV) | 20,945 | 20,402 | -543 | $4.90M | $4.91M | 1.31% | +$11.0K |
| American Express Company(AXP) | 16,879 | 16,391 | -488 | $4.58M | $4.86M | 1.29% | +$287.1K |
| UnitedHealth Group Incorporated(UNH) | 9,374 | 9,238 | -136 | $5.48M | $4.67M | 1.24% | -$807.7K |
| Apogee Enterprises Inc | 62,721 | 62,252 | -469 | $4.39M | $4.45M | 1.18% | +$54.0K |
| Comcast Holdings ZONESCL A(CCZ) | 64,756 | 107,786 | +43,030 | $2.70M | $4.05M | 1.08% | +$1.34M |
| Sprouts Farmers Market, Inc.(SFM) | 36,591 | 31,252 | -5,339 | $4.04M | $3.97M | 1.06% | -$68.8K |
| Public Storage(PSA) | 13,138 | 13,109 | -29 | $4.78M | $3.93M | 1.04% | -$855.2K |
| California Water Service Group(CWT) | 68,676 | 84,911 | +16,235 | $3.72M | $3.85M | 1.02% | +$125.4K |
| Mastercard IncorporatedCL A(MA) | 7,365 | 7,175 | -190 | $3.64M | $3.78M | 1.01% | +$141.3K |
| Tesla, Inc.(TSLA) | 8,323 | 9,266 | +943 | $2.18M | $3.74M | 1.00% | +$1.56M |
| Visa Inc.CL A(V) | 11,874 | 11,628 | -246 | $3.26M | $3.67M | 0.98% | +$410.2K |
| The TJX Companies, Inc.(TJX) | 14,735 | 29,734 | +14,999 | $1.73M | $3.59M | 0.96% | +$1.86M |
| Verizon Communications Inc.(VZ) | 88,956 | 86,789 | -2,167 | $4.00M | $3.47M | 0.92% | -$524.3K |
| Novo Nordisk A/SADR(NVO) | 47,267 | 37,517 | -9,750 | $5.63M | $3.23M | 0.86% | -$2.40M |
| Lowe's Companies, Inc.(LOW) | 12,876 | 12,626 | -250 | $3.49M | $3.12M | 0.83% | -$371.4K |
| Reinsurance Group of America, Incorporated(RGA) | 14,997 | 14,426 | -571 | $3.27M | $3.08M | 0.82% | -$185.6K |
| Cisco Systems, Inc.(CSCO) | 0 | 51,226 | +51,226 | $0 | $3.03M | 0.81% | +$3.03M |
| The Brink's Company(BCO) | 32,580 | 32,654 | +74 | $3.77M | $3.03M | 0.81% | -$738.2K |
| The Progressive Corporation(PGR) | 6,425 | 12,384 | +5,959 | $1.63M | $2.97M | 0.79% | +$1.34M |
| Nucor Corporation(NUE) | 24,460 | 24,772 | +312 | $3.68M | $2.89M | 0.77% | -$786.2K |
| Netflix, Inc.(NFLX) | 3,185 | 3,057 | -128 | $2.26M | $2.72M | 0.73% | +$465.7K |
| Kimberly-Clark Corporation(KMB) | 21,024 | 20,608 | -416 | $2.99M | $2.70M | 0.72% | -$290.8K |
| International Business Machines Corporation(IBM) | 7,635 | 11,892 | +4,257 | $1.69M | $2.61M | 0.70% | +$926.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,473 | 5,541 | +68 | $2.55M | $2.23M | 0.59% | -$314.0K |
| Expeditors International of Washington, Inc.(EXPD) | 20,025 | 19,632 | -393 | $2.63M | $2.17M | 0.58% | -$456.6K |
| HP Inc.(HPQ) | 68,364 | 66,272 | -2,092 | $2.45M | $2.16M | 0.58% | -$289.8K |
| Vanguard World FdESG US STK ETF | 33,354 | 20,298 | -13,056 | $3.39M | $2.13M | 0.57% | -$1.26M |
| Cardinal Health, Inc.(CAH) | 18,284 | 17,712 | -572 | $2.02M | $2.09M | 0.56% | +$74.1K |
| Oracle Corporation(ORCL) | 12,087 | 11,737 | -350 | $2.06M | $1.96M | 0.52% | -$103.8K |
| Amphenol Corp NewCL A | 28,194 | 27,636 | -558 | $1.84M | $1.92M | 0.51% | +$82.2K |
| Best Buy Co., Inc.(BBY) | 22,969 | 22,284 | -685 | $2.37M | $1.91M | 0.51% | -$460.7K |
| Applied Matls Inc | 19,888 | 10,935 | -8,953 | $4.02M | $1.78M | 0.47% | -$2.24M |
| Steelcase IncCL A | 152,400 | 149,040 | -3,360 | $2.06M | $1.76M | 0.47% | -$294.2K |
| Chubb Limited COM | 5,806 | 6,339 | +533 | $1.67M | $1.75M | 0.47% | +$77.1K |
| HNI Corporation(HNI) | 34,911 | 33,840 | -1,071 | $1.88M | $1.70M | 0.45% | -$175.1K |
| Brookfield Renewable CorporationCL A(BEPC) | 0 | 60,611 | +60,611 | $0 | $1.68M | 0.45% | +$1.68M |
| SanofiADR(SNY) | 38,952 | 32,642 | -6,310 | $2.24M | $1.57M | 0.42% | -$670.5K |
| Sonoco Products Company(SON) | 32,735 | 32,209 | -526 | $1.79M | $1.57M | 0.42% | -$214.9K |
| Salesforce, Inc.(CRM) | 0 | 4,696 | +4,696 | $0 | $1.57M | 0.42% | +$1.57M |
| Becton, Dickinson and Company(BDX) | 0 | 6,761 | +6,761 | $0 | $1.53M | 0.41% | +$1.53M |
| Quest Diagnostics Incorporated(DGX) | 24,914 | 10,114 | -14,800 | $3.87M | $1.53M | 0.41% | -$2.34M |
| Automatic Data Processing In | 0 | 5,094 | +5,094 | $0 | $1.49M | 0.40% | +$1.49M |
| The Procter & Gamble Company(PG) | 8,930 | 8,798 | -132 | $1.55M | $1.47M | 0.39% | -$71.7K |
| Illinois Tool Works Inc.(ITW) | 0 | 5,751 | +5,751 | $0 | $1.46M | 0.39% | +$1.46M |
| BXP, Inc.(BXP) | 0 | 19,436 | +19,436 | $0 | $1.45M | 0.38% | +$1.45M |
| Agilent Technologies, Inc.(A) | 10,813 | 10,661 | -152 | $1.61M | $1.43M | 0.38% | -$173.3K |
| Voya Financial, Inc.(VOYA) | 19,677 | 18,978 | -699 | $1.56M | $1.31M | 0.35% | -$252.6K |
| Novartis AGADR(NVS) | 13,304 | 13,106 | -198 | $1.53M | $1.28M | 0.34% | -$254.9K |
| State Street Corporation(STT) | 7,601 | 12,517 | +4,916 | $672.5K | $1.23M | 0.33% | +$556.1K |
| Starbucks Corporation(SBUX) | 12,172 | 12,772 | +600 | $1.19M | $1.17M | 0.31% | -$21.2K |
| Unilever PLCADR(UL) | 23,299 | 18,474 | -4,825 | $1.51M | $1.05M | 0.28% | -$466.0K |
| The Gap, Inc.(GAP) | 11,596 | 38,578 | +26,982 | $255.7K | $911.6K | 0.24% | +$655.9K |
| Badger Meter Inc | 3,794 | 3,787 | -7 | $828.6K | $803.3K | 0.21% | -$25.3K |
| John Wiley & Sons, Inc.CL A(WLY) | 55,208 | 17,505 | -37,703 | $2.66M | $765.1K | 0.20% | -$1.90M |
| Canadian National Railway Company(CNI) | 7,387 | 7,396 | +9 | $865.4K | $750.8K | 0.20% | -$114.6K |
| Fifth Third Bancorp(FITB) | 8,601 | 17,387 | +8,786 | $368.5K | $735.1K | 0.20% | +$366.7K |
| Jones Lang LaSalle Incorporated(JLL) | 1,030 | 2,475 | +1,445 | $277.9K | $626.5K | 0.17% | +$348.6K |
| Alphabet Inc.CL C(GOOG) | 2,976 | 2,976 | 0 | $497.6K | $566.8K | 0.15% | +$69.2K |
| NIKE, Inc.CL B(NKE) | 2,908 | 7,394 | +4,486 | $257.1K | $559.5K | 0.15% | +$302.4K |
| Adobe Inc.(ADBE) | 4,848 | 1,244 | -3,604 | $2.51M | $553.2K | 0.15% | -$1.96M |
| Vornado Realty TrustSH BEN INT(VNO) | 7,098 | 13,060 | +5,962 | $279.7K | $549.0K | 0.15% | +$269.4K |
| Interface, Inc.(TILE) | 20,912 | 21,157 | +245 | $396.7K | $515.2K | 0.14% | +$118.5K |
| United Parcel Service, Inc.CL B(UPS) | 3,969 | 4,050 | +81 | $541.1K | $510.7K | 0.14% | -$30.4K |
| Dover Corporation(DOV) | 2,652 | 2,671 | +19 | $508.5K | $501.1K | 0.13% | -$7.4K |
| Waters Corporation(WAT) | 0 | 1,204 | +1,204 | $0 | $446.7K | 0.12% | +$446.7K |
| Dell Technologies Inc.CL C(DELL) | 0 | 3,502 | +3,502 | $0 | $403.6K | 0.11% | +$403.6K |
| eBay Inc.(EBAY) | 5,851 | 5,832 | -19 | $381.0K | $361.3K | 0.10% | -$19.7K |
| Investment Managers Ser Tr IAXS CHANGE FINAN | 8,266 | 8,325 | +59 | $318.2K | $316.1K | 0.08% | -$2.1K |
| Johnson Ctls Intl PlcSHS SHS | 3,534 | 3,601 | +67 | $274.3K | $284.2K | 0.08% | +$10.0K |
| Lennox International Inc.(LII) | 448 | 437 | -11 | $270.7K | $266.3K | 0.07% | -$4.5K |
| Akamai Technologies, Inc.(AKAM) | 2,635 | 2,686 | +51 | $266.0K | $256.9K | 0.07% | -$9.1K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 850 | +850 | $0 | $255.4K | 0.07% | +$255.4K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 8,937 | 9,120 | +183 | $265.7K | $227.7K | 0.06% | -$38.0K |
| A. O. Smith Corporation(AOS) | 3,361 | 3,230 | -131 | $301.9K | $220.3K | 0.06% | -$81.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,028 | 1,028 | 0 | $203.6K | $201.3K | 0.05% | -$2.3K |
| Ishares TrRussell 1000 Growth ETF | 431 | 431 | 0 | $161.6K | $172.9K | 0.05% | +$11.3K |
| Ishares TrRUSSELL 2000 ETF | 195 | 195 | 0 | $43.1K | $43.1K | 0.01% | +$14 |
| American Tower Corporation(AMT) | 14,376 | 0 | -14,376 | $3.34M | $0 | — | -$3.34M |