Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 516,722 | 475,316 | -41,406 | $52.03M | $47.71M | 11.69% | -$4.32M |
| Apple Inc.(AAPL) | 109,941 | 109,663 | -278 | $27.99M | $29.81M | 7.30% | +$1.82M |
| Alphabet Inc.CL A(GOOG) | 89,862 | 90,935 | +1,073 | $21.85M | $28.46M | 6.97% | +$6.62M |
| NVIDIA Corporation(NVDA) | 146,107 | 148,496 | +2,389 | $27.26M | $27.69M | 6.78% | +$433.9K |
| Microsoft Corporation(MSFT) | 49,783 | 50,269 | +486 | $25.79M | $24.31M | 5.96% | -$1.47M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 496,423 | 469,413 | -27,010 | $14.35M | $13.54M | 3.32% | -$808.8K |
| Amazon.com, Inc.(AMZN) | 44,572 | 47,726 | +3,154 | $9.79M | $11.02M | 2.70% | +$1.23M |
| JPMorgan Chase & Co.(JPM) | 32,197 | 31,773 | -424 | $10.16M | $10.24M | 2.51% | +$82.0K |
| Broadcom Inc.(AVGO) | 26,851 | 27,511 | +660 | $8.86M | $9.52M | 2.33% | +$663.1K |
| The Home Depot, Inc.(HD) | 19,035 | 19,153 | +118 | $7.71M | $6.59M | 1.61% | -$1.12M |
| GSK plcADR(GSK) | 118,743 | 118,706 | -37 | $5.12M | $5.82M | 1.43% | +$696.4K |
| The Kroger Co.(KR) | 81,774 | 81,822 | +48 | $5.51M | $5.11M | 1.25% | -$400.1K |
| The Travelers Companies, Inc.(TRV) | 17,511 | 17,072 | -439 | $4.89M | $4.95M | 1.21% | +$62.5K |
| MetLife, Inc.(MET) | 52,718 | 61,647 | +8,929 | $4.34M | $4.87M | 1.19% | +$524.0K |
| Manulife Financial Corporation(MFC) | 54,994 | 128,308 | +73,314 | $1.71M | $4.66M | 1.14% | +$2.94M |
| Lear Corporation(LEA) | 40,388 | 40,282 | -106 | $4.06M | $4.62M | 1.13% | +$552.9K |
| Eli Lilly and Company(LLY) | 4,496 | 4,264 | -232 | $3.43M | $4.58M | 1.12% | +$1.15M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 46,388 | 54,105 | +7,717 | $4.27M | $4.55M | 1.11% | +$276.0K |
| Cisco Systems, Inc.(CSCO) | 57,488 | 58,040 | +552 | $3.93M | $4.47M | 1.10% | +$537.5K |
| McKesson Corporation(MCK) | 3,797 | 5,334 | +1,537 | $2.93M | $4.38M | 1.07% | +$1.44M |
| Brookfield Renewable CorporationCL A(BEPC) | 110,448 | 101,987 | -8,461 | $3.80M | $3.91M | 0.96% | +$108.6K |
| The TJX Companies, Inc.(TJX) | 25,711 | 25,427 | -284 | $3.72M | $3.91M | 0.96% | +$189.6K |
| Visa Inc.CL A(V) | 12,409 | 10,994 | -1,415 | $4.24M | $3.86M | 0.94% | -$380.5K |
| Thermo Fisher Scientific Inc.(TMO) | 4,001 | 6,583 | +2,582 | $1.94M | $3.81M | 0.93% | +$1.87M |
| Expeditors International of Washington, Inc.(EXPD) | 17,469 | 23,940 | +6,471 | $2.14M | $3.57M | 0.87% | +$1.43M |
| Waste Management, Inc.(WM) | 26,995 | 16,150 | -10,845 | $5.96M | $3.55M | 0.87% | -$2.41M |
| Mastercard IncorporatedCL A(MA) | 6,163 | 6,087 | -76 | $3.51M | $3.47M | 0.85% | -$30.7K |
| Novartis AGADR(NVS) | 24,851 | 24,705 | -146 | $3.19M | $3.41M | 0.83% | +$219.2K |
| Netflix, Inc.(NFLX) | 3,517 | 35,864 | +32,347 | $4.22M | $3.36M | 0.82% | -$854.0K |
| International Business Machines Corporation(IBM) | 13,743 | 11,209 | -2,534 | $3.88M | $3.32M | 0.81% | -$557.5K |
| State Street Corporation(STT) | 25,044 | 25,139 | +95 | $2.91M | $3.24M | 0.79% | +$337.8K |
| Amalgamated Financial Corp | 99,782 | 98,768 | -1,014 | $2.71M | $3.16M | 0.78% | +$454.5K |
| Amphenol Corp NewCL A | 22,948 | 23,070 | +122 | $2.84M | $3.12M | 0.76% | +$277.9K |
| Illinois Tool Works Inc.(ITW) | 12,262 | 12,200 | -62 | $3.20M | $3.00M | 0.74% | -$192.6K |
| Costco Wholesale Corporation(COST) | 5,127 | 3,462 | -1,665 | $4.75M | $2.99M | 0.73% | -$1.76M |
| Valmont Industries, Inc.(VMI) | 7,073 | 7,116 | +43 | $2.74M | $2.86M | 0.70% | +$120.5K |
| Lowe's Companies, Inc.(LOW) | 11,595 | 11,663 | +68 | $2.91M | $2.81M | 0.69% | -$101.3K |
| SanofiADR(SNY) | 54,040 | 56,027 | +1,987 | $2.55M | $2.72M | 0.67% | +$164.4K |
| Bank New York Mellon Corp | 22,914 | 22,931 | +17 | $2.50M | $2.66M | 0.65% | +$165.3K |
| Donaldson Company, Inc.(DCI) | 0 | 29,945 | +29,945 | $0 | $2.65M | 0.65% | +$2.65M |
| American Express Company(AXP) | 7,191 | 7,156 | -35 | $2.39M | $2.65M | 0.65% | +$258.8K |
| Amgen Inc.(AMGN) | 7,423 | 7,478 | +55 | $2.09M | $2.45M | 0.60% | +$352.9K |
| Applied Matls Inc | 9,515 | 9,524 | +9 | $1.95M | $2.45M | 0.60% | +$499.5K |
| Vornado Realty TrustSH BEN INT(VNO) | 6,942 | 67,017 | +60,075 | $281.4K | $2.23M | 0.55% | +$1.95M |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 29,238 | 29,238 | 0 | $2.21M | $2.20M | 0.54% | -$17.0K |
| Micron Technology, Inc.(MU) | 0 | 7,501 | +7,501 | $0 | $2.14M | 0.52% | +$2.14M |
| Fastenal Company(FAST) | 81,543 | 52,483 | -29,060 | $4.00M | $2.11M | 0.52% | -$1.89M |
| Vanguard World FdESG US STK ETF | 16,429 | 17,355 | +926 | $1.95M | $2.10M | 0.51% | +$153.5K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 24,622 | 25,055 | +433 | $1.65M | $2.08M | 0.51% | +$428.2K |
| Verizon Communications Inc.(VZ) | 50,192 | 50,320 | +128 | $2.21M | $2.05M | 0.50% | -$156.4K |
| Cardinal Health, Inc.(CAH) | 10,018 | 9,883 | -135 | $1.57M | $2.03M | 0.50% | +$458.5K |
| Jabil Inc.(JBL) | 8,658 | 8,838 | +180 | $1.88M | $2.02M | 0.49% | +$135.0K |
| Oracle Corporation(ORCL) | 9,692 | 10,314 | +622 | $2.73M | $2.01M | 0.49% | -$715.5K |
| Hubbell Incorporated(HUBB) | 0 | 4,517 | +4,517 | $0 | $2.01M | 0.49% | +$2.01M |
| Citigroup Inc.(C) | 16,587 | 16,616 | +29 | $1.68M | $1.94M | 0.48% | +$255.3K |
| PACCAR Inc(PCAR) | 0 | 16,846 | +16,846 | $0 | $1.84M | 0.45% | +$1.84M |
| Reliance, Inc.(RS) | 0 | 6,363 | +6,363 | $0 | $1.84M | 0.45% | +$1.84M |
| The Charles Schwab Corporation(SCHW) | 18,020 | 18,162 | +142 | $1.72M | $1.81M | 0.44% | +$94.2K |
| Nucor Corporation(NUE) | 10,533 | 10,662 | +129 | $1.43M | $1.74M | 0.43% | +$312.6K |
| Intel Corporation(INTC) | 0 | 45,715 | +45,715 | $0 | $1.69M | 0.41% | +$1.69M |
| CVS Health Corporation(CVS) | 20,936 | 20,852 | -84 | $1.58M | $1.65M | 0.41% | +$76.4K |
| Quest Diagnostics Incorporated(DGX) | 9,135 | 9,463 | +328 | $1.74M | $1.64M | 0.40% | -$98.8K |
| QUALCOMM Incorporated(QCOM) | 0 | 9,488 | +9,488 | $0 | $1.62M | 0.40% | +$1.62M |
| Cencora Inc | 4,785 | 4,753 | -32 | $1.50M | $1.61M | 0.39% | +$109.9K |
| Booking Holdings Inc.(BKNG) | 293 | 298 | +5 | $1.58M | $1.60M | 0.39% | +$13.9K |
| Borgwarner Inc | 34,717 | 34,932 | +215 | $1.53M | $1.57M | 0.39% | +$47.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,781 | 5,813 | +32 | $1.43M | $1.56M | 0.38% | +$134.0K |
| Lincoln Electric Holdings, Inc.(LECO) | 6,358 | 6,494 | +136 | $1.50M | $1.56M | 0.38% | +$56.8K |
| CBRE Group, Inc.CL A(CBRE) | 0 | 9,621 | +9,621 | $0 | $1.55M | 0.38% | +$1.55M |
| Palo Alto Networks, Inc.(PANW) | 7,801 | 8,085 | +284 | $1.59M | $1.49M | 0.36% | -$99.2K |
| Voya Financial, Inc.(VOYA) | 0 | 19,846 | +19,846 | $0 | $1.48M | 0.36% | +$1.48M |
| Pentair plcSHS(PNR) | 0 | 13,577 | +13,577 | $0 | $1.41M | 0.35% | +$1.41M |
| The Walt Disney Company(DIS) | 12,100 | 12,190 | +90 | $1.39M | $1.39M | 0.34% | +$1.4K |
| Best Buy Co., Inc.(BBY) | 20,478 | 20,673 | +195 | $1.55M | $1.38M | 0.34% | -$164.9K |
| Agilent Technologies, Inc.(A) | 0 | 9,894 | +9,894 | $0 | $1.35M | 0.33% | +$1.35M |
| Sysco Corporation(SYY) | 16,573 | 16,748 | +175 | $1.36M | $1.23M | 0.30% | -$130.5K |
| Trane Technologies plcSHS(TT) | 3,073 | 3,126 | +53 | $1.30M | $1.22M | 0.30% | -$80.0K |
| California Water Service Group(CWT) | 28,771 | 28,052 | -719 | $1.32M | $1.22M | 0.30% | -$104.8K |
| Dell Technologies Inc.CL C(DELL) | 0 | 9,482 | +9,482 | $0 | $1.19M | 0.29% | +$1.19M |
| Cadence Design Systems, Inc.(CDNS) | 4,639 | 3,737 | -902 | $1.63M | $1.17M | 0.29% | -$461.4K |
| ServiceNow, Inc.(NOW) | 1,453 | 7,470 | +6,017 | $1.34M | $1.14M | 0.28% | -$192.8K |
| The Procter & Gamble Company(PG) | 7,871 | 7,968 | +97 | $1.21M | $1.14M | 0.28% | -$67.5K |
| The Gap, Inc.(GAP) | 39,795 | 41,034 | +1,239 | $851.2K | $1.05M | 0.26% | +$199.3K |
| Northern Trust Corporation(NTRS) | 7,665 | 7,690 | +25 | $1.03M | $1.05M | 0.26% | +$18.7K |
| Sprouts Farmers Market, Inc.(SFM) | 12,990 | 12,864 | -126 | $1.41M | $1.02M | 0.25% | -$388.4K |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 59,806 | 60,997 | +1,191 | $875.6K | $950.9K | 0.23% | +$75.4K |
| Unilever PLCADR(UL) | 0 | 14,019 | +14,019 | $0 | $916.8K | 0.22% | +$916.8K |
| Fifth Third Bancorp(FITB) | 18,197 | 18,753 | +556 | $810.7K | $877.8K | 0.22% | +$67.2K |
| SunCar Technology Group Inc.(SDA) | 61,705 | 18,172 | -43,533 | $2.18M | $752.9K | 0.18% | -$1.43M |
| Johnson Ctls Intl PlcSHS SHS | 29,324 | 6,061 | -23,263 | $3.22M | $725.8K | 0.18% | -$2.50M |
| United Natural Foods, Inc.(UNFI) | 0 | 19,468 | +19,468 | $0 | $655.5K | 0.16% | +$655.5K |
| CSX Corporation(CSX) | 0 | 17,972 | +17,972 | $0 | $651.5K | 0.16% | +$651.5K |
| Williams-Sonoma, Inc.(WSM) | 3,507 | 3,564 | +57 | $685.4K | $636.5K | 0.16% | -$48.9K |
| Interface, Inc.(TILE) | 22,141 | 22,650 | +509 | $640.8K | $632.4K | 0.15% | -$8.4K |
| Alphabet Inc.CL C(GOOG) | 2,779 | 1,906 | -873 | $676.8K | $598.1K | 0.15% | -$78.7K |
| Kontoor Brands, Inc.(KTB) | 0 | 9,097 | +9,097 | $0 | $555.7K | 0.14% | +$555.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 443 | +443 | $0 | $341.9K | 0.08% | +$341.9K |
| United Therapeutics Corporation(UTHR) | 0 | 644 | +644 | $0 | $313.8K | 0.08% | +$313.8K |
| Vanguard Index FdsTotal Stock Market | 832 | 832 | 0 | $273.0K | $278.9K | 0.07% | +$5.9K |
| eBay Inc.(EBAY) | 3,110 | 3,165 | +55 | $282.9K | $275.7K | 0.07% | -$7.2K |