Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTER ETF | 0 | 469,413 | +469,413 | 0 | 13,538 | 3.32% | +13,538 |
| ALPHABET INC(GOOG) | 89,862 | 90,935 | +1,073 | 21,845 | 28,463 | 6.97% | +6,617 |
| MANULIFE FINL CORP(MFC) | 54,994 | 128,308 | +73,314 | 1,713 | 4,655 | 1.14% | +2,942 |
| DONALDSON INC(DCI) | 0 | 29,945 | +29,945 | 0 | 2,655 | 0.65% | +2,655 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,501 | +7,501 | 0 | 2,141 | 0.52% | +2,141 |
| HUBBELL INC(HUBB) | 0 | 4,517 | +4,517 | 0 | 2,006 | 0.49% | +2,006 |
| VORNADO RLTY TR(VNO) | 6,942 | 67,017 | +60,075 | 281 | 2,230 | 0.55% | +1,949 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 6,583 | +6,583 | 0 | 3,815 | 0.93% | +3,815 |
| PACCAR INC(PCAR) | 0 | 16,846 | +16,846 | 0 | 1,845 | 0.45% | +1,845 |
| RELIANCE INC(RS) | 0 | 6,363 | +6,363 | 0 | 1,838 | 0.45% | +1,838 |
| APPLE INC(AAPL) | 109,941 | 109,663 | -278 | 27,994 | 29,813 | 7.30% | +1,819 |
| INTEL CORP(INTC) | 0 | 45,715 | +45,715 | 0 | 1,687 | 0.41% | +1,687 |
| QUALCOMM INC(QCOM) | 0 | 9,488 | +9,488 | 0 | 1,623 | 0.40% | +1,623 |
| CBRE GROUP INC(CBRE) | 0 | 9,621 | +9,621 | 0 | 1,547 | 0.38% | +1,547 |
| VOYA FINANCIAL INC(VOYA) | 0 | 19,846 | +19,846 | 0 | 1,478 | 0.36% | +1,478 |
| MCKESSON CORP(MCK) | 3,797 | 5,334 | +1,537 | 2,933 | 4,375 | 1.07% | +1,442 |
| EXPEDITORS INTL WASH INC(EXPD) | 17,469 | 23,940 | +6,471 | 2,142 | 3,567 | 0.87% | +1,426 |
| PENTAIR PLC(PNR) | 0 | 13,577 | +13,577 | 0 | 1,414 | 0.35% | +1,414 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 9,894 | +9,894 | 0 | 1,346 | 0.33% | +1,346 |
| AMAZON COM INC(AMZN) | 44,572 | 47,726 | +3,154 | 9,787 | 11,016 | 2.70% | +1,229 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 9,482 | +9,482 | 0 | 1,194 | 0.29% | +1,194 |
| ELI LILLY & CO(LLY) | 4,496 | 4,264 | -232 | 3,430 | 4,582 | 1.12% | +1,152 |
| UNILEVER PLC(UL) | 0 | 14,019 | +14,019 | 0 | 917 | 0.22% | +917 |
| GSK PLC(GSK) | 118,743 | 118,706 | -37 | 5,125 | 5,821 | 1.43% | +696 |
| BROADCOM INC(AVGO) | 26,851 | 27,511 | +660 | 8,858 | 9,522 | 2.33% | +663 |
| UNITED NAT FOODS INC(UNFI) | 0 | 19,468 | +19,468 | 0 | 655 | 0.16% | +655 |
| CSX CORP(CSX) | 0 | 17,972 | +17,972 | 0 | 651 | 0.16% | +651 |
| KONTOOR BRANDS INC(KTB) | 0 | 9,097 | +9,097 | 0 | 556 | 0.14% | +556 |
| LEAR CORP(LEA) | 40,388 | 40,282 | -106 | 4,063 | 4,616 | 1.13% | +553 |
| CISCO SYS INC(CSCO) | 57,488 | 58,040 | +552 | 3,933 | 4,471 | 1.10% | +537 |
| METLIFE INC(MET) | 52,718 | 61,647 | +8,929 | 4,342 | 4,866 | 1.19% | +524 |
| APPLIED MATLS INC | 9,515 | 9,524 | +9 | 1,948 | 2,448 | 0.60% | +499 |
| CARDINAL HEALTH INC(CAH) | 10,018 | 9,883 | -135 | 1,572 | 2,031 | 0.50% | +459 |
| AMALGAMATED FINANCIAL CORP | 99,782 | 98,768 | -1,014 | 2,709 | 3,164 | 0.78% | +454 |
| NVIDIA CORPORATION(NVDA) | 146,107 | 148,496 | +2,389 | 27,261 | 27,695 | 6.78% | +434 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 24,622 | 25,055 | +433 | 1,651 | 2,080 | 0.51% | +428 |
| AMGEN INC(AMGN) | 7,423 | 7,478 | +55 | 2,095 | 2,448 | 0.60% | +353 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 443 | +443 | 0 | 342 | 0.08% | +342 |
| STATE STR CORP(STT) | 25,044 | 25,139 | +95 | 2,905 | 3,243 | 0.79% | +338 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 644 | +644 | 0 | 314 | 0.08% | +314 |
| NUCOR CORP(NUE) | 10,533 | 10,662 | +129 | 1,426 | 1,739 | 0.43% | +313 |
| AMPHENOL CORP NEW | 22,948 | 23,070 | +122 | 2,840 | 3,118 | 0.76% | +278 |
| MSC INDL DIRECT INC(MSM) | 46,388 | 54,105 | +7,717 | 4,274 | 4,550 | 1.11% | +276 |
| AMERICAN EXPRESS CO(AXP) | 7,191 | 7,156 | -35 | 2,389 | 2,647 | 0.65% | +259 |
| CITIGROUP INC(C) | 16,587 | 16,616 | +29 | 1,684 | 1,939 | 0.48% | +255 |
| NOVARTIS AG(NVS) | 24,851 | 24,705 | -146 | 3,187 | 3,406 | 0.83% | +219 |
| GAP INC(GAP) | 39,795 | 41,034 | +1,239 | 851 | 1,050 | 0.26% | +199 |
| TJX COS INC NEW(TJX) | 25,711 | 25,427 | -284 | 3,716 | 3,906 | 0.96% | +190 |
| BANK NEW YORK MELLON CORP | 22,914 | 22,931 | +17 | 2,497 | 2,662 | 0.65% | +165 |
| SANOFI SA(SNY) | 54,040 | 56,027 | +1,987 | 2,551 | 2,715 | 0.67% | +164 |
| VANGUARD WORLD FD | 16,429 | 17,355 | +926 | 1,946 | 2,099 | 0.51% | +153 |
| JABIL INC(JBL) | 8,658 | 8,838 | +180 | 1,880 | 2,015 | 0.49% | +135 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,813 | +5,813 | 0 | 1,560 | 0.38% | +1,560 |
| VANGUARD INDEX FDS | 0 | 266 | +266 | 0 | 130 | 0.03% | +130 |
| VALMONT INDS INC(VMI) | 7,073 | 7,116 | +43 | 2,742 | 2,863 | 0.70% | +120 |
| CENCORA INC | 4,785 | 4,753 | -32 | 1,495 | 1,605 | 0.39% | +110 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 110,448 | 101,987 | -8,461 | 3,802 | 3,910 | 0.96% | +109 |
| SCHWAB CHARLES CORP(SCHW) | 18,020 | 18,162 | +142 | 1,720 | 1,815 | 0.44% | +94 |
| JPMORGAN CHASE & CO.(JPM) | 32,197 | 31,773 | -424 | 10,156 | 10,238 | 2.51% | +82 |
| CVS HEALTH CORP(CVS) | 20,936 | 20,852 | -84 | 1,578 | 1,655 | 0.41% | +76 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 59,806 | 60,997 | +1,191 | 876 | 951 | 0.23% | +75 |
| FIFTH THIRD BANCORP(FITB) | 18,197 | 18,753 | +556 | 811 | 878 | 0.22% | +67 |
| TRAVELERS COMPANIES INC(TRV) | 17,511 | 17,072 | -439 | 4,889 | 4,952 | 1.21% | +62 |
| LINCOLN ELEC HLDGS INC(LECO) | 6,358 | 6,494 | +136 | 1,499 | 1,556 | 0.38% | +57 |
| BORGWARNER INC | 34,717 | 34,932 | +215 | 1,526 | 1,574 | 0.39% | +48 |
| ISHARES TR | 0 | 630 | +630 | 0 | 42 | 0.01% | +42 |
| NORTHERN TR CORP(NTRS) | 7,665 | 7,690 | +25 | 1,032 | 1,050 | 0.26% | +19 |
| BOOKING HOLDINGS INC(BKNG) | 293 | 298 | +5 | 1,582 | 1,596 | 0.39% | +14 |
| VANGUARD INDEX FDS | 832 | 832 | 0 | 273 | 279 | 0.07% | +6 |
| VANGUARD SPECIALIZED FUNDS | 1,028 | 1,028 | 0 | 222 | 226 | 0.06% | +4 |
| ISHARES TR | 431 | 431 | 0 | 202 | 204 | 0.05% | +2 |
| DISNEY WALT CO(DIS) | 12,100 | 12,190 | +90 | 1,385 | 1,387 | 0.34% | +1 |
| ISHARES TR | 195 | 195 | 0 | 47 | 48 | 0.01% | +1 |
| ISHARES TR | 238 | 223 | -15 | 159 | 153 | 0.04% | -7 |
| EBAY INC.(EBAY) | 3,110 | 3,165 | +55 | 283 | 276 | 0.07% | -7 |
| INTERFACE INC(TILE) | 22,141 | 22,650 | +509 | 641 | 632 | 0.15% | -8 |
| VANGUARD INDEX FDS | 97 | 17 | -80 | 18 | 3 | 0.00% | -15 |
| ISHARES TR | 29,238 | 29,238 | 0 | 2,214 | 2,198 | 0.54% | -17 |
| MASTERCARD INCORPORATED(MA) | 6,163 | 6,087 | -76 | 3,506 | 3,475 | 0.85% | -31 |
| HEALTHPEAK PROPERTIES INC(DOC) | 14,768 | 15,606 | +838 | 283 | 251 | 0.06% | -32 |
| VANGUARD INDEX FDS | 137 | 0 | -137 | 40 | 0 | — | -40 |
| WILLIAMS SONOMA INC(WSM) | 0 | 3,564 | +3,564 | 0 | 636 | 0.16% | +636 |
| PROCTER AND GAMBLE CO(PG) | 7,871 | 7,968 | +97 | 1,209 | 1,142 | 0.28% | -67 |
| ALPHABET INC(GOOG) | 2,779 | 1,906 | -873 | 677 | 598 | 0.15% | -79 |
| TRANE TECHNOLOGIES PLC(TT) | 3,073 | 3,126 | +53 | 1,297 | 1,217 | 0.30% | -80 |
| QUEST DIAGNOSTICS INC(DGX) | 9,135 | 9,463 | +328 | 1,741 | 1,642 | 0.40% | -99 |
| PALO ALTO NETWORKS INC(PANW) | 7,801 | 8,085 | +284 | 1,588 | 1,489 | 0.36% | -99 |
| LOWES COS INC(LOW) | 11,595 | 11,663 | +68 | 2,914 | 2,813 | 0.69% | -101 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 28,052 | +28,052 | 0 | 1,215 | 0.30% | +1,215 |
| SYSCO CORP(SYY) | 16,573 | 16,748 | +175 | 1,365 | 1,234 | 0.30% | -130 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,192 | 50,320 | +128 | 2,206 | 2,050 | 0.50% | -156 |
| BEST BUY INC(BBY) | 20,478 | 20,673 | +195 | 1,549 | 1,384 | 0.34% | -165 |
| ILLINOIS TOOL WKS INC(ITW) | 12,262 | 12,200 | -62 | 3,197 | 3,005 | 0.74% | -193 |
| SERVICENOW INC(NOW) | 1,453 | 7,470 | +6,017 | 1,337 | 1,144 | 0.28% | -193 |
| ADOBE INC(ADBE) | 697 | 0 | -697 | 246 | 0 | — | -246 |
| ALBERTSONS COS INC | 19,061 | 0 | -19,061 | 334 | 0 | — | -334 |
| NIKE INC(NKE) | 4,852 | 0 | -4,852 | 338 | 0 | — | -338 |
| BADGER METER INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EA SERIES TRUST STAN SU BETA ETF | 12,951 | 0 | -12,951 | 354 | 0 | — | -354 |
| VISA INC(V) | 12,409 | 10,994 | -1,415 | 4,236 | 3,856 | 0.94% | -380 |