Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 396,805 | 717,680 | +320,875 | 49,021 | 87,155 | 6.44% | +38,134 |
| ASML HOLDING N V N Y REGISTRY SHS | 39 | 14,110 | +14,071 | 40 | 11,757 | 0.87% | +11,717 |
| CHART INDS INC | 0 | 82,000 | +82,000 | 0 | 10,179 | 0.75% | +10,179 |
| APPLE INC(AAPL) | 468,031 | 462,808 | -5,223 | 98,577 | 107,834 | 7.97% | +9,258 |
| PROGRESSIVE CORP(PGR) | 173,238 | 169,873 | -3,365 | 35,983 | 43,107 | 3.19% | +7,124 |
| NVR INC(NVR) | 3,376 | 3,267 | -109 | 25,619 | 32,055 | 2.37% | +6,436 |
| LOWES COS INC(LOW) | 134,066 | 132,746 | -1,320 | 29,556 | 35,954 | 2.66% | +6,398 |
| BERKSHIRE HATHAWAY INC DEL | 98,926 | 98,239 | -687 | 40,243 | 45,215 | 3.34% | +4,972 |
| RESMED INC(RMD) | 95,040 | 94,565 | -475 | 18,193 | 23,085 | 1.71% | +4,893 |
| BLOOM ENERGY CORP | 267,359 | 726,000 | +458,641 | 3,272 | 7,667 | 0.57% | +4,394 |
| QUANTA SVCS INC | 93,439 | 92,764 | -675 | 23,742 | 27,658 | 2.04% | +3,916 |
| BERKSHIRE HATHAWAY INC DEL | 38 | 39 | +1 | 23,265 | 26,956 | 1.99% | +3,691 |
| VISA INC(V) | 170,331 | 175,565 | +5,234 | 44,707 | 48,272 | 3.57% | +3,565 |
| PNC FINL SVCS GROUP INC(PNC) | 135,870 | 133,122 | -2,748 | 21,125 | 24,608 | 1.82% | +3,483 |
| FIRST SOLAR INC(FSLR) | 138,640 | 137,905 | -735 | 31,258 | 34,380 | 2.54% | +3,122 |
| CMS ENERGY CORP(CMS) | 292,075 | 289,950 | -2,125 | 17,387 | 20,479 | 1.51% | +3,092 |
| MONDELEZ INTL INC(MDLZ) | 346,146 | 348,391 | +2,245 | 22,652 | 25,666 | 1.90% | +3,014 |
| AMERICAN TOWER CORP NEW(AMT) | 76,403 | 75,863 | -540 | 14,851 | 17,643 | 1.30% | +2,791 |
| AON PLC(AON) | 47,186 | 46,611 | -575 | 13,853 | 16,127 | 1.19% | +2,274 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 34,896 | 34,622 | -274 | 19,297 | 21,416 | 1.58% | +2,119 |
| VERALTO CORP(VLTO) | 132,274 | 131,464 | -810 | 12,628 | 14,706 | 1.09% | +2,077 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 182,401 | 183,866 | +1,465 | 6,140 | 7,985 | 0.59% | +1,846 |
| TYLER TECHNOLOGIES INC(TYL) | 21,260 | 21,110 | -150 | 10,689 | 12,322 | 0.91% | +1,633 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 220,493 | 218,891 | -1,602 | 6,050 | 7,670 | 0.57% | +1,620 |
| DANAHER CORPORATION(DHR) | 69,055 | 67,670 | -1,385 | 17,253 | 18,814 | 1.39% | +1,560 |
| LINDE PLC(LIN) | 43,573 | 43,303 | -270 | 19,120 | 20,649 | 1.53% | +1,529 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 169,350 | 182,675 | +13,325 | 5,013 | 6,297 | 0.47% | +1,284 |
| TJX COS INC NEW(TJX) | 215,102 | 211,557 | -3,545 | 23,683 | 24,866 | 1.84% | +1,184 |
| AVALONBAY CMNTYS INC | 71,505 | 70,845 | -660 | 14,794 | 15,958 | 1.18% | +1,164 |
| ISHARES TR | 190 | 1,738 | +1,548 | 104 | 1,003 | 0.07% | +899 |
| ISHARES TR | 128,203 | 126,958 | -1,245 | 17,597 | 18,485 | 1.37% | +888 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 284,975 | 282,795 | -2,180 | 26,070 | 26,874 | 1.99% | +804 |
| JOHNSON & JOHNSON(JNJ) | 54,110 | 53,314 | -796 | 7,909 | 8,640 | 0.64% | +731 |
| NORTHROP GRUMMAN CORP(NOC) | 9,478 | 9,106 | -372 | 4,132 | 4,809 | 0.36% | +677 |
| VALMONT INDS INC(VMI) | 40,830 | 40,540 | -290 | 11,206 | 11,755 | 0.87% | +549 |
| TRANE TECHNOLOGIES PLC(TT) | 8,870 | 8,870 | 0 | 2,918 | 3,448 | 0.25% | +530 |
| KORNIT DIGITAL LTD(KRNT) | 37,760 | 37,635 | -125 | 553 | 972 | 0.07% | +419 |
| ULTA BEAUTY INC(ULTA) | 35,620 | 36,330 | +710 | 13,745 | 14,137 | 1.05% | +392 |
| LENNAR CORP(LEN) | 9,000 | 9,000 | 0 | 1,349 | 1,687 | 0.12% | +338 |
| ISHARES TR | 0 | 2,483 | +2,483 | 0 | 312 | 0.02% | +312 |
| NEXTERA ENERGY INC(NEE) | 27,554 | 26,554 | -1,000 | 1,951 | 2,245 | 0.17% | +294 |
| D R HORTON INC(DHI) | 13,000 | 11,000 | -2,000 | 1,832 | 2,098 | 0.16% | +266 |
| SPDR GOLD TR(GLD) | 9,282 | 9,282 | 0 | 1,996 | 2,256 | 0.17% | +260 |
| VANGUARD STAR FDS | 63,000 | 62,100 | -900 | 3,799 | 4,020 | 0.30% | +221 |
| AMALGAMATED FINANCIAL CORP | 51,830 | 51,830 | 0 | 1,420 | 1,626 | 0.12% | +206 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,121 | +2,121 | 0 | 205 | 0.02% | +205 |
| ORACLE CORP(ORCL) | 6,136 | 6,136 | 0 | 866 | 1,046 | 0.08% | +179 |
| TRAVELERS COMPANIES INC(TRV) | 6,550 | 6,450 | -100 | 1,332 | 1,510 | 0.11% | +178 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,126 | +2,126 | 0 | 169 | 0.01% | +169 |
| BROOKFIELD CORP(BN) | 32,248 | 28,248 | -4,000 | 1,340 | 1,501 | 0.11% | +162 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,693 | 16,693 | 0 | 2,433 | 2,571 | 0.19% | +138 |
| VANGUARD INDEX FDS | 9,868 | 9,868 | 0 | 1,666 | 1,796 | 0.13% | +130 |
| INTUITIVE SURGICAL INC | 2,330 | 555 | -1,775 | 151 | 273 | 0.02% | +121 |
| MASTERCARD INCORPORATED(MA) | 6,028 | 5,616 | -412 | 2,659 | 2,773 | 0.21% | +114 |
| 3M CO(MMM) | 3,200 | 3,200 | 0 | 327 | 437 | 0.03% | +110 |
| PIPER SANDLER COMPANIES | 0 | 375 | +375 | 0 | 106 | 0.01% | +106 |
| ISHARES TR | 0 | 558 | +558 | 0 | 106 | 0.01% | +106 |
| VANGUARD INDEX FDS | 0 | 400 | +400 | 0 | 105 | 0.01% | +105 |
| CF INDS HLDGS INC(CF) | 9,000 | 9,000 | 0 | 667 | 772 | 0.06% | +105 |
| SPDR S&P 500 ETF TR(SPY) | 7,906 | 7,680 | -226 | 4,303 | 4,406 | 0.33% | +104 |
| ISHARES TR | 0 | 829 | +829 | 0 | 97 | 0.01% | +97 |
| VANGUARD INDEX FDS | 7,390 | 7,324 | -66 | 1,977 | 2,074 | 0.15% | +97 |
| WATERS CORP(WAT) | 1,335 | 1,335 | 0 | 387 | 480 | 0.04% | +93 |
| ISHARES TR | 0 | 1,069 | +1,069 | 0 | 89 | 0.01% | +89 |
| HOME DEPOT INC(HD) | 1,459 | 1,459 | 0 | 502 | 591 | 0.04% | +89 |
| VANGUARD INDEX FDS | 5,224 | 5,366 | +142 | 438 | 523 | 0.04% | +85 |
| VANGUARD INDEX FDS | 0 | 215 | +215 | 0 | 83 | 0.01% | +83 |
| CSX CORP(CSX) | 0 | 2,160 | +2,160 | 0 | 75 | 0.01% | +75 |
| GOLDMAN SACHS GROUP INC(GS) | 1,700 | 1,700 | 0 | 769 | 842 | 0.06% | +73 |
| VANGUARD WORLD FD INF TECH ETF | 108 | 213 | +105 | 62 | 125 | 0.01% | +63 |
| UNITED RENTALS INC(URI) | 349 | 349 | 0 | 226 | 283 | 0.02% | +57 |
| STARBUCKS CORP(SBUX) | 2,860 | 2,860 | 0 | 223 | 279 | 0.02% | +56 |
| ABBOTT LABS | 5,523 | 5,523 | 0 | 574 | 630 | 0.05% | +56 |
| TESLA INC(TSLA) | 802 | 802 | 0 | 159 | 210 | 0.02% | +51 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 257 | +257 | 0 | 51 | 0.00% | +51 |
| TRUIST FINL CORP(TFC) | 13,000 | 13,000 | 0 | 505 | 556 | 0.04% | +51 |
| DUPONT DE NEMOURS INC(DD) | 0 | 570 | +570 | 0 | 51 | 0.00% | +51 |
| BLEND LABS INC(BLND) | 0 | 11,939 | +11,939 | 0 | 45 | 0.00% | +45 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,254 | 1,254 | 0 | 671 | 714 | 0.05% | +43 |
| VANGUARD INDEX FDS | 2,767 | 2,717 | -50 | 603 | 645 | 0.05% | +41 |
| COCA COLA CO(KO) | 4,759 | 4,759 | 0 | 303 | 342 | 0.03% | +39 |
| CHURCH & DWIGHT CO INC(CHD) | 243 | 600 | +357 | 25 | 63 | 0.00% | +38 |
| PAYPAL HLDGS INC(PYPL) | 1,952 | 1,932 | -20 | 113 | 151 | 0.01% | +37 |
| COSTCO WHSL CORP NEW(COST) | 2,216 | 2,166 | -50 | 1,884 | 1,920 | 0.14% | +37 |
| SMUCKER J M CO(SJM) | 3,000 | 3,000 | 0 | 327 | 363 | 0.03% | +36 |
| BROOKLINE BANCORP INC DEL | 20,000 | 20,000 | 0 | 167 | 202 | 0.01% | +35 |
| GENERAL MLS INC(GIS) | 9,298 | 8,398 | -900 | 588 | 620 | 0.05% | +32 |
| ISHARES TR | 1,700 | 1,700 | 0 | 345 | 376 | 0.03% | +31 |
| S&P GLOBAL INC(SPGI) | 422 | 422 | 0 | 188 | 218 | 0.02% | +30 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 800 | 800 | 0 | 50 | 80 | 0.01% | +29 |
| ISHARES TR | 5,000 | 5,000 | 0 | 339 | 365 | 0.03% | +26 |
| WALMART INC(WMT) | 1,950 | 1,950 | 0 | 132 | 157 | 0.01% | +25 |
| OSCAR HEALTH INC(OSCR) | 4,633 | 4,633 | 0 | 73 | 98 | 0.01% | +25 |
| AES CORP(AES) | 10,000 | 10,000 | 0 | 176 | 201 | 0.01% | +25 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,545 | 1,545 | 0 | 314 | 338 | 0.02% | +24 |
| PALO ALTO NETWORKS INC(PANW) | 34,650 | 34,435 | -215 | 11,747 | 11,770 | 0.87% | +23 |
| US BANCORP DEL(USB) | 610 | 1,025 | +415 | 24 | 47 | 0.00% | +23 |
| NORFOLK SOUTHN CORP(NSC) | 656 | 656 | 0 | 141 | 163 | 0.01% | +22 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,300 | 1,300 | 0 | 122 | 142 | 0.01% | +20 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,096 | 1,096 | 0 | 270 | 290 | 0.02% | +20 |