Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 238,596 | 236,990 | -1,606 | 75,337 | 89,118 | 8.14% | +13,781 |
| BROADCOM INC(AVGO) | 44,391 | 43,786 | -605 | 36,870 | 48,876 | 4.47% | +12,006 |
| VERALTO CORP(VLTO) | 0 | 131,978 | +131,978 | 0 | 10,857 | 0.99% | +10,857 |
| PALO ALTO NETWORKS INC(PANW) | 795 | 33,485 | +32,690 | 186 | 9,874 | 0.90% | +9,688 |
| AMAZON COM INC(AMZN) | 366,020 | 368,548 | +2,528 | 46,528 | 55,997 | 5.12% | +9,469 |
| APPLE INC(AAPL) | 436,898 | 433,127 | -3,771 | 74,801 | 83,390 | 7.62% | +8,589 |
| VISA INC(V) | 171,231 | 170,616 | -615 | 39,385 | 44,420 | 4.06% | +5,035 |
| ISHARES TR | 50,740 | 50,325 | -415 | 24,033 | 28,992 | 2.65% | +4,959 |
| PNC FINL SVCS GROUP INC(PNC) | 139,055 | 136,870 | -2,185 | 17,072 | 21,194 | 1.94% | +4,123 |
| ALPHABET INC(GOOG) | 461,160 | 459,850 | -1,310 | 60,804 | 64,807 | 5.92% | +4,003 |
| AMERICAN TOWER CORP NEW(AMT) | 73,527 | 73,352 | -175 | 12,092 | 15,835 | 1.45% | +3,744 |
| NVR INC(NVR) | 3,490 | 3,438 | -52 | 20,812 | 24,068 | 2.20% | +3,256 |
| ULTA BEAUTY INC(ULTA) | 33,810 | 34,085 | +275 | 13,505 | 16,701 | 1.53% | +3,196 |
| PROGRESSIVE CORP(PGR) | 179,348 | 176,263 | -3,085 | 24,983 | 28,075 | 2.57% | +3,092 |
| CVS HEALTH CORP(CVS) | 301,620 | 300,785 | -835 | 21,059 | 23,750 | 2.17% | +2,691 |
| DISNEY WALT CO(DIS) | 92,871 | 111,698 | +18,827 | 7,527 | 10,085 | 0.92% | +2,558 |
| QUANTA SVCS INC | 94,674 | 93,894 | -780 | 17,711 | 20,262 | 1.85% | +2,552 |
| ADOBE INC(ADBE) | 29,070 | 28,920 | -150 | 14,823 | 17,254 | 1.58% | +2,431 |
| FIRST SOLAR INC(FSLR) | 72,786 | 81,276 | +8,490 | 11,761 | 14,002 | 1.28% | +2,241 |
| WASTE MGMT INC DEL(WM) | 70,036 | 69,811 | -225 | 10,676 | 12,503 | 1.14% | +1,827 |
| ISHARES TR | 125,586 | 125,108 | -478 | 15,358 | 16,996 | 1.55% | +1,638 |
| LINDE PLC(LIN) | 41,590 | 41,200 | -390 | 15,486 | 16,921 | 1.55% | +1,435 |
| LOWES COS INC(LOW) | 134,691 | 132,081 | -2,610 | 27,994 | 29,395 | 2.69% | +1,400 |
| MERCK & CO INC(MRK) | 188,930 | 189,874 | +944 | 19,450 | 20,700 | 1.89% | +1,250 |
| ALPHABET INC(GOOG) | 90,663 | 93,858 | +3,195 | 11,864 | 13,111 | 1.20% | +1,247 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 152,750 | 159,650 | +6,900 | 3,238 | 4,403 | 0.40% | +1,165 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 35,802 | 36,297 | +495 | 18,122 | 19,266 | 1.76% | +1,144 |
| AVALONBAY CMNTYS INC | 71,405 | 70,730 | -675 | 12,263 | 13,242 | 1.21% | +979 |
| TJX COS INC NEW(TJX) | 218,275 | 216,412 | -1,863 | 19,400 | 20,302 | 1.86% | +901 |
| MONDELEZ INTL INC(MDLZ) | 341,521 | 339,246 | -2,275 | 23,702 | 24,572 | 2.25% | +870 |
| BERKSHIRE HATHAWAY INC DEL | 95,615 | 96,076 | +461 | 33,494 | 34,266 | 3.13% | +773 |
| SPDR S&P 500 ETF TR(SPY) | 7,131 | 8,035 | +904 | 3,048 | 3,819 | 0.35% | +771 |
| VANGUARD WORLD FD | 0 | 2,642 | +2,642 | 0 | 686 | 0.06% | +686 |
| D R HORTON INC(DHI) | 14,500 | 14,500 | 0 | 1,558 | 2,204 | 0.20% | +645 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,254 | +1,254 | 0 | 636 | 0.06% | +636 |
| ANALOG DEVICES INC(ADI) | 29,999 | 29,645 | -354 | 5,253 | 5,886 | 0.54% | +634 |
| VANGUARD INDEX FDS | 0 | 2,767 | +2,767 | 0 | 590 | 0.05% | +590 |
| TYLER TECHNOLOGIES INC(TYL) | 21,585 | 21,310 | -275 | 8,335 | 8,910 | 0.81% | +575 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 129,050 | 134,800 | +5,750 | 3,776 | 4,331 | 0.40% | +555 |
| AMALGAMATED FINANCIAL CORP | 54,265 | 53,480 | -785 | 934 | 1,441 | 0.13% | +506 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 222,337 | 221,330 | -1,007 | 6,537 | 6,970 | 0.64% | +433 |
| BERKSHIRE HATHAWAY INC DEL | 38 | 38 | 0 | 20,196 | 20,620 | 1.88% | +424 |
| LENNAR CORP(LEN) | 10,500 | 10,500 | 0 | 1,178 | 1,565 | 0.14% | +387 |
| VANGUARD WORLD FD | 0 | 3,334 | +3,334 | 0 | 365 | 0.03% | +365 |
| TRANE TECHNOLOGIES PLC(TT) | 8,870 | 8,870 | 0 | 1,800 | 2,163 | 0.20% | +364 |
| ISHARES TR | 0 | 5,605 | +5,605 | 0 | 361 | 0.03% | +361 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 156,026 | 166,067 | +10,041 | 5,514 | 5,859 | 0.54% | +345 |
| COSTCO WHSL CORP NEW(COST) | 2,083 | 2,295 | +212 | 1,177 | 1,515 | 0.14% | +338 |
| VANGUARD STAR FDS | 63,000 | 63,000 | 0 | 3,372 | 3,651 | 0.33% | +280 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 287,575 | 285,375 | -2,200 | 22,966 | 23,220 | 2.12% | +254 |
| ISHARES TR | 875 | 1,981 | +1,106 | 155 | 398 | 0.04% | +243 |
| SALESFORCE INC(CRM) | 1,856 | 2,281 | +425 | 376 | 600 | 0.05% | +224 |
| ISHARES TR ULTRA SHORT DUR | 0 | 4,350 | +4,350 | 0 | 219 | 0.02% | +219 |
| VANGUARD INDEX FDS | 9,868 | 9,868 | 0 | 1,414 | 1,622 | 0.15% | +208 |
| CANADIAN NATL RY CO(CNI) | 11,784 | 11,784 | 0 | 1,277 | 1,480 | 0.14% | +204 |
| SCHWAB CHARLES CORP(SCHW) | 14,000 | 14,000 | 0 | 769 | 963 | 0.09% | +195 |
| ELI LILLY & CO(LLY) | 728 | 995 | +267 | 391 | 580 | 0.05% | +189 |
| PACER FDS TR TRENDP US LAR CP | 0 | 4,339 | +4,339 | 0 | 188 | 0.02% | +188 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 901 | +901 | 0 | 173 | 0.02% | +173 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,969 | 18,162 | +193 | 2,313 | 2,477 | 0.23% | +164 |
| MASTERCARD INCORPORATED(MA) | 6,247 | 6,162 | -85 | 2,473 | 2,628 | 0.24% | +155 |
| MORGAN STANLEY(MS) | 13,000 | 13,000 | 0 | 1,062 | 1,212 | 0.11% | +151 |
| SPDR GOLD TR(GLD) | 10,365 | 10,082 | -283 | 1,777 | 1,927 | 0.18% | +150 |
| CENCORA INC | 650 | 1,290 | +640 | 117 | 265 | 0.02% | +148 |
| WISDOMTREE TR(WT) | 0 | 2,048 | +2,048 | 0 | 140 | 0.01% | +140 |
| VANGUARD BD INDEX FDS | 0 | 1,737 | +1,737 | 0 | 128 | 0.01% | +128 |
| JPMORGAN CHASE & CO(JPM) | 4,310 | 4,413 | +103 | 625 | 751 | 0.07% | +126 |
| ABBOTT LABS | 5,623 | 6,023 | +400 | 545 | 663 | 0.06% | +118 |
| NORTHROP GRUMMAN CORP(NOC) | 12,565 | 12,065 | -500 | 5,531 | 5,648 | 0.52% | +117 |
| GOLDMAN SACHS GROUP INC(GS) | 1,850 | 1,850 | 0 | 599 | 714 | 0.07% | +115 |
| TRUIST FINL CORP(TFC) | 13,000 | 13,000 | 0 | 372 | 480 | 0.04% | +108 |
| WALMART INC(WMT) | 0 | 650 | +650 | 0 | 102 | 0.01% | +102 |
| NEXTERA ENERGY INC(NEE) | 27,454 | 27,554 | +100 | 1,573 | 1,674 | 0.15% | +101 |
| ISHARES TR | 0 | 331 | +331 | 0 | 92 | 0.01% | +92 |
| JABIL INC(JBL) | 0 | 703 | +703 | 0 | 90 | 0.01% | +90 |
| TRAVELERS COMPANIES INC(TRV) | 7,710 | 7,075 | -635 | 1,259 | 1,348 | 0.12% | +89 |
| HOME DEPOT INC(HD) | 1,425 | 1,494 | +69 | 431 | 518 | 0.05% | +87 |
| E L F BEAUTY INC(ELF) | 0 | 603 | +603 | 0 | 87 | 0.01% | +87 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,204 | 1,561 | +357 | 169 | 255 | 0.02% | +86 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 2,013 | +2,013 | 0 | 86 | 0.01% | +86 |
| MCDONALDS CORP(MCD) | 922 | 1,089 | +167 | 243 | 323 | 0.03% | +80 |
| NVIDIA CORPORATION(NVDA) | 786 | 848 | +62 | 342 | 420 | 0.04% | +78 |
| OWENS CORNING NEW(OC) | 6,500 | 6,500 | 0 | 887 | 963 | 0.09% | +77 |
| WATERS CORP(WAT) | 1,335 | 1,335 | 0 | 366 | 440 | 0.04% | +73 |
| ABBVIE INC(ABBV) | 3,720 | 4,050 | +330 | 555 | 628 | 0.06% | +73 |
| BROOKFIELD CORP(BN) | 8,248 | 8,248 | 0 | 258 | 331 | 0.03% | +73 |
| TARGET CORP(TGT) | 2,197 | 2,197 | 0 | 243 | 313 | 0.03% | +70 |
| 3M CO(MMM) | 3,000 | 3,200 | +200 | 281 | 350 | 0.03% | +69 |
| RPM INTL INC(RPM) | 0 | 558 | +558 | 0 | 62 | 0.01% | +62 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,096 | 1,096 | 0 | 224 | 285 | 0.03% | +60 |
| INTUITIVE SURGICAL INC | 3,030 | 703 | -2,327 | 178 | 237 | 0.02% | +59 |
| JOHNSON & JOHNSON(JNJ) | 56,993 | 57,005 | +12 | 8,877 | 8,935 | 0.82% | +58 |
| VANGUARD INDEX FDS | 0 | 250 | +250 | 0 | 58 | 0.01% | +58 |
| VULCAN MATLS CO(VMC) | 0 | 255 | +255 | 0 | 58 | 0.01% | +58 |
| DIGITAL RLTY TR INC(DLR) | 0 | 417 | +417 | 0 | 56 | 0.01% | +56 |
| INTEL CORP(INTC) | 0 | 1,105 | +1,105 | 0 | 56 | 0.01% | +56 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 910 | +910 | 0 | 55 | 0.01% | +55 |
| UNITED RENTALS INC(URI) | 415 | 415 | 0 | 184 | 238 | 0.02% | +53 |
| CROWN CASTLE INC(CCI) | 727 | 1,020 | +293 | 67 | 117 | 0.01% | +51 |
| FERGUSON PLC NEW | 0 | 257 | +257 | 0 | 50 | 0.00% | +50 |