Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 347,246 | 346,406 | -840 | 59,900 | 80,311 | 5.71% | +20,411 |
| AMERICAN WTR WKS CO INC NEW | 0 | 149,925 | +149,925 | 0 | 18,664 | 1.33% | +18,664 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 779,350 | +779,350 | 0 | 18,128 | 1.29% | +18,128 |
| AMAZON COM INC(AMZN) | 374,363 | 374,154 | -209 | 69,755 | 82,086 | 5.84% | +12,331 |
| ARISTA NETWORKS INC(ANET) | 0 | 102,280 | +102,280 | 0 | 11,305 | 0.80% | +11,305 |
| ALPHABET INC(GOOG) | 439,126 | 438,067 | -1,059 | 73,417 | 83,425 | 5.93% | +10,008 |
| NVIDIA CORPORATION(NVDA) | 717,680 | 722,736 | +5,056 | 87,155 | 97,056 | 6.90% | +9,901 |
| NVENT ELECTRIC PLC(NVT) | 0 | 133,865 | +133,865 | 0 | 9,124 | 0.65% | +9,124 |
| BLOOM ENERGY CORP | 726,000 | 724,320 | -1,680 | 7,667 | 16,087 | 1.14% | +8,421 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 192,372 | +192,372 | 0 | 7,697 | 0.55% | +7,697 |
| APPLE INC(AAPL) | 462,808 | 459,823 | -2,985 | 107,834 | 115,149 | 8.19% | +7,315 |
| VISA INC(V) | 175,565 | 175,325 | -240 | 48,272 | 55,410 | 3.94% | +7,138 |
| CHART INDS INC | 82,000 | 81,345 | -655 | 10,179 | 15,524 | 1.10% | +5,344 |
| ALPHABET INC(GOOG) | 74,158 | 74,262 | +104 | 12,299 | 14,058 | 1.00% | +1,759 |
| PALO ALTO NETWORKS INC(PANW) | 34,435 | 69,755 | +35,320 | 11,770 | 12,693 | 0.90% | +923 |
| QUANTA SVCS INC | 92,764 | 89,938 | -2,826 | 27,658 | 28,425 | 2.02% | +767 |
| VALMONT INDS INC(VMI) | 40,540 | 40,755 | +215 | 11,755 | 12,498 | 0.89% | +744 |
| PNC FINL SVCS GROUP INC(PNC) | 133,122 | 131,172 | -1,950 | 24,608 | 25,297 | 1.80% | +689 |
| MARSH & MCLENNAN COS INC(MRSH) | 78 | 2,714 | +2,636 | 17 | 576 | 0.04% | +559 |
| TJX COS INC NEW(TJX) | 211,557 | 209,467 | -2,090 | 24,866 | 25,306 | 1.80% | +439 |
| AON PLC(AON) | 46,611 | 46,073 | -538 | 16,127 | 16,548 | 1.18% | +421 |
| ZOETIS INC(ZTS) | 827 | 2,627 | +1,800 | 162 | 428 | 0.03% | +266 |
| INTUITIVE SURGICAL INC | 1,680 | 721 | -959 | 121 | 376 | 0.03% | +256 |
| KKR & CO INC(KKR) | 14,284 | 14,310 | +26 | 1,865 | 2,117 | 0.15% | +251 |
| MORGAN STANLEY(MS) | 11,000 | 11,000 | 0 | 1,147 | 1,383 | 0.10% | +236 |
| JPMORGAN CHASE & CO.(JPM) | 4,173 | 4,486 | +313 | 880 | 1,075 | 0.08% | +195 |
| KORNIT DIGITAL LTD(KRNT) | 37,635 | 36,085 | -1,550 | 972 | 1,117 | 0.08% | +145 |
| GOLDMAN SACHS GROUP INC(GS) | 1,700 | 1,700 | 0 | 842 | 973 | 0.07% | +132 |
| ADVANCED MICRO DEVICES INC(AMD) | 50 | 1,107 | +1,057 | 8 | 134 | 0.01% | +126 |
| SALESFORCE INC(CRM) | 1,856 | 1,884 | +28 | 508 | 630 | 0.04% | +122 |
| TESLA INC(TSLA) | 802 | 802 | 0 | 210 | 324 | 0.02% | +114 |
| PURE STORAGE INC(P) | 0 | 1,725 | +1,725 | 0 | 106 | 0.01% | +106 |
| MASTERCARD INCORPORATED(MA) | 5,616 | 5,459 | -157 | 2,773 | 2,875 | 0.20% | +101 |
| SCHWAB CHARLES CORP(SCHW) | 10,000 | 10,120 | +120 | 648 | 749 | 0.05% | +101 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 462 | +462 | 0 | 99 | 0.01% | +99 |
| META PLATFORMS INC(META) | 0 | 159 | +159 | 0 | 93 | 0.01% | +93 |
| REPUBLIC SVCS INC(RSG) | 0 | 400 | +400 | 0 | 80 | 0.01% | +80 |
| ISHARES TR ESG AWR US AGRGT | 0 | 1,724 | +1,724 | 0 | 80 | 0.01% | +80 |
| MARKEL GROUP INC(MKL) | 500 | 500 | 0 | 784 | 863 | 0.06% | +79 |
| ORACLE CORP(ORCL) | 6,136 | 6,732 | +596 | 1,046 | 1,122 | 0.08% | +76 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 858 | +858 | 0 | 74 | 0.01% | +74 |
| AMALGAMATED FINANCIAL CORP | 51,830 | 50,760 | -1,070 | 1,626 | 1,699 | 0.12% | +73 |
| SERVICENOW INC(NOW) | 76 | 133 | +57 | 68 | 141 | 0.01% | +73 |
| NETFLIX INC(NFLX) | 35 | 105 | +70 | 25 | 94 | 0.01% | +69 |
| COSTCO WHSL CORP NEW(COST) | 2,166 | 2,166 | 0 | 1,920 | 1,985 | 0.14% | +64 |
| GE AEROSPACE(GE) | 65 | 458 | +393 | 12 | 76 | 0.01% | +64 |
| HESS CORP | 0 | 475 | +475 | 0 | 63 | 0.00% | +63 |
| BLACKROCK INC(BLK) | 0 | 60 | +60 | 0 | 62 | 0.00% | +62 |
| MICRON TECHNOLOGY INC(MU) | 0 | 725 | +725 | 0 | 61 | 0.00% | +61 |
| TOLL BROTHERS INC(TOL) | 0 | 460 | +460 | 0 | 58 | 0.00% | +58 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 510 | +510 | 0 | 56 | 0.00% | +56 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 299 | +299 | 0 | 53 | 0.00% | +53 |
| TRAVELERS COMPANIES INC(TRV) | 6,450 | 6,487 | +37 | 1,510 | 1,563 | 0.11% | +53 |
| VANGUARD WORLD FD | 2,450 | 2,450 | 0 | 789 | 841 | 0.06% | +53 |
| OREILLY AUTOMOTIVE INC(ORLY) | 100 | 141 | +41 | 115 | 167 | 0.01% | +52 |
| CHEVRON CORP NEW(CVX) | 383 | 748 | +365 | 56 | 108 | 0.01% | +52 |
| UNILEVER PLC(UL) | 600 | 1,600 | +1,000 | 39 | 91 | 0.01% | +52 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 235 | +235 | 0 | 46 | 0.00% | +46 |
| APTIV PLC(APTV) | 0 | 750 | +750 | 0 | 45 | 0.00% | +45 |
| STEEL DYNAMICS INC(STLD) | 0 | 365 | +365 | 0 | 42 | 0.00% | +42 |
| GLOBE LIFE INC | 0 | 365 | +365 | 0 | 41 | 0.00% | +41 |
| FAIR ISAAC CORP(FICO) | 0 | 20 | +20 | 0 | 40 | 0.00% | +40 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 130 | +130 | 0 | 39 | 0.00% | +39 |
| AZEK CO INC | 0 | 800 | +800 | 0 | 38 | 0.00% | +38 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 0 | 800 | +800 | 0 | 38 | 0.00% | +38 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,231 | 1,266 | +35 | 214 | 250 | 0.02% | +36 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 50 | +50 | 0 | 36 | 0.00% | +36 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 90 | +90 | 0 | 35 | 0.00% | +35 |
| BROOKLINE BANCORP INC DEL | 20,000 | 20,000 | 0 | 202 | 236 | 0.02% | +34 |
| GE VERNOVA INC(GEV) | 31 | 128 | +97 | 8 | 42 | 0.00% | +34 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 814 | +814 | 0 | 34 | 0.00% | +34 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 0 | 1,157 | +1,157 | 0 | 34 | 0.00% | +34 |
| JACOBS SOLUTIONS INC(J) | 0 | 250 | +250 | 0 | 33 | 0.00% | +33 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 833 | +833 | 0 | 33 | 0.00% | +33 |
| VANGUARD WORLD FD | 0 | 561 | +561 | 0 | 32 | 0.00% | +32 |
| LAM RESEARCH CORP(LRCX) | 0 | 410 | +410 | 0 | 30 | 0.00% | +30 |
| STERIS PLC(STE) | 0 | 144 | +144 | 0 | 30 | 0.00% | +30 |
| AUTOMATIC DATA PROCESSING IN | 1,683 | 1,683 | 0 | 466 | 493 | 0.04% | +27 |
| AMERICAN EXPRESS CO(AXP) | 595 | 634 | +39 | 161 | 188 | 0.01% | +27 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,300 | 1,300 | 0 | 142 | 168 | 0.01% | +26 |
| PAYPAL HLDGS INC(PYPL) | 1,932 | 2,067 | +135 | 151 | 176 | 0.01% | +26 |
| 374WATER INC(SCWO) | 3,000 | 43,000 | +40,000 | 4 | 29 | 0.00% | +25 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 800 | 800 | 0 | 80 | 101 | 0.01% | +22 |
| TRIMBLE INC(TRMB) | 2,540 | 2,540 | 0 | 158 | 179 | 0.01% | +22 |
| CHURCH & DWIGHT CO INC(CHD) | 600 | 800 | +200 | 63 | 84 | 0.01% | +21 |
| ISHARES TR | 1,069 | 1,457 | +388 | 89 | 110 | 0.01% | +21 |
| ISHARES TR | 1,738 | 1,738 | 0 | 1,003 | 1,023 | 0.07% | +21 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 43 | +43 | 0 | 20 | 0.00% | +20 |
| CISCO SYS INC(CSCO) | 3,256 | 3,256 | 0 | 173 | 193 | 0.01% | +19 |
| SEMPRA(SRE) | 0 | 216 | +216 | 0 | 19 | 0.00% | +19 |
| WALMART INC(WMT) | 1,950 | 1,950 | 0 | 157 | 176 | 0.01% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 7,680 | 7,550 | -130 | 4,406 | 4,425 | 0.31% | +18 |
| HONEYWELL INTL INC(HON) | 45 | 120 | +75 | 9 | 27 | 0.00% | +18 |
| WISDOMTREE TR(WT) | 0 | 156 | +156 | 0 | 17 | 0.00% | +17 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 0 | 473 | +473 | 0 | 16 | 0.00% | +16 |
| VANGUARD INDEX FDS | 0 | 64 | +64 | 0 | 16 | 0.00% | +16 |
| BANK AMERICA CORP | 1,500 | 1,719 | +219 | 60 | 76 | 0.01% | +16 |
| EATON CORP PLC(ETN) | 200 | 246 | +46 | 66 | 82 | 0.01% | +15 |
| WILLIAMS COS INC(WMB) | 0 | 283 | +283 | 0 | 15 | 0.00% | +15 |
| VERISK ANALYTICS INC(VRSK) | 1,991 | 1,991 | 0 | 534 | 548 | 0.04% | +15 |