Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 43,673 | +43,673 | 0 | 9,198 | 7.91% | +9,198 |
| MICROSOFT CORP(MSFT) | 30,153 | 30,134 | -19 | 12,686 | 13,468 | 11.58% | +782 |
| COSTCO WHSL CORP NEW(COST) | 5,720 | 5,673 | -47 | 4,191 | 4,822 | 4.14% | +631 |
| ALPHABET INC(GOOG) | 17,050 | 16,979 | -71 | 2,573 | 3,093 | 2.66% | +519 |
| NVIDIA CORPORATION(NVDA) | 1,076 | 10,355 | +9,279 | 972 | 1,279 | 1.10% | +307 |
| FIRST SOLAR INC(FSLR) | 0 | 974 | +974 | 0 | 220 | 0.19% | +220 |
| SOUTHERN CO(SO) | 0 | 2,773 | +2,773 | 0 | 215 | 0.18% | +215 |
| APPLIED MATLS INC | 7,115 | 7,115 | 0 | 1,467 | 1,679 | 1.44% | +212 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 6,893 | +6,893 | 0 | 204 | 0.18% | +204 |
| INTUIT(INTU) | 0 | 305 | +305 | 0 | 200 | 0.17% | +200 |
| ALPHABET INC(GOOG) | 6,570 | 6,540 | -30 | 1,000 | 1,200 | 1.03% | +199 |
| AMGEN INC(AMGN) | 6,452 | 6,473 | +21 | 1,834 | 2,022 | 1.74% | +188 |
| ORACLE CORP(ORCL) | 11,705 | 11,705 | 0 | 1,470 | 1,653 | 1.42% | +182 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 772 | 38,100 | +37,328 | 2,244 | 2,387 | 2.05% | +143 |
| VANGUARD INDEX FDS | 4,301 | 4,333 | +32 | 2,068 | 2,167 | 1.86% | +100 |
| COLGATE PALMOLIVE CO(CL) | 12,792 | 12,888 | +96 | 1,152 | 1,251 | 1.07% | +99 |
| TJX COS INC NEW(TJX) | 10,491 | 10,420 | -71 | 1,064 | 1,147 | 0.99% | +83 |
| BROADCOM INC(AVGO) | 279 | 279 | 0 | 370 | 448 | 0.39% | +78 |
| QUALCOMM INC(QCOM) | 2,009 | 2,059 | +50 | 340 | 410 | 0.35% | +70 |
| ISHARES TR ESG AW MSCI EAFE | 30,233 | 31,524 | +1,291 | 2,416 | 2,483 | 2.13% | +68 |
| INTUITIVE SURGICAL INC | 1,625 | 1,609 | -16 | 649 | 716 | 0.62% | +67 |
| SCHWAB CHARLES CORP(SCHW) | 42,512 | 42,626 | +114 | 3,075 | 3,141 | 2.70% | +66 |
| NETFLIX INC(NFLX) | 902 | 902 | 0 | 548 | 609 | 0.52% | +61 |
| TESLA INC(TSLA) | 0 | 2,827 | +2,827 | 0 | 559 | 0.48% | +559 |
| ELI LILLY & CO(LLY) | 400 | 400 | 0 | 311 | 362 | 0.31% | +51 |
| ISHARES INC ESG AWR MSCI EM | 10,921 | 11,803 | +882 | 352 | 396 | 0.34% | +44 |
| SPDR S&P 500 ETF TR(SPY) | 1,902 | 1,902 | 0 | 995 | 1,035 | 0.89% | +40 |
| NEXTERA ENERGY INC(NEE) | 5,535 | 5,535 | 0 | 354 | 392 | 0.34% | +38 |
| WALMART INC(WMT) | 4,725 | 4,725 | 0 | 284 | 320 | 0.28% | +36 |
| UNILEVER PLC(UL) | 6,258 | 6,358 | +100 | 314 | 350 | 0.30% | +36 |
| GENERAC HLDGS INC(GNRC) | 2,046 | 2,201 | +155 | 258 | 291 | 0.25% | +33 |
| ECOLAB INC(ECL) | 2,796 | 2,840 | +44 | 646 | 676 | 0.58% | +30 |
| ADOBE INC(ADBE) | 1,095 | 1,045 | -50 | 553 | 581 | 0.50% | +28 |
| ISHARES TR ESG AWR US AGRGT | 24,196 | 24,993 | +797 | 1,139 | 1,165 | 1.00% | +26 |
| TEXAS INSTRS INC(TXN) | 1,225 | 1,225 | 0 | 213 | 238 | 0.20% | +25 |
| PROCTER AND GAMBLE CO(PG) | 11,512 | 11,472 | -40 | 1,868 | 1,892 | 1.63% | +24 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 59,295 | 62,544 | +3,249 | 581 | 605 | 0.52% | +23 |
| AIR PRODS & CHEMS INC | 1,262 | 1,262 | 0 | 306 | 326 | 0.28% | +20 |
| THOMSON REUTERS CORP. | 1,302 | 1,302 | 0 | 203 | 219 | 0.19% | +17 |
| META PLATFORMS INC(META) | 1,430 | 1,410 | -20 | 694 | 711 | 0.61% | +17 |
| SAP SE(SAP) | 2,285 | 2,285 | 0 | 446 | 461 | 0.40% | +15 |
| HONEYWELL INTL INC(HON) | 1,445 | 1,445 | 0 | 297 | 309 | 0.27% | +12 |
| VANGUARD INTL EQUITY INDEX F | 5,048 | 5,048 | 0 | 211 | 221 | 0.19% | +10 |
| AFLAC INC(AFL) | 2,870 | 2,870 | 0 | 246 | 256 | 0.22% | +10 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,720 | 2,720 | 0 | 331 | 339 | 0.29% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 4,357 | 4,357 | 0 | 873 | 881 | 0.76% | +9 |
| ISHARES TR | 10,550 | 10,850 | +300 | 262 | 270 | 0.23% | +8 |
| ISHARES TR ESG AWARE MSCI | 21,358 | 22,519 | +1,161 | 860 | 867 | 0.75% | +7 |
| COCA COLA CO(KO) | 12,910 | 12,500 | -410 | 790 | 796 | 0.68% | +6 |
| BOSTON BEER INC(SAM) | 1,384 | 1,394 | +10 | 421 | 425 | 0.37% | +4 |
| ROPER TECHNOLOGIES INC(ROP) | 655 | 655 | 0 | 367 | 369 | 0.32% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 6,321 | +6,321 | 0 | 488 | 0.42% | +488 |
| ISHARES TR | 13,850 | 13,850 | 0 | 347 | 348 | 0.30% | +1 |
| ISHARES TR | 1,665 | 1,665 | 0 | 228 | 229 | 0.20% | 0 |
| VANGUARD INTL EQUITY INDEX F | 7,463 | 7,463 | 0 | 438 | 438 | 0.38% | -0 |
| SCHWAB STRATEGIC TR | 8,668 | 8,237 | -431 | 219 | 219 | 0.19% | -0 |
| ISHARES TR CORE 1 5 YR USD | 9,200 | 9,205 | +5 | 436 | 436 | 0.37% | -0 |
| SCHWAB STRATEGIC TR | 2,666 | 2,758 | +92 | 215 | 214 | 0.18% | -0 |
| SCHWAB STRATEGIC TR | 20,660 | 20,674 | +14 | 1,078 | 1,075 | 0.92% | -2 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,520 | 1,655 | +135 | 274 | 268 | 0.23% | -6 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,846 | 5,771 | -75 | 245 | 238 | 0.20% | -7 |
| ISHARES TR | 11,390 | 11,290 | -100 | 159 | 150 | 0.13% | -9 |
| ISHARES TR | 4,131 | 3,931 | -200 | 451 | 442 | 0.38% | -9 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 375 | 375 | 0 | 218 | 207 | 0.18% | -11 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,070 | 11,070 | 0 | 466 | 455 | 0.39% | -11 |
| IDEXX LABS INC(IDXX) | 792 | 854 | +62 | 428 | 416 | 0.36% | -12 |
| SCHWAB STRATEGIC TR | 8,520 | 8,520 | 0 | 420 | 404 | 0.35% | -15 |
| ISHARES TR ULTRA SHORT DUR | 10,045 | 9,745 | -300 | 508 | 492 | 0.42% | -15 |
| ISHARES TR | 10,197 | 10,197 | 0 | 814 | 799 | 0.69% | -16 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 2,985 | 2,985 | 0 | 219 | 203 | 0.17% | -16 |
| PAYCHEX INC(PAYX) | 3,745 | 3,745 | 0 | 460 | 444 | 0.38% | -16 |
| ISHARES TR | 4,230 | 4,230 | 0 | 468 | 451 | 0.39% | -16 |
| CISCO SYS INC(CSCO) | 5,543 | 5,393 | -150 | 277 | 256 | 0.22% | -20 |
| ISHARES TR ESG AWRE 1 5 YR | 28,786 | 27,731 | -1,055 | 705 | 679 | 0.58% | -26 |
| CSX CORP(CSX) | 7,500 | 7,500 | 0 | 278 | 251 | 0.22% | -27 |
| FACTSET RESH SYS INC(FDS) | 625 | 625 | 0 | 284 | 255 | 0.22% | -29 |
| ROCKWELL AUTOMATION INC(ROK) | 1,883 | 1,883 | 0 | 549 | 518 | 0.45% | -30 |
| EXXON MOBIL CORP | 21,061 | 20,984 | -77 | 2,448 | 2,416 | 2.08% | -32 |
| ISHARES TR | 11,522 | 11,522 | 0 | 969 | 934 | 0.80% | -35 |
| PAYPAL HLDGS INC(PYPL) | 4,140 | 4,140 | 0 | 277 | 240 | 0.21% | -37 |
| BLACKROCK INC(BLK) | 920 | 925 | +5 | 767 | 728 | 0.63% | -39 |
| EMERSON ELEC CO(EMR) | 12,216 | 12,171 | -45 | 1,386 | 1,341 | 1.15% | -45 |
| PACCAR INC(PCAR) | 2,152 | 2,152 | 0 | 267 | 222 | 0.19% | -45 |
| PRICE T ROWE GROUP INC(TROW) | 8,514 | 8,539 | +25 | 1,038 | 985 | 0.85% | -53 |
| TRIMBLE INC(TRMB) | 6,400 | 6,400 | 0 | 412 | 358 | 0.31% | -54 |
| NORFOLK SOUTHN CORP(NSC) | 1,376 | 1,376 | 0 | 351 | 296 | 0.25% | -55 |
| STRYKER CORPORATION(SYK) | 3,559 | 3,559 | 0 | 1,274 | 1,211 | 1.04% | -63 |
| BOEING CO(BA) | 0 | 3,961 | +3,961 | 0 | 721 | 0.62% | +721 |
| VISA INC(V) | 3,890 | 3,890 | 0 | 1,086 | 1,021 | 0.88% | -65 |
| THE CIGNA GROUP(CI) | 1,984 | 1,984 | 0 | 721 | 656 | 0.56% | -65 |
| HOME DEPOT INC(HD) | 1,711 | 1,681 | -30 | 656 | 579 | 0.50% | -78 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,370 | 8,370 | 0 | 496 | 418 | 0.36% | -78 |
| SALESFORCE INC(CRM) | 2,279 | 2,356 | +77 | 686 | 606 | 0.52% | -81 |
| CATERPILLAR INC(CAT) | 2,590 | 2,597 | +7 | 949 | 865 | 0.74% | -84 |
| 3M CO(MMM) | 5,156 | 4,457 | -699 | 547 | 455 | 0.39% | -91 |
| PEPSICO INC(PEP) | 9,206 | 9,201 | -5 | 1,611 | 1,518 | 1.30% | -94 |
| UNION PAC CORP(UNP) | 5,782 | 5,772 | -10 | 1,422 | 1,306 | 1.12% | -116 |
| MERCK & CO INC(MRK) | 13,792 | 13,752 | -40 | 1,820 | 1,703 | 1.46% | -117 |
| DEERE & CO(DE) | 3,983 | 4,062 | +79 | 1,636 | 1,518 | 1.30% | -118 |
| JOHNSON & JOHNSON(JNJ) | 8,797 | 8,687 | -110 | 1,392 | 1,270 | 1.09% | -122 |