Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 43,673 | 43,393 | -280 | 9,198 | 10,111 | 8.18% | +912 |
| STARBUCKS CORP(SBUX) | 0 | 42,540 | +42,540 | 0 | 4,147 | 3.36% | +4,147 |
| NIKE INC(NKE) | 0 | 21,565 | +21,565 | 0 | 1,906 | 1.54% | +1,906 |
| ABBVIE INC(ABBV) | 0 | 18,102 | +18,102 | 0 | 3,575 | 2.89% | +3,575 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,492 | +9,492 | 0 | 4,369 | 3.54% | +4,369 |
| ORACLE CORP(ORCL) | 11,705 | 11,705 | 0 | 1,653 | 1,995 | 1.61% | +342 |
| DEERE & CO(DE) | 4,062 | 4,386 | +324 | 1,518 | 1,830 | 1.48% | +313 |
| JONES LANG LASALLE INC(JLL) | 0 | 935 | +935 | 0 | 252 | 0.20% | +252 |
| ABBOTT LABS | 0 | 23,172 | +23,172 | 0 | 2,642 | 2.14% | +2,642 |
| EVERSOURCE ENERGY(ES) | 0 | 3,451 | +3,451 | 0 | 235 | 0.19% | +235 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,361 | +4,361 | 0 | 226 | 0.18% | +226 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 380 | +380 | 0 | 222 | 0.18% | +222 |
| ISHARES TR | 0 | 2,040 | +2,040 | 0 | 207 | 0.17% | +207 |
| SPDR GOLD TR(GLD) | 0 | 829 | +829 | 0 | 201 | 0.16% | +201 |
| ISHARES TR ESG AW MSCI EAFE | 31,524 | 31,724 | +200 | 2,483 | 2,670 | 2.16% | +187 |
| ISHARES TR ESG AWR US AGRGT | 24,993 | 27,715 | +2,722 | 1,165 | 1,347 | 1.09% | +182 |
| CATERPILLAR INC(CAT) | 2,597 | 2,641 | +44 | 865 | 1,033 | 0.84% | +168 |
| COSTCO WHSL CORP NEW(COST) | 5,673 | 5,626 | -47 | 4,822 | 4,988 | 4.04% | +166 |
| BLACKROCK INC(BLK) | 925 | 937 | +12 | 728 | 890 | 0.72% | +161 |
| ISHARES TR CORE 1 5 YR USD | 9,205 | 12,205 | +3,000 | 436 | 594 | 0.48% | +158 |
| TESLA INC(TSLA) | 2,827 | 2,732 | -95 | 559 | 715 | 0.58% | +155 |
| SALESFORCE INC(CRM) | 2,356 | 2,775 | +419 | 606 | 760 | 0.61% | +154 |
| TJX COS INC NEW(TJX) | 10,420 | 10,908 | +488 | 1,147 | 1,282 | 1.04% | +135 |
| JOHNSON & JOHNSON(JNJ) | 8,687 | 8,659 | -28 | 1,270 | 1,403 | 1.14% | +133 |
| VANGUARD INDEX FDS | 4,333 | 4,347 | +14 | 2,167 | 2,294 | 1.86% | +127 |
| GENERAC HLDGS INC(GNRC) | 2,201 | 2,616 | +415 | 291 | 416 | 0.34% | +125 |
| UNION PAC CORP(UNP) | 5,772 | 5,728 | -44 | 1,306 | 1,412 | 1.14% | +106 |
| COCA COLA CO(KO) | 12,500 | 12,500 | 0 | 796 | 898 | 0.73% | +103 |
| HOME DEPOT INC(HD) | 1,681 | 1,681 | 0 | 579 | 681 | 0.55% | +102 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 62,544 | 63,544 | +1,000 | 605 | 706 | 0.57% | +101 |
| ISHARES TR ESG AWARE MSCI | 22,519 | 23,140 | +621 | 867 | 968 | 0.78% | +101 |
| PROCTER AND GAMBLE CO(PG) | 11,472 | 11,472 | 0 | 1,892 | 1,987 | 1.61% | +95 |
| ISHARES TR ESG AWRE 1 5 YR | 27,731 | 30,417 | +2,686 | 679 | 765 | 0.62% | +86 |
| COLGATE PALMOLIVE CO(CL) | 12,888 | 12,876 | -12 | 1,251 | 1,337 | 1.08% | +86 |
| PAYPAL HLDGS INC(PYPL) | 4,140 | 4,140 | 0 | 240 | 323 | 0.26% | +83 |
| META PLATFORMS INC(META) | 1,410 | 1,385 | -25 | 711 | 793 | 0.64% | +82 |
| ISHARES TR | 11,522 | 11,522 | 0 | 934 | 1,016 | 0.82% | +81 |
| INTUITIVE SURGICAL INC | 1,609 | 1,619 | +10 | 716 | 795 | 0.64% | +80 |
| PEPSICO INC(PEP) | 9,201 | 9,371 | +170 | 1,518 | 1,594 | 1.29% | +76 |
| NEXTERA ENERGY INC(NEE) | 5,535 | 5,535 | 0 | 392 | 468 | 0.38% | +76 |
| IDEXX LABS INC(IDXX) | 854 | 973 | +119 | 416 | 492 | 0.40% | +76 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,655 | 2,089 | +434 | 268 | 343 | 0.28% | +74 |
| AMGEN INC(AMGN) | 6,473 | 6,493 | +20 | 2,022 | 2,092 | 1.69% | +70 |
| STRYKER CORPORATION(SYK) | 3,559 | 3,539 | -20 | 1,211 | 1,278 | 1.03% | +68 |
| SAP SE(SAP) | 2,285 | 2,285 | 0 | 461 | 523 | 0.42% | +63 |
| UNILEVER PLC(UL) | 6,358 | 6,331 | -27 | 350 | 411 | 0.33% | +62 |
| WALMART INC(WMT) | 4,725 | 4,725 | 0 | 320 | 382 | 0.31% | +62 |
| AFLAC INC(AFL) | 2,870 | 2,840 | -30 | 256 | 318 | 0.26% | +61 |
| SPDR S&P 500 ETF TR(SPY) | 1,902 | 1,902 | 0 | 1,035 | 1,091 | 0.88% | +56 |
| ISHARES TR ULTRA SHORT DUR | 9,745 | 10,800 | +1,055 | 492 | 548 | 0.44% | +56 |
| ISHARES TR | 10,197 | 10,197 | 0 | 799 | 853 | 0.69% | +54 |
| ECOLAB INC(ECL) | 2,840 | 2,840 | 0 | 676 | 725 | 0.59% | +49 |
| AIR PRODS & CHEMS INC | 1,262 | 1,252 | -10 | 326 | 373 | 0.30% | +47 |
| NORFOLK SOUTHN CORP(NSC) | 1,376 | 1,376 | 0 | 296 | 342 | 0.28% | +47 |
| ISHARES TR | 4,230 | 4,230 | 0 | 451 | 495 | 0.40% | +44 |
| VISA INC(V) | 3,890 | 3,865 | -25 | 1,021 | 1,063 | 0.86% | +42 |
| TRIMBLE INC(TRMB) | 6,400 | 6,400 | 0 | 358 | 397 | 0.32% | +39 |
| SOUTHERN CO(SO) | 2,773 | 2,773 | 0 | 215 | 250 | 0.20% | +35 |
| SCHWAB STRATEGIC TR | 8,520 | 8,520 | 0 | 404 | 439 | 0.36% | +35 |
| BROADCOM INC(AVGO) | 279 | 2,797 | +2,518 | 448 | 482 | 0.39% | +34 |
| ISHARES INC ESG AWR MSCI EM | 11,803 | 11,803 | 0 | 396 | 430 | 0.35% | +34 |
| PAYCHEX INC(PAYX) | 3,745 | 3,560 | -185 | 444 | 478 | 0.39% | +34 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 6,893 | 6,893 | 0 | 204 | 238 | 0.19% | +34 |
| VANGUARD INTL EQUITY INDEX F | 7,463 | 7,463 | 0 | 438 | 470 | 0.38% | +33 |
| FACTSET RESH SYS INC(FDS) | 625 | 625 | 0 | 255 | 287 | 0.23% | +32 |
| SCHWAB STRATEGIC TR | 20,674 | 20,640 | -34 | 1,075 | 1,107 | 0.90% | +32 |
| THE CIGNA GROUP(CI) | 1,984 | 1,984 | 0 | 656 | 687 | 0.56% | +31 |
| JPMORGAN CHASE & CO.(JPM) | 4,357 | 4,327 | -30 | 881 | 912 | 0.74% | +31 |
| NETFLIX INC(NFLX) | 902 | 902 | 0 | 609 | 640 | 0.52% | +31 |
| CISCO SYS INC(CSCO) | 5,393 | 5,353 | -40 | 256 | 285 | 0.23% | +29 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 2,985 | 2,985 | 0 | 203 | 230 | 0.19% | +27 |
| FIRST SOLAR INC(FSLR) | 974 | 974 | 0 | 220 | 243 | 0.20% | +23 |
| SCHWAB STRATEGIC TR | 8,237 | 8,272 | +35 | 219 | 241 | 0.20% | +23 |
| VANGUARD INTL EQUITY INDEX F | 5,048 | 5,048 | 0 | 221 | 242 | 0.20% | +21 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,370 | 8,370 | 0 | 418 | 437 | 0.35% | +19 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,720 | 2,720 | 0 | 339 | 357 | 0.29% | +18 |
| TEXAS INSTRS INC(TXN) | 1,225 | 1,232 | +7 | 238 | 254 | 0.21% | +16 |
| SCHWAB STRATEGIC TR | 2,758 | 2,718 | -40 | 214 | 230 | 0.19% | +15 |
| ISHARES TR | 10,850 | 11,100 | +250 | 270 | 279 | 0.23% | +9 |
| ISHARES TR | 11,290 | 10,790 | -500 | 150 | 159 | 0.13% | +8 |
| CSX CORP(CSX) | 7,500 | 7,500 | 0 | 251 | 259 | 0.21% | +8 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,771 | 5,451 | -320 | 238 | 245 | 0.20% | +7 |
| THOMSON REUTERS CORP. | 1,302 | 1,302 | 0 | 219 | 222 | 0.18% | +3 |
| ISHARES TR | 13,850 | 13,850 | 0 | 348 | 349 | 0.28% | +1 |
| EXXON MOBIL CORP | 20,984 | 20,609 | -375 | 2,416 | 2,416 | 1.96% | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 655 | 655 | 0 | 369 | 364 | 0.30% | -5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 375 | 325 | -50 | 207 | 201 | 0.16% | -6 |
| QUALCOMM INC(QCOM) | 2,059 | 2,369 | +310 | 410 | 403 | 0.33% | -7 |
| ELI LILLY & CO(LLY) | 400 | 400 | 0 | 362 | 354 | 0.29% | -8 |
| HONEYWELL INTL INC(HON) | 1,445 | 1,445 | 0 | 309 | 299 | 0.24% | -10 |
| ROCKWELL AUTOMATION INC(ROK) | 1,883 | 1,883 | 0 | 518 | 506 | 0.41% | -13 |
| ISHARES TR | 3,931 | 3,554 | -377 | 442 | 428 | 0.35% | -14 |
| CVS HEALTH CORP(CVS) | 0 | 9,281 | +9,281 | 0 | 584 | 0.47% | +584 |
| EMERSON ELEC CO(EMR) | 12,171 | 12,111 | -60 | 1,341 | 1,325 | 1.07% | -16 |
| PACCAR INC(PCAR) | 2,152 | 2,072 | -80 | 222 | 204 | 0.17% | -17 |
| 3M CO(MMM) | 4,457 | 3,127 | -1,330 | 455 | 427 | 0.35% | -28 |
| NVIDIA CORPORATION(NVDA) | 10,355 | 10,298 | -57 | 1,279 | 1,251 | 1.01% | -29 |
| DISNEY WALT CO(DIS) | 0 | 6,951 | +6,951 | 0 | 669 | 0.54% | +669 |
| PRICE T ROWE GROUP INC(TROW) | 8,539 | 8,602 | +63 | 985 | 937 | 0.76% | -48 |
| BOSTON BEER INC(SAM) | 1,394 | 1,294 | -100 | 425 | 374 | 0.30% | -51 |