CIK: 0001909570 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $101,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,902 | $7,738 | 7.6% | $234.51 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,151 | $6,386 | 6.3% | $422.35 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 33,310 | $6,306 | 6.2% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 13,981 | $5,164 | 5.1% | $393.53 | 0.0% | SHS | G8994E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,678 | $4,479 | 4.4% | $197.49 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 4,434 | $4,063 | 4.0% | $922.64 | 0.0% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 30,290 | $3,659 | 3.6% | $117.72 | 0.0% | COM | 872540109 |
| NFLX | NETFLIX INC | 3,917 | $3,491 | 3.4% | $82.31 | 0.0% | COM | 64110L106 |
| NXPI | NXP SEMICONDUCTORS N V | 13,465 | $2,799 | 2.7% | $222.56 | 0.0% | COM | N6596X109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 83,006 | $2,778 | 2.7% | $33.53 | 0.0% | COM | 022671101 |
| FLEX | FLEX LTD | 71,220 | $2,734 | 2.7% | $37.01 | 0.0% | ORD | Y2573F102 |
| V | VISA INC | 8,541 | $2,699 | 2.6% | $298.33 | 0.0% | COM CL A | 92826C839 |
| WAT | WATERS CORP | 6,949 | $2,578 | 2.5% | $365.79 | 0.0% | COM | 941848103 |
| GLW | CORNING INC | 51,745 | $2,459 | 2.4% | $46.35 | 0.0% | COM | 219350105 |
| LIN | LINDE PLC | 5,867 | $2,456 | 2.4% | $448.71 | 0.0% | SHS | G54950103 |
| DE | DEERE & CO | 5,732 | $2,429 | 2.4% | $413.99 | 0.0% | COM | 244199105 |
| PLD | PROLOGIS INC. | 22,510 | $2,379 | 2.3% | $110.17 | 0.0% | COM | 74340W103 |
| XYL | XYLEM INC | 20,068 | $2,328 | 2.3% | $124.71 | 0.0% | COM | 98419M100 |
| DHR | DANAHER CORPORATION | 9,156 | $2,102 | 2.1% | $243.95 | 0.0% | COM | 235851102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 77,133 | $2,069 | 2.0% | $29.11 | 0.0% | COM | 41068X100 |
| SONY | SONY GROUP CORP | 97,270 | $2,058 | 2.0% | $21.16 | — | SPONSORED ADR | 835699307 |
| ADBE | ADOBE INC | 4,433 | $1,971 | 1.9% | $495.13 | 0.0% | COM | 00724F101 |
| GIS | GENERAL MLS INC | 27,989 | $1,785 | 1.8% | $64.08 | 0.0% | COM | 370334104 |
| SYK | STRYKER CORPORATION | 4,748 | $1,710 | 1.7% | $366.32 | 0.0% | COM | 863667101 |
| AVY | AVERY DENNISON CORP | 7,806 | $1,461 | 1.4% | $199.18 | 0.0% | COM | 053611109 |
| VLTO | VERALTO CORP | 14,199 | $1,446 | 1.4% | $105.96 | 0.0% | COM SHS | 92338C103 |
| DIS | DISNEY WALT CO | 12,950 | $1,442 | 1.4% | $103.52 | 0.0% | COM | 254687106 |
| FSLR | FIRST SOLAR INC | 8,169 | $1,440 | 1.4% | $199.06 | 0.0% | COM | 336433107 |
| HDB | HDFC BANK LTD | 22,120 | $1,413 | 1.4% | $63.86 | — | SPONSORED ADS | 40415F101 |
| SPY | SPDR S&P 500 ETF TR | 2,375 | $1,392 | 1.4% | $586.08 | — | TR UNIT | 78462F103 |
| COO | COOPER COS INC | 14,795 | $1,360 | 1.3% | $101.87 | 0.0% | COM | 216648501 |
| MRK | MERCK & CO INC | 12,492 | $1,243 | 1.2% | $98.70 | 0.0% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 1,787 | $1,239 | 1.2% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| MSCI | MSCI INC | 1,966 | $1,180 | 1.2% | $591.72 | 0.0% | COM | 55354G100 |
| DHI | D R HORTON INC | 6,900 | $965 | 0.9% | $164.94 | 0.0% | COM | 23331A109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,682 | $956 | 0.9% | $131.37 | 0.0% | COM | 030420103 |
| LEVI | LEVI STRAUSS & CO NEW | 50,796 | $879 | 0.9% | $17.04 | 0.0% | CL A COM STK | 52736R102 |
| ABNB | AIRBNB INC | 6,350 | $834 | 0.8% | $134.70 | 0.0% | COM CL A | 009066101 |
| AMRC | AMERESCO INC | 30,131 | $707 | 0.7% | $28.88 | 0.0% | CL A | 02361E108 |
| HSIC | HENRY SCHEIN INC | 7,772 | $538 | 0.5% | $71.82 | 0.0% | COM | 806407102 |
| INTU | INTUIT | 810 | $509 | 0.5% | $634.69 | 0.0% | COM | 461202103 |
| NYT | NEW YORK TIMES CO | 9,451 | $492 | 0.5% | $53.75 | 0.0% | CL A | 650111107 |
| GSK | GSK PLC | 14,456 | $489 | 0.5% | $33.82 | — | SPONSORED ADR | 37733W204 |
| SROI | CALAMOS ETF TR | 16,797 | $487 | 0.5% | $29.00 | — | ANTETOKOUNMPO GL | 12811T209 |
| KRBN | KRANESHARES TRUST | 16,552 | $485 | 0.5% | $29.31 | — | GLOBAL CARB STRA | 500767678 |
| CRM | SALESFORCE INC | 1,201 | $402 | 0.4% | $316.76 | 0.0% | COM | 79466L302 |
| NXT | NEXTRACKER INC | 10,760 | $393 | 0.4% | $36.62 | 0.0% | CLASS A COM | 65290E101 |
| GOOG | ALPHABET INC | 1,712 | $326 | 0.3% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 1,073 | $311 | 0.3% | $289.81 | — | TOTAL STK MKT | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 1,334 | $257 | 0.3% | $189.31 | 0.0% | COM | 693475105 |
| ESGU | ISHARES TR | 1,875 | $242 | 0.2% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| DSI | ISHARES TR | 2,126 | $234 | 0.2% | $110.25 | — | MSCI KLD400 SOC | 464288570 |
| GLD | SPDR GOLD TR | 861 | $208 | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |