CIK: 0001386364 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value ($000): $173,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,346 | $13,208 | 7.6% | $87.48 | +64.5% | COM | 037833100 |
| — | SVB FINANCIAL GROUP | 13,679 | $8,849 | 5.1% | $187.55 | — | COM | 78486Q101 |
| MSFT | MICROSOFT CORP | 29,487 | $8,313 | 4.8% | $71.93 | +290.3% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,465 | $7,693 | 4.4% | $177.27 | +206.0% | COM | 883556102 |
| SCHO | SCHWAB STRATEGIC TR | 147,120 | $7,531 | 4.3% | $51.28 | — | SHT TM US TRES | 808524862 |
| PYPL | PAYPAL HLDGS INC | 27,123 | $7,058 | 4.1% | $67.65 | +318.4% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 2,073 | $5,542 | 3.2% | $51.43 | +162.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,987 | $5,296 | 3.1% | $49.65 | +175.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,430 | $4,698 | 2.7% | $71.67 | +140.7% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 26,991 | $4,087 | 2.4% | $69.49 | +103.8% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 36,857 | $4,066 | 2.3% | $48.59 | +117.6% | COM | 855244109 |
| INTC | INTEL CORP | 75,292 | $4,012 | 2.3% | $31.05 | +60.4% | COM | 458140100 |
| NFLX | NETFLIX INC | 6,492 | $3,962 | 2.3% | $24.20 | +127.4% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 50,539 | $3,681 | 2.1% | $37.57 | +79.4% | COM | 808513105 |
| XYL | XYLEM INC | 25,502 | $3,154 | 1.8% | $54.26 | +125.1% | COM | 98419M100 |
| CHD | CHURCH & DWIGHT INC | 37,988 | $3,137 | 1.8% | $46.66 | +72.5% | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 14,416 | $2,979 | 1.7% | $118.72 | +70.9% | COM | 452308109 |
| CNI | CANADIAN NATL RY CO | 23,824 | $2,755 | 1.6% | $69.39 | +46.4% | COM | 136375102 |
| ORCL | ORACLE CORP | 30,065 | $2,620 | 1.5% | $44.56 | +87.0% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 5,760 | $2,588 | 1.5% | $164.84 | +153.7% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 10,057 | $2,576 | 1.5% | $120.74 | +104.5% | COM | 009158106 |
| AMGN | AMGEN INC | 11,687 | $2,485 | 1.4% | $140.38 | +42.6% | COM | 031162100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,347 | $2,444 | 1.4% | $107.45 | +213.8% | CL A | 98980L101 |
| TJX | TJX COS INC NEW | 36,871 | $2,433 | 1.4% | $39.29 | +66.6% | COM | 872540109 |
| EBAY | EBAY INC. | 34,203 | $2,383 | 1.4% | $35.78 | +84.9% | COM | 278642103 |
| SYK | STRYKER CORPORATION | 8,787 | $2,317 | 1.3% | $146.69 | +74.0% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 11,876 | $2,163 | 1.2% | $88.44 | +84.0% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 29,251 | $2,123 | 1.2% | $61.39 | +4.3% | COM | 209115104 |
| QCOM | QUALCOMM INC | 16,230 | $2,093 | 1.2% | $58.41 | +120.6% | COM | 747525103 |
| DLR | DIGITAL RLTY TR INC | 13,451 | $1,943 | 1.1% | $89.15 | +50.6% | COM | 253868103 |
| PLD | PROLOGIS INC. | 15,232 | $1,911 | 1.1% | $75.86 | +50.5% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 35,053 | $1,893 | 1.1% | $36.46 | +16.1% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 18,168 | $1,744 | 1.0% | $48.18 | — | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 17,956 | $1,691 | 1.0% | $51.94 | +75.6% | COM | 291011104 |
| CB | CHUBB LIMITED | 9,041 | $1,568 | 0.9% | $125.46 | +31.5% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 12,333 | $1,546 | 0.9% | $71.00 | +59.8% | SHS | G5960L103 |
| ECL | ECOLAB INC | 7,288 | $1,520 | 0.9% | $128.26 | +62.6% | COM | 278865100 |
| SYY | SYSCO CORP | 18,977 | $1,490 | 0.9% | $44.83 | +51.2% | COM | 871829107 |
| FSLR | FIRST SOLAR INC | 15,522 | $1,482 | 0.9% | $51.08 | +81.8% | COM | 336433107 |
| GILD | GILEAD SCIENCES INC | 20,141 | $1,407 | 0.8% | $56.80 | +4.5% | COM | 375558103 |
| — | CERNER CORP | 19,082 | $1,346 | 0.8% | $70.59 | — | COM | 156782104 |
| PHG | KONINKLIJKE PHILIPS N V | 29,499 | $1,311 | 0.8% | $41.04 | — | NY REGIS SHS NEW | 500472303 |
| BOH | BANK HAWAII CORP | 15,753 | $1,294 | 0.7% | $62.09 | +9.7% | COM | 062540109 |
| DE | DEERE & CO | 3,756 | $1,259 | 0.7% | $161.47 | +110.1% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 8,564 | $1,197 | 0.7% | $77.25 | +64.7% | COM | 742718109 |
| VEEV | VEEVA SYS INC | 4,136 | $1,192 | 0.7% | $285.18 | +11.3% | CL A COM | 922475108 |
| JCI | JOHNSON CTLS INTL PLC | 17,398 | $1,184 | 0.7% | $37.38 | +77.2% | SHS | G51502105 |
| — | AVANGRID INC | 23,745 | $1,154 | 0.7% | $48.81 | — | COM | 05351W103 |
| — | CITRIX SYS INC | 10,070 | $1,081 | 0.6% | $95.81 | — | COM | 177376100 |
| — | UNILEVER PLC | 19,662 | $1,066 | 0.6% | $58.00 | — | SPON ADR NEW | 904767704 |
| HMC | HONDA MOTOR LTD | 31,960 | $980 | 0.6% | $29.47 | — | AMERN SHS | 438128308 |
| DAR | DARLING INGREDIENTS INC | 12,748 | $917 | 0.5% | $17.75 | +303.2% | COM | 237266101 |
| JPM | JPMORGAN CHASE & CO | 5,407 | $885 | 0.5% | $94.74 | +48.1% | COM | 46625H100 |
| GWW | GRAINGER W W INC | 2,238 | $880 | 0.5% | $170.64 | +143.1% | COM | 384802104 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,822 | $831 | 0.5% | $25.67 | +8.6% | COM | 42250P103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 51,715 | $818 | 0.5% | $14.61 | -3.8% | COM | 022671101 |
| ISRG | INTUITIVE SURGICAL INC | 772 | $767 | 0.4% | $149.35 | +124.8% | COM NEW | 46120E602 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,882 | $700 | 0.4% | $75.27 | — | COM | 931427108 |
| TREX | TREX CO INC | 6,760 | $689 | 0.4% | $55.29 | +89.1% | COM | 89531P105 |
| HOLX | HOLOGIC INC | 8,642 | $638 | 0.4% | $53.50 | +40.2% | COM | 436440101 |
| KEY | KEYCORP | 28,382 | $614 | 0.4% | $14.18 | +14.4% | COM | 493267108 |
| GHC | GRAHAM HLDGS CO | 1,040 | $613 | 0.4% | $514.47 | +16.0% | COM CL B | 384637104 |
| TT | TRANE TECHNOLOGIES PLC | 2,840 | $490 | 0.3% | $93.73 | +94.1% | SHS | G8994E103 |
| IWM | ISHARES TR | 2,220 | $486 | 0.3% | $152.51 | — | RUSSELL 2000 ETF | 464287655 |
| — | DISCOVERY INC | 18,821 | $478 | 0.3% | $26.27 | — | COM SER A | 25470F104 |
| DHR | DANAHER CORPORATION | 1,489 | $453 | 0.3% | $237.81 | +12.2% | COM | 235851102 |
| OKTA | OKTA INC | 1,864 | $442 | 0.3% | $248.28 | 0.0% | CL A | 679295105 |
| GLD | SPDR GOLD TR | 2,650 | $435 | 0.3% | $167.79 | — | GOLD SHS | 78463V107 |
| LMND | LEMONADE INC | 6,319 | $423 | 0.2% | $80.62 | 0.0% | COM | 52567D107 |
| SHOP | SHOPIFY INC | 311 | $422 | 0.2% | $35.13 | +326.6% | CL A | 82509L107 |
| ORA | ORMAT TECHNOLOGIES INC | 5,979 | $398 | 0.2% | $58.13 | +15.6% | COM | 686688102 |
| T | AT&T INC | 14,335 | $387 | 0.2% | $15.80 | +1.7% | COM | 00206R102 |
| SONY | SONY GROUP CORPORATION | 3,493 | $386 | 0.2% | $60.04 | — | SPONSORED ADR | 835699307 |
| ASML | ASML HOLDING N V | 497 | $370 | 0.2% | $371.43 | — | N Y REGISTRY SHS | N07059210 |
| EL | LAUDER ESTEE COS INC | 984 | $295 | 0.2% | $190.83 | +60.0% | CL A | 518439104 |
| SNY | SANOFI | 5,717 | $276 | 0.2% | $46.79 | — | SPONSORED ADR | 80105N105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,170 | $276 | 0.2% | $41.90 | +7.7% | COM | 41068X100 |
| SAP | SAP SE | 2,008 | $271 | 0.2% | $134.96 | — | SPON ADR | 803054204 |
| ABT | ABBOTT LABS | 2,105 | $249 | 0.1% | $113.48 | 0.0% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $247 | 0.1% | $82.33 | — | SHRT TRM CORP BD | 92206C409 |
| MS | MORGAN STANLEY | 2,425 | $236 | 0.1% | $85.71 | 0.0% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 1,298 | $217 | 0.1% | $141.13 | +10.0% | COM | 032654105 |
| SNN | SMITH & NEPHEW PLC | 6,311 | $217 | 0.1% | $34.38 | — | SPDN ADR NEW | 83175M205 |