CIK: 0001386364 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $134,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 82,933 | $11,339 | 8.4% | $87.48 | +69.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,321 | $7,531 | 5.6% | $74.51 | +253.6% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,184 | $6,619 | 4.9% | $177.27 | +207.3% | COM | 883556102 |
| SCHO | SCHWAB STRATEGIC TR | 128,629 | $6,327 | 4.7% | $51.28 | — | SHT TM US TRES | 808524862 |
| — | SVB FINANCIAL GROUP | 12,799 | $5,055 | 3.8% | $187.55 | — | COM | 78486Q101 |
| GOOGL | ALPHABET INC | 1,988 | $4,332 | 3.2% | $51.43 | +127.2% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 26,659 | $4,139 | 3.1% | $71.48 | +112.2% | COM | 571748102 |
| GOOG | ALPHABET INC | 1,829 | $4,001 | 3.0% | $49.65 | +136.2% | CAP STK CL C | 02079K107 |
| CHD | CHURCH & DWIGHT CO INC | 36,365 | $3,370 | 2.5% | $46.66 | +93.8% | COM | 171340102 |
| SCHW | SCHWAB CHARLES CORP | 51,274 | $3,239 | 2.4% | $37.93 | +72.8% | COM | 808513105 |
| AMZN | AMAZON COM INC | 29,420 | $3,125 | 2.3% | $122.64 | +2.0% | COM | 023135106 |
| INTC | INTEL CORP | 76,205 | $2,851 | 2.1% | $31.35 | +29.6% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 36,240 | $2,768 | 2.1% | $48.59 | +44.8% | COM | 855244109 |
| ED | CONSOLIDATED EDISON INC | 28,479 | $2,708 | 2.0% | $61.39 | +36.9% | COM | 209115104 |
| AMGN | AMGEN INC | 10,940 | $2,662 | 2.0% | $140.38 | +55.7% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 5,551 | $2,660 | 2.0% | $173.42 | +179.6% | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO | 22,846 | $2,569 | 1.9% | $69.39 | +56.6% | COM | 136375102 |
| ITW | ILLINOIS TOOL WKS INC | 13,228 | $2,411 | 1.8% | $118.72 | +54.1% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 9,877 | $2,375 | 1.8% | $120.74 | +82.9% | COM | 009158106 |
| ORCL | ORACLE CORP | 31,153 | $2,177 | 1.6% | $45.52 | +53.4% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 16,742 | $2,139 | 1.6% | $62.74 | +99.1% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 17,865 | $1,991 | 1.5% | $48.18 | — | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 38,928 | $1,976 | 1.5% | $36.85 | +8.9% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 35,036 | $1,957 | 1.5% | $39.76 | +44.4% | COM | 872540109 |
| XYL | XYLEM INC | 24,970 | $1,952 | 1.5% | $54.26 | +45.6% | COM | 98419M100 |
| SYK | STRYKER CORPORATION | 8,956 | $1,782 | 1.3% | $150.80 | +49.8% | COM | 863667101 |
| PLD | PROLOGIS INC. | 14,813 | $1,743 | 1.3% | $76.45 | +61.3% | COM | 74340W103 |
| SYY | SYSCO CORP | 20,081 | $1,701 | 1.3% | $45.89 | +65.0% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 9,300 | $1,698 | 1.3% | $88.44 | +73.4% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 24,249 | $1,694 | 1.3% | $72.41 | +19.5% | COM | 70450Y103 |
| DLR | DIGITAL RLTY TR INC | 12,783 | $1,660 | 1.2% | $89.15 | +35.8% | COM | 253868103 |
| EMR | EMERSON ELEC CO | 18,567 | $1,477 | 1.1% | $53.35 | +53.5% | COM | 291011104 |
| EBAY | EBAY INC. | 33,064 | $1,378 | 1.0% | $35.78 | +27.0% | COM | 278642103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 67,365 | $1,332 | 1.0% | $15.13 | +18.8% | COM | 022671101 |
| BOH | BANK HAWAII CORP | 17,104 | $1,273 | 0.9% | $62.65 | +3.7% | COM | 062540109 |
| NFLX | NETFLIX INC | 7,250 | $1,268 | 0.9% | $24.96 | -11.2% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 8,411 | $1,209 | 0.9% | $78.72 | +74.4% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 13,241 | $1,188 | 0.9% | $73.68 | +22.7% | SHS | G5960L103 |
| DE | DEERE & CO | 3,960 | $1,186 | 0.9% | $177.91 | +96.5% | COM | 244199105 |
| — | AVANGRID INC | 25,370 | $1,170 | 0.9% | $48.83 | — | COM | 05351W103 |
| GILD | GILEAD SCIENCES INC | 18,906 | $1,169 | 0.9% | $56.80 | -4.8% | COM | 375558103 |
| ECL | ECOLAB INC | 7,175 | $1,103 | 0.8% | $128.26 | +24.0% | COM | 278865100 |
| GWW | GRAINGER W W INC | 2,351 | $1,068 | 0.8% | $196.26 | +139.2% | COM | 384802104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,856 | $1,064 | 0.8% | $117.48 | -10.2% | CL A | 98980L101 |
| — | CITRIX SYS INC | 10,644 | $1,034 | 0.8% | $95.70 | — | COM | 177376100 |
| FSLR | FIRST SOLAR INC | 15,135 | $1,031 | 0.8% | $51.08 | +39.4% | COM | 336433107 |
| JCI | JOHNSON CTLS INTL PLC | 18,131 | $868 | 0.6% | $38.61 | +34.1% | SHS | G51502105 |
| VEEV | VEEVA SYS INC | 4,330 | $858 | 0.6% | $284.94 | -35.4% | CL A COM | 922475108 |
| — | UNILEVER PLC | 18,336 | $840 | 0.6% | $57.76 | — | SPON ADR NEW | 904767704 |
| HMC | HONDA MOTOR LTD | 32,909 | $795 | 0.6% | $29.41 | — | AMERN SHS | 438128308 |
| DAR | DARLING INGREDIENTS INC | 12,711 | $760 | 0.6% | $17.75 | +327.9% | COM | 237266101 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,902 | $671 | 0.5% | $25.71 | -4.7% | COM | 42250P103 |
| PHG | KONINKLIJKE PHILIPS N V | 31,128 | $670 | 0.5% | $40.73 | — | NY REGIS SHS NEW | 500472303 |
| GHC | GRAHAM HLDGS CO | 1,153 | $654 | 0.5% | $519.65 | +10.5% | COM CL B | 384637104 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,567 | $628 | 0.5% | $72.69 | — | COM | 931427108 |
| HOLX | HOLOGIC INC | 8,704 | $603 | 0.4% | $54.79 | +35.5% | COM | 436440101 |
| KEY | KEYCORP | 32,341 | $557 | 0.4% | $14.71 | +8.2% | COM | 493267108 |
| GLD | SPDR GOLD TR | 2,750 | $463 | 0.3% | $168.01 | — | GOLD SHS | 78463V107 |
| ORA | ORMAT TECHNOLOGIES INC | 5,730 | $449 | 0.3% | $58.13 | +32.7% | COM | 686688102 |
| JPM | JPMORGAN CHASE & CO | 3,955 | $445 | 0.3% | $94.74 | +19.3% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 2,144 | $430 | 0.3% | $273.78 | -14.3% | COM NEW | 46120E602 |
| TREX | TREX CO INC | 7,431 | $404 | 0.3% | $60.77 | -0.7% | COM | 89531P105 |
| IWM | ISHARES TR | 2,220 | $376 | 0.3% | $152.51 | — | RUSSELL 2000 ETF | 464287655 |
| TT | TRANE TECHNOLOGIES PLC | 2,290 | $297 | 0.2% | $93.73 | +41.1% | SHS | G8994E103 |
| SNY | SANOFI | 5,925 | $296 | 0.2% | $47.06 | — | SPONSORED ADR | 80105N105 |
| WBD | WARNER BROS DISCOVERY INC | 22,084 | $296 | 0.2% | $18.55 | 0.0% | COM SER A | 934423104 |
| T | AT&T INC | 14,062 | $295 | 0.2% | $15.80 | +3.2% | COM | 00206R102 |
| EL | LAUDER ESTEE COS INC | 984 | $251 | 0.2% | $190.83 | +25.0% | CL A | 518439104 |
| CB | CHUBB LIMITED | 1,229 | $242 | 0.2% | $125.46 | +56.4% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 943 | $239 | 0.2% | $236.90 | -4.5% | COM | 235851102 |
| SONY | SONY GROUP CORPORATION | 2,893 | $237 | 0.2% | $60.04 | — | SPONSORED ADR | 835699307 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $229 | 0.2% | $82.33 | — | SHRT TRM CORP BD | 92206C409 |
| MS | MORGAN STANLEY | 2,975 | $226 | 0.2% | $85.69 | -15.5% | COM NEW | 617446448 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,630 | $213 | 0.2% | $41.25 | -22.1% | COM | 41068X100 |
| TMUS | T-MOBILE US INC | 1,563 | $210 | 0.2% | $115.07 | +9.5% | COM | 872590104 |
| PFE | PFIZER INC | 3,922 | $206 | 0.2% | $40.34 | +4.1% | COM | 717081103 |
| ASML | ASML HOLDING N V | 426 | $203 | 0.2% | $371.43 | — | N Y REGISTRY SHS | N07059210 |
| — | DANIMER SCIENTIFIC INC | 13,310 | $61 | 0.0% | $4.58 | — | COM CL A | 236272100 |