CIK: 0001386364 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value ($000): $128,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,050 | $11,201 | 8.7% | $87.48 | +76.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,245 | $6,811 | 5.3% | $74.51 | +244.8% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,188 | $6,182 | 4.8% | $177.27 | +212.6% | COM | 883556102 |
| SCHO | SCHWAB STRATEGIC TR | 126,129 | $6,087 | 4.7% | $51.28 | — | SHT TM US TRES | 808524862 |
| — | SVB FINANCIAL GROUP | 12,908 | $4,334 | 3.4% | $187.55 | — | COM | 78486Q101 |
| MRSH | MARSH & MCLENNAN COS INC | 26,969 | $4,026 | 3.1% | $72.41 | +110.4% | COM | 571748102 |
| GOOGL | ALPHABET INC | 39,980 | $3,824 | 3.0% | $107.14 | +2.7% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 51,577 | $3,707 | 2.9% | $37.93 | +74.5% | COM | 808513105 |
| GOOG | ALPHABET INC | 36,360 | $3,496 | 2.7% | $107.75 | +2.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 29,320 | $3,313 | 2.6% | $122.64 | +3.1% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 37,464 | $3,157 | 2.5% | $49.56 | +58.1% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 5,762 | $2,721 | 2.1% | $185.31 | +168.8% | COM | 22160K105 |
| CHD | CHURCH & DWIGHT CO INC | 36,440 | $2,603 | 2.0% | $46.66 | +77.5% | COM | 171340102 |
| CNI | CANADIAN NATL RY CO | 22,946 | $2,478 | 1.9% | $69.39 | +60.5% | COM | 136375102 |
| AMGN | AMGEN INC | 10,995 | $2,478 | 1.9% | $140.38 | +55.2% | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC | 28,429 | $2,438 | 1.9% | $61.39 | +39.9% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 13,236 | $2,391 | 1.9% | $118.72 | +53.0% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 9,903 | $2,305 | 1.8% | $120.74 | +87.5% | COM | 009158106 |
| TJX | TJX COS INC NEW | 35,361 | $2,197 | 1.7% | $39.76 | +50.6% | COM | 872540109 |
| XYL | XYLEM INC | 25,060 | $2,189 | 1.7% | $54.26 | +60.8% | COM | 98419M100 |
| PYPL | PAYPAL HLDGS INC | 24,869 | $2,140 | 1.7% | $72.81 | +21.5% | COM | 70450Y103 |
| FSLR | FIRST SOLAR INC | 15,255 | $2,018 | 1.6% | $51.08 | +109.8% | COM | 336433107 |
| INTC | INTEL CORP | 77,435 | $1,995 | 1.6% | $31.37 | +3.0% | COM | 458140100 |
| ORCL | ORACLE CORP | 32,608 | $1,991 | 1.5% | $46.62 | +50.5% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 17,202 | $1,943 | 1.5% | $64.46 | +97.1% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 9,413 | $1,907 | 1.5% | $153.34 | +32.4% | COM | 863667101 |
| NFLX | NETFLIX INC | 7,767 | $1,829 | 1.4% | $24.77 | -10.3% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 17,865 | $1,780 | 1.4% | $48.18 | — | ADR | 670100205 |
| AMAL | AMALGAMATED FINANCIAL CORP | 69,665 | $1,571 | 1.2% | $15.32 | +37.0% | COM | 022671101 |
| PLD | PROLOGIS INC. | 14,873 | $1,511 | 1.2% | $76.45 | +45.8% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 39,089 | $1,484 | 1.2% | $36.85 | -2.9% | COM | 92343V104 |
| SYY | SYSCO CORP | 20,109 | $1,422 | 1.1% | $45.89 | +65.0% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 8,697 | $1,405 | 1.1% | $88.44 | +81.5% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 18,937 | $1,387 | 1.1% | $53.82 | +44.2% | COM | 291011104 |
| DE | DEERE & CO | 4,050 | $1,352 | 1.1% | $181.22 | +80.2% | COM | 244199105 |
| BOH | BANK HAWAII CORP | 17,191 | $1,309 | 1.0% | $62.65 | +6.8% | COM | 062540109 |
| EBAY | EBAY INC. | 35,051 | $1,290 | 1.0% | $36.11 | +15.5% | COM | 278642103 |
| DLR | DIGITAL RLTY TR INC | 12,796 | $1,269 | 1.0% | $89.15 | +21.7% | COM | 253868103 |
| GILD | GILEAD SCIENCES INC | 19,556 | $1,206 | 0.9% | $56.76 | -1.7% | COM | 375558103 |
| GWW | GRAINGER W W INC | 2,351 | $1,150 | 0.9% | $196.26 | +159.9% | COM | 384802104 |
| MDT | MEDTRONIC PLC | 13,743 | $1,110 | 0.9% | $73.94 | +9.3% | SHS | G5960L103 |
| — | CITRIX SYS INC | 10,614 | $1,103 | 0.9% | $95.70 | — | COM | 177376100 |
| ECL | ECOLAB INC | 7,640 | $1,103 | 0.9% | $129.95 | +20.1% | COM | 278865100 |
| — | AVANGRID INC | 25,570 | $1,066 | 0.8% | $48.83 | — | COM | 05351W103 |
| PG | PROCTER AND GAMBLE CO | 8,379 | $1,058 | 0.8% | $78.72 | +65.9% | COM | 742718109 |
| JCI | JOHNSON CTLS INTL PLC | 18,206 | $896 | 0.7% | $38.61 | +28.6% | SHS | G51502105 |
| DAR | DARLING INGREDIENTS INC | 12,746 | $843 | 0.7% | $17.75 | +292.9% | COM | 237266101 |
| — | UNILEVER PLC | 18,681 | $819 | 0.6% | $57.50 | — | SPON ADR NEW | 904767704 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,804 | $795 | 0.6% | $115.52 | -17.6% | CL A | 98980L101 |
| VEEV | VEEVA SYS INC | 4,565 | $753 | 0.6% | $280.55 | -28.8% | CL A COM | 922475108 |
| HMC | HONDA MOTOR LTD | 33,009 | $713 | 0.6% | $29.41 | — | AMERN SHS | 438128308 |
| GHC | GRAHAM HLDGS CO | 1,208 | $650 | 0.5% | $521.18 | +6.2% | COM CL B | 384637104 |
| HOLX | HOLOGIC INC | 10,034 | $647 | 0.5% | $56.71 | +22.1% | COM | 436440101 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,902 | $594 | 0.5% | $25.71 | -16.0% | COM | 42250P103 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,880 | $561 | 0.4% | $69.66 | — | COM | 931427108 |
| KEY | KEYCORP | 33,591 | $538 | 0.4% | $14.72 | +1.2% | COM | 493267108 |
| ORA | ORMAT TECHNOLOGIES INC | 5,715 | $493 | 0.4% | $58.13 | +50.1% | COM | 686688102 |
| PHG | KONINKLIJKE PHILIPS N V | 31,043 | $478 | 0.4% | $40.73 | — | NY REGIS SHS NEW | 500472303 |
| GLD | SPDR GOLD TR | 2,800 | $433 | 0.3% | $167.77 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 3,955 | $413 | 0.3% | $94.74 | +11.5% | COM | 46625H100 |
| TREX | TREX CO INC | 9,261 | $407 | 0.3% | $59.33 | -9.8% | COM | 89531P105 |
| ISRG | INTUITIVE SURGICAL INC | 2,144 | $402 | 0.3% | $273.78 | -21.6% | COM NEW | 46120E602 |
| IWM | ISHARES TR | 2,220 | $366 | 0.3% | $152.51 | — | RUSSELL 2000 ETF | 464287655 |
| TT | TRANE TECHNOLOGIES PLC | 2,260 | $327 | 0.3% | $93.73 | +53.2% | SHS | G8994E103 |
| WBD | WARNER BROS DISCOVERY INC | 24,618 | $283 | 0.2% | $18.04 | -24.7% | COM SER A | 934423104 |
| MS | MORGAN STANLEY | 2,975 | $235 | 0.2% | $85.69 | -12.2% | COM NEW | 617446448 |
| SNY | SANOFI | 6,093 | $232 | 0.2% | $46.81 | — | SPONSORED ADR | 80105N105 |
| CB | CHUBB LIMITED | 1,229 | $224 | 0.2% | $125.46 | +44.8% | COM | H1467J104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $223 | 0.2% | $82.33 | — | SHRT TRM CORP BD | 92206C409 |
| DHR | DANAHER CORPORATION | 854 | $221 | 0.2% | $236.90 | +1.6% | COM | 235851102 |
| T | AT&T INC | 14,362 | $220 | 0.2% | $15.78 | -4.4% | COM | 00206R102 |
| EL | LAUDER ESTEE COS INC | 984 | $212 | 0.2% | $190.83 | +26.0% | CL A | 518439104 |
| TMUS | T-MOBILE US INC | 1,563 | $210 | 0.2% | $115.07 | +17.9% | COM | 872590104 |
| — | DANIMER SCIENTIFIC INC | 13,310 | $39 | 0.0% | $4.58 | — | COM CL A | 236272100 |