CIK: 0001386364 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value ($000): $138,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,866 | $10,117 | 7.3% | $87.48 | +60.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,754 | $7,136 | 5.2% | $77.24 | +203.0% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,679 | $6,432 | 4.7% | $177.27 | +196.1% | COM | 883556102 |
| SCHO | SCHWAB STRATEGIC TR | 122,365 | $5,903 | 4.3% | $51.28 | — | SHT TM US TRES | 808524862 |
| MRSH | MARSH & MCLENNAN COS INC | 27,289 | $4,516 | 3.3% | $73.39 | +112.5% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 51,579 | $4,294 | 3.1% | $37.93 | +95.7% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 37,186 | $3,689 | 2.7% | $49.56 | +76.7% | COM | 855244109 |
| GOOGL | ALPHABET INC | 38,975 | $3,439 | 2.5% | $107.14 | -12.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 38,010 | $3,373 | 2.4% | $107.19 | -11.6% | CAP STK CL C | 02079K107 |
| — | SVB FINANCIAL GROUP | 13,863 | $3,190 | 2.3% | $190.48 | — | COM | 78486Q101 |
| APD | AIR PRODS & CHEMS INC | 9,991 | $3,080 | 2.2% | $120.74 | +114.9% | COM | 009158106 |
| CHD | CHURCH & DWIGHT CO INC | 36,580 | $2,949 | 2.1% | $46.66 | +58.5% | COM | 171340102 |
| AMGN | AMGEN INC | 11,206 | $2,943 | 2.1% | $142.31 | +70.6% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 13,019 | $2,868 | 2.1% | $118.72 | +66.4% | COM | 452308109 |
| ORCL | ORACLE CORP | 34,721 | $2,838 | 2.1% | $48.24 | +51.7% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 35,276 | $2,808 | 2.0% | $39.76 | +77.9% | COM | 872540109 |
| XYL | XYLEM INC | 24,965 | $2,760 | 2.0% | $54.26 | +86.1% | COM | 98419M100 |
| COST | COSTCO WHSL CORP NEW | 5,925 | $2,705 | 2.0% | $193.11 | +142.8% | COM | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 27,254 | $2,598 | 1.9% | $61.39 | +33.0% | COM | 209115104 |
| SYK | STRYKER CORPORATION | 10,378 | $2,537 | 1.8% | $159.52 | +37.8% | COM | 863667101 |
| CNI | CANADIAN NATL RY CO | 21,262 | $2,528 | 1.8% | $69.39 | +61.7% | COM | 136375102 |
| NFLX | NETFLIX INC | 8,296 | $2,446 | 1.8% | $24.98 | +12.3% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 28,698 | $2,411 | 1.7% | $122.64 | -19.5% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 17,738 | $2,401 | 1.7% | $48.18 | — | ADR | 670100205 |
| INTC | INTEL CORP | 85,171 | $2,251 | 1.6% | $30.94 | -13.9% | COM | 458140100 |
| FSLR | FIRST SOLAR INC | 14,920 | $2,235 | 1.6% | $51.08 | +190.1% | COM | 336433107 |
| QCOM | QUALCOMM INC | 19,668 | $2,162 | 1.6% | $70.02 | +55.5% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 28,402 | $2,023 | 1.5% | $73.69 | +8.4% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 19,092 | $1,834 | 1.3% | $53.82 | +57.1% | COM | 291011104 |
| DE | DEERE & CO | 4,008 | $1,718 | 1.2% | $181.22 | +114.5% | COM | 244199105 |
| PLD | PROLOGIS INC. | 15,003 | $1,691 | 1.2% | $76.45 | +31.0% | COM | 74340W103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 72,215 | $1,664 | 1.2% | $15.58 | +46.1% | COM | 022671101 |
| GILD | GILEAD SCIENCES INC | 19,106 | $1,640 | 1.2% | $56.76 | +24.7% | COM | 375558103 |
| SYY | SYSCO CORP | 21,139 | $1,616 | 1.2% | $47.25 | +56.4% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 38,724 | $1,526 | 1.1% | $36.85 | -16.5% | COM | 92343V104 |
| EBAY | EBAY INC. | 35,877 | $1,488 | 1.1% | $36.18 | +7.7% | COM | 278642103 |
| BOH | BANK HAWAII CORP | 17,721 | $1,374 | 1.0% | $62.77 | +6.1% | COM | 062540109 |
| PG | PROCTER AND GAMBLE CO | 8,994 | $1,363 | 1.0% | $82.21 | +57.9% | COM | 742718109 |
| DLR | DIGITAL RLTY TR INC | 13,217 | $1,325 | 1.0% | $89.21 | +2.3% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INC | 7,579 | $1,318 | 1.0% | $88.44 | +67.4% | CL B | 911312106 |
| GWW | GRAINGER W W INC | 2,323 | $1,292 | 0.9% | $196.26 | +179.5% | COM | 384802104 |
| ECL | ECOLAB INC | 8,445 | $1,229 | 0.9% | $131.08 | +8.2% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 14,985 | $1,165 | 0.8% | $73.90 | -0.6% | SHS | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC | 17,981 | $1,151 | 0.8% | $38.61 | +49.5% | SHS | G51502105 |
| — | AVANGRID INC | 26,070 | $1,120 | 0.8% | $48.71 | — | COM | 05351W103 |
| — | UNILEVER PLC | 18,641 | $939 | 0.7% | $57.50 | — | SPON ADR NEW | 904767704 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,636 | $924 | 0.7% | $107.31 | -29.2% | CL A | 98980L101 |
| VEEV | VEEVA SYS INC | 5,340 | $862 | 0.6% | $264.64 | -35.4% | CL A COM | 922475108 |
| DAR | DARLING INGREDIENTS INC | 13,678 | $856 | 0.6% | $21.34 | +230.4% | COM | 237266101 |
| HOLX | HOLOGIC INC | 11,104 | $831 | 0.6% | $58.11 | +22.6% | COM | 436440101 |
| HMC | HONDA MOTOR LTD | 34,779 | $795 | 0.6% | $29.08 | — | AMERN SHS | 438128308 |
| GHC | GRAHAM HLDGS CO | 1,268 | $766 | 0.6% | $524.52 | +12.8% | COM CL B | 384637104 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,657 | $718 | 0.5% | $25.17 | -20.1% | COM | 42250P103 |
| KEY | KEYCORP | 40,306 | $702 | 0.5% | $14.73 | +0.4% | COM | 493267108 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,230 | $681 | 0.5% | $69.04 | — | COM | 931427108 |
| ISRG | INTUITIVE SURGICAL INC | 2,144 | $569 | 0.4% | $273.78 | -10.9% | COM NEW | 46120E602 |
| ORA | ORMAT TECHNOLOGIES INC | 5,915 | $512 | 0.4% | $59.14 | +48.9% | COM | 686688102 |
| GLD | SPDR GOLD TR | 2,645 | $449 | 0.3% | $167.77 | — | GOLD SHS | 78463V107 |
| TREX | TREX CO INC | 9,504 | $402 | 0.3% | $58.98 | -23.0% | COM | 89531P105 |
| JPM | JPMORGAN CHASE & CO | 2,965 | $398 | 0.3% | $94.74 | +24.2% | COM | 46625H100 |
| IWM | ISHARES TR | 2,220 | $387 | 0.3% | $152.51 | — | RUSSELL 2000 ETF | 464287655 |
| PHG | KONINKLIJKE PHILIPS N V | 25,453 | $382 | 0.3% | $40.73 | — | NY REGIS SHS NEW | 500472303 |
| TT | TRANE TECHNOLOGIES PLC | 2,080 | $350 | 0.3% | $93.73 | +70.0% | SHS | G8994E103 |
| SNY | SANOFI | 6,093 | $295 | 0.2% | $46.81 | — | SPONSORED ADR | 80105N105 |
| T | AT&T INC | 14,762 | $272 | 0.2% | $15.76 | -4.2% | COM | 00206R102 |
| MS | MORGAN STANLEY | 2,975 | $253 | 0.2% | $85.69 | -10.4% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 1,144 | $252 | 0.2% | $125.46 | +59.4% | COM | H1467J104 |
| ASML | ASML HOLDING N V | 455 | $249 | 0.2% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| WBD | WARNER BROS DISCOVERY INC | 26,097 | $247 | 0.2% | $17.66 | -36.1% | COM SER A | 934423104 |
| EL | LAUDER ESTEE COS INC | 984 | $244 | 0.2% | $190.83 | +10.6% | CL A | 518439104 |
| SONY | SONY GROUP CORPORATION | 3,095 | $236 | 0.2% | $76.28 | — | SPONSORED ADR | 835699307 |
| SNN | SMITH & NEPHEW PLC | 8,599 | $231 | 0.2% | $26.89 | — | SPDN ADR NEW | 83175M205 |
| DHR | DANAHER CORPORATION | 854 | $227 | 0.2% | $236.90 | -3.7% | COM | 235851102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $226 | 0.2% | $82.33 | — | SHRT TRM CORP BD | 92206C409 |
| TMUS | T-MOBILE US INC | 1,563 | $219 | 0.2% | $115.07 | +20.6% | COM | 872590104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,530 | $218 | 0.2% | $24.08 | 0.0% | COM | 41068X100 |
| ADI | ANALOG DEVICES INC | 1,298 | $213 | 0.2% | $147.75 | 0.0% | COM | 032654105 |
| SAP | SAP SE | 2,022 | $209 | 0.2% | $103.19 | — | SPON ADR | 803054204 |