CIK: 0001386364 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value ($000): $183,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,280 | $15,443 | 8.4% | $87.48 | +153.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,977 | $12,039 | 6.6% | $80.10 | +428.2% | COM | 594918104 |
| ORCL | ORACLE CORP | 37,623 | $6,411 | 3.5% | $54.89 | +160.6% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,161 | $6,285 | 3.4% | $177.27 | +232.3% | COM | 883556102 |
| GOOGL | ALPHABET INC | 35,311 | $5,856 | 3.2% | $107.14 | +55.6% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 25,564 | $5,703 | 3.1% | $73.39 | +195.6% | COM | 571748102 |
| GOOG | ALPHABET INC | 32,020 | $5,353 | 2.9% | $108.07 | +55.7% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 7,503 | $5,322 | 2.9% | $24.98 | +167.7% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 28,027 | $5,222 | 2.8% | $123.53 | +47.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 5,333 | $4,728 | 2.6% | $199.74 | +331.5% | COM | 22160K105 |
| SCHO | SCHWAB STRATEGIC TR | 93,184 | $4,564 | 2.5% | $51.28 | — | SHT TM US TRES | 808524862 |
| TJX | TJX COS INC NEW | 33,371 | $3,922 | 2.1% | $40.42 | +178.9% | COM | 872540109 |
| QCOM | QUALCOMM INC | 22,638 | $3,850 | 2.1% | $75.43 | +126.9% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 56,527 | $3,664 | 2.0% | $40.23 | +60.5% | COM | 808513105 |
| CHD | CHURCH & DWIGHT CO INC | 33,861 | $3,546 | 1.9% | $46.66 | +116.2% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 36,344 | $3,543 | 1.9% | $50.18 | +65.1% | COM | 855244109 |
| FSLR | FIRST SOLAR INC | 13,693 | $3,416 | 1.9% | $57.47 | +291.8% | COM | 336433107 |
| AMGN | AMGEN INC | 10,519 | $3,389 | 1.8% | $144.51 | +116.7% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 8,898 | $3,214 | 1.8% | $162.08 | +110.1% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 26,095 | $3,107 | 1.7% | $69.20 | — | ADR | 670100205 |
| XYL | XYLEM INC | 22,674 | $3,062 | 1.7% | $54.86 | +139.9% | COM | 98419M100 |
| ITW | ILLINOIS TOOL WKS INC | 11,518 | $3,019 | 1.6% | $118.72 | +99.9% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 9,969 | $2,968 | 1.6% | $121.89 | +115.9% | COM | 009158106 |
| INTU | INTUIT | 4,637 | $2,880 | 1.6% | $490.85 | +29.0% | COM | 461202103 |
| ED | CONSOLIDATED EDISON INC | 27,129 | $2,825 | 1.5% | $62.21 | +51.8% | COM | 209115104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 79,200 | $2,485 | 1.4% | $16.37 | +80.0% | COM | 022671101 |
| PYPL | PAYPAL HLDGS INC | 31,304 | $2,443 | 1.3% | $72.26 | -7.7% | COM | 70450Y103 |
| EBAY | EBAY INC. | 37,385 | $2,434 | 1.3% | $36.63 | +53.7% | COM | 278642103 |
| CNI | CANADIAN NATL RY CO | 20,346 | $2,384 | 1.3% | $69.39 | +63.2% | COM | 136375102 |
| ECL | ECOLAB INC | 9,239 | $2,359 | 1.3% | $135.09 | +78.5% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 20,117 | $2,200 | 1.2% | $56.51 | +85.9% | COM | 291011104 |
| DLR | DIGITAL RLTY TR INC | 13,531 | $2,190 | 1.2% | $90.66 | +62.0% | COM | 253868103 |
| INTC | INTEL CORP | 87,995 | $2,064 | 1.1% | $31.27 | -20.4% | COM | 458140100 |
| GWW | GRAINGER W W INC | 1,957 | $2,033 | 1.1% | $196.26 | +387.6% | COM | 384802104 |
| DE | DEERE & CO | 4,743 | $1,979 | 1.1% | $213.86 | +72.7% | COM | 244199105 |
| PLD | PROLOGIS INC. | 15,367 | $1,941 | 1.1% | $80.08 | +47.4% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 40,106 | $1,801 | 1.0% | $36.50 | +5.2% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 21,377 | $1,792 | 1.0% | $58.71 | +24.5% | COM | 375558103 |
| SYY | SYSCO CORP | 22,925 | $1,790 | 1.0% | $48.91 | +47.5% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 9,445 | $1,636 | 0.9% | $87.40 | +87.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 3,225 | $1,593 | 0.9% | $433.33 | +6.6% | CL A | 57636Q104 |
| GHC | GRAHAM HLDGS CO | 1,896 | $1,558 | 0.9% | $557.47 | +34.5% | COM CL B | 384637104 |
| MDT | MEDTRONIC PLC | 16,331 | $1,470 | 0.8% | $74.58 | +8.4% | SHS | G5960L103 |
| VEEV | VEEVA SYS INC | 6,631 | $1,392 | 0.8% | $244.91 | -19.3% | CL A COM | 922475108 |
| JCI | JOHNSON CTLS INTL PLC | 17,607 | $1,366 | 0.7% | $39.08 | +76.4% | SHS | G51502105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,645 | $1,300 | 0.7% | $95.96 | -34.9% | CL A | 98980L101 |
| BOH | BANK HAWAII CORP | 20,156 | $1,265 | 0.7% | $61.82 | -2.6% | COM | 062540109 |
| HMC | HONDA MOTOR LTD | 39,564 | $1,255 | 0.7% | $29.45 | — | ADR ECH CNV IN 3 | 438128308 |
| ISRG | INTUITIVE SURGICAL INC | 2,298 | $1,129 | 0.6% | $284.58 | +63.6% | COM NEW | 46120E602 |
| TGT | TARGET CORP | 7,194 | $1,121 | 0.6% | $141.63 | -0.4% | COM | 87612E106 |
| HOLX | HOLOGIC INC | 13,013 | $1,060 | 0.6% | $60.91 | +31.3% | COM | 436440101 |
| UPS | UNITED PARCEL SERVICE INC | 7,278 | $992 | 0.5% | $88.44 | +36.3% | CL B | 911312106 |
| — | AVANGRID INC | 26,268 | $940 | 0.5% | $48.46 | — | COM | 05351W103 |
| DOC | HEALTHPEAK PROPERTIES INC | 37,159 | $850 | 0.5% | $23.12 | -14.5% | COM | 42250P103 |
| PHG | KONINKLIJKE PHILIPS N V | 25,835 | $845 | 0.5% | $39.01 | — | NY REGIS SHS NEW | 500472303 |
| GLD | SPDR GOLD TR | 3,296 | $801 | 0.4% | $169.49 | — | GOLD SHS | 78463V107 |
| KEY | KEYCORP | 46,204 | $774 | 0.4% | $14.63 | +1.6% | COM | 493267108 |
| FICO | FAIR ISAAC CORP | 349 | $678 | 0.4% | $758.20 | +125.7% | COM | 303250104 |
| ORA | ORMAT TECHNOLOGIES INC | 7,830 | $602 | 0.3% | $61.78 | +19.0% | COM | 686688102 |
| TREX | TREX CO INC | 8,947 | $596 | 0.3% | $60.12 | +16.8% | COM | 89531P105 |
| JPM | JPMORGAN CHASE & CO. | 2,802 | $591 | 0.3% | $94.74 | +116.3% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 647 | $539 | 0.3% | $643.94 | — | N Y REGISTRY SHS | N07059210 |
| DAR | DARLING INGREDIENTS INC | 14,424 | $536 | 0.3% | $23.12 | +63.1% | COM | 237266101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,150 | $517 | 0.3% | $151.94 | 0.0% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 1,233 | $479 | 0.3% | $93.73 | +266.0% | SHS | G8994E103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 12,824 | $442 | 0.2% | $20.08 | +47.2% | COM | 41068X100 |
| NUSC | NUSHARES ETF TR | 8,454 | $362 | 0.2% | $36.22 | — | NUVEEN ESG SMLCP | 67092P607 |
| IWM | ISHARES TR | 1,610 | $356 | 0.2% | $152.51 | — | RUSSELL 2000 ETF | 464287655 |
| ADI | ANALOG DEVICES INC | 1,508 | $347 | 0.2% | $153.40 | +43.5% | COM | 032654105 |
| SNY | SANOFI | 5,176 | $298 | 0.2% | $46.81 | — | SPONSORED ADR | 80105N105 |
| DHR | DANAHER CORPORATION | 1,052 | $292 | 0.2% | $231.65 | +13.3% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 1,338 | $276 | 0.2% | $115.07 | +62.9% | COM | 872590104 |
| CB | CHUBB LIMITED | 943 | $272 | 0.1% | $213.74 | +26.7% | COM | H1467J104 |
| T | AT&T INC | 11,913 | $262 | 0.1% | $15.77 | +19.1% | COM | 00206R102 |
| WBD | WARNER BROS DISCOVERY INC | 31,514 | $260 | 0.1% | $16.15 | -51.6% | COM SER A | 934423104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $238 | 0.1% | $82.33 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 829 | $228 | 0.1% | $242.67 | +10.3% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,290 | $223 | 0.1% | $155.97 | +1.3% | COM | 11135F101 |
| SONY | SONY GROUP CORP | 2,072 | $200 | 0.1% | $76.28 | — | SPONSORED ADR | 835699307 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,901 | $107 | 0.1% | $69.04 | — | COM | 931427108 |
| VSEE | VSEE HEALTH INC | 14,337 | $21 | 0.0% | $3.20 | 0.0% | COM | 92919Y102 |