CIK: 0001386364 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $181,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,286 | $16,349 | 9.0% | $87.48 | +168.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,223 | $11,896 | 6.5% | $80.10 | +427.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 34,991 | $6,624 | 3.6% | $107.14 | +62.5% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 7,286 | $6,494 | 3.6% | $24.98 | +229.5% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 28,294 | $6,207 | 3.4% | $123.53 | +65.6% | COM | 023135106 |
| ORCL | ORACLE CORP | 36,719 | $6,119 | 3.4% | $54.89 | +220.4% | COM | 68389X105 |
| GOOG | ALPHABET INC | 30,733 | $5,853 | 3.2% | $108.07 | +62.6% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 25,255 | $5,364 | 2.9% | $73.39 | +196.7% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,049 | $5,228 | 2.9% | $177.27 | +208.9% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 5,278 | $4,836 | 2.7% | $199.74 | +361.9% | COM | 22160K105 |
| SCHO | SCHWAB STRATEGIC TR | 183,627 | $4,418 | 2.4% | $37.87 | — | SHT TM US TRES | 808524862 |
| SCHW | SCHWAB CHARLES CORP | 57,208 | $4,234 | 2.3% | $40.63 | +81.7% | COM | 808513105 |
| TJX | TJX COS INC NEW | 33,081 | $3,997 | 2.2% | $40.42 | +191.2% | COM | 872540109 |
| QCOM | QUALCOMM INC | 22,727 | $3,491 | 1.9% | $75.43 | +111.5% | COM | 747525103 |
| CHD | CHURCH & DWIGHT CO INC | 33,226 | $3,479 | 1.9% | $46.66 | +123.0% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 36,956 | $3,372 | 1.9% | $50.91 | +84.5% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 8,641 | $3,111 | 1.7% | $162.08 | +126.0% | COM | 863667101 |
| INTU | INTUIT | 4,785 | $3,008 | 1.7% | $495.30 | +28.1% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 11,600 | $2,941 | 1.6% | $118.72 | +116.7% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 9,698 | $2,813 | 1.5% | $121.89 | +149.4% | COM | 009158106 |
| AMGN | AMGEN INC | 10,476 | $2,730 | 1.5% | $144.51 | +97.9% | COM | 031162100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 80,510 | $2,695 | 1.5% | $16.65 | +101.3% | COM | 022671101 |
| XYL | XYLEM INC | 22,367 | $2,595 | 1.4% | $54.86 | +127.3% | COM | 98419M100 |
| PYPL | PAYPAL HLDGS INC | 30,141 | $2,573 | 1.4% | $72.26 | +16.1% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 19,981 | $2,476 | 1.4% | $56.51 | +110.6% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 27,369 | $2,442 | 1.3% | $62.21 | +52.4% | COM | 209115104 |
| FSLR | FIRST SOLAR INC | 13,400 | $2,362 | 1.3% | $57.47 | +246.4% | COM | 336433107 |
| DLR | DIGITAL RLTY TR INC | 13,158 | $2,333 | 1.3% | $90.66 | +88.8% | COM | 253868103 |
| NVO | NOVO-NORDISK A S | 26,175 | $2,252 | 1.2% | $69.20 | — | ADR | 670100205 |
| EBAY | EBAY INC. | 35,956 | $2,227 | 1.2% | $36.63 | +70.4% | COM | 278642103 |
| ECL | ECOLAB INC | 9,047 | $2,120 | 1.2% | $135.09 | +81.8% | COM | 278865100 |
| DE | DEERE & CO | 4,810 | $2,038 | 1.1% | $216.64 | +91.1% | COM | 244199105 |
| CNI | CANADIAN NATL RY CO | 19,526 | $1,982 | 1.1% | $69.39 | +54.0% | COM | 136375102 |
| GILD | GILEAD SCIENCES INC | 19,802 | $1,829 | 1.0% | $58.71 | +48.2% | COM | 375558103 |
| SYY | SYSCO CORP | 23,504 | $1,797 | 1.0% | $49.53 | +49.3% | COM | 871829107 |
| MA | MASTERCARD INCORPORATED | 3,411 | $1,796 | 1.0% | $437.77 | +17.6% | CL A | 57636Q104 |
| GWW | GRAINGER W W INC | 1,692 | $1,783 | 1.0% | $196.26 | +468.6% | COM | 384802104 |
| GHC | GRAHAM HLDGS CO | 1,889 | $1,647 | 0.9% | $557.47 | +55.5% | COM CL B | 384637104 |
| PLD | PROLOGIS INC. | 15,562 | $1,645 | 0.9% | $80.45 | +36.9% | COM | 74340W103 |
| INTC | INTEL CORP | 81,037 | $1,625 | 0.9% | $31.27 | -27.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 40,580 | $1,623 | 0.9% | $36.54 | +7.8% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 9,617 | $1,612 | 0.9% | $88.80 | +86.6% | COM | 742718109 |
| ZM | ZOOM COMMUNICATIONS INC | 17,545 | $1,432 | 0.8% | $95.96 | -18.1% | CL A | 98980L101 |
| VEEV | VEEVA SYS INC | 6,710 | $1,411 | 0.8% | $244.62 | -10.1% | CL A COM | 922475108 |
| BOH | BANK HAWAII CORP | 19,513 | $1,390 | 0.8% | $61.82 | +11.1% | COM | 062540109 |
| JCI | JOHNSON CTLS INTL PLC | 16,903 | $1,334 | 0.7% | $39.08 | +102.8% | SHS | G51502105 |
| MDT | MEDTRONIC PLC | 15,862 | $1,267 | 0.7% | $74.58 | +12.4% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 2,276 | $1,188 | 0.7% | $284.58 | +83.0% | COM NEW | 46120E602 |
| HMC | HONDA MOTOR LTD | 39,914 | $1,140 | 0.6% | $29.45 | — | ADR ECH CNV IN 3 | 438128308 |
| HOLX | HOLOGIC INC | 14,320 | $1,032 | 0.6% | $62.48 | +25.0% | COM | 436440101 |
| TGT | TARGET CORP | 7,364 | $995 | 0.5% | $141.51 | -3.4% | COM | 87612E106 |
| ASML | ASML HOLDING N V | 1,311 | $909 | 0.5% | $668.83 | — | N Y REGISTRY SHS | N07059210 |
| UPS | UNITED PARCEL SERVICE INC | 7,193 | $907 | 0.5% | $88.44 | +38.3% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 3,571 | $865 | 0.5% | $175.08 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,085 | $856 | 0.5% | $147.47 | -2.4% | COM | 007903107 |
| KEY | KEYCORP | 45,894 | $787 | 0.4% | $14.63 | +16.2% | COM | 493267108 |
| JPM | JPMORGAN CHASE & CO. | 3,203 | $768 | 0.4% | $111.43 | +104.6% | COM | 46625H100 |
| DOC | HEALTHPEAK PROPERTIES INC | 37,596 | $762 | 0.4% | $23.09 | -12.7% | COM | 42250P103 |
| FICO | FAIR ISAAC CORP | 324 | $645 | 0.4% | $758.20 | +181.7% | COM | 303250104 |
| TREX | TREX CO INC | 9,106 | $629 | 0.3% | $60.30 | +16.9% | COM | 89531P105 |
| PHG | KONINKLIJKE PHILIPS N V | 24,036 | $609 | 0.3% | $39.01 | — | NY REGIS SHS NEW | 500472303 |
| NVDA | NVIDIA CORPORATION | 4,510 | $606 | 0.3% | $137.79 | 0.0% | COM | 67066G104 |
| ORA | ORMAT TECHNOLOGIES INC | 8,188 | $554 | 0.3% | $62.44 | +22.9% | COM | 686688102 |
| SHOP | SHOPIFY INC | 4,807 | $511 | 0.3% | $97.26 | 0.0% | CL A | 82509L107 |
| DAR | DARLING INGREDIENTS INC | 14,182 | $478 | 0.3% | $23.12 | +63.5% | COM | 237266101 |
| TT | TRANE TECHNOLOGIES PLC | 1,233 | $455 | 0.3% | $93.73 | +319.9% | SHS | G8994E103 |
| AVGO | BROADCOM INC | 1,890 | $438 | 0.2% | $164.51 | +11.2% | COM | 11135F101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 14,139 | $379 | 0.2% | $20.92 | +39.1% | COM | 41068X100 |
| V | VISA INC | 1,181 | $373 | 0.2% | $259.26 | +15.1% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 1,610 | $356 | 0.2% | $152.51 | — | RUSSELL 2000 ETF | 464287655 |
| NUSC | NUSHARES ETF TR | 7,754 | $325 | 0.2% | $36.22 | — | NUVEEN ESG SMLCP | 67092P607 |
| WBD | WARNER BROS DISCOVERY INC | 30,636 | $324 | 0.2% | $16.15 | -42.4% | COM SER A | 934423104 |
| ADI | ANALOG DEVICES INC | 1,508 | $320 | 0.2% | $153.40 | +41.3% | COM | 032654105 |
| IEMG | ISHARES INC | 6,133 | $320 | 0.2% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| TMUS | T-MOBILE US INC | 1,223 | $270 | 0.1% | $115.07 | +94.2% | COM | 872590104 |
| DHR | DANAHER CORPORATION | 1,151 | $264 | 0.1% | $232.71 | +4.8% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,501 | $263 | 0.1% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| CB | CHUBB LIMITED | 943 | $261 | 0.1% | $213.74 | +31.6% | COM | H1467J104 |
| SNY | SANOFI | 5,087 | $245 | 0.1% | $46.81 | — | SPONSORED ADR | 80105N105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $234 | 0.1% | $82.33 | — | SHRT TRM CORP BD | 92206C409 |
| VSEE | VSEE HEALTH INC | 14,337 | $19 | 0.0% | $3.20 | -53.5% | COM | 92919Y102 |