CIK: 0001386364 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $175,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,137 | $14,247 | 8.1% | $87.48 | +163.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,065 | $10,535 | 6.0% | $80.10 | +405.7% | COM | 594918104 |
| NFLX | NETFLIX INC | 7,122 | $6,641 | 3.8% | $24.98 | +280.7% | COM | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 24,761 | $6,042 | 3.4% | $73.39 | +204.3% | COM | 571748102 |
| GOOGL | ALPHABET INC | 34,565 | $5,345 | 3.0% | $107.14 | +68.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 27,475 | $5,227 | 3.0% | $123.53 | +75.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 5,416 | $5,122 | 2.9% | $219.38 | +342.4% | COM | 22160K105 |
| ORCL | ORACLE CORP | 36,450 | $5,096 | 2.9% | $54.89 | +194.4% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,003 | $4,977 | 2.8% | $177.27 | +204.5% | COM | 883556102 |
| GOOG | ALPHABET INC | 30,420 | $4,753 | 2.7% | $108.07 | +68.8% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 57,063 | $4,467 | 2.5% | $40.63 | +91.2% | COM | 808513105 |
| SCHO | SCHWAB STRATEGIC TR | 182,680 | $4,446 | 2.5% | $37.87 | — | SHT TM US TRES | 808524862 |
| TJX | TJX COS INC NEW | 32,794 | $3,994 | 2.3% | $40.42 | +197.1% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 36,644 | $3,594 | 2.0% | $50.91 | +98.4% | COM | 855244109 |
| QCOM | QUALCOMM INC | 23,087 | $3,546 | 2.0% | $76.74 | +108.1% | COM | 747525103 |
| CHD | CHURCH & DWIGHT CO INC | 32,112 | $3,535 | 2.0% | $46.66 | +126.8% | COM | 171340102 |
| AMGN | AMGEN INC | 10,359 | $3,227 | 1.8% | $144.51 | +98.8% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 8,614 | $3,207 | 1.8% | $162.08 | +132.7% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 27,526 | $3,044 | 1.7% | $62.21 | +53.1% | COM | 209115104 |
| INTU | INTUIT | 4,794 | $2,944 | 1.7% | $495.30 | +20.6% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 11,451 | $2,840 | 1.6% | $118.72 | +111.2% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 9,313 | $2,747 | 1.6% | $121.89 | +146.4% | COM | 009158106 |
| XYL | XYLEM INC | 21,842 | $2,609 | 1.5% | $54.86 | +123.6% | COM | 98419M100 |
| EBAY | EBAY INC. | 35,286 | $2,390 | 1.4% | $36.63 | +79.4% | COM | 278642103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 80,160 | $2,305 | 1.3% | $16.65 | +92.4% | COM | 022671101 |
| ECL | ECOLAB INC | 8,912 | $2,259 | 1.3% | $135.09 | +84.8% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 20,043 | $2,246 | 1.3% | $59.21 | +69.8% | COM | 375558103 |
| DE | DEERE & CO | 4,734 | $2,222 | 1.3% | $216.64 | +113.0% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 19,821 | $2,173 | 1.2% | $56.51 | +110.2% | COM | 291011104 |
| CNI | CANADIAN NATL RY CO | 19,929 | $1,942 | 1.1% | $70.00 | +42.0% | COM | 136375102 |
| PYPL | PAYPAL HLDGS INC | 29,471 | $1,923 | 1.1% | $72.26 | +7.5% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 42,244 | $1,916 | 1.1% | $36.66 | +8.0% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 3,478 | $1,906 | 1.1% | $439.77 | +23.2% | CL A | 57636Q104 |
| DLR | DIGITAL RLTY TR INC | 13,175 | $1,888 | 1.1% | $90.66 | +74.3% | COM | 253868103 |
| SYY | SYSCO CORP | 24,242 | $1,819 | 1.0% | $50.19 | +42.1% | COM | 871829107 |
| NVO | NOVO-NORDISK A S | 25,954 | $1,802 | 1.0% | $69.20 | — | ADR | 670100205 |
| GHC | GRAHAM HLDGS CO | 1,864 | $1,791 | 1.0% | $557.47 | +65.6% | COM CL B | 384637104 |
| INTC | INTEL CORP | 76,362 | $1,734 | 1.0% | $31.27 | -30.0% | COM | 458140100 |
| PLD | PROLOGIS INC. | 15,238 | $1,703 | 1.0% | $80.45 | +39.1% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 9,807 | $1,671 | 1.0% | $90.25 | +81.7% | COM | 742718109 |
| FSLR | FIRST SOLAR INC | 13,213 | $1,671 | 0.9% | $57.47 | +171.7% | COM | 336433107 |
| GWW | GRAINGER W W INC | 1,666 | $1,646 | 0.9% | $196.26 | +422.7% | COM | 384802104 |
| VEEV | VEEVA SYS INC | 7,005 | $1,623 | 0.9% | $243.94 | -6.3% | CL A COM | 922475108 |
| MDT | MEDTRONIC PLC | 15,857 | $1,425 | 0.8% | $74.58 | +17.2% | SHS | G5960L103 |
| BOH | BANK HAWAII CORP | 20,023 | $1,381 | 0.8% | $61.99 | +10.4% | COM | 062540109 |
| JCI | JOHNSON CTLS INTL PLC | 16,706 | $1,338 | 0.8% | $39.08 | +108.8% | SHS | G51502105 |
| ZM | ZOOM COMMUNICATIONS INC | 17,300 | $1,276 | 0.7% | $95.96 | -16.9% | CL A | 98980L101 |
| GLD | SPDR GOLD TR | 3,896 | $1,123 | 0.6% | $184.51 | — | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 2,225 | $1,102 | 0.6% | $284.58 | +94.3% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 1,550 | $1,027 | 0.6% | $667.87 | — | N Y REGISTRY SHS | N07059210 |
| HMC | HONDA MOTOR LTD | 36,590 | $993 | 0.6% | $29.45 | — | ADR ECH CNV IN 3 | 438128308 |
| NVDA | NVIDIA CORPORATION | 8,045 | $872 | 0.5% | $132.92 | -4.7% | COM | 67066G104 |
| HOLX | HOLOGIC INC | 14,074 | $869 | 0.5% | $62.48 | +6.0% | COM | 436440101 |
| DOC | HEALTHPEAK PROPERTIES INC | 39,667 | $802 | 0.5% | $22.88 | -16.7% | COM | 42250P103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.5% | $729330.75 | 0.0% | CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 7,242 | $797 | 0.5% | $88.44 | +27.4% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO. | 3,196 | $784 | 0.4% | $111.43 | +125.2% | COM | 46625H100 |
| KEY | KEYCORP | 47,991 | $767 | 0.4% | $14.70 | +10.5% | COM | 493267108 |
| TGT | TARGET CORP | 7,254 | $757 | 0.4% | $141.51 | -15.0% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,335 | $754 | 0.4% | $146.23 | -24.0% | COM | 007903107 |
| PHG | KONINKLIJKE PHILIPS N V | 24,325 | $618 | 0.4% | $38.85 | — | NY REGIS SHS NEW | 500472303 |
| FICO | FAIR ISAAC CORP | 323 | $596 | 0.3% | $758.20 | +144.2% | COM | 303250104 |
| ORA | ORMAT TECHNOLOGIES INC | 7,838 | $555 | 0.3% | $62.44 | +7.9% | COM | 686688102 |
| TREX | TREX CO INC | 9,277 | $539 | 0.3% | $60.38 | +7.6% | COM | 89531P105 |
| SHOP | SHOPIFY INC | 4,952 | $473 | 0.3% | $97.60 | +11.6% | CL A | 82509L107 |
| DAR | DARLING INGREDIENTS INC | 14,149 | $442 | 0.3% | $23.12 | +51.3% | COM | 237266101 |
| TT | TRANE TECHNOLOGIES PLC | 1,229 | $414 | 0.2% | $93.73 | +283.0% | SHS | G8994E103 |
| V | VISA INC | 1,180 | $414 | 0.2% | $259.26 | +29.7% | COM CL A | 92826C839 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 13,939 | $408 | 0.2% | $20.92 | +28.0% | COM | 41068X100 |
| WBD | WARNER BROS DISCOVERY INC | 31,259 | $335 | 0.2% | $16.03 | -34.8% | COM SER A | 934423104 |
| IEMG | ISHARES INC | 6,132 | $331 | 0.2% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| TMUS | T-MOBILE US INC | 1,213 | $324 | 0.2% | $115.07 | +111.2% | COM | 872590104 |
| IWM | ISHARES TR | 1,610 | $321 | 0.2% | $152.51 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 1,890 | $316 | 0.2% | $164.51 | +27.5% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 1,508 | $304 | 0.2% | $153.40 | +38.8% | COM | 032654105 |
| NUSC | NUSHARES ETF TR | 7,504 | $288 | 0.2% | $36.22 | — | NUVEEN ESG SMLCP | 67092P607 |
| CB | CHUBB LIMITED | 943 | $285 | 0.2% | $213.74 | +29.2% | COM | H1467J104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,500 | $280 | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| SNY | SANOFI | 5,002 | $277 | 0.2% | $46.81 | — | SPONSORED ADR | 80105N105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $237 | 0.1% | $82.33 | — | SHRT TRM CORP BD | 92206C409 |
| DHR | DANAHER CORPORATION | 1,141 | $234 | 0.1% | $232.71 | -6.8% | COM | 235851102 |
| IAU | ISHARES GOLD TR | 3,843 | $227 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |