CIK: 0001386364 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $200,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,315 | $16,122 | 8.0% | $87.48 | +157.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,322 | $14,151 | 7.1% | $80.10 | +535.1% | COM | 594918104 |
| ORCL | ORACLE CORP | 35,744 | $10,053 | 5.0% | $54.89 | +363.1% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 34,096 | $8,289 | 4.1% | $107.14 | +95.3% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 6,877 | $8,245 | 4.1% | $24.98 | +388.6% | COM | 64110L106 |
| GOOG | ALPHABET INC | 29,299 | $7,136 | 3.6% | $108.07 | +94.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 26,830 | $5,891 | 2.9% | $123.53 | +83.2% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 56,273 | $5,372 | 2.7% | $40.63 | +132.7% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 24,376 | $4,912 | 2.5% | $73.39 | +178.0% | COM | 571748102 |
| COST | COSTCO WHSL CORP NEW | 5,236 | $4,847 | 2.4% | $219.38 | +336.1% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,867 | $4,786 | 2.4% | $177.27 | +162.2% | COM | 883556102 |
| TJX | TJX COS INC NEW | 32,241 | $4,660 | 2.3% | $40.42 | +227.3% | COM | 872540109 |
| SCHO | SCHWAB STRATEGIC TR | 182,410 | $4,451 | 2.2% | $37.87 | — | SHT TM US TRES | 808524862 |
| QCOM | QUALCOMM INC | 23,092 | $3,842 | 1.9% | $76.74 | +104.8% | COM | 747525103 |
| INTU | INTUIT | 4,794 | $3,274 | 1.6% | $495.30 | +45.3% | COM | 461202103 |
| XYL | XYLEM INC | 21,907 | $3,231 | 1.6% | $54.86 | +151.7% | COM | 98419M100 |
| SYK | STRYKER CORPORATION | 8,441 | $3,120 | 1.6% | $162.08 | +137.3% | COM | 863667101 |
| EBAY | EBAY INC. | 34,101 | $3,101 | 1.5% | $36.63 | +140.1% | COM | 278642103 |
| SBUX | STARBUCKS CORP | 36,083 | $3,053 | 1.5% | $50.91 | +74.0% | COM | 855244109 |
| AMGN | AMGEN INC | 10,423 | $2,941 | 1.5% | $144.51 | +98.3% | COM | 031162100 |
| FSLR | FIRST SOLAR INC | 13,208 | $2,913 | 1.5% | $57.47 | +234.0% | COM | 336433107 |
| ITW | ILLINOIS TOOL WKS INC | 11,101 | $2,895 | 1.4% | $118.72 | +116.7% | COM | 452308109 |
| CHD | CHURCH & DWIGHT CO INC | 31,967 | $2,801 | 1.4% | $46.66 | +99.9% | COM | 171340102 |
| ED | CONSOLIDATED EDISON INC | 27,508 | $2,765 | 1.4% | $62.21 | +59.3% | COM | 209115104 |
| EMR | EMERSON ELEC CO | 19,767 | $2,593 | 1.3% | $56.51 | +139.7% | COM | 291011104 |
| INTC | INTEL CORP | 75,462 | $2,532 | 1.3% | $31.27 | -22.5% | COM | 458140100 |
| ECL | ECOLAB INC | 9,071 | $2,484 | 1.2% | $137.02 | +97.3% | COM | 278865100 |
| DLR | DIGITAL RLTY TR INC | 13,293 | $2,298 | 1.1% | $91.56 | +84.2% | COM | 253868103 |
| GILD | GILEAD SCIENCES INC | 19,813 | $2,199 | 1.1% | $59.21 | +89.6% | COM | 375558103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 80,510 | $2,186 | 1.1% | $16.65 | +76.4% | COM | 022671101 |
| GHC | GRAHAM HLDGS CO | 1,822 | $2,145 | 1.1% | $557.47 | +84.8% | COM CL B | 384637104 |
| DE | DEERE & CO | 4,645 | $2,124 | 1.1% | $216.64 | +126.0% | COM | 244199105 |
| VEEV | VEEVA SYS INC | 6,965 | $2,075 | 1.0% | $243.94 | +15.4% | CL A COM | 922475108 |
| MA | MASTERCARD INCORPORATED | 3,559 | $2,024 | 1.0% | $442.56 | +29.6% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 24,115 | $1,986 | 1.0% | $50.19 | +57.1% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 29,426 | $1,973 | 1.0% | $72.26 | -2.7% | COM | 70450Y103 |
| CNI | CANADIAN NATL RY CO | 19,893 | $1,876 | 0.9% | $70.00 | +37.2% | COM | 136375102 |
| JCI | JOHNSON CTLS INTL PLC | 16,570 | $1,822 | 0.9% | $39.08 | +173.4% | SHS | G51502105 |
| APD | AIR PRODS & CHEMS INC | 6,663 | $1,817 | 0.9% | $121.89 | +134.2% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 40,207 | $1,767 | 0.9% | $36.66 | +15.9% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 15,091 | $1,728 | 0.9% | $80.45 | +34.6% | COM | 74340W103 |
| GWW | GRAINGER W W INC | 1,663 | $1,585 | 0.8% | $196.26 | +409.9% | COM | 384802104 |
| GLD | SPDR GOLD TR | 4,456 | $1,584 | 0.8% | $199.63 | — | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 15,761 | $1,501 | 0.7% | $74.58 | +22.4% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 9,727 | $1,495 | 0.7% | $90.25 | +71.6% | COM | 742718109 |
| ASML | ASML HOLDING N V | 1,528 | $1,479 | 0.7% | $669.40 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 25,754 | $1,429 | 0.7% | $69.20 | — | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 7,595 | $1,417 | 0.7% | $133.36 | +30.7% | COM | 67066G104 |
| ZM | ZOOM COMMUNICATIONS INC | 16,005 | $1,320 | 0.7% | $95.96 | -18.7% | CL A | 98980L101 |
| BOH | BANK HAWAII CORP | 19,827 | $1,301 | 0.6% | $61.99 | +5.7% | COM | 062540109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,765 | $1,256 | 0.6% | $144.91 | +11.4% | COM | 007903107 |
| HMC | HONDA MOTOR LTD | 36,398 | $1,121 | 0.6% | $29.45 | — | ADR ECH CNV IN 3 | 438128308 |
| ISRG | INTUITIVE SURGICAL INC | 2,150 | $962 | 0.5% | $284.58 | +68.6% | COM NEW | 46120E602 |
| HOLX | HOLOGIC INC | 13,654 | $922 | 0.5% | $62.48 | +6.2% | COM | 436440101 |
| KEY | KEYCORP | 48,391 | $904 | 0.5% | $14.70 | +23.7% | COM | 493267108 |
| JPM | JPMORGAN CHASE & CO. | 2,814 | $888 | 0.4% | $111.43 | +165.6% | COM | 46625H100 |
| DOC | HEALTHPEAK PROPERTIES INC | 39,601 | $758 | 0.4% | $22.88 | -23.7% | COM | 42250P103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.4% | $729330.75 | -0.3% | CL A | 084670108 |
| ORA | ORMAT TECHNOLOGIES INC | 7,758 | $747 | 0.4% | $62.44 | +44.2% | COM | 686688102 |
| SHOP | SHOPIFY INC | 4,952 | $736 | 0.4% | $97.60 | +38.9% | CL A SUB VTG SHS | 82509L107 |
| PHG | KONINKLIJKE PHILIPS N V | 25,270 | $689 | 0.3% | $38.29 | — | NY REGIS SHS NEW | 500472303 |
| WBD | WARNER BROS DISCOVERY INC | 31,235 | $610 | 0.3% | $16.03 | -15.0% | COM SER A | 934423104 |
| UPS | UNITED PARCEL SERVICE INC | 7,168 | $599 | 0.3% | $88.44 | -0.4% | CL B | 911312106 |
| TGT | TARGET CORP | 6,639 | $596 | 0.3% | $141.51 | -31.6% | COM | 87612E106 |
| AVGO | BROADCOM INC | 1,765 | $582 | 0.3% | $164.51 | +85.8% | COM | 11135F101 |
| FICO | FAIR ISAAC CORP | 319 | $477 | 0.2% | $772.22 | +94.7% | COM | 303250104 |
| TREX | TREX CO INC | 9,127 | $472 | 0.2% | $60.38 | +0.9% | COM | 89531P105 |
| DAR | DARLING INGREDIENTS INC | 14,999 | $463 | 0.2% | $23.85 | +40.0% | COM | 237266101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 14,189 | $436 | 0.2% | $21.08 | +27.4% | COM | 41068X100 |
| TT | TRANE TECHNOLOGIES PLC | 980 | $414 | 0.2% | $93.73 | +355.1% | SHS | G8994E103 |
| IWM | ISHARES TR | 1,610 | $390 | 0.2% | $152.51 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 1,094 | $373 | 0.2% | $259.26 | +33.1% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 5,632 | $371 | 0.2% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| ADI | ANALOG DEVICES INC | 1,508 | $371 | 0.2% | $153.40 | +55.8% | COM | 032654105 |
| NUSC | NUSHARES ETF TR | 7,504 | $331 | 0.2% | $36.22 | — | NUVEEN ESG SMLCP | 67092P607 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,000 | $300 | 0.1% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| TMUS | T-MOBILE US INC | 1,213 | $290 | 0.1% | $115.07 | +108.8% | COM | 872590104 |
| IAU | ISHARES GOLD TR | 3,843 | $280 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| CB | CHUBB LIMITED | 943 | $266 | 0.1% | $213.74 | +28.8% | COM | H1467J104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $240 | 0.1% | $82.33 | — | SHRT TRM CORP BD | 92206C409 |
| SHW | SHERWIN WILLIAMS CO | 678 | $235 | 0.1% | $351.39 | 0.0% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 1,141 | $226 | 0.1% | $232.71 | -14.8% | COM | 235851102 |
| META | META PLATFORMS INC | 307 | $225 | 0.1% | $616.61 | +20.5% | CL A | 30303M102 |
| SNY | SANOFI SA | 4,752 | $224 | 0.1% | $46.81 | — | SPONSORED ADR | 80105N105 |
| SONY | SONY GROUP CORP | 7,035 | $203 | 0.1% | $28.79 | — | SPONSORED ADR | 835699307 |