Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	15,665 (+5.8%)	$3.578M (+20.7%)	1.7%	$228.38	$162.81	+40.3%	COM	67066G104
SHOP	SHOPIFY INC	9,467 (+8.0%)	$1.404M (+40.3%)	0.7%	$148.30	$118.17	+25.5%	CL A SUB VTG SHS	82509L107
BOH	BANK OF HI CORP	22,163 (+2.2%)	$1.527M (-13.6%)	0.7%	$68.92	$63.19	+9.1%	COM	062540109
KEY	KEYCORP	57,821 (+2.9%)	$1.16M (-10.4%)	0.6%	$20.07	$15.68	+28.0%	COM	493267108
ORA	ORMAT TECHNOLOGIES INC	8,214 (+1.9%)	$751K (-14.4%)	0.4%	$91.49	$66.91	+36.7%	COM	686688102
ZM	ZOOM COMMUNICATIONS INC	16,289 (+2.6%)	$1.479M (+7.9%)	0.7%	$90.77	$95.82	-5.3%	CL A	98980L101
NFLX	NETFLIX INC.	65,655 (+1.2%)	$4.568M (-1.4%)	2.2%	$69.58	$99.02	-29.7%	COM	64110L106
TREX	TREX INC	9,207 (+2.7%)	$401K (-10.6%)	0.2%	$43.56	$56.27	-22.6%	COM	89531P105
ISRG	INTUITIVE SURGICAL INC	2,010 (+1.5%)	$817K (+3.8%)	0.4%	$406.63	$286.03	+42.2%	COM NEW	46120E602
QCOM	QUALCOMM INC	23,373 (+1.1%)	$4.302M (+0.7%)	2.1%	$184.04	$77.77	+136.6%	COM	747525103
PKG	PACKAGING CORP AMER	2,255 (+7.6%)	$517K (+3.6%)	0.2%	$229.26	$211.76	+8.3%	COM	695156109
ASML	ASML HLDG NV	1,972 (+9.3%)	$3.573M (-0.5%)	1.7%	$1811.67	$845.69	+114.2%	N Y REGISTRY SHS	N07059210
SHW	SHERWIN WILLIAMS CO	2,350 (+5.1%)	$760K (-1.3%)	0.4%	$323.27	$338.09	-4.4%	COM	824348106

Exited Positions (4)

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $292K Shares 995 Share Price $293.18 * Est. Cost/Share $121.89 Unrealized @ Report Date +128.3%

FICO FAIR ISAAC CORP 0.1%

Value $274K Shares 229 Share Price $1194.78 * Est. Cost/Share $772.22 Unrealized @ Report Date -23.3%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $268K Shares 10,064 Share Price $26.66 * Est. Cost/Share $16.03 Unrealized @ Report Date +93.1%

AMAT APPLIED MATLS INC 0.1%

Value $246K Shares 340 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APD	AIR PRODUCTS AND CHEMICALS I	995	$292K	0.1%	$293.18 *	$121.89	+128.3%	—	009158106
FICO	FAIR ISAAC CORP	229	$274K	0.1%	$1194.78 *	$772.22	-23.3%	—	303250104
WBD	WARNER BROS DISCOVERY INC	10,064	$268K	0.1%	$26.66 *	$16.03	+93.1%	—	934423104
AMAT	APPLIED MATLS INC	340	$246K	0.1%	$723.00 *	$461.39	+10.8%	—	038222105

Decreased Positions (25)

AAPL APPLE INC 9.1%

Value $18.97M (+12.9%) Shares 56,953 (-1.9%) Share Price $333.02 Est. Cost/Share $87.48 Unrealized @ Report Date +280.7%

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value $6.345M (+32.3%) Shares 9,400 (-1.7%) Share Price $675.05 Est. Cost/Share $181.02 Unrealized @ Report Date +272.9%

INTC INTEL CORP 3.9%

Value $8.188M (-15.5%) Shares 68,099 (-1.8%) Share Price $120.23 Est. Cost/Share $31.27 Unrealized @ Report Date +284.6%

GOOG ALPHABET INC 3.9%

Value $8.155M (-8.2%) Shares 23,934 (-4.8%) Share Price $340.74 Est. Cost/Share $108.07 Unrealized @ Report Date +215.3%

GOOGL ALPHABET INC 4.6%

Value $9.557M (-6.3%) Shares 27,777 (-2.7%) Share Price $344.07 Est. Cost/Share $107.14 Unrealized @ Report Date +221.1%

TJX TJX COS INC NEW 1.8%

Value $3.759M (-13.7%) Shares 28,414 (-1.2%) Share Price $132.31 Est. Cost/Share $40.42 Unrealized @ Report Date +227.3%

AMGN AMGEN INC 2.0%

Value $4.288M (+14.2%) Shares 10,173 (-1.9%) Share Price $421.51 Est. Cost/Share $147.28 Unrealized @ Report Date +186.2%

ORCL ORACLE CORP 2.3%

Value $4.782M (-7.7%) Shares 34,828 (-1.5%) Share Price $137.30 Est. Cost/Share $54.89 Unrealized @ Report Date +150.1%

NVO NOVO-NORDISK A S 0.5%

Value $1.145M (-22.0%) Shares 30,215 (-1.4%) Share Price $37.91 Est. Cost/Share $26.67 Unrealized @ Report Date +42.1%

EBAY EBAY INC. 1.7%

Value $3.472M (-7.0%) Shares 32,736 (-2.0%) Share Price $106.05 Est. Cost/Share $37.69 Unrealized @ Report Date +181.4%

ED CONSOLIDATED EDISON INC 1.3%

Value $2.709M (-8.7%) Shares 26,502 (-1.2%) Share Price $102.21 Est. Cost/Share $62.21 Unrealized @ Report Date +64.3%

COST COSTCO WHOLESALE CORPORATION 2.2%

Value $4.571M (-3.9%) Shares 5,021 (-1.2%) Share Price $910.34 Est. Cost/Share $219.38 Unrealized @ Report Date +315.0%

SCHO SCHWAB STRATEGIC TR 2.0%

Value $4.243M (-4.1%) Shares 177,834 (-2.9%) Share Price $23.86 Est. Cost/Share $24.94 Unrealized @ Report Date -4.3%

EMR EMERSON ELEC CO 1.4%

Value $2.879M (+6.3%) Shares 18,564 (-1.9%) Share Price $155.10 Est. Cost/Share $56.51 Unrealized @ Report Date +174.4%

AMZN AMAZON COM INC 2.9%

Value $6.1M (+2.6%) Shares 24,483 (-1.9%) Share Price $249.15 Est. Cost/Share $123.53 Unrealized @ Report Date +101.7%

MRSH MARSH & MCLENNAN COS INC 2.0%

Value $4.094M (-3.4%) Shares 23,982 (-5.7%) Share Price $170.73 Est. Cost/Share $79.47 Unrealized @ Report Date +114.8%

PLD PROLOGIS INC. 0.9%

Value $1.876M (-5.7%) Shares 14,448 (-1.6%) Share Price $129.84 Est. Cost/Share $80.45 Unrealized @ Report Date —

DE DEERE & CO 1.5%

Value $3.091M (+3.6%) Shares 4,603 (-2.2%) Share Price $671.55 Est. Cost/Share $225.00 Unrealized @ Report Date +198.5%

DLR DIGITAL RLTY TR INC 1.1%

Value $2.328M (-3.5%) Shares 13,265 (-1.3%) Share Price $175.52 Est. Cost/Share $94.21 Unrealized @ Report Date —

DAR DARLING INGREDIENTS INC 0.4%

Value $878K (+9.9%) Shares 14,467 (-1.1%) Share Price $60.71 Est. Cost/Share $24.77 Unrealized @ Report Date +145.1%

PHG KONINKLIJKE PHILIPS N V 0.3%

Value $580K (-11.4%) Shares 23,725 (-1.4%) Share Price $24.43 Est. Cost/Share $35.96 Unrealized @ Report Date -32.1%

GHC GRAHAM HLDGS CO 0.9%

Value $1.961M (-2.2%) Shares 1,728 (-1.7%) Share Price $1134.93 Est. Cost/Share $557.47 Unrealized @ Report Date +103.5%

INTU INTUIT 0.4%

Value $897K (+3.7%) Shares 3,255 (-1.8%) Share Price $275.68 Est. Cost/Share $495.30 Unrealized @ Report Date -44.3%

JCI JOHNSON CONTROLS INTERNATION 1.0%

Value $2.12M (-0.8%) Shares 14,259 (-2.5%) Share Price $148.65 Est. Cost/Share $39.08 Unrealized @ Report Date +280.3%

GLD SPDR GOLD TR 0.7%

Value $1.558M (+0.9%) Shares 4,091 (-2.4%) Share Price $380.84 Est. Cost/Share $196.19 Unrealized @ Report Date +94.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	56,953 (-1.9%)	$18.97M (+12.9%)	9.1%	$333.02	$87.48	+280.7%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	9,400 (-1.7%)	$6.345M (+32.3%)	3.0%	$675.05	$181.02	+272.9%	COM	883556102
INTC	INTEL CORP	68,099 (-1.8%)	$8.188M (-15.5%)	3.9%	$120.23	$31.27	+284.6%	COM	458140100
GOOG	ALPHABET INC	23,934 (-4.8%)	$8.155M (-8.2%)	3.9%	$340.74	$108.07	+215.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	27,777 (-2.7%)	$9.557M (-6.3%)	4.6%	$344.07	$107.14	+221.1%	CAP STK CL A	02079K305
TJX	TJX COS INC NEW	28,414 (-1.2%)	$3.759M (-13.7%)	1.8%	$132.31	$40.42	+227.3%	COM	872540109
AMGN	AMGEN INC	10,173 (-1.9%)	$4.288M (+14.2%)	2.0%	$421.51	$147.28	+186.2%	COM	031162100
ORCL	ORACLE CORP	34,828 (-1.5%)	$4.782M (-7.7%)	2.3%	$137.30	$54.89	+150.1%	COM	68389X105
NVO	NOVO-NORDISK A S	30,215 (-1.4%)	$1.145M (-22.0%)	0.5%	$37.91	$26.67	+42.1%	ADR	670100205
EBAY	EBAY INC.	32,736 (-2.0%)	$3.472M (-7.0%)	1.7%	$106.05	$37.69	+181.4%	COM	278642103
ED	CONSOLIDATED EDISON INC	26,502 (-1.2%)	$2.709M (-8.7%)	1.3%	$102.21	$62.21	+64.3%	COM	209115104
COST	COSTCO WHOLESALE CORPORATION	5,021 (-1.2%)	$4.571M (-3.9%)	2.2%	$910.34	$219.38	+315.0%	COM	22160K105
SCHO	SCHWAB STRATEGIC TR	177,834 (-2.9%)	$4.243M (-4.1%)	2.0%	$23.86	$24.94	-4.3%	SHT TM US TRES	808524862
EMR	EMERSON ELEC CO	18,564 (-1.9%)	$2.879M (+6.3%)	1.4%	$155.10	$56.51	+174.4%	COM	291011104
AMZN	AMAZON COM INC	24,483 (-1.9%)	$6.1M (+2.6%)	2.9%	$249.15	$123.53	+101.7%	COM	023135106
MRSH	MARSH & MCLENNAN COS INC	23,982 (-5.7%)	$4.094M (-3.4%)	2.0%	$170.73	$79.47	+114.8%	COM	571748102
PLD	PROLOGIS INC.	14,448 (-1.6%)	$1.876M (-5.7%)	0.9%	$129.84	$80.45	—	COM	74340W103
DE	DEERE & CO	4,603 (-2.2%)	$3.091M (+3.6%)	1.5%	$671.55	$225.00	+198.5%	COM	244199105
DLR	DIGITAL RLTY TR INC	13,265 (-1.3%)	$2.328M (-3.5%)	1.1%	$175.52	$94.21	—	COM	253868103
DAR	DARLING INGREDIENTS INC	14,467 (-1.1%)	$878K (+9.9%)	0.4%	$60.71	$24.77	+145.1%	COM	237266101
PHG	KONINKLIJKE PHILIPS N V	23,725 (-1.4%)	$580K (-11.4%)	0.3%	$24.43	$35.96	-32.1%	NY REGIS SHS NEW	500472303
GHC	GRAHAM HLDGS CO	1,728 (-1.7%)	$1.961M (-2.2%)	0.9%	$1134.93	$557.47	+103.5%	COM CL B	384637104
INTU	INTUIT	3,255 (-1.8%)	$897K (+3.7%)	0.4%	$275.68	$495.30	-44.3%	COM	461202103
JCI	JOHNSON CONTROLS INTERNATION	14,259 (-2.5%)	$2.12M (-0.8%)	1.0%	$148.65	$39.08	+280.3%	SHS	G51502105
GLD	SPDR GOLD TR	4,091 (-2.4%)	$1.558M (+0.9%)	0.7%	$380.84	$196.19	+94.1%	GOLD SHS	78463V107

Unchanged Positions (40)

MSFT MICROSOFT CORP 6.4%

Value $13.45M Shares 26,225 Share Price $512.91 Est. Cost/Share $80.10 Unrealized @ Report Date +540.3%

FSLR FIRST SOLAR INC 1.0%

Value $2.12M Shares 12,101 Share Price $175.16 Est. Cost/Share $57.47 Unrealized @ Report Date +204.8%

VEEV VEEVA SYS INC 0.8%

Value $1.668M Shares 5,842 Share Price $285.45 Est. Cost/Share $243.94 Unrealized @ Report Date +17.0%

GILD GILEAD SCIENCES INC 1.3%

Value $2.804M Shares 18,815 Share Price $149.05 Est. Cost/Share $59.21 Unrealized @ Report Date +151.7%

XYL XYLEM INC 1.1%

Value $2.213M Shares 21,857 Share Price $101.27 Est. Cost/Share $56.70 Unrealized @ Report Date +78.6%

SYK STRYKER CORPORATION 1.1%

Value $2.379M Shares 8,640 Share Price $275.39 Est. Cost/Share $168.55 Unrealized @ Report Date +63.4%

AMD ADVANCED MICRO DEVICES INC 2.9%

Value $5.985M Shares 9,783 Share Price $611.76 Est. Cost/Share $162.49 Unrealized @ Report Date +276.5%

SBUX STARBUCKS CORP 1.6%

Value $3.373M Shares 35,900 Share Price $93.96 Est. Cost/Share $51.51 Unrealized @ Report Date +82.4%

SCHW CHARLES SCHWAB CORP (THE) 2.6%

Value $5.362M Shares 54,862 Share Price $97.74 Est. Cost/Share $40.63 Unrealized @ Report Date +140.6%

PYPL PAYPAL HLDGS INC 0.7%

Value $1.413M Shares 26,898 Share Price $52.53 Est. Cost/Share $72.26 Unrealized @ Report Date -27.3%

GWW WW GRAINGER INC 0.9%

Value $1.986M Shares 1,594 Share Price $1245.76 Est. Cost/Share $196.26 Unrealized @ Report Date +534.7%

ITW ILLINOIS TOOL WKS INC 1.4%

Value $2.869M Shares 11,153 Share Price $257.28 Est. Cost/Share $118.72 Unrealized @ Report Date +116.7%

SYY SYSCO CORP 0.9%

Value $1.973M Shares 25,305 Share Price $77.96 Est. Cost/Share $51.63 Unrealized @ Report Date +51.0%

HMC HONDA MOTOR CO LTD 0.5%

Value $1.081M Shares 34,208 Share Price $31.60 Est. Cost/Share $28.72 Unrealized @ Report Date +10.0%

MA MASTERCARD INCORPORATED 1.0%

Value $2.067M Shares 3,749 Share Price $551.47 Est. Cost/Share $448.87 Unrealized @ Report Date +22.9%

TGT TARGET CORP 0.4%

Value $739K Shares 4,718 Share Price $156.69 Est. Cost/Share $141.51 Unrealized @ Report Date +10.7%

AMAL AMALGAMATED FINANCIAL CORP 1.8%

Value $3.764M Shares 79,130 Share Price $47.57 Est. Cost/Share $16.81 Unrealized @ Report Date +183.0%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $1.576M Shares 34,349 Share Price $45.87 Est. Cost/Share $36.66 Unrealized @ Report Date +25.1%

MDT MEDTRONIC PLC 0.6%

Value $1.345M Shares 15,590 Share Price $86.29 Est. Cost/Share $74.78 Unrealized @ Report Date +15.4%

UPS UNITED PARCEL SVCS INC 0.4%

Value $774K Shares 8,279 Share Price $93.44 Est. Cost/Share $90.15 Unrealized @ Report Date +3.7%

CHD CHURCH & DWIGHT CO INC 1.4%

Value $2.914M Shares 30,930 Share Price $94.22 Est. Cost/Share $47.45 Unrealized @ Report Date +98.6%

HASI HA SUSTAINABLE INFRA CAP INC 0.3%

Value $537K Shares 14,987 Share Price $35.82 Est. Cost/Share $22.04 Unrealized @ Report Date +62.5%

DOC HEALTHPEAK PROPERTIES INC 0.3%

Value $621K Shares 31,110 Share Price $19.97 Est. Cost/Share $22.88 Unrealized @ Report Date —

ECL ECOLAB INC 1.2%

Value $2.6M Shares 9,469 Share Price $274.57 Est. Cost/Share $142.78 Unrealized @ Report Date +92.3%

AVGO BROADCOM INC 0.3%

Value $551K Shares 1,570 Share Price $351.19 Est. Cost/Share $164.51 Unrealized @ Report Date +113.5%

IWM ISHARES TR 0.2%

Value $447K Shares 1,610 Share Price $277.89 Est. Cost/Share $150.20 Unrealized @ Report Date +85.0%

MRK MERCK & CO INC 0.1%

Value $250K Shares 1,723 Share Price $145.31 Est. Cost/Share $115.48 Unrealized @ Report Date +25.8%

NUSC NUSHARES ETF TR 0.1%

Value $313K Shares 6,454 Share Price $48.52 Est. Cost/Share $35.88 Unrealized @ Report Date +35.2%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $260K Shares 575 Share Price $451.98 Est. Cost/Share $93.73 Unrealized @ Report Date +382.2%

CNI CANADIAN NATL RY CO 1.1%

Value $2.279M Shares 19,171 Share Price $118.90 Est. Cost/Share $70.31 Unrealized @ Report Date +69.1%

PG PROCTER & GAMBLE CO 0.7%

Value $1.498M Shares 10,310 Share Price $145.28 Est. Cost/Share $93.43 Unrealized @ Report Date +55.5%

V VISA INC 0.2%

Value $343K Shares 954 Share Price $359.33 Est. Cost/Share $259.26 Unrealized @ Report Date +38.6%

CB CHUBB LIMITED 0.1%

Value $293K Shares 901 Share Price $325.25 Est. Cost/Share $213.74 Unrealized @ Report Date +52.2%

IAU ISHARES GOLD TR 0.1%

Value $297K Shares 3,806 Share Price $78.10 Est. Cost/Share $54.09 Unrealized @ Report Date +44.4%

JPM JPMORGAN CHASE & CO 0.4%

Value $888K Shares 2,685 Share Price $330.83 Est. Cost/Share $111.43 Unrealized @ Report Date +196.9%

IEMG ISHARES INC 0.2%

Value $376K Shares 4,632 Share Price $81.16 Est. Cost/Share $55.38 Unrealized @ Report Date +46.6%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $232K Shares 3,000 Share Price $77.25 Est. Cost/Share $82.64 Unrealized @ Report Date -6.5%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $353K Shares 5,000 Share Price $70.61 Est. Cost/Share $50.22 Unrealized @ Report Date +40.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

ADI ANALOG DEVICES INC 0.3%

Value $594K Shares 1,498 Share Price $396.71 Est. Cost/Share $153.40 Unrealized @ Report Date +158.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	26,225	$13.45M	6.4%	$512.91	$80.10	+540.3%	COM	594918104
FSLR	FIRST SOLAR INC	12,101	$2.12M	1.0%	$175.16	$57.47	+204.8%	COM	336433107
VEEV	VEEVA SYS INC	5,842	$1.668M	0.8%	$285.45	$243.94	+17.0%	CL A COM	922475108
GILD	GILEAD SCIENCES INC	18,815	$2.804M	1.3%	$149.05	$59.21	+151.7%	COM	375558103
XYL	XYLEM INC	21,857	$2.213M	1.1%	$101.27	$56.70	+78.6%	COM	98419M100
SYK	STRYKER CORPORATION	8,640	$2.379M	1.1%	$275.39	$168.55	+63.4%	COM	863667101
AMD	ADVANCED MICRO DEVICES INC	9,783	$5.985M	2.9%	$611.76	$162.49	+276.5%	COM	007903107
SBUX	STARBUCKS CORP	35,900	$3.373M	1.6%	$93.96	$51.51	+82.4%	COM	855244109
SCHW	CHARLES SCHWAB CORP (THE)	54,862	$5.362M	2.6%	$97.74	$40.63	+140.6%	COM	808513105
PYPL	PAYPAL HLDGS INC	26,898	$1.413M	0.7%	$52.53	$72.26	-27.3%	COM	70450Y103
GWW	WW GRAINGER INC	1,594	$1.986M	0.9%	$1245.76	$196.26	+534.7%	COM	384802104
ITW	ILLINOIS TOOL WKS INC	11,153	$2.869M	1.4%	$257.28	$118.72	+116.7%	COM	452308109
SYY	SYSCO CORP	25,305	$1.973M	0.9%	$77.96	$51.63	+51.0%	COM	871829107
HMC	HONDA MOTOR CO LTD	34,208	$1.081M	0.5%	$31.60	$28.72	+10.0%	ADR ECH CNV IN 3	438128308
MA	MASTERCARD INCORPORATED	3,749	$2.067M	1.0%	$551.47	$448.87	+22.9%	CL A	57636Q104
TGT	TARGET CORP	4,718	$739K	0.4%	$156.69	$141.51	+10.7%	COM	87612E106
AMAL	AMALGAMATED FINANCIAL CORP	79,130	$3.764M	1.8%	$47.57	$16.81	+183.0%	COM	022671101
VZ	VERIZON COMMUNICATIONS INC	34,349	$1.576M	0.8%	$45.87	$36.66	+25.1%	COM	92343V104
MDT	MEDTRONIC PLC	15,590	$1.345M	0.6%	$86.29	$74.78	+15.4%	SHS	G5960L103
UPS	UNITED PARCEL SVCS INC	8,279	$774K	0.4%	$93.44	$90.15	+3.7%	CL B	911312106
CHD	CHURCH & DWIGHT CO INC	30,930	$2.914M	1.4%	$94.22	$47.45	+98.6%	COM	171340102
HASI	HA SUSTAINABLE INFRA CAP INC	14,987	$537K	0.3%	$35.82	$22.04	+62.5%	COM	41068X100
DOC	HEALTHPEAK PROPERTIES INC	31,110	$621K	0.3%	$19.97	$22.88	—	COM	42250P103
ECL	ECOLAB INC	9,469	$2.6M	1.2%	$274.57	$142.78	+92.3%	COM	278865100
AVGO	BROADCOM INC	1,570	$551K	0.3%	$351.19	$164.51	+113.5%	COM	11135F101
IWM	ISHARES TR	1,610	$447K	0.2%	$277.89	$150.20	+85.0%	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO INC	1,723	$250K	0.1%	$145.31	$115.48	+25.8%	COM	58933Y105
NUSC	NUSHARES ETF TR	6,454	$313K	0.1%	$48.52	$35.88	+35.2%	NUVEEN ESG SMLCP	67092P607
TT	TRANE TECHNOLOGIES PLC	575	$260K	0.1%	$451.98	$93.73	+382.2%	SHS	G8994E103
CNI	CANADIAN NATL RY CO	19,171	$2.279M	1.1%	$118.90	$70.31	+69.1%	COM	136375102
PG	PROCTER & GAMBLE CO	10,310	$1.498M	0.7%	$145.28	$93.43	+55.5%	COM	742718109
V	VISA INC	954	$343K	0.2%	$359.33	$259.26	+38.6%	COM CL A	92826C839
CB	CHUBB LIMITED	901	$293K	0.1%	$325.25	$213.74	+52.2%	COM	H1467J104
IAU	ISHARES GOLD TR	3,806	$297K	0.1%	$78.10	$54.09	+44.4%	ISHARES NEW	464285204
JPM	JPMORGAN CHASE & CO	2,685	$888K	0.4%	$330.83	$111.43	+196.9%	COM	46625H100
IEMG	ISHARES INC	4,632	$376K	0.2%	$81.16	$55.38	+46.6%	CORE MSCI EMKT	46434G103
VCSH	VANGUARD SCOTTSDALE FDS	3,000	$232K	0.1%	$77.25	$82.64	-6.5%	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED FDS	5,000	$353K	0.2%	$70.61	$50.22	+40.6%	VAN FTSE DEV MKT	921943858
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.4%	$747005.00	$729330.75	+2.4%	CL A	084670108
ADI	ANALOG DEVICES INC	1,498	$594K	0.3%	$396.71	$153.40	+158.6%	COM	032654105