CIK: 0001386364 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 13, 2026
Total Value ($000): $199,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PKG | PACKAGING CORP AMER | 1,300 | $268 | 0.1% | $202.35 | 0.0% | COM | 695156109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 66,945 (+873.5%) | $6,277 (-23.9%) | 3.2% | $99.30 | +8.6% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 11,968 (+57.6%) | $2,232 (+57.5%) | 1.1% | $152.64 | +21.9% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,920 (+14.9%) | $1,910 (+52.1%) | 1.0% | $155.22 | +44.7% | COM | 007903107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 81,560 (+1.3%) | $2,612 (+19.5%) | 1.3% | $16.81 | +72.0% | COM | 022671101 |
| ASML | ASML HOLDING N V | 1,719 (+12.5%) | $1,839 (+24.3%) | 0.9% | $713.90 | — | N Y REGISTRY SHS | N07059210 |
| SHW | SHERWIN WILLIAMS CO | 1,686 (+148.7%) | $546 (+132.7%) | 0.3% | $341.06 | -2.0% | COM | 824348106 |
| SHOP | SHOPIFY INC | 6,402 (+29.3%) | $1,031 (+40.0%) | 0.5% | $111.86 | +43.5% | CL A SUB VTG SHS | 82509L107 |
| MRSH | MARSH & MCLENNAN COS INC | 24,981 (+2.5%) | $4,634 (-5.7%) | 2.3% | $76.13 | +144.9% | COM | 571748102 |
| DLR | DIGITAL RLTY TR INC | 13,648 (+2.7%) | $2,112 (-8.1%) | 1.1% | $93.42 | +74.6% | COM | 253868103 |
| ORA | ORMAT TECHNOLOGIES INC | 8,441 (+8.8%) | $932 (+24.9%) | 0.5% | $66.23 | +65.1% | COM | 686688102 |
| XYL | XYLEM INC | 22,372 (+2.1%) | $3,047 (-5.7%) | 1.5% | $56.70 | +153.2% | COM | 98419M100 |
| UPS | UNITED PARCEL SERVICE INC | 7,629 (+6.4%) | $757 (+26.4%) | 0.4% | $88.70 | +4.6% | CL B | 911312106 |
| KEY | KEYCORP | 50,791 (+5.0%) | $1,048 (+15.9%) | 0.5% | $14.88 | +24.3% | COM | 493267108 |
| SYY | SYSCO CORP | 25,000 (+3.7%) | $1,842 (-7.2%) | 0.9% | $51.08 | +47.8% | COM | 871829107 |
| DAR | DARLING INGREDIENTS INC | 16,519 (+10.1%) | $595 (+28.4%) | 0.3% | $24.77 | +36.6% | COM | 237266101 |
| CNI | CANADIAN NATL RY CO | 20,138 (+1.2%) | $1,991 (+6.1%) | 1.0% | $70.31 | +36.7% | COM | 136375102 |
| DE | DEERE & CO | 4,805 (+3.4%) | $2,237 (+5.3%) | 1.1% | $225.00 | +107.9% | COM | 244199105 |
| BOH | BANK HAWAII CORP | 20,650 (+4.2%) | $1,412 (+8.5%) | 0.7% | $62.12 | +5.4% | COM | 062540109 |
| MA | MASTERCARD INCORPORATED | 3,691 (+3.7%) | $2,107 (+4.1%) | 1.1% | $446.73 | +25.1% | CL A | 57636Q104 |
| ZM | ZOOM COMMUNICATIONS INC | 16,174 (+1.1%) | $1,396 (+5.7%) | 0.7% | $95.83 | -12.2% | CL A | 98980L101 |
| CHD | CHURCH & DWIGHT CO INC | 32,630 (+2.1%) | $2,736 (-2.3%) | 1.4% | $47.45 | +79.7% | COM | 171340102 |
| NVO | NOVO-NORDISK A S | 26,919 (+4.5%) | $1,370 (-4.2%) | 0.7% | $68.41 | — | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 36,745 (+1.8%) | $3,094 (+1.4%) | 1.6% | $51.51 | +63.2% | COM | 855244109 |
| ECL | ECOLAB INC | 9,348 (+3.1%) | $2,454 (-1.2%) | 1.2% | $140.83 | +88.7% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 10,302 (+5.9%) | $1,476 (-1.2%) | 0.7% | $93.43 | +57.5% | COM | 742718109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 307 | $225 | 0.1% | $616.61 | +8.2% | — | 30303M102 |
| SONY | SONY GROUP CORP | 7,035 | $203 | 0.1% | $28.79 | — | — | 835699307 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 35,275 (-1.3%) | $6,875 (-31.6%) | 3.5% | $54.89 | +333.7% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 30,738 (-9.8%) | $9,621 (+16.1%) | 4.8% | $107.14 | +166.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 26,534 (-2.9%) | $12,832 (-9.3%) | 6.4% | $80.10 | +524.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 25,816 (-11.9%) | $8,101 (+13.5%) | 4.1% | $108.07 | +165.0% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 3,606 (-45.9%) | $891 (-51.0%) | 0.4% | $121.89 | +106.5% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,648 (-2.2%) | $5,591 (+16.8%) | 2.8% | $177.27 | +218.8% | COM | 883556102 |
| VEEV | VEEVA SYS INC | 6,582 (-5.5%) | $1,469 (-29.2%) | 0.7% | $243.94 | +8.8% | CL A COM | 922475108 |
| AMGN | AMGEN INC | 10,233 (-1.8%) | $3,349 (+13.9%) | 1.7% | $144.51 | +118.6% | COM | 031162100 |
| FSLR | FIRST SOLAR INC | 12,451 (-5.7%) | $3,253 (+11.7%) | 1.6% | $57.47 | +338.9% | COM | 336433107 |
| VZ | VERIZON COMMUNICATIONS INC | 35,765 (-11.0%) | $1,457 (-17.6%) | 0.7% | $36.66 | +10.4% | COM | 92343V104 |
| AAPL | APPLE INC | 60,418 (-4.6%) | $16,425 (+1.9%) | 8.3% | $87.48 | +206.7% | COM | 037833100 |
| WBD | WARNER BROS DISCOVERY INC | 30,885 (-1.1%) | $890 (+45.9%) | 0.4% | $16.03 | +45.8% | COM SER A | 934423104 |
| PYPL | PAYPAL HLDGS INC | 29,020 (-1.4%) | $1,694 (-14.1%) | 0.9% | $72.26 | -10.3% | COM | 70450Y103 |
| TREX | TREX CO INC | 7,217 (-20.9%) | $253 (-46.3%) | 0.1% | $60.38 | -33.0% | COM | 89531P105 |
| GILD | GILEAD SCIENCES INC | 19,465 (-1.8%) | $2,389 (+8.6%) | 1.2% | $59.21 | +104.1% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 8,351 (-1.1%) | $2,935 (-5.9%) | 1.5% | $162.08 | +124.2% | COM | 863667101 |
| GHC | GRAHAM HLDGS CO | 1,790 (-1.8%) | $1,967 (-8.3%) | 1.0% | $557.47 | +91.3% | COM CL B | 384637104 |
| ISRG | INTUITIVE SURGICAL INC | 2,005 (-6.7%) | $1,136 (+18.1%) | 0.6% | $284.58 | +87.1% | COM NEW | 46120E602 |
| DOC | HEALTHPEAK PROPERTIES INC | 37,381 (-5.6%) | $601 (-20.7%) | 0.3% | $22.88 | -23.7% | COM | 42250P103 |
| AMZN | AMAZON COM INC | 26,107 (-2.7%) | $6,026 (+2.3%) | 3.0% | $123.53 | +85.2% | COM | 023135106 |
| TGT | TARGET CORP | 4,833 (-27.2%) | $472 (-20.7%) | 0.2% | $141.51 | -35.3% | COM | 87612E106 |
| JCI | JOHNSON CTLS INTL PLC | 16,174 (-2.4%) | $1,937 (+6.3%) | 1.0% | $39.08 | +193.7% | SHS | G51502105 |
| GLD | SPDR GOLD TR | 4,286 (-3.8%) | $1,699 (+7.2%) | 0.9% | $199.63 | — | GOLD SHS | 78463V107 |
| HMC | HONDA MOTOR LTD | 34,523 (-5.2%) | $1,018 (-9.2%) | 0.5% | $29.45 | — | ADR ECH CNV IN 3 | 438128308 |
| TJX | TJX COS INC NEW | 30,919 (-4.1%) | $4,749 (+1.9%) | 2.4% | $40.42 | +265.4% | COM | 872540109 |
| GWW | WW GRAINGER INC | 1,634 (-1.7%) | $1,649 (+4.0%) | 0.8% | $196.26 | +393.7% | COM | 384802104 |
| IEMG | ISHARES INC | 4,632 (-17.8%) | $311 (-16.1%) | 0.2% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| TT | TRANE TECHNOLOGIES PLC | 910 (-7.1%) | $354 (-14.4%) | 0.2% | $93.73 | +341.3% | SHS | G8994E103 |
| PHG | KONINKLIJKE PHILIPS N V | 23,408 (-7.4%) | $634 (-8.0%) | 0.3% | $38.29 | — | NY REGIS SHS NEW | 500472303 |
| MDT | MEDTRONIC PLC | 15,238 (-3.3%) | $1,464 (-2.5%) | 0.7% | $74.58 | +30.2% | SHS | G5960L103 |
| FICO | FAIR ISAAC CORP | 299 (-6.3%) | $505 (+5.9%) | 0.3% | $772.22 | +122.9% | COM | 303250104 |
| CB | CHUBB LIMITED | 918 (-2.7%) | $287 (+7.7%) | 0.1% | $213.74 | +36.8% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 1,062 (-6.9%) | $243 (+7.5%) | 0.1% | $232.71 | -5.7% | COM | 235851102 |
| AVGO | BROADCOM INC | 1,715 (-2.8%) | $594 (+1.9%) | 0.3% | $164.51 | +117.0% | COM | 11135F101 |
| V | VISA INC | 1,044 (-4.6%) | $366 (-2.0%) | 0.2% | $259.26 | +31.3% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 19,514 (-1.3%) | $2,590 (-0.1%) | 1.3% | $56.51 | +134.2% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO. | 2,764 (-1.8%) | $891 (+0.3%) | 0.4% | $111.43 | +177.8% | COM | 46625H100 |
| SNY | SANOFI SA | 4,657 (-2.0%) | $226 (+0.6%) | 0.1% | $46.81 | — | SPONSORED ADR | 80105N105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 5,236 | $4,515 | 2.3% | $219.38 | +312.9% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 56,657 | $5,661 | 2.8% | $40.63 | +133.2% | COM | 808513105 |
| INTC | INTEL CORP | 74,872 | $2,763 | 1.4% | $31.27 | +20.8% | COM | 458140100 |
| PLD | PROLOGIS INC. | 15,094 | $1,927 | 1.0% | $80.45 | +53.9% | COM | 74340W103 |
| ITW | ILLINOIS TOOL WKS INC | 11,096 | $2,733 | 1.4% | $118.72 | +108.5% | COM | 452308109 |
| EBAY | EBAY INC. | 34,082 | $2,969 | 1.5% | $36.63 | +135.8% | COM | 278642103 |
| QCOM | QUALCOMM INC | 23,212 | $3,970 | 2.0% | $76.74 | +122.6% | COM | 747525103 |
| HOLX | HOLOGIC INC | 13,654 | $1,017 | 0.5% | $62.48 | +16.9% | COM | 436440101 |
| INTU | INTUIT | 4,809 | $3,186 | 1.6% | $495.30 | +33.4% | COM | 461202103 |
| TMUS | T-MOBILE US INC | 1,213 | $246 | 0.1% | $115.07 | +83.6% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 1,508 | $409 | 0.2% | $153.40 | +63.4% | COM | 032654105 |
| IAU | ISHARES GOLD TR | 3,843 | $312 | 0.2% | $58.96 | — | ISHARES NEW | 464285204 |
| SCHO | SCHWAB STRATEGIC TR | 181,770 | $4,430 | 2.2% | $37.87 | — | SHT TM US TRES | 808524862 |
| ED | CONSOLIDATED EDISON INC | 27,658 | $2,747 | 1.4% | $62.21 | +58.8% | COM | 209115104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,000 | $312 | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 14,148 | $445 | 0.2% | $21.08 | +47.5% | COM | 41068X100 |
| IWM | ISHARES TR | 1,610 | $396 | 0.2% | $152.51 | — | RUSSELL 2000 ETF | 464287655 |
| NUSC | NUSHARES ETF TR | 7,504 | $335 | 0.2% | $36.22 | — | NUVEEN ESG SMLCP | 67092P607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $239 | 0.1% | $82.33 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755 | 0.4% | $729330.75 | +2.3% | CL A | 084670108 |