$161Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 8.30 | 69,634 | 13,406,700 | REDUCED | -6.74 | |
ADI | ANALOG DEVICES INC | 0.19 | 1,540 | 305,782 | REDUCED | -4.35 | |
AGG | ISHARES TR | 0.24 | 1,910 | 383,356 | REDUCED | -4.98 | |
AGR | AVANGRID INC | 0.53 | 26,426 | 856,467 | ADDED | 0.69 | |
AMAL | AMALGAMATED FINANCIAL CORP | 1.26 | 75,665 | 2,038,420 | REDUCED | -1.05 | |
AMGN | AMGEN INC | 2.00 | 11,199 | 3,225,540 | REDUCED | -2.02 | |
AMZN | AMAZON COM INC | 2.62 | 27,870 | 4,234,570 | REDUCED | -1.76 | |
APD | AIR PRODS & CHEMS INC | 1.68 | 9,923 | 2,716,920 | REDUCED | -0.99 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 3,000 | 232,110 | UNCHANGED | 0.00 | |
BOH | BANK HAWAII CORP | 0.84 | 18,694 | 1,354,570 | ADDED | 1.08 | |
CB | CHUBB LIMITED | 0.13 | 960 | 216,960 | NEW | ||
CHD | CHURCH & DWIGHT CO INC | 2.02 | 34,533 | 3,265,440 | REDUCED | -2.87 | |
COST | COSTCO WHSL CORP NEW | 2.36 | 5,771 | 3,809,320 | REDUCED | -5.00 | |
DAR | DARLING INGREDIENTS INC | 0.43 | 13,844 | 689,985 | REDUCED | -1.65 | |
DE | DEERE & CO | 1.08 | 4,362 | 1,744,230 | ADDED | 3.81 | |
DHR | DANAHER CORPORATION | 0.15 | 1,076 | 248,922 | REDUCED | -11.35 | |
DLR | DIGITAL RLTY TR INC | 1.10 | 13,187 | 1,774,750 | ADDED | 1.36 | |
EBAY | EBAY INC. | 1.04 | 38,417 | 1,675,750 | ADDED | 5.63 | |
ECL | ECOLAB INC | 1.15 | 9,321 | 1,848,730 | ADDED | 0.37 | |
ED | CONSOLIDATED EDISON INC | 1.55 | 27,570 | 2,508,040 | REDUCED | -2.18 | |
EMR | EMERSON ELEC CO | 1.16 | 19,214 | 1,870,100 | REDUCED | -0.18 | |
FICO | FAIR ISAAC CORP | 0.24 | 336 | 391,107 | REDUCED | -4.27 | |
FNDA | SCHWAB STRATEGIC TR | 2.86 | 95,200 | 4,612,440 | REDUCED | -2.61 | |
FSLR | FIRST SOLAR INC | 1.57 | 14,679 | 2,528,900 | REDUCED | -0.79 | |
GHC | GRAHAM HLDGS CO | 0.73 | 1,685 | 1,173,740 | ADDED | 4.21 | |
GILD | GILEAD SCIENCES INC | 1.05 | 20,846 | 1,688,730 | ADDED | 0.29 | |
GLD | SPDR GOLD TR | 0.38 | 3,241 | 619,582 | REDUCED | -0.92 | |
GOOG | ALPHABET INC | 3.17 | 36,643 | 5,118,660 | REDUCED | -1.6 | |
GOOG | ALPHABET INC | 3.13 | 35,815 | 5,047,410 | REDUCED | -7.02 | |
GWW | GRAINGER W W INC | 1.13 | 2,195 | 1,818,980 | REDUCED | -2.36 | |
HASI | HANNON ARMSTRONG SUST INFR C | 0.19 | 10,861 | 299,546 | NEW | ||
HOLX | HOLOGIC INC | 0.53 | 12,024 | 859,115 | ADDED | 4.88 | |
INTC | INTEL CORP | 2.62 | 84,122 | 4,227,130 | REDUCED | -2.42 | |
INTU | INTUIT | 1.29 | 3,345 | 2,090,800 | ADDED | 22.44 | |
ISRG | INTUITIVE SURGICAL INC | 0.44 | 2,091 | 705,420 | REDUCED | -1.88 | |
ITW | ILLINOIS TOOL WKS INC | 1.94 | 11,959 | 3,132,540 | REDUCED | -3.86 | |
JCI | JOHNSON CTLS INTL PLC | 0.64 | 17,918 | 1,032,790 | ADDED | 0.56 | |
JPM | JPMORGAN CHASE & CO | 0.31 | 2,915 | 495,842 | UNCHANGED | 0.00 | |
KEY | KEYCORP | 0.33 | 36,851 | 530,654 | REDUCED | -2.64 | |
MA | MASTERCARD INCORPORATED | 0.31 | 1,181 | 503,708 | NEW | ||
MDT | MEDTRONIC PLC | 0.83 | 16,228 | 1,336,860 | ADDED | 0.96 | |
MMC | MARSH & MCLENNAN COS INC | 3.12 | 26,577 | 5,035,540 | REDUCED | -0.26 | |
MSFT | MICROSOFT CORP | 6.89 | 29,563 | 11,116,900 | REDUCED | -3.55 | |
NDVG | NUSHARES ETF TR | 0.20 | 8,454 | 330,551 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 2.37 | 7,859 | 3,826,390 | REDUCED | -0.81 | |
ORA | ORMAT TECHNOLOGIES INC | 0.31 | 6,510 | 493,393 | ADDED | 3.17 | |
ORCL | ORACLE CORP | 2.36 | 36,133 | 3,809,500 | ADDED | 1.16 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.40 | 32,632 | 646,114 | ADDED | 7.77 | |
PG | PROCTER AND GAMBLE CO | 0.86 | 9,502 | 1,392,420 | REDUCED | -0.42 | |
PLD | PROLOGIS INC. | 1.25 | 15,093 | 2,011,900 | REDUCED | -1.33 | |
PYPL | PAYPAL HLDGS INC | 1.09 | 28,687 | 1,761,670 | ADDED | 3.39 | |
QCOM | QUALCOMM INC | 2.01 | 22,441 | 3,245,640 | ADDED | 2.13 | |
SBUX | STARBUCKS CORP | 2.16 | 36,290 | 3,484,200 | REDUCED | -0.4 | |
SCHW | SCHWAB CHARLES CORP | 2.29 | 53,728 | 3,696,490 | ADDED | 1.44 | |
SYK | STRYKER CORPORATION | 1.87 | 10,102 | 3,025,140 | REDUCED | -2.4 | |
SYY | SYSCO CORP | 0.99 | 21,904 | 1,601,840 | ADDED | 2.43 | |
T | AT&T INC | 0.15 | 14,518 | 243,612 | REDUCED | -2.26 | |
TGT | TARGET CORP | 0.35 | 3,924 | 558,856 | ADDED | 12.95 | |
TJX | TJX COS INC NEW | 2.02 | 34,692 | 3,254,460 | REDUCED | -1.81 | |
TMO | THERMO FISHER SCIENTIFIC INC | 3.58 | 10,877 | 5,773,400 | REDUCED | -2.55 | |
TMUS | T-MOBILE US INC | 0.14 | 1,373 | 220,133 | REDUCED | -6.15 | |
TREX | TREX CO INC | 0.49 | 9,514 | 787,664 | REDUCED | -0.47 | |
TT | TRANE TECHNOLOGIES PLC | 0.25 | 1,670 | 407,313 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.72 | 7,403 | 1,163,970 | REDUCED | -1.14 | |
V | VISA INC | 0.13 | 829 | 215,830 | NEW | ||
VEEV | VEEVA SYS INC | 0.77 | 6,485 | 1,248,490 | REDUCED | -1.74 | |
VZ | VERIZON COMMUNICATIONS INC | 0.94 | 40,113 | 1,512,240 | REDUCED | -3.07 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.27 | 16,700 | 436,037 | REDUCED | -6.7 | |
WBD | WARNER BROS DISCOVERY INC | 0.19 | 27,190 | 309,422 | REDUCED | -1.03 | |
XYL | XYLEM INC | 1.74 | 24,551 | 2,807,640 | REDUCED | -0.44 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.67 | 14,962 | 1,075,920 | ADDED | 5.04 | |
NOVO-NORDISK A S | 2.04 | 31,914 | 3,301,500 | REDUCED | -7.69 | ||
CANADIAN NATL RY CO | 1.57 | 20,194 | 2,536,970 | REDUCED | -2.84 | ||
HONDA MOTOR LTD | 0.76 | 39,890 | 1,233,000 | ADDED | 2.33 | ||
KONINKLIJKE PHILIPS N V | 0.39 | 27,040 | 630,843 | REDUCED | -0.97 | ||
ASML HOLDING N V | 0.20 | 427 | 323,205 | UNCHANGED | 0.00 | ||
SAP SE | 0.18 | 1,866 | 288,465 | UNCHANGED | 0.00 | ||
SANOFI | 0.18 | 5,803 | 288,583 | UNCHANGED | 0.00 | ||
SONY GROUP CORP | 0.17 | 2,889 | 273,559 | UNCHANGED | 0.00 | ||
SMITH & NEPHEW PLC | 0.14 | 8,059 | 219,850 | NEW | |||
AERCAP HOLDINGS NV | 0.13 | 2,898 | 215,379 | NEW |