The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 890,703 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | |||
ABB LTD | SPONSORED ADR | 000375204 | 972,508 | 28,353 | SH | SOLE | 28,353 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,234,276 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,139,189 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 939,094 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,502,174 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 396,552 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,282,755 | 99,130 | SH | SOLE | 99,130 | 0 | 0 | |||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 2,540,355 | 143,604 | SH | SOLE | 143,604 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,651,149 | 45,030 | SH | SOLE | 45,030 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 891,225 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,097,426 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 927,163 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 5,376,279 | 22,239 | SH | SOLE | 22,239 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 973,204 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 977,028 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 285,061 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 20,154,078 | 122,220 | SH | SOLE | 122,220 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 1,641,009 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 578,958 | 156,899 | SH | SOLE | 156,899 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 794,737 | 27,788 | SH | SOLE | 27,788 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,756,982 | 60,673 | SH | SOLE | 60,673 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,124,575 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 975,714 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 959,760 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 2,796,913 | 56,952 | SH | SOLE | 56,952 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,493,506 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 846,035 | 24,207 | SH | SOLE | 24,207 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,261,587 | 56,041 | SH | SOLE | 56,041 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 502,671 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 1,398,844 | 35,138 | SH | SOLE | 35,138 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,225,894 | 16,237 | SH | SOLE | 16,237 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 595,162 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,949,649 | 37,296 | SH | SOLE | 37,296 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,001,374 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,764,198 | 99,293 | SH | SOLE | 99,293 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,967,308 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 912,522 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,407,358 | 18,939 | SH | SOLE | 18,939 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,682,030 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,994,714 | 27,195 | SH | SOLE | 27,195 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 617,462 | 23,178 | SH | SOLE | 23,178 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 3,027,320 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 1,681,563 | 20,321 | SH | SOLE | 20,321 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,488,718 | 21,362 | SH | SOLE | 21,362 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 1,364,315 | 16,906 | SH | SOLE | 16,906 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 5,539,108 | 18,769 | SH | SOLE | 18,769 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,466,821 | 18,348 | SH | SOLE | 18,348 | 0 | 0 | |||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 302,117 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 20,145,068 | 200,289 | SH | SOLE | 200,289 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 135,407 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 64,611 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,362,297 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 480,408 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,796,580 | 44,483 | SH | SOLE | 44,483 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,061,754 | 15,361 | SH | SOLE | 15,361 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 2,979,677 | 60,354 | SH | SOLE | 60,354 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 390,244 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 977,542 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,298,915 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 540,526 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,164,626 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 905,602 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,849,135 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,776,482 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 18,870,965 | 65,456 | SH | SOLE | 65,456 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 959,744 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,168,030 | 17,678 | SH | SOLE | 17,678 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 3,274,783 | 20,578 | SH | SOLE | 20,578 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 4,382,932 | 28,374 | SH | SOLE | 28,374 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,875,689 | 30,948 | SH | SOLE | 30,948 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,583,587 | 34,763 | SH | SOLE | 34,763 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,223,451 | 21,679 | SH | SOLE | 21,679 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,082,679 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,689,272 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,265,372 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,125,938 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 675,570 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 503,067 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,357,317 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,130,087 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,033,014 | 35,695 | SH | SOLE | 35,695 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,164,854 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 3,566,661 | 34,252 | SH | SOLE | 34,252 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 1,897,397 | 25,068 | SH | SOLE | 25,068 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,829,962 | 13,641 | SH | SOLE | 13,641 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 4,648,948 | 24,993 | SH | SOLE | 24,993 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,836,325 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,184,627 | 18,579 | SH | SOLE | 18,579 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 879,799 | 16,942 | SH | SOLE | 16,942 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 293,035 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,156,975 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,778,831 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,217,168 | 16,973 | SH | SOLE | 16,973 | 0 | 0 | |||
VERADIGM INC | COM | 01988P108 | 727,133 | 55,719 | SH | SOLE | 55,719 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,407,836 | 61,914 | SH | SOLE | 61,914 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,376,226 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,746,329 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 209,549 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 502,150 | 12,952 | SH | SOLE | 12,952 | 0 | 0 |