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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 486 | 2,220 | SH | SOLE | 0 | 0 | 0 | 2,220 | |
AMAZON COM INC | COM | 023135106 | 4,698 | 1,430 | SH | SOLE | 0 | 0 | 0 | 1,430 | |
EMERSON ELEC CO | COM | 291011104 | 1,691 | 17,956 | SH | SOLE | 0 | 0 | 0 | 17,956 | |
AMGEN INC | COM | 031162100 | 2,485 | 11,687 | SH | SOLE | 0 | 0 | 0 | 11,687 | |
ABBOTT LABS | COM | 002824100 | 249 | 2,105 | SH | SOLE | 0 | 0 | 0 | 2,105 | |
EBAY INC. | COM | 278642103 | 2,383 | 34,203 | SH | SOLE | 0 | 0 | 0 | 34,203 | |
GRAINGER W W INC | COM | 384802104 | 880 | 2,238 | SH | SOLE | 0 | 0 | 0 | 2,238 | |
INTEL CORP | COM | 458140100 | 4,012 | 75,292 | SH | SOLE | 0 | 0 | 0 | 75,292 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,979 | 14,416 | SH | SOLE | 0 | 0 | 0 | 14,416 | |
KEYCORP | COM | 493267108 | 614 | 28,382 | SH | SOLE | 0 | 0 | 0 | 28,382 | |
ORACLE CORP | COM | 68389X105 | 2,620 | 30,065 | SH | SOLE | 0 | 0 | 0 | 30,065 | |
QUALCOMM INC | COM | 747525103 | 2,093 | 16,230 | SH | SOLE | 0 | 0 | 0 | 16,230 | |
SYSCO CORP | COM | 871829107 | 1,490 | 18,977 | SH | SOLE | 0 | 0 | 0 | 18,977 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,546 | 12,333 | SH | SOLE | 0 | 0 | 0 | 12,333 | |
MICROSOFT CORP | COM | 594918104 | 8,313 | 29,487 | SH | SOLE | 0 | 0 | 0 | 29,487 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,163 | 11,876 | SH | SOLE | 0 | 0 | 0 | 11,876 | |
AT&T INC | COM | 00206R102 | 387 | 14,335 | SH | SOLE | 0 | 0 | 0 | 14,335 | |
STRYKER CORPORATION | COM | 863667101 | 2,317 | 8,787 | SH | SOLE | 0 | 0 | 0 | 8,787 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,184 | 17,398 | SH | SOLE | 0 | 0 | 0 | 17,398 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,893 | 35,053 | SH | SOLE | 0 | 0 | 0 | 35,053 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,681 | 50,539 | SH | SOLE | 0 | 0 | 0 | 50,539 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 700 | 14,882 | SH | SOLE | 0 | 0 | 0 | 14,882 | |
DEERE & CO | COM | 244199105 | 1,259 | 3,756 | SH | SOLE | 0 | 0 | 0 | 3,756 | |
STARBUCKS CORP | COM | 855244109 | 4,066 | 36,857 | SH | SOLE | 0 | 0 | 0 | 36,857 | |
ANALOG DEVICES INC | COM | 032654105 | 217 | 1,298 | SH | SOLE | 0 | 0 | 0 | 1,298 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,066 | 19,662 | SH | SOLE | 0 | 0 | 0 | 19,662 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,588 | 5,760 | SH | SOLE | 0 | 0 | 0 | 5,760 | |
DANAHER CORPORATION | COM | 235851102 | 453 | 1,489 | SH | SOLE | 0 | 0 | 0 | 1,489 | |
MORGAN STANLEY | COM NEW | 617446448 | 236 | 2,425 | SH | SOLE | 0 | 0 | 0 | 2,425 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,197 | 8,564 | SH | SOLE | 0 | 0 | 0 | 8,564 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,407 | 20,141 | SH | SOLE | 0 | 0 | 0 | 20,141 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 490 | 2,840 | SH | SOLE | 0 | 0 | 0 | 2,840 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 885 | 5,407 | SH | SOLE | 0 | 0 | 0 | 5,407 | |
TJX COS INC NEW | COM | 872540109 | 2,433 | 36,871 | SH | SOLE | 0 | 0 | 0 | 36,871 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,087 | 26,991 | SH | SOLE | 0 | 0 | 0 | 26,991 | |
APPLE INC | COM | 037833100 | 13,208 | 93,346 | SH | SOLE | 0 | 0 | 0 | 93,346 | |
CITRIX SYS INC | COM | 177376100 | 1,081 | 10,070 | SH | SOLE | 0 | 0 | 0 | 10,070 | |
CHUBB LIMITED | COM | H1467J104 | 1,568 | 9,041 | SH | SOLE | 0 | 0 | 0 | 9,041 | |
ECOLAB INC | COM | 278865100 | 1,520 | 7,288 | SH | SOLE | 0 | 0 | 0 | 7,288 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 386 | 3,493 | SH | SOLE | 0 | 0 | 0 | 3,493 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 831 | 24,822 | SH | SOLE | 0 | 0 | 0 | 24,822 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,311 | 29,499 | SH | SOLE | 0 | 0 | 0 | 29,499 | |
NETFLIX INC | COM | 64110L106 | 3,962 | 6,492 | SH | SOLE | 0 | 0 | 0 | 6,492 | |
CERNER CORP | COM | 156782104 | 1,346 | 19,082 | SH | SOLE | 0 | 0 | 0 | 19,082 | |
PROLOGIS INC. | COM | 74340W103 | 1,911 | 15,232 | SH | SOLE | 0 | 0 | 0 | 15,232 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,576 | 10,057 | SH | SOLE | 0 | 0 | 0 | 10,057 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 8,849 | 13,679 | SH | SOLE | 0 | 0 | 0 | 13,679 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 217 | 6,311 | SH | SOLE | 0 | 0 | 0 | 6,311 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,123 | 29,251 | SH | SOLE | 0 | 0 | 0 | 29,251 | |
SAP SE | SPON ADR | 803054204 | 271 | 2,008 | SH | SOLE | 0 | 0 | 0 | 2,008 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 295 | 984 | SH | SOLE | 0 | 0 | 0 | 984 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,137 | 37,988 | SH | SOLE | 0 | 0 | 0 | 37,988 | |
SANOFI | SPONSORED ADR | 80105N105 | 276 | 5,717 | SH | SOLE | 0 | 0 | 0 | 5,717 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,744 | 18,168 | SH | SOLE | 0 | 0 | 0 | 18,168 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 980 | 31,960 | SH | SOLE | 0 | 0 | 0 | 31,960 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,542 | 2,073 | SH | SOLE | 0 | 0 | 0 | 2,073 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 435 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 767 | 772 | SH | SOLE | 0 | 0 | 0 | 772 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,755 | 23,824 | SH | SOLE | 0 | 0 | 0 | 23,824 | |
DISCOVERY INC | COM SER A | 25470F104 | 478 | 18,821 | SH | SOLE | 0 | 0 | 0 | 18,821 | |
TREX CO INC | COM | 89531P105 | 689 | 6,760 | SH | SOLE | 0 | 0 | 0 | 6,760 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 370 | 497 | SH | SOLE | 0 | 0 | 0 | 497 | |
HOLOGIC INC | COM | 436440101 | 638 | 8,642 | SH | SOLE | 0 | 0 | 0 | 8,642 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,693 | 13,465 | SH | SOLE | 0 | 0 | 0 | 13,465 | |
BANK HAWAII CORP | COM | 062540109 | 1,294 | 15,753 | SH | SOLE | 0 | 0 | 0 | 15,753 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 398 | 5,979 | SH | SOLE | 0 | 0 | 0 | 5,979 | |
DARLING INGREDIENTS INC | COM | 237266101 | 917 | 12,748 | SH | SOLE | 0 | 0 | 0 | 12,748 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,943 | 13,451 | SH | SOLE | 0 | 0 | 0 | 13,451 | |
FIRST SOLAR INC | COM | 336433107 | 1,482 | 15,522 | SH | SOLE | 0 | 0 | 0 | 15,522 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 247 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,531 | 147,120 | SH | SOLE | 0 | 0 | 0 | 147,120 | |
SHOPIFY INC | CL A | 82509L107 | 422 | 311 | SH | SOLE | 0 | 0 | 0 | 311 | |
XYLEM INC | COM | 98419M100 | 3,154 | 25,502 | SH | SOLE | 0 | 0 | 0 | 25,502 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,444 | 9,347 | SH | SOLE | 0 | 0 | 0 | 9,347 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 276 | 5,170 | SH | SOLE | 0 | 0 | 0 | 5,170 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,192 | 4,136 | SH | SOLE | 0 | 0 | 0 | 4,136 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 613 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,296 | 1,987 | SH | SOLE | 0 | 0 | 0 | 1,987 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,058 | 27,123 | SH | SOLE | 0 | 0 | 0 | 27,123 | |
AVANGRID INC | COM | 05351W103 | 1,154 | 23,745 | SH | SOLE | 0 | 0 | 0 | 23,745 | |
OKTA INC | CL A | 679295105 | 442 | 1,864 | SH | SOLE | 0 | 0 | 0 | 1,864 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 818 | 51,715 | SH | SOLE | 0 | 0 | 0 | 51,715 | |
LEMONADE INC | COM | 52567D107 | 423 | 6,319 | SH | SOLE | 0 | 0 | 0 | 6,319 |