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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,629,861 | 24,414 | SH | SOLE | 24,414 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 2,510,198 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,605,515 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 266,004 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 497,558 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,011,898 | 102,574 | SH | SOLE | 102,574 | 0 | 0 | |||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 5,308,369 | 169,218 | SH | SOLE | 169,218 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 10,198,214 | 54,732 | SH | SOLE | 54,732 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 4,577,585 | 16,879 | SH | SOLE | 16,879 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,343,283 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 6,337,737 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 7,189,472 | 22,313 | SH | SOLE | 22,313 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,837,122 | 28,194 | SH | SOLE | 28,194 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 4,391,412 | 62,721 | SH | SOLE | 62,721 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 32,347,343 | 138,830 | SH | SOLE | 138,830 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 4,018,371 | 19,888 | SH | SOLE | 19,888 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 828,648 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 350,090 | 68,645 | SH | SOLE | 68,645 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 2,372,698 | 22,969 | SH | SOLE | 22,969 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 3,767,552 | 32,580 | SH | SOLE | 32,580 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 3,803,798 | 22,051 | SH | SOLE | 22,051 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,984,422 | 60,760 | SH | SOLE | 60,760 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,723,613 | 68,676 | SH | SOLE | 68,676 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 865,388 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,020,748 | 18,284 | SH | SOLE | 18,284 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 2,100,312 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 1,674,393 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,934,503 | 37,901 | SH | SOLE | 37,901 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,704,859 | 64,756 | SH | SOLE | 64,756 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,515,041 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 390,234 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | |||
DELUXE CORP | COM | 248019101 | 1,490,381 | 76,469 | SH | SOLE | 76,469 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 508,495 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 380,959 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,631,285 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,570,924 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 344,463 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 368,467 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | |||
GAP INC | COM | 364760108 | 255,692 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 5,364,415 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 3,226,822 | 78,934 | SH | SOLE | 78,934 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 277,482 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | |||
HNI CORP | COM | 404251100 | 1,879,609 | 34,911 | SH | SOLE | 34,911 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 8,841,464 | 21,820 | SH | SOLE | 21,820 | 0 | 0 | |||
HP INC | COM | 40434L105 | 2,452,217 | 68,364 | SH | SOLE | 68,364 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 396,701 | 20,912 | SH | SOLE | 20,912 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,687,946 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | |||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 318,172 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 927,809 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 161,638 | 431 | SH | SOLE | 431 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 43,074 | 195 | SH | SOLE | 195 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,949,833 | 59,073 | SH | SOLE | 59,073 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 274,274 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 277,905 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 8,164,921 | 38,722 | SH | SOLE | 38,722 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,991,295 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 5,531,972 | 96,544 | SH | SOLE | 96,544 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,455,585 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 270,722 | 448 | SH | SOLE | 448 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 3,487,465 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,636,908 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 7,389,056 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 30,287,527 | 70,387 | SH | SOLE | 70,387 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 2,259,025 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 257,068 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,530,227 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 5,628,082 | 47,267 | SH | SOLE | 47,267 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 3,677,317 | 24,460 | SH | SOLE | 24,460 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 21,242,042 | 174,918 | SH | SOLE | 174,918 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,059,625 | 12,087 | SH | SOLE | 12,087 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,368,932 | 85,785 | SH | SOLE | 85,785 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,546,676 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,630,408 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 4,780,525 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,633,671 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,867,899 | 24,914 | SH | SOLE | 24,914 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 296,450 | 282 | SH | SOLE | 282 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,267,397 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 2,244,804 | 38,952 | SH | SOLE | 38,952 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 301,919 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 1,788,314 | 32,735 | SH | SOLE | 32,735 | 0 | 0 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 12,055,890 | 414,862 | SH | SOLE | 414,862 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,040,013 | 36,591 | SH | SOLE | 36,591 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,186,649 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 672,461 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | |||
STEELCASE INC | CL A | 858155203 | 2,055,876 | 152,400 | SH | SOLE | 152,400 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 265,698 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,177,547 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,201,457 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,731,952 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,903,644 | 20,945 | SH | SOLE | 20,945 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,513,504 | 23,299 | SH | SOLE | 23,299 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 541,134 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,480,791 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 203,606 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,390,459 | 33,354 | SH | SOLE | 33,354 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,995,014 | 88,956 | SH | SOLE | 88,956 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,545,383 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 3,264,757 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 279,662 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 1,558,812 | 19,677 | SH | SOLE | 19,677 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 6,049,257 | 29,139 | SH | SOLE | 29,139 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,663,786 | 55,208 | SH | SOLE | 55,208 | 0 | 0 |