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 | 885,397 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,773,317 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,606,806 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 861,869 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 437,670 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,210,265 | 93,653 | SH | SOLE | 93,653 | 0 | 0 | |||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 2,432,857 | 151,203 | SH | SOLE | 151,203 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,568,980 | 42,720 | SH | SOLE | 42,720 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,755,496 | 15,818 | SH | SOLE | 15,818 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,549,924 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,032,686 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 5,073,824 | 22,853 | SH | SOLE | 22,853 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,058,902 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,009,896 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 284,915 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 23,148,186 | 119,339 | SH | SOLE | 119,339 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 2,001,879 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 320,796 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 603,543 | 162,680 | SH | SOLE | 162,680 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,145,642 | 48,195 | SH | SOLE | 48,195 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,273,655 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 1,082,560 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 1,041,412 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,042,328 | 386 | SH | SOLE | 386 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 1,164,450 | 23,808 | SH | SOLE | 23,808 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 1,021,113 | 15,054 | SH | SOLE | 15,054 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,001,162 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,313,723 | 41,679 | SH | SOLE | 41,679 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,963,149 | 57,392 | SH | SOLE | 57,392 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 2,291,856 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 207,766 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,554,448 | 16,437 | SH | SOLE | 16,437 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 278,635 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,948,891 | 37,667 | SH | SOLE | 37,667 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,076,249 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 5,813,386 | 139,913 | SH | SOLE | 139,913 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,151,367 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,010,305 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 2,719,091 | 39,333 | SH | SOLE | 39,333 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,212,723 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,392,829 | 44,521 | SH | SOLE | 44,521 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 640,285 | 24,429 | SH | SOLE | 24,429 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 3,500,552 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 1,760,525 | 20,678 | SH | SOLE | 20,678 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 1,420,214 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 5,872,650 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,903,497 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | |||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 306,877 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 14,798,850 | 147,062 | SH | SOLE | 147,062 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 553,434 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,557,454 | 45,087 | SH | SOLE | 45,087 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,215,280 | 23,289 | SH | SOLE | 23,289 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 2,902,344 | 61,752 | SH | SOLE | 61,752 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 425,224 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,232,363 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 295,837 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,309,286 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 889,916 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,620,882 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,452,819 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 21,648,128 | 63,570 | SH | SOLE | 63,570 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,236,896 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,990,965 | 18,039 | SH | SOLE | 18,039 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 3,342,923 | 20,657 | SH | SOLE | 20,657 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 4,827,244 | 29,438 | SH | SOLE | 29,438 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,790,683 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,381,562 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,725,235 | 35,934 | SH | SOLE | 35,934 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,228,354 | 34,456 | SH | SOLE | 34,456 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 981,392 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,768,948 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,164,754 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,202,165 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 699,299 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 1,590,389 | 21,852 | SH | SOLE | 21,852 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,247,074 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 853,965 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 14,936,442 | 527,976 | SH | SOLE | 527,976 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,329,197 | 63,414 | SH | SOLE | 63,414 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 3,572,005 | 36,059 | SH | SOLE | 36,059 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 2,947,764 | 40,281 | SH | SOLE | 40,281 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 4,072,618 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 4,586,190 | 25,476 | SH | SOLE | 25,476 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,444,135 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,185,385 | 22,739 | SH | SOLE | 22,739 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,643,006 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,952,727 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 1,748,047 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,374,569 | 17,544 | SH | SOLE | 17,544 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,628,737 | 43,795 | SH | SOLE | 43,795 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,529,401 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,675,507 | 19,688 | SH | SOLE | 19,688 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 475,518 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 496,498 | 14,590 | SH | SOLE | 14,590 | 0 | 0 |