Q1 2024 Holdings
Filed 2024-05-15 | 91 holdings | $250.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5M | 44,419 | 4.6% |
| International Business Machs(IBM) | COM | 459200101 | $9.5M | 49,587 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 49,567 | 3.4% |
| Stantec Inc(STN) | COM | 85472N109 | $8.4M | 100,724 | 3.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.3M | 19,757 | 3.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.5M | 44,497 | 3.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.4M | 57,580 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.4M | 54,154 | 2.9% |
| Aecom(ACM) | COM | 00766T100 | $7.1M | 72,173 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 42,279 | 2.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.8M | 23,872 | 2.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.6M | 16,915 | 2.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.5M | 33,149 | 2.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.1M | 76,483 | 2.4% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $5.6M | 234,841 | 2.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.6M | 81,864 | 2.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4M | 74,007 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2M | 9,019 | 2.1% |
| Stride Inc(LRN) | COM | 86333M108 | $4.9M | 77,840 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 5,291 | 1.9% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.4M | 55,883 | 1.7% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4.3M | 99,349 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 21,295 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.6M | 37,661 | 1.5% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.5M | 123,339 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 8,893 | 1.3% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.1M | 166,685 | 1.2% |
| Vaneck ETF Trust | HIP SUSTBLE MUNI | 92189H813 | $3.0M | 64,287 | 1.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.9M | 117,397 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8M | 22,184 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,596 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.7M | 20,846 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,690 | 1.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.7M | 42,713 | 1.1% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $2.5M | 119,851 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5M | 12,444 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.4M | 8,348 | 1.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.4M | 10,996 | 1.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.4M | 185,122 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 15,830 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3M | 9,249 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 8,319 | 0.9% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.2M | 38,477 | 0.9% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.1M | 34,652 | 0.9% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $2.1M | 86,742 | 0.9% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.9M | 117,612 | 0.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9M | 54,351 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8M | 11,333 | 0.7% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.8M | 38,959 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 13,415 | 0.7% |