Q3 2024 Holdings
Filed 2024-11-14 | 109 holdings | $301.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson MFG Inc(SSD) | COM | 829073105 | $16.7M | 87,429 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.6M | 44,429 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 49,358 | 3.8% |
| International Business Machs(IBM) | COM | 459200101 | $9.2M | 41,526 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.2M | 52,722 | 3.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.4M | 33,595 | 2.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $8.3M | 69,725 | 2.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.1M | 60,262 | 2.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.1M | 17,327 | 2.7% |
| Stantec Inc(STN) | COM | 85472N109 | $7.8M | 96,671 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.5M | 21,819 | 2.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.3M | 31,884 | 2.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.3M | 16,220 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2M | 41,777 | 2.4% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $7.1M | 226,468 | 2.4% |
| Aecom(ACM) | COM | 00766T100 | $7.0M | 68,261 | 2.3% |
| Stride Inc(LRN) | COM | 86333M108 | $6.3M | 74,392 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 48,792 | 2.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.9M | 76,383 | 2.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8M | 69,459 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6M | 9,084 | 1.9% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.3M | 53,238 | 1.4% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $4.3M | 881,687 | 1.4% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $4.1M | 119,450 | 1.4% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $3.7M | 112,935 | 1.2% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.5M | 184,503 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4M | 9,480 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 20,765 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.2M | 38,995 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1M | 13,265 | 1.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.0M | 10,739 | 1.0% |
| Vaneck ETF Trust | HIP SUSTBLE MUNI | 92189H813 | $3.0M | 64,414 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,002 | 1.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.9M | 99,049 | 1.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.9M | 33,922 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 17,102 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,585 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7M | 9,774 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7M | 22,785 | 0.9% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.6M | 121,216 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.6M | 21,822 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 28,951 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3M | 8,530 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3M | 11,078 | 0.8% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $2.3M | 84,481 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 8,105 | 0.7% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.2M | 161,093 | 0.7% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $2.1M | 114,930 | 0.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.0M | 56,379 | 0.7% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.0M | 37,550 | 0.7% |