The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,775,022 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,470,743 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,518,302 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 667,169 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 27,159,955 | 78,935 | SH | SOLE | 78,935 | 0 | 0 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 4,989,380 | 104,885 | SH | SOLE | 104,885 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 12,313,492 | 49,422 | SH | SOLE | 49,422 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 2,553,087 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 2,741,352 | 32,519 | SH | SOLE | 32,519 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 35,707,336 | 107,223 | SH | SOLE | 107,223 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 5,579,668 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,893,184 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,371,745 | 25,202 | SH | SOLE | 25,202 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 3,283,246 | 22,701 | SH | SOLE | 22,701 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 2,141,299 | 35,623 | SH | SOLE | 35,623 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 10,109,005 | 28,785 | SH | SOLE | 28,785 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 1,442,381 | 51,112 | SH | SOLE | 51,112 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 449,159 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,796,929 | 60,448 | SH | SOLE | 60,448 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 2,216,323 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 2,274,394 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 373,777 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 393,228 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 3,795,465 | 35,264 | SH | SOLE | 35,264 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2,129,946 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 5,653,389 | 66,261 | SH | SOLE | 66,261 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,204,397 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,783,981 | 20,819 | SH | SOLE | 20,819 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,520,394 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 1,031,076 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 1,473,767 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 5,093,467 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 4,515,556 | 24,456 | SH | SOLE | 24,456 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 3,377,946 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 1,116,698 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 997,843 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 7,407,390 | 153,776 | SH | SOLE | 153,776 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 680,378 | 34,070 | SH | SOLE | 34,070 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 5,362,921 | 18,851 | SH | SOLE | 18,851 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,552,331 | 158,657 | SH | SOLE | 158,657 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 688,565 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 4,491,595 | 17,458 | SH | SOLE | 17,458 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 5,651,171 | 47,003 | SH | SOLE | 47,003 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 810,086 | 23,549 | SH | SOLE | 23,549 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,432,405 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 336,231 | 880 | SH | SOLE | 880 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 170,785 | 223 | SH | SOLE | 223 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 44,673 | 430 | SH | SOLE | 430 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 179,823 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 187,118 | 673 | SH | SOLE | 673 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 37,195,421 | 369,442 | SH | SOLE | 369,442 | 0 | 0 | ||
| ISHARES TR | ESG EAFE ETF | 46436E759 | 2,053,694 | 24,261 | SH | SOLE | 24,261 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 2,570,553 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 498,275 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 8,803,718 | 26,611 | SH | SOLE | 26,611 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 3,651,323 | 62,288 | SH | SOLE | 62,288 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,685,670 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 2,883,661 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 4,860,712 | 41,182 | SH | SOLE | 41,182 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,717,389 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 5,231,969 | 122,845 | SH | SOLE | 122,845 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,285,107 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 4,353,578 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 5,431,997 | 57,689 | SH | SOLE | 57,689 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 9,019,352 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 25,065,936 | 48,871 | SH | SOLE | 48,871 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 2,653,997 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 3,888,891 | 31,433 | SH | SOLE | 31,433 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 5,563,566 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 1,045,997 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 1,297,298 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,617,273 | 32,386 | SH | SOLE | 32,386 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 2,311,320 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 34,609,473 | 151,543 | SH | SOLE | 151,543 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,361,193 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 2,838,809 | 25,852 | SH | SOLE | 25,852 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,189,605 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,148,729 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 1,501,211 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,704,579 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,657,801 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 1,740,225 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 1,568,392 | 18,678 | SH | SOLE | 18,678 | 0 | 0 | ||
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 11,356,910 | 416,309 | SH | SOLE | 416,309 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 879,735 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 4,301,549 | 24,638 | SH | SOLE | 24,638 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 645,948 | 847 | SH | SOLE | 847 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 246,267 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 2,943,068 | 37,751 | SH | SOLE | 37,751 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,620,881 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 3,326,142 | 25,139 | SH | SOLE | 25,139 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,402,946 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 5,897,032 | 16,541 | SH | SOLE | 16,541 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 1,190,563 | 26,581 | SH | SOLE | 26,581 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,466,485 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 1,431,535 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 59,729 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 15,011 | 191 | SH | SOLE | 191 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 3,674 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 203,587 | 544 | SH | SOLE | 544 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 239,843 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,333,824 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,319,441 | 94,167 | SH | SOLE | 94,167 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 782,647 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 4,039,948 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 1,893,378 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 4,149,772 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 753,342 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 1,443,836 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||