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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 989 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 656 | 25,559 | SH | SOLE | 25,559 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,044 | 19,603 | SH | SOLE | 19,603 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,558 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 298 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,872 | 124,118 | SH | SOLE | 124,118 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 2,947 | 130,680 | SH | SOLE | 130,680 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,059 | 53,622 | SH | SOLE | 53,622 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,048 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,481 | 26,747 | SH | SOLE | 26,747 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,666 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,363 | 35,667 | SH | SOLE | 35,667 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,344 | 132,735 | SH | SOLE | 132,735 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 385 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 326 | 140,531 | SH | SOLE | 140,531 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 938 | 24,351 | SH | SOLE | 24,351 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,030 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 308 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 852 | 28,211 | SH | SOLE | 28,211 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 753 | 23,052 | SH | SOLE | 23,052 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 423 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,218 | 32,703 | SH | SOLE | 32,703 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,030 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 461 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 375 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 857 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,055 | 26,371 | SH | SOLE | 26,371 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 846 | 28,849 | SH | SOLE | 28,849 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,652 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,219 | 44,234 | SH | SOLE | 44,234 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,891 | 25,823 | SH | SOLE | 25,823 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,367 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,280 | 25,816 | SH | SOLE | 25,816 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,134 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 464 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,755 | 35,956 | SH | SOLE | 35,956 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,269 | 44,874 | SH | SOLE | 44,874 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,886 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1,921 | 25,943 | SH | SOLE | 25,943 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,277 | 20,609 | SH | SOLE | 20,609 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,046 | 16,213 | SH | SOLE | 16,213 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,984 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 379 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,073 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,131 | 43,882 | SH | SOLE | 43,882 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 538 | 21,681 | SH | SOLE | 21,681 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 292 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,442 | 42,505 | SH | SOLE | 42,505 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,442 | 78,672 | SH | SOLE | 78,672 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,146 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 395 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,116 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,753 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 768 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,524 | 66,656 | SH | SOLE | 66,656 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 289 | 26,758 | SH | SOLE | 26,758 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,420 | 17,086 | SH | SOLE | 17,086 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,431 | 24,399 | SH | SOLE | 24,399 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,449 | 41,579 | SH | SOLE | 41,579 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,466 | 24,012 | SH | SOLE | 24,012 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,319 | 32,147 | SH | SOLE | 32,147 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,799 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 267 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,049 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 308 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,013 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 531 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,853 | 20,764 | SH | SOLE | 20,764 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 864 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 214 | 532 | SH | SOLE | 532 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 8 | 93 | SH | SOLE | 93 | 0 | 0 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 944 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 944 | 34,030 | SH | SOLE | 34,030 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,358 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,373 | 22,571 | SH | SOLE | 22,571 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,242 | 56,252 | SH | SOLE | 56,252 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 1,260 | 72,459 | SH | SOLE | 72,459 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,465 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,739 | 24,160 | SH | SOLE | 24,160 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,109 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,681 | 17,499 | SH | SOLE | 17,499 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 337 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 529 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,433 | 27,442 | SH | SOLE | 27,442 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,193 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,746 | 45,973 | SH | SOLE | 45,973 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,083 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,002 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 355 | 9,447 | SH | SOLE | 9,447 | 0 | 0 |