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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,521,407 | 24,585 | SH | SOLE | 24,585 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 2,186,937 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,480,710 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 547,527 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,243,025 | 100,994 | SH | SOLE | 100,994 | 0 | 0 | |||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 4,124,664 | 171,861 | SH | SOLE | 171,861 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 9,982,590 | 55,342 | SH | SOLE | 55,342 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 4,497,561 | 19,753 | SH | SOLE | 19,753 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,854,781 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 6,864,054 | 24,142 | SH | SOLE | 24,142 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,625,628 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 2,387,832 | 40,335 | SH | SOLE | 40,335 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 23,560,117 | 137,393 | SH | SOLE | 137,393 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 4,877,546 | 23,651 | SH | SOLE | 23,651 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 426,532 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 332,194 | 68,635 | SH | SOLE | 68,635 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,272,293 | 74,146 | SH | SOLE | 74,146 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,414,370 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 1,840,672 | 22,439 | SH | SOLE | 22,439 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 1,567,874 | 16,972 | SH | SOLE | 16,972 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 3,294,970 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,807,148 | 114,251 | SH | SOLE | 114,251 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 971,625 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,054,932 | 18,364 | SH | SOLE | 18,364 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 716,994 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 1,483,261 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 3,369,425 | 67,510 | SH | SOLE | 67,510 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,393,985 | 37,690 | SH | SOLE | 37,690 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 7,007,918 | 161,659 | SH | SOLE | 161,659 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,701,287 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 4,727,455 | 59,271 | SH | SOLE | 59,271 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 471,857 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 307,972 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 1,285,039 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,095,277 | 50,138 | SH | SOLE | 50,138 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 307,629 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | |||
GAP INC | COM | 364760108 | 489,564 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 5,121,089 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 1,375,184 | 32,078 | SH | SOLE | 32,078 | 0 | 0 | |||
HNI CORP | COM | 404251100 | 1,548,727 | 34,317 | SH | SOLE | 34,317 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 9,898,031 | 25,803 | SH | SOLE | 25,803 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,857,811 | 77,259 | SH | SOLE | 77,259 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,380,290 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 347,249 | 20,645 | SH | SOLE | 20,645 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,440,794 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,529,450 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | |||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 339,623 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 409,464 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 19,549 | 182 | SH | SOLE | 182 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 92,652 | 946 | SH | SOLE | 946 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,720 | 145 | SH | SOLE | 145 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 145,133 | 431 | SH | SOLE | 431 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 41,009 | 195 | SH | SOLE | 195 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 271,030 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,874,364 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,733,583 | 38,610 | SH | SOLE | 38,610 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 5,409,297 | 94,684 | SH | SOLE | 94,684 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 731,186 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 4,778,182 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 2,021,023 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,668,535 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 1,663,969 | 52,113 | SH | SOLE | 52,113 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 358,435 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 4,748,677 | 18,642 | SH | SOLE | 18,642 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,465,407 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 6,364,012 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 29,508,881 | 70,139 | SH | SOLE | 70,139 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,971,394 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 981,998 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,277,223 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 6,856,560 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 6,282,732 | 31,747 | SH | SOLE | 31,747 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 14,397,326 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,523,524 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,575,442 | 76,184 | SH | SOLE | 76,184 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,428,774 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,601,240 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 235,605 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 268,535 | 279 | SH | SOLE | 279 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,255,319 | 22,062 | SH | SOLE | 22,062 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 2,515,258 | 28,116 | SH | SOLE | 28,116 | 0 | 0 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 12,616,299 | 447,704 | SH | SOLE | 447,704 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,089,129 | 63,417 | SH | SOLE | 63,417 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,254,237 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 595,133 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | |||
STEELCASE INC | CL A | 858155203 | 1,941,556 | 148,437 | SH | SOLE | 148,437 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,652,661 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,213,900 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,229,934 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | |||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 497,607 | 25,829 | SH | SOLE | 25,829 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,497,974 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,260,623 | 25,117 | SH | SOLE | 25,117 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,085,872 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 280,692 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,970,430 | 21,144 | SH | SOLE | 21,144 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,490,086 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 3,280,586 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 1,443,215 | 19,524 | SH | SOLE | 19,524 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,224,534 | 15,128 | SH | SOLE | 15,128 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 661,899 | 17,359 | SH | SOLE | 17,359 | 0 | 0 |