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 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 490 | 2,220 | SH | SOLE | 0 | 0 | 0 | 2,220 | |
AMAZON COM INC | COM | 023135106 | 4,264 | 1,378 | SH | SOLE | 0 | 0 | 0 | 1,378 | |
EMERSON ELEC CO | COM | 291011104 | 1,579 | 17,498 | SH | SOLE | 0 | 0 | 0 | 17,498 | |
AMGEN INC | COM | 031162100 | 2,871 | 11,540 | SH | SOLE | 0 | 0 | 0 | 11,540 | |
EBAY INC. | COM | 278642103 | 1,947 | 31,798 | SH | SOLE | 0 | 0 | 0 | 31,798 | |
GRAINGER W W INC | COM | 384802104 | 939 | 2,341 | SH | SOLE | 0 | 0 | 0 | 2,341 | |
INTEL CORP | COM | 458140100 | 4,610 | 72,027 | SH | SOLE | 0 | 0 | 0 | 72,027 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,100 | 13,992 | SH | SOLE | 0 | 0 | 0 | 13,992 | |
KEYCORP | COM | 493267108 | 506 | 25,322 | SH | SOLE | 0 | 0 | 0 | 25,322 | |
ORACLE CORP | COM | 68389X105 | 2,066 | 29,445 | SH | SOLE | 0 | 0 | 0 | 29,445 | |
QUALCOMM INC | COM | 747525103 | 1,982 | 14,951 | SH | SOLE | 0 | 0 | 0 | 14,951 | |
HONEYWELL INTL INC | COM | 438516106 | 275 | 1,269 | SH | SOLE | 0 | 0 | 0 | 1,269 | |
SYSCO CORP | COM | 871829107 | 1,461 | 18,561 | SH | SOLE | 0 | 0 | 0 | 18,561 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,415 | 11,975 | SH | SOLE | 0 | 0 | 0 | 11,975 | |
EXELON CORP | COM | 30161N101 | 271 | 6,204 | SH | SOLE | 0 | 0 | 0 | 6,204 | |
MICROSOFT CORP | COM | 594918104 | 6,807 | 28,872 | SH | SOLE | 0 | 0 | 0 | 28,872 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,201 | 12,948 | SH | SOLE | 0 | 0 | 0 | 12,948 | |
AT&T INC | COM | 00206R102 | 444 | 14,666 | SH | SOLE | 0 | 0 | 0 | 14,666 | |
STRYKER CORPORATION | COM | 863667101 | 2,058 | 8,451 | SH | SOLE | 0 | 0 | 0 | 8,451 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 916 | 15,353 | SH | SOLE | 0 | 0 | 0 | 15,353 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,528 | 26,284 | SH | SOLE | 0 | 0 | 0 | 26,284 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,271 | 50,180 | SH | SOLE | 0 | 0 | 0 | 50,180 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 797 | 14,510 | SH | SOLE | 0 | 0 | 0 | 14,510 | |
DEERE & CO | COM | 244199105 | 1,185 | 3,168 | SH | SOLE | 0 | 0 | 0 | 3,168 | |
STARBUCKS CORP | COM | 855244109 | 3,933 | 35,994 | SH | SOLE | 0 | 0 | 0 | 35,994 | |
ANALOG DEVICES INC | COM | 032654105 | 201 | 1,298 | SH | SOLE | 0 | 0 | 0 | 1,298 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,101 | 19,722 | SH | SOLE | 0 | 0 | 0 | 19,722 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,921 | 5,449 | SH | SOLE | 0 | 0 | 0 | 5,449 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,109 | 8,189 | SH | SOLE | 0 | 0 | 0 | 8,189 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,296 | 20,060 | SH | SOLE | 0 | 0 | 0 | 20,060 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 475 | 2,870 | SH | SOLE | 0 | 0 | 0 | 2,870 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 640 | 4,202 | SH | SOLE | 0 | 0 | 0 | 4,202 | |
TJX COS INC NEW | COM | 872540109 | 2,431 | 36,754 | SH | SOLE | 0 | 0 | 0 | 36,754 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,304 | 27,127 | SH | SOLE | 0 | 0 | 0 | 27,127 | |
APPLE INC | COM | 037833100 | 11,483 | 94,008 | SH | SOLE | 0 | 0 | 0 | 94,008 | |
CITRIX SYS INC | COM | 177376100 | 1,225 | 8,725 | SH | SOLE | 0 | 0 | 0 | 8,725 | |
CHUBB LIMITED | COM | H1467J104 | 2,014 | 12,749 | SH | SOLE | 0 | 0 | 0 | 12,749 | |
ECOLAB INC | COM | 278865100 | 1,413 | 6,599 | SH | SOLE | 0 | 0 | 0 | 6,599 | |
SONY CORP | SPONSORED ADR | 835699307 | 401 | 3,784 | SH | SOLE | 0 | 0 | 0 | 3,784 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 673 | 21,197 | SH | SOLE | 0 | 0 | 0 | 21,197 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,669 | 29,259 | SH | SOLE | 0 | 0 | 0 | 29,259 | |
NETFLIX INC | COM | 64110L106 | 3,117 | 5,975 | SH | SOLE | 0 | 0 | 0 | 5,975 | |
CERNER CORP | COM | 156782104 | 1,407 | 19,572 | SH | SOLE | 0 | 0 | 0 | 19,572 | |
PROLOGIS INC. | COM | 74340W103 | 1,550 | 14,618 | SH | SOLE | 0 | 0 | 0 | 14,618 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,861 | 10,169 | SH | SOLE | 0 | 0 | 0 | 10,169 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,001 | 14,182 | SH | SOLE | 0 | 0 | 0 | 14,182 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,179 | 29,127 | SH | SOLE | 0 | 0 | 0 | 29,127 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 286 | 984 | SH | SOLE | 0 | 0 | 0 | 984 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,216 | 36,819 | SH | SOLE | 0 | 0 | 0 | 36,819 | |
SANOFI | SPONSORED ADR | 80105N105 | 337 | 6,818 | SH | SOLE | 0 | 0 | 0 | 6,818 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,242 | 18,418 | SH | SOLE | 0 | 0 | 0 | 18,418 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 839 | 27,790 | SH | SOLE | 0 | 0 | 0 | 27,790 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,195 | 2,034 | SH | SOLE | 0 | 0 | 0 | 2,034 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 680 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 535 | 724 | SH | SOLE | 0 | 0 | 0 | 724 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,753 | 23,739 | SH | SOLE | 0 | 0 | 0 | 23,739 | |
DISCOVERY INC | COM SER A | 25470F104 | 798 | 18,354 | SH | SOLE | 0 | 0 | 0 | 18,354 | |
TREX CO INC | COM | 89531P105 | 551 | 6,023 | SH | SOLE | 0 | 0 | 0 | 6,023 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 333 | 540 | SH | SOLE | 0 | 0 | 0 | 540 | |
HOLOGIC INC | COM | 436440101 | 587 | 7,889 | SH | SOLE | 0 | 0 | 0 | 7,889 | |
ISHARES GOLD TR | ISHARES | 464285105 | 188 | 11,550 | SH | SOLE | 0 | 0 | 0 | 11,550 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,139 | 13,451 | SH | SOLE | 0 | 0 | 0 | 13,451 | |
BANK HAWAII CORP | COM | 062540109 | 1,070 | 11,958 | SH | SOLE | 0 | 0 | 0 | 11,958 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 402 | 5,117 | SH | SOLE | 0 | 0 | 0 | 5,117 | |
DARLING INGREDIENTS INC | COM | 237266101 | 924 | 12,557 | SH | SOLE | 0 | 0 | 0 | 12,557 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,866 | 13,248 | SH | SOLE | 0 | 0 | 0 | 13,248 | |
FIRST SOLAR INC | COM | 336433107 | 1,256 | 14,392 | SH | SOLE | 0 | 0 | 0 | 14,392 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 12,356 | 240,811 | SH | SOLE | 0 | 0 | 0 | 240,811 | |
SHOPIFY INC | CL A | 82509L107 | 373 | 337 | SH | SOLE | 0 | 0 | 0 | 337 | |
XYLEM INC | COM | 98419M100 | 2,736 | 26,015 | SH | SOLE | 0 | 0 | 0 | 26,015 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,898 | 9,020 | SH | SOLE | 0 | 0 | 0 | 9,020 | |
T-MOBILE US INC | COM | 872590104 | 235 | 1,873 | SH | SOLE | 0 | 0 | 0 | 1,873 | |
VEEVA SYS INC | CL A COM | 922475108 | 745 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 408 | 726 | SH | SOLE | 0 | 0 | 0 | 726 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,098 | 1,981 | SH | SOLE | 0 | 0 | 0 | 1,981 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,422 | 26,446 | SH | SOLE | 0 | 0 | 0 | 26,446 | |
AVANGRID INC | COM | 05351W103 | 659 | 13,235 | SH | SOLE | 0 | 0 | 0 | 13,235 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 403 | 24,300 | SH | SOLE | 0 | 0 | 0 | 24,300 |