Q2 2020 Holdings
Filed 2020-08-14 | 75 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $16 | 49 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $29 | 791 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $31 | 161 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33 | 183 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $42 | 439 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $48 | 30 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $48 | 766 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $49 | 196 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $49 | 1,133 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $50 | 422 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $54 | 1,707 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102 | 37 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $159 | 1,621 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $232 | 4,536 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $242 | 2,022 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $381 | 362 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $423 | 4,618 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.3K | 20,207 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.3K | 22,702 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.7K | 26,614 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.8K | 70,856 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.8K | 37,905 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.0K | 56,190 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $2.1K | 30,838 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.1K | 38,834 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.3K | 41,397 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.3K | 29,358 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.4K | 62,405 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.6K | 39,296 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.7K | 48,521 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.0K | 71,928 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.2K | 41,973 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.4K | 39,119 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.7K | 92,056 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $7.2K | 318,272 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $8.9K | 211,267 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $9.1K | 215,632 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.4K | 218,057 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.3K | 190,116 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $14.4K | 246,593 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $14.9K | 211,243 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $16.6K | 176,504 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $17.0K | 656,531 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $18.0K | 167,774 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.8K | 134,060 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $25.2K | 486,244 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $25.7K | 322,981 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $25.9K | 324,059 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $26.0K | 320,474 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $26.5K | 88,959 | 0.0% |