Q1 2022 Holdings
Filed 2022-05-12 | 121 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $160 | 11,400 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $168 | 10,850 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $202 | 1,557 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $204 | 762 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $204 | 605 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $210 | 715 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $212 | 596 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $215 | 4,600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $215 | 2,513 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $220 | 1,638 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $223 | 1,893 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $224 | 1,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $226 | 684 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $228 | 4,700 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $231 | 2,400 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $231 | 3,900 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $233 | 1,320 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $233 | 2,262 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $234 | 2,800 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $240 | 2,700 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $241 | 799 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $246 | 899 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $248 | 2,868 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $248 | 2,451 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $250 | 1,679 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $251 | 1,813 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $253 | 3,379 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $255 | 2,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $258 | 5,200 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $258 | 3,100 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $263 | 1,741 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $264 | 1,592 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $273 | 3,216 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $282 | 10,971 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $283 | 1,900 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $286 | 2,004 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $293 | 1,397 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $295 | 2,152 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $295 | 4,865 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $297 | 5,800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $303 | 1,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $305 | 690 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $307 | 2,697 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $313 | 2,843 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $325 | 550 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $335 | 1,384 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $342 | 8,300 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $343 | 4,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $347 | 4,100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $351 | 2,940 | 0.0% |