Q1 2022 Holdings
Filed 2022-05-13 | 117 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $20 | 4,032 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $48 | 546 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $87 | 391 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $89 | 358 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $89 | 264 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $90 | 655 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $91 | 261 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $92 | 2,213 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $95 | 519 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $99 | 371 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $104 | 819 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $115 | 170 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $138 | 425 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $154 | 1,384 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $167 | 642 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $208 | 689 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $208 | 2,623 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $209 | 1,196 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $224 | 1,355 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $233 | 560 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $233 | 1,535 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $237 | 1,389 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $252 | 1,345 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $256 | 1,452 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $269 | 898 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $291 | 605 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $308 | 4,963 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $310 | 1,443 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $326 | 1,198 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $342 | 2,542 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $359 | 1,064 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $383 | 933 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $397 | 790 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $446 | 1,594 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.1K | 20,477 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 17,794 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.6K | 15,385 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7K | 16,668 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.9K | 26,708 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.9K | 14,137 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.4K | 30,580 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.6K | 42,429 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.6K | 44,166 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.7K | 60,588 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.8K | 41,947 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.9K | 32,468 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.1K | 42,655 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.2K | 66,229 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.2K | 31,291 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 42,356 | 0.0% |