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 |
|---|---|---|---|---|---|
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.3K | 94,497 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.8K | 42,901 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.8K | 15,984 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9K | 61,358 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.9K | 50,538 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.1K | 55,132 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.1K | 74,225 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.6K | 40,274 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7.1K | 173,026 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2K | 48,585 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.7K | 4,845 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.9K | 100,515 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.4K | 80,872 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $10.7K | 208,357 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $11.0K | 344,474 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $11.2K | 239,887 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $16.7K | 544,167 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $18.4K | 645,085 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $20.2K | 173,380 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $20.9K | 223,155 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $22.5K | 491,101 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.5K | 69,499 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.3K | 10,770 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $27.4K | 128,929 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $32.4K | 94,119 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $33.9K | 339,431 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $35.2K | 485,666 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $35.3K | 316,185 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $125.5K | 758,147 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $128.0K | 1,070,982 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $128.5K | 2,055,928 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $156.7K | 573,644 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $169.1K | 2,417,560 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $245.5K | 6,554,168 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $261.6K | 1,043,729 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.0K | 464 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $277.9K | 4,066,746 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $305.7K | 1,071,807 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $310.0K | 1,804 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $342.0K | 122,978 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $345.2K | 1,374,024 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $404.0K | 4,754,163 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $413.7K | 2,460,444 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $414.0K | 1,930 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $542.0K | 1,190 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $641.9K | 3,174,865 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $685.9K | 12,904,961 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $705.6K | 9,777,324 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $713.3K | 7,146,856 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $748.7K | 8,490,179 | 0.0% |