Q2 2022 Holdings
Filed 2022-08-12 | 121 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 39,704 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.0K | 88,860 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.1K | 41,672 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 41,692 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.5K | 55,132 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.5K | 72,186 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.5K | 43,177 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.7K | 50,264 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7K | 60,060 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.1K | 38,975 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.6K | 33,760 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.9K | 80,989 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.0K | 154,780 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6K | 71,118 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $9.0K | 196,111 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $9.3K | 202,059 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $9.4K | 318,852 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $11.5K | 102,545 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14.0K | 471,777 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.7K | 179,256 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $14.8K | 544,058 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.7K | 225,152 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $16.4K | 426,995 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $17.2K | 152,284 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $17.9K | 198,288 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.8K | 10,733 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.4K | 78,516 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $23.8K | 376,009 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $25.9K | 81,056 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.3K | 165,269 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $28.3K | 294,667 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $28.7K | 267,832 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $29.2K | 409,082 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $53.1K | 303,792 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $108.4K | 728,688 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $117.2K | 2,000,475 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $119.8K | 561,574 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $162.0K | 1,822 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $187.3K | 6,443,765 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $219.0K | 3,355,685 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $225.7K | 3,344,218 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $232.0K | 484 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $235.5K | 1,036,176 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $302.8K | 138,934 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $303.0K | 1,762 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $325.8K | 2,168,299 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $337.8K | 1,321,612 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $354.5K | 2,127,081 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $367.7K | 4,606,801 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $439.0K | 1,199 | 0.0% |