Q3 2022 Holdings
Filed 2022-11-10 | 121 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $35 | 254 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $37 | 67 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $58 | 962 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $58 | 940 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $71 | 456 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $77 | 818 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $81 | 1,989 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $81 | 314 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $82 | 305 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $83 | 589 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $83 | 365 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $101 | 1,201 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $102 | 471 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $147 | 727 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $151 | 1,865 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $158 | 2,722 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $170 | 1,258 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $177 | 927 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $200 | 1,337 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $202 | 1,078 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $203 | 1,171 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $203 | 1,683 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $215 | 1,259 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $217 | 1,060 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $228 | 683 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $250 | 905 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $264 | 1,221 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $264 | 4,707 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $267 | 3,216 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $291 | 2,016 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $307 | 727 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $346 | 1,951 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $394 | 1,831 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $419 | 1,724 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $424 | 1,390 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $933 | 21,508 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 18,298 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.2K | 15,536 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.4K | 12,242 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.4K | 25,110 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.5K | 39,201 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.6K | 24,003 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9K | 33,163 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.9K | 39,399 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.0K | 25,249 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.0K | 40,498 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.2K | 41,723 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.3K | 53,455 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.5K | 31,291 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.6K | 41,516 | 0.0% |