Q1 2023 Holdings
Filed 2023-05-12 | 157 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $93.5K | 664 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $125.8K | 1,256 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $127.4K | 404 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $138.0K | 831 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $158.9K | 622 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $159.9K | 768 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $161.2K | 974 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $161.7K | 3,372 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $171.9K | 1,032 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $181.3K | 324 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $187.6K | 761 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $194.6K | 1,180 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $195.5K | 639 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $212.3K | 1,055 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $234.9K | 351 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $237.0K | 574 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $257.8K | 903 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $339.1K | 880 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $362.0K | 1,890 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $363.7K | 1,055 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $595.7K | 1,199 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $649.4K | 5,295 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $697.0K | 11,237 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $769.4K | 2,607 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $919.9K | 19,342 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.1M | 14,181 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.2M | 9,159 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.6M | 20,768 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.9M | 32,611 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.9M | 45,302 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.0M | 26,159 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.1M | 35,933 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.3M | 26,080 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.4M | 33,163 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.5M | 38,306 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.5M | 35,499 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.7M | 55,560 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.8M | 31,291 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.0M | 37,481 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1M | 40,976 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.2M | 50,392 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.3M | 66,743 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8M | 36,352 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.0M | 36,629 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2M | 60,200 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.8M | 152,861 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.0M | 75,214 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $6.2M | 156,268 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.8M | 32,491 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6M | 50,961 | 0.1% |