Q2 2023 Holdings
Filed 2023-08-11 | 157 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $112.2K | 771 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $139.5K | 404 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $156.7K | 334 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $158.3K | 806 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $161.1K | 2,843 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $162.1K | 400 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $163.8K | 951 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $172.9K | 941 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $174.7K | 854 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $184.9K | 983 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $186.9K | 1,001 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $196.6K | 3,043 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $209.1K | 1,022 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $209.3K | 612 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $212.5K | 1,220 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $241.9K | 350 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $242.0K | 696 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $276.7K | 907 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $417.1K | 853 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $465.0K | 1,160 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $621.4K | 5,630 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $682.1K | 1,267 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $744.1K | 12,357 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $870.1K | 2,801 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $968.8K | 22,505 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.1M | 13,830 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.2M | 10,271 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.4M | 20,314 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.8M | 44,885 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.8M | 31,493 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.9M | 37,692 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.0M | 25,575 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.4M | 37,236 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.4M | 27,884 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.4M | 53,883 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.5M | 42,416 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.8M | 38,317 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.9M | 38,337 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.2M | 52,944 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.2M | 68,492 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.5M | 36,154 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6M | 47,214 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.9M | 37,799 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0M | 21,841 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1M | 41,642 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.0M | 165,856 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $6.1M | 162,048 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 41,446 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.7M | 81,991 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $7.5M | 188,972 | 0.1% |