Q2 2022 Holdings
Filed 2022-07-27 | 27 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $2.1M | 16,805 | 80.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $478.0K | 15,361 | 18.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8K | 20,592 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 47,548 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 10,501 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.7K | 26,079 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6K | 22,236 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,937 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3K | 14,382 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 14,683 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 8,056 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 10,468 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.0K | 16,026 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $857 | 11,066 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $806 | 27,250 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $789 | 12,700 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $759 | 4,763 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $758 | 4,865 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $687 | 15,152 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $687 | 2,198 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $556 | 1,681 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $509 | 4,469 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $420 | 4,415 | 0.0% |
| Welbilt Inc | COM | 949090104 | $336 | 14,124 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $290 | 1,336 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $244 | 212 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $67 | 12,586 | 0.0% |