Q3 2021 Holdings
Filed 2021-11-12 | 221 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $299 | 1,557 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $311 | 2,362 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $314 | 873 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $318 | 3,110 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $318 | 5,422 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $326 | 1,111 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $332 | 1,431 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $334 | 47,110 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $335 | 8,778 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $342 | 14,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $352 | 2,080 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $353 | 4,425 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $354 | 18,910 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $364 | 2,819 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $369 | 1,735 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $370 | 40,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $377 | 1,421 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $388 | 6,029 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $391 | 20,531 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $395 | 4,616 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $401 | 2,640 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $410 | 9,386 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $412 | 5,300 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $413 | 6,259 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $414 | 7,665 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $414 | 6,278 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $415 | 3,800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $419 | 10,365 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $424 | 5,463 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $428 | 4,169 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $429 | 1,855 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $430 | 5,071 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $432 | 25,804 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $435 | 2,220 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $438 | 3,540 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $445 | 12,424 | 0.0% |
| Skillz Inc | COM | 83067L109 | $456 | 46,392 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $460 | 9,984 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $461 | 4,859 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $462 | 21,342 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $462 | 31,496 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $465 | 1,549 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $482 | 9,755 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $488 | 1,132 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $512 | 117,630 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $524 | 6,408 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $533 | 9,049 | 0.0% |
| Blackstone Group Inc.(BX) | COM CL A | 09260D107 | $534 | 4,590 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $541 | 6,206 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $550 | 2,592 | 0.0% |