Q1 2022 Holdings
Filed 2022-05-09 | 1056 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $651 | 17,395 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $651 | 7,155 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $661 | 18,661 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $672 | 40,366 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $674 | 3,653 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $674 | 5,675 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $675 | 43,484 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $696 | 14,856 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $698 | 6,038 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $701 | 2,389 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $707 | 13,833 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $721 | 8,099 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $728 | 14,991 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $730 | 3,977 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $733 | 19,332 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $733 | 2,173 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $737 | 11,543 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $752 | 4,325 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $753 | 12,701 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $755 | 6,803 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $756 | 4,585 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $756 | 7,454 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $757 | 3,888 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $767 | 1,488 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $769 | 9,019 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $775 | 4,333 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $776 | 5,969 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $798 | 2,656 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $799 | 5,367 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $820 | 5,225 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $826 | 10,966 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $857 | 17,690 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $880 | 4,145 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $883 | 16,288 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $898 | 6,431 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $912 | 10,987 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $921 | 17,095 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $967 | 3,666 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $975 | 7,491 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $980 | 20,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $994 | 5,313 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $997 | 8,573 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 2,078 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,242 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 7,690 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 2,928 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 7,800 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.1K | 14,486 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.1K | 10,414 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 6,718 | 0.0% |