Q3 2022 Holdings
Filed 2022-11-08 | 966 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $420 | 4,376 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $433 | 3,406 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $434 | 4,057 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $438 | 25,107 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $441 | 10,060 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $453 | 2,758 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $459 | 18,734 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $464 | 17,417 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $468 | 5,437 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $471 | 2,221 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $473 | 40,366 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $474 | 43,484 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $498 | 8,652 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $499 | 2,061 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $500 | 54,886 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $503 | 8,877 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $505 | 11,511 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $506 | 13,168 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $512 | 17,444 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $514 | 50,071 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $516 | 7,049 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $530 | 1,588 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $547 | 3,660 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $552 | 19,332 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $559 | 11,513 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $560 | 3,466 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $560 | 3,990 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $572 | 13,833 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $585 | 14,399 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $588 | 4,576 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $600 | 7,657 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $601 | 7,133 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $603 | 1,864 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $605 | 5,474 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $616 | 28,344 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $619 | 2,395 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $628 | 8,059 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $639 | 16,833 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $641 | 15,379 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $642 | 7,720 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $646 | 1,455 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $648 | 42,130 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $669 | 12,701 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $674 | 4,316 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $675 | 7,210 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $696 | 10,391 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $698 | 7,400 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $704 | 5,664 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $706 | 4,559 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $709 | 5,969 | 0.0% |