Q1 2023 Holdings
Filed 2023-05-09 | 1063 holdings | $764.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| York WTR Co(YORW) | COM | 987184108 | $588.6K | 13,168 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $588.8K | 11,338 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $595.8K | 2,811 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $596.7K | 2,725 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $603.8K | 7,490 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $607.4K | 7,798 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $617.8K | 8,136 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $618.6K | 7,099 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $621.1K | 10,816 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $623.0K | 13,286 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $627.1K | 4,060 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $639.1K | 1,861 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $639.5K | 4,940 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $641.0K | 2,801 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $642.2K | 1,001 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $652.4K | 1,580 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $653.3K | 28,344 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $656.0K | 8,494 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $658.7K | 8,652 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $664.4K | 8,479 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $672.3K | 4,576 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $673.2K | 4,841 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $676.9K | 6,147 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $681.4K | 3,663 | 0.1% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $693.8K | 42,230 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $716.4K | 8,059 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $718.2K | 7,334 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $727.0K | 2,163 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $727.1K | 8,679 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $735.8K | 19,288 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $738.7K | 5,269 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $739.5K | 12,707 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $763.0K | 4,581 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $782.5K | 5,969 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $785.9K | 7,547 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $786.7K | 24,079 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $787.1K | 4,399 | 0.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $789.7K | 5,225 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $793.6K | 14,358 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $794.1K | 30,000 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $796.1K | 11,513 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $796.8K | 9,013 | 0.1% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $813.5K | 10,414 | 0.1% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $824.4K | 14,891 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $829.0K | 6,131 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $834.2K | 3,927 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $843.7K | 4,329 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $848.0K | 15,359 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $865.0K | 15,030 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $874.9K | 10,514 | 0.1% |