Q2 2022 Holdings
Filed 2022-08-12 | 152 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $374 | 4,787 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $374 | 20,291 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $383 | 4,689 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $390 | 5,255 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $396 | 5,650 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $397 | 25,594 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $422 | 14,466 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $436 | 5,951 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $436 | 9,529 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $438 | 360 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $444 | 33,620 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $446 | 24,112 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $450 | 3,543 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $452 | 5,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $466 | 35,527 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $473 | 11,701 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $474 | 7,527 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $476 | 10,918 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $478 | 23,837 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $479 | 4,000 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $499 | 56,500 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $504 | 46,900 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $508 | 3,825 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $514 | 4,893 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $539 | 7,628 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $551 | 4,053 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $629 | 22,002 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $631 | 92,492 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $649 | 8,382 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $699 | 61,700 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $700 | 95,698 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $744 | 9,326 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $767 | 9,458 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $780 | 8,418 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $782 | 28,735 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $813 | 3,295 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $914 | 5,120 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $924 | 8,207 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $942 | 10,017 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $950 | 5,350 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $980 | 10,196 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $998 | 29,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 13,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 12,683 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 13,422 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.2K | 34,790 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 5,500 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.4K | 29,476 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,838 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.4K | 9,531 | 0.0% |