Location: Sydney, Australia
CIK: 0001536105 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $18.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,028,806 | $1.805B | 9.9% | $68.02 | +287.3% | COM | 594918104 |
| V | VISA INC | 7,120,737 | $1.402B | 7.7% | $97.74 | +105.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 3,577,779 | $1.129B | 6.2% | $162.26 | +107.9% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 472,508 | $1.034B | 5.6% | $54.09 | +116.8% | CAP STK CL C | 02079K107 |
| YUM | YUM BRANDS INC | 8,928,410 | $1.013B | 5.5% | $67.33 | +61.0% | COM | 988498101 |
| MCD | MCDONALDS CORP | 3,953,300 | $976M | 5.3% | $145.24 | +55.9% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,670,275 | $909M | 5.0% | $95.93 | +6.1% | COM | 45866F104 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,360,643 | $903M | 4.9% | $80.87 | +85.7% | COM | 22822V101 |
| USB | US BANCORP DEL | 13,674,120 | $629M | 3.4% | $47.50 | -11.8% | COM NEW | 902973304 |
| WEC | WEC ENERGY GROUP INC | 6,107,139 | $615M | 3.4% | $71.55 | +25.0% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 7,211,714 | $609M | 3.3% | $63.98 | +19.3% | COM | 30040W108 |
| PG | PROCTER AND GAMBLE CO | 4,197,988 | $604M | 3.3% | $120.71 | +13.7% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 8,369,598 | $592M | 3.2% | $49.59 | +29.8% | COM | 98389B100 |
| LOW | LOWES COS INC | 3,360,638 | $587M | 3.2% | $211.26 | -15.0% | COM | 548661107 |
| AMZN | AMAZON COM INC | 5,335,828 | $567M | 3.1% | $127.76 | -2.1% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 396,558 | $518M | 2.8% | $27.89 | -0.1% | COM | 169656105 |
| META | META PLATFORMS INC | 3,129,004 | $505M | 2.8% | $148.57 | +28.9% | CL A | 30303M102 |
| HCA | HCA HEALTHCARE INC | 2,675,327 | $450M | 2.5% | $221.55 | -6.1% | COM | 40412C101 |
| D | DOMINION ENERGY INC | 4,606,801 | $368M | 2.0% | $61.99 | +11.9% | COM | 25746U109 |
| PEP | PEPSICO INC | 2,127,081 | $354M | 1.9% | $105.05 | +42.6% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 1,321,612 | $338M | 1.8% | $197.88 | +12.3% | COM | 03027X100 |
| SRE | SEMPRA | 2,168,299 | $326M | 1.8% | $45.97 | +55.1% | COM | 816851109 |
| GOOGL | ALPHABET INC | 138,934 | $303M | 1.7% | $59.56 | +96.2% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHN CORP | 1,036,176 | $236M | 1.3% | $217.04 | +4.3% | COM | 655844108 |
| CMS | CMS ENERGY CORP | 3,344,218 | $226M | 1.2% | $56.81 | +8.5% | COM | 125896100 |
| EVRG | EVERGY INC | 3,355,685 | $219M | 1.2% | $44.94 | +29.6% | COM | 30034W106 |
| CSX | CSX CORP | 6,443,765 | $187M | 1.0% | $28.70 | +7.8% | COM | 126408103 |
| UNP | UNION PAC CORP | 561,574 | $120M | 0.7% | $171.23 | +21.9% | COM | 907818108 |
| LNT | ALLIANT ENERGY CORP | 2,000,475 | $117M | 0.6% | $43.31 | +23.5% | COM | 018802108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 728,688 | $108M | 0.6% | $90.50 | +55.8% | COM | 030420103 |
| NFLX | NETFLIX INC | 303,792 | $53.12M | 0.3% | $50.33 | -55.9% | COM | 64110L106 |
| SO | SOUTHERN CO | 409,082 | $29.17M | 0.2% | $38.07 | +68.9% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 267,832 | $28.71M | 0.2% | $63.32 | +50.6% | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 250,573 | $28.48M | 0.2% | $174.39 | — | SPONSORED ADS | 01609W102 |
| AEP | AMERICAN ELEC PWR CO INC | 294,667 | $28.27M | 0.2% | $56.01 | +54.7% | COM | 025537101 |
| CRM | SALESFORCE INC | 165,269 | $27.28M | 0.1% | $204.50 | -14.6% | COM | 79466L302 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 81,056 | $25.94M | 0.1% | $206.43 | +53.9% | CL A | 78410G104 |
| ED | CONSOLIDATED EDISON INC | 268,039 | $25.49M | 0.1% | $54.20 | +55.1% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 376,009 | $23.79M | 0.1% | $60.04 | 0.0% | COM | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,516 | $21.44M | 0.1% | $321.62 | -2.5% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 10,733 | $18.77M | 0.1% | $2298.30 | -8.7% | COM | 09857L108 |
| DTE | DTE ENERGY CO | 143,304 | $18.16M | 0.1% | $76.27 | +50.8% | COM | 233331107 |
| AEE | AMEREN CORP | 198,288 | $17.92M | 0.1% | $46.69 | +77.3% | COM | 023608102 |
| ETR | ENTERGY CORP NEW | 152,284 | $17.15M | 0.1% | $40.24 | +28.0% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 426,995 | $16.39M | 0.1% | $32.08 | +14.6% | COM | 337932107 |
| PYPL | PAYPAL HLDGS INC | 225,152 | $15.72M | 0.1% | $103.76 | -16.6% | COM | 70450Y103 |
| PPL | PPL CORP | 544,058 | $14.76M | 0.1% | $21.67 | +16.8% | COM | 69351T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 179,256 | $14.65M | 0.1% | $84.61 | — | SPONSORED ADS | 874039100 |
| CNP | CENTERPOINT ENERGY INC | 471,777 | $13.96M | 0.1% | $22.25 | +25.9% | COM | 15189T107 |
| ATO | ATMOS ENERGY CORP | 102,545 | $11.49M | 0.1% | $76.11 | +37.6% | COM | 049560105 |
| NI | NISOURCE INC | 318,852 | $9.403M | 0.1% | $15.30 | +75.5% | COM | 65473P105 |
| — | AVANGRID INC | 202,059 | $9.319M | 0.1% | $50.92 | — | COM | 05351W103 |
| WTRG | ESSENTIAL UTILS INC | 196,111 | $8.992M | 0.0% | $46.56 | -0.3% | COM | 29670G102 |
| WMT | WALMART INC | 71,118 | $8.647M | 0.0% | $44.37 | -0.8% | COM | 931142103 |
| OGE | OGE ENERGY CORP | 154,780 | $5.968M | 0.0% | $37.92 | +4.8% | COM | 670837103 |
| PNW | PINNACLE WEST CAP CORP | 80,989 | $5.922M | 0.0% | $50.11 | +27.4% | COM | 723484101 |
| VRSN | VERISIGN INC | 33,760 | $5.649M | 0.0% | $181.84 | 0.0% | COM | 92343E102 |
| IDA | IDACORP INC | 38,975 | $4.128M | 0.0% | $73.75 | +46.5% | COM | 451107106 |
| MDLZ | MONDELEZ INTL INC | 60,060 | $3.729M | 0.0% | $55.95 | +2.3% | CL A | 609207105 |
| BKH | BLACK HILLS CORP | 50,264 | $3.658M | 0.0% | $48.71 | +31.0% | COM | 092113109 |
| OGS | ONE GAS INC | 43,177 | $3.506M | 0.0% | $56.79 | +50.8% | COM | 68235P108 |
| POR | PORTLAND GEN ELEC CO | 72,186 | $3.489M | 0.0% | $27.96 | +51.3% | COM NEW | 736508847 |
| ESGD | ISHARES TR | 55,132 | $3.46M | 0.0% | $77.44 | — | ESG AW MSCI EAFE | 46435G516 |
| CL | COLGATE PALMOLIVE CO | 41,692 | $3.341M | 0.0% | $71.73 | +0.1% | COM | 194162103 |
| SR | SPIRE INC | 41,672 | $3.099M | 0.0% | $382.31 | — | COM | 84857L101 |
| — | SOUTH JERSEY INDS INC | 88,860 | $3.034M | 0.0% | $30.23 | — | COM | 838518108 |
| SBUX | STARBUCKS CORP | 39,704 | $3.033M | 0.0% | $50.95 | +38.1% | COM | 855244109 |
| TXNM | PNM RES INC | 62,557 | $2.989M | 0.0% | $34.13 | +37.3% | COM | 69349H107 |
| ESGU | ISHARES TR | 31,291 | $2.625M | 0.0% | $101.52 | — | ESG AWR MSCI USA | 46435G425 |
| AWR | AMER STATES WTR CO | 31,650 | $2.58M | 0.0% | $53.26 | +39.6% | COM | 029899101 |
| — | ALLETE INC | 41,818 | $2.458M | 0.0% | $59.19 | — | COM NEW | 018522300 |
| NWE | NORTHWESTERN CORP | 41,484 | $2.445M | 0.0% | $35.54 | +40.6% | COM NEW | 668074305 |
| CWT | CALIFORNIA WTR SVC GROUP | 43,186 | $2.399M | 0.0% | $35.64 | +38.7% | COM | 130788102 |
| MGEE | MGE ENERGY INC | 29,296 | $2.28M | 0.0% | $66.18 | +11.2% | COM | 55277P104 |
| AVA | AVISTA CORP | 42,977 | $1.87M | 0.0% | $26.38 | +36.4% | COM | 05379B107 |
| CPK | CHESAPEAKE UTILS CORP | 13,857 | $1.795M | 0.0% | $109.53 | +10.5% | COM | 165303108 |
| HTO | SJW GROUP | 25,262 | $1.577M | 0.0% | $54.29 | +13.9% | COM | 784305104 |
| EFA | ISHARES TR | 21,091 | $1.318M | 0.0% | $75.94 | — | MSCI EAFE ETF | 464287465 |
| MSEX | MIDDLESEX WTR CO | 14,656 | $1.285M | 0.0% | $101.95 | -12.1% | COM | 596680108 |
| NWN | NORTHWEST NAT HLDG CO | 20,613 | $1.095M | 0.0% | $60.71 | -15.0% | COM | 66765N105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,199 | $439K | 0.0% | $507.61 | -19.8% | COM | 00724F101 |
| CME | CME GROUP INC | 2,093 | $428K | 0.0% | $169.22 | +7.5% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 1,076 | $363K | 0.0% | $344.76 | +0.3% | COM | 78409V104 |
| MSCI | MSCI INC | 879 | $362K | 0.0% | $442.43 | -5.6% | COM | 55354G100 |
| MCO | MOODYS CORP | 1,153 | $314K | 0.0% | $270.96 | +7.0% | COM | 615369105 |
| ADSK | AUTODESK INC | 1,762 | $303K | 0.0% | $267.69 | -28.2% | COM | 052769106 |
| ROK | ROCKWELL AUTOMATION INC | 1,498 | $299K | 0.0% | $245.94 | -13.9% | COM | 773903109 |
| EL | LAUDER ESTEE COS INC | 1,119 | $285K | 0.0% | $217.92 | +9.4% | CL A | 518439104 |
| NKE | NIKE INC | 2,700 | $276K | 0.0% | $111.60 | -0.3% | CL B | 654106103 |
| VRSK | VERISK ANALYTICS INC | 1,580 | $273K | 0.0% | $183.04 | -0.5% | COM | 92345Y106 |
| KO | COCA COLA CO | 4,250 | $267K | 0.0% | $44.59 | +27.3% | COM | 191216100 |
| INTU | INTUIT | 694 | $267K | 0.0% | $396.51 | +2.0% | COM | 461202103 |
| HD | HOME DEPOT INC | 899 | $247K | 0.0% | $274.67 | -2.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 484 | $232K | 0.0% | $344.66 | +40.7% | COM | 22160K105 |
| ECL | ECOLAB INC | 1,427 | $219K | 0.0% | $196.94 | -19.3% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,308 | $203K | 0.0% | $125.14 | +21.2% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 1,001 | $201K | 0.0% | $291.42 | -19.5% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 1,380 | $191K | 0.0% | $109.50 | +43.9% | COM | 025816109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,674 | $187K | 0.0% | $127.16 | +7.5% | COM | 43300A203 |
| AAPL | APPLE INC | 1,323 | $181K | 0.0% | $127.72 | +16.4% | COM | 037833100 |
| ILMN | ILLUMINA INC | 953 | $176K | 0.0% | $286.34 | -10.8% | COM | 452327109 |
| SHW | SHERWIN WILLIAMS CO | 762 | $171K | 0.0% | $249.06 | -0.4% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 1,149 | $168K | 0.0% | $126.00 | +17.2% | COM | 032654105 |
| ABNB | AIRBNB INC | 1,822 | $162K | 0.0% | $170.04 | -23.5% | COM CL A | 009066101 |
| DE | DEERE & CO | 535 | $160K | 0.0% | $269.11 | +29.9% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 1,754 | $157K | 0.0% | $99.58 | -9.2% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 757 | $151K | 0.0% | $233.12 | -3.1% | COM | 863667101 |
| ALC | ALCON AG | 1,797 | $126K | 0.0% | $66.28 | +8.9% | ORD SHS | H01301128 |
| BX | BLACKSTONE INC | 1,102 | $101K | 0.0% | $93.20 | +3.1% | COM | 09260D107 |
| MTN | VAIL RESORTS INC | 407 | $89,000 | 0.0% | $308.01 | -20.6% | COM | 91879Q109 |
| ACN | ACCENTURE PLC IRELAND | 314 | $87,000 | 0.0% | $232.85 | +22.2% | SHS CLASS A | G1151C101 |
| SHOP | SHOPIFY INC | 2,730 | $85,000 | 0.0% | $45.15 | -5.4% | CL A | 82509L107 |
| TXN | TEXAS INSTRS INC | 519 | $80,000 | 0.0% | $131.75 | +14.6% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 365 | $77,000 | 0.0% | $202.51 | 0.0% | COM | 053015103 |
| DIS | DISNEY WALT CO | 818 | $77,000 | 0.0% | $157.43 | -31.1% | COM | 254687106 |
| AON | AON PLC | 272 | $73,000 | 0.0% | $193.22 | +44.9% | SHS CL A | G0403H108 |
| STT | STATE STR CORP | 962 | $59,000 | 0.0% | $69.56 | -10.5% | COM | 857477103 |
| TRU | TRANSUNION | 707 | $57,000 | 0.0% | $84.35 | 0.0% | COM | 89400J107 |
| TJX | TJX COS INC NEW | 940 | $52,000 | 0.0% | $57.42 | 0.0% | COM | 872540109 |
| DG | DOLLAR GEN CORP NEW | 191 | $47,000 | 0.0% | $198.87 | +10.1% | COM | 256677105 |
| — | BLACKROCK INC | 67 | $41,000 | 0.0% | $611.94 | — | COM | 09247X101 |