CIK: 0001536105 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $14,307,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,421,479 | $1,262,662 | 8.8% | $68.02 | +277.6% | COM | 594918104 |
| V | VISA INC | 5,457,418 | $969,510 | 6.8% | $97.74 | +102.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,849,272 | $810,162 | 5.7% | $162.26 | +100.4% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,220,930 | $742,761 | 5.2% | $95.93 | -0.1% | COM | 45866F104 |
| YUM | YUM BRANDS INC | 6,970,796 | $741,274 | 5.2% | $67.33 | +61.5% | COM | 988498101 |
| MCD | MCDONALDS CORP | 3,107,041 | $716,919 | 5.0% | $145.24 | +62.7% | COM | 580135101 |
| GOOG | ALPHABET INC | 6,846,075 | $658,250 | 4.6% | $106.92 | +3.7% | CAP STK CL C | 02079K107 |
| CCI | CROWN CASTLE INC | 3,959,946 | $572,410 | 4.0% | $80.87 | +76.2% | COM | 22822V101 |
| LOW | LOWES COS INC | 3,003,591 | $564,104 | 3.9% | $211.26 | -13.7% | COM | 548661107 |
| AMZN | AMAZON COM INC | 4,828,764 | $545,650 | 3.8% | $127.76 | -1.1% | COM | 023135106 |
| ES | EVERSOURCE ENERGY | 6,874,251 | $535,917 | 3.7% | $63.98 | +18.9% | COM | 30040W108 |
| XEL | XCEL ENERGY INC | 8,081,144 | $517,193 | 3.6% | $49.59 | +30.8% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 5,753,994 | $514,580 | 3.6% | $71.55 | +26.8% | COM | 92939U106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 340,721 | $512,022 | 3.6% | $27.89 | +11.1% | COM | 169656105 |
| INTU | INTUIT | 1,279,493 | $495,573 | 3.5% | $422.64 | +0.0% | COM | 461202103 |
| USB | US BANCORP DEL | 10,797,915 | $435,372 | 3.0% | $47.50 | -17.4% | COM NEW | 902973304 |
| HCA | HCA HEALTHCARE INC | 2,120,001 | $389,635 | 2.7% | $221.55 | -12.6% | COM | 40412C101 |
| AAPL | APPLE INC | 2,418,071 | $334,177 | 2.3% | $154.27 | +0.0% | COM | 037833100 |
| SRE | SEMPRA | 2,068,776 | $310,192 | 2.2% | $45.97 | +57.7% | COM | 816851109 |
| D | DOMINION ENERGY INC | 4,215,592 | $291,340 | 2.0% | $61.99 | +10.3% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW | 1,297,218 | $278,513 | 1.9% | $197.88 | +15.6% | COM | 03027X100 |
| PEP | PEPSICO INC | 1,662,214 | $271,373 | 1.9% | $105.05 | +47.0% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 995,796 | $208,769 | 1.5% | $217.04 | +2.7% | COM | 655844108 |
| GOOGL | ALPHABET INC | 2,172,819 | $207,830 | 1.5% | $106.83 | +3.0% | CAP STK CL A | 02079K305 |
| EVRG | EVERGY INC | 3,241,365 | $192,537 | 1.3% | $44.94 | +29.7% | COM | 30034W106 |
| CMS | CMS ENERGY CORP | 3,207,373 | $186,797 | 1.3% | $56.81 | +6.4% | COM | 125896100 |
| CSX | CSX CORP | 6,164,041 | $164,210 | 1.1% | $28.70 | +3.1% | COM | 126408103 |
| LNT | ALLIANT ENERGY CORP | 1,969,008 | $104,338 | 0.7% | $43.31 | +24.4% | COM | 018802108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 718,270 | $93,490 | 0.7% | $90.50 | +54.7% | COM | 030420103 |
| NFLX | NETFLIX INC | 254,690 | $59,964 | 0.4% | $50.33 | -55.9% | COM | 64110L106 |
| META | META PLATFORMS INC | 373,840 | $50,723 | 0.4% | $148.57 | +8.3% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 249,016 | $48,513 | 0.3% | $171.23 | +19.3% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 28,314 | $46,526 | 0.3% | $2018.82 | -8.5% | COM | 09857L108 |
| SO | SOUTHERN CO | 374,657 | $25,477 | 0.2% | $38.07 | +75.8% | COM | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD | 309,434 | $24,752 | 0.2% | $156.43 | — | SPONSORED ADS | 01609W102 |
| AEP | AMERICAN ELEC PWR CO INC | 284,817 | $24,622 | 0.2% | $56.01 | +55.5% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 263,996 | $24,557 | 0.2% | $63.32 | +48.5% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 164,738 | $23,696 | 0.2% | $204.50 | -18.1% | COM | 79466L302 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 83,046 | $23,639 | 0.2% | $208.82 | +46.8% | CL A | 78410G104 |
| ED | CONSOLIDATED EDISON INC | 268,606 | $23,036 | 0.2% | $54.20 | +58.4% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 381,501 | $21,452 | 0.1% | $60.01 | -4.4% | COM | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,516 | $20,965 | 0.1% | $321.62 | -11.5% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 223,199 | $19,211 | 0.1% | $103.76 | -14.7% | COM | 70450Y103 |
| DTE | DTE ENERGY CO | 145,201 | $16,705 | 0.1% | $76.78 | +49.5% | COM | 233331107 |
| AEE | AMEREN CORP | 197,048 | $15,872 | 0.1% | $46.69 | +76.0% | COM | 023608102 |
| FE | FIRSTENERGY CORP | 420,442 | $15,556 | 0.1% | $32.08 | +7.2% | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 151,786 | $15,274 | 0.1% | $40.24 | +25.9% | COM | 29364G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 207,061 | $14,196 | 0.1% | $82.45 | — | SPONSORED ADS | 874039100 |
| CNP | CENTERPOINT ENERGY INC | 484,787 | $13,661 | 0.1% | $22.42 | +27.4% | COM | 15189T107 |
| PPL | PPL CORP | 532,844 | $13,508 | 0.1% | $21.67 | +17.6% | COM | 69351T106 |
| WMT | WALMART INC | 97,530 | $12,650 | 0.1% | $43.73 | -4.0% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 136,671 | $12,597 | 0.1% | $100.28 | 0.0% | COM | 14040H105 |
| ATO | ATMOS ENERGY CORP | 108,984 | $11,100 | 0.1% | $77.83 | +35.3% | COM | 049560105 |
| PG | PROCTER AND GAMBLE CO | 69,997 | $8,837 | 0.1% | $120.71 | +8.2% | COM | 742718109 |
| WTRG | ESSENTIAL UTILS INC | 191,739 | $7,934 | 0.1% | $46.56 | +4.0% | COM | 29670G102 |
| NI | NISOURCE INC | 305,643 | $7,699 | 0.1% | $15.30 | +72.1% | COM | 65473P105 |
| — | AVANGRID INC | 175,715 | $7,327 | 0.1% | $50.92 | — | COM | 05351W103 |
| OGE | OGE ENERGY CORP | 152,753 | $5,569 | 0.0% | $37.92 | +6.4% | COM | 670837103 |
| PNW | PINNACLE WEST CAP CORP | 80,783 | $5,211 | 0.0% | $50.11 | +27.0% | COM | 723484101 |
| BKH | BLACK HILLS CORP | 54,196 | $3,671 | 0.0% | $49.84 | +28.9% | COM | 092113109 |
| IDA | IDACORP INC | 35,211 | $3,486 | 0.0% | $73.75 | +47.8% | COM | 451107106 |
| MDLZ | MONDELEZ INTL INC | 61,721 | $3,384 | 0.0% | $55.97 | +1.1% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 37,224 | $3,136 | 0.0% | $50.95 | +53.8% | COM | 855244109 |
| — | SOUTH JERSEY INDS INC | 89,588 | $2,994 | 0.0% | $30.23 | — | COM | 838518108 |
| CL | COLGATE PALMOLIVE CO | 42,129 | $2,960 | 0.0% | $71.73 | +1.0% | COM | 194162103 |
| TXNM | PNM RES INC | 60,948 | $2,787 | 0.0% | $34.13 | +39.4% | COM | 69349H107 |
| OGS | ONE GAS INC | 38,891 | $2,738 | 0.0% | $56.79 | +41.9% | COM | 68235P108 |
| SR | SPIRE INC | 41,516 | $2,588 | 0.0% | $382.31 | — | COM | 84857L101 |
| ESGU | ISHARES TR | 31,291 | $2,485 | 0.0% | $101.52 | — | ESG AWR MSCI USA | 46435G425 |
| POR | PORTLAND GEN ELEC CO | 53,455 | $2,323 | 0.0% | $27.96 | +57.0% | COM NEW | 736508847 |
| CWT | CALIFORNIA WTR SVC GROUP | 41,723 | $2,198 | 0.0% | $35.64 | +51.6% | COM | 130788102 |
| — | ALLETE INC | 40,498 | $2,027 | 0.0% | $59.19 | — | COM NEW | 018522300 |
| AWR | AMER STATES WTR CO | 25,249 | $1,968 | 0.0% | $53.26 | +48.1% | COM | 029899101 |
| NWE | NORTHWESTERN CORP | 39,399 | $1,942 | 0.0% | $35.54 | +31.1% | COM NEW | 668074305 |
| ESGD | ISHARES TR | 33,163 | $1,861 | 0.0% | $77.44 | — | ESG AW MSCI EAFE | 46435G516 |
| MGEE | MGE ENERGY INC | 24,003 | $1,575 | 0.0% | $66.18 | +9.9% | COM | 55277P104 |
| AVA | AVISTA CORP | 39,201 | $1,452 | 0.0% | $26.38 | +34.2% | COM | 05379B107 |
| HTO | SJW GROUP | 25,110 | $1,446 | 0.0% | $54.29 | +18.6% | COM | 784305104 |
| CPK | CHESAPEAKE UTILS CORP | 12,242 | $1,413 | 0.0% | $109.53 | +10.1% | COM | 165303108 |
| MSEX | MIDDLESEX WTR CO | 15,536 | $1,199 | 0.0% | $101.25 | -11.6% | COM | 596680108 |
| EFA | ISHARES TR | 18,298 | $1,025 | 0.0% | $75.94 | — | MSCI EAFE ETF | 464287465 |
| NWN | NORTHWEST NAT HLDG CO | 21,508 | $933 | 0.0% | $60.30 | -15.9% | COM | 66765N105 |
| SPGI | S&P GLOBAL INC | 1,390 | $424 | 0.0% | $345.42 | +0.7% | COM | 78409V104 |
| MCO | MOODYS CORP | 1,724 | $419 | 0.0% | $274.72 | +2.8% | COM | 615369105 |
| ROK | ROCKWELL AUTOMATION INC | 1,831 | $394 | 0.0% | $241.21 | -8.8% | COM | 773903109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,344 | $370 | 0.0% | $493.67 | -23.4% | COM | 00724F101 |
| CME | CME GROUP INC | 1,951 | $346 | 0.0% | $169.22 | +0.8% | COM | 12572Q105 |
| MSCI | MSCI INC | 727 | $307 | 0.0% | $442.43 | -0.4% | COM | 55354G100 |
| ECL | ECOLAB INC | 2,016 | $291 | 0.0% | $185.00 | -15.6% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 576 | $272 | 0.0% | $369.17 | +34.9% | COM | 22160K105 |
| NKE | NIKE INC | 3,216 | $267 | 0.0% | $109.99 | -7.7% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 1,221 | $264 | 0.0% | $219.81 | +9.4% | CL A | 518439104 |
| KO | COCA COLA CO | 4,707 | $264 | 0.0% | $45.70 | +22.7% | COM | 191216100 |
| HD | HOME DEPOT INC | 905 | $250 | 0.0% | $274.67 | -1.5% | COM | 437076102 |
| DE | DEERE & CO | 683 | $228 | 0.0% | $281.55 | +16.0% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 1,060 | $217 | 0.0% | $243.62 | -5.7% | COM | 824348106 |
| VRSK | VERISK ANALYTICS INC | 1,259 | $215 | 0.0% | $183.04 | -0.1% | COM | 92345Y106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,683 | $203 | 0.0% | $127.16 | -1.6% | COM | 43300A203 |
| VRSN | VERISIGN INC | 1,171 | $203 | 0.0% | $181.84 | +0.9% | COM | 92343E102 |
| ISRG | INTUITIVE SURGICAL INC | 1,078 | $202 | 0.0% | $285.94 | -24.9% | COM NEW | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 1,337 | $200 | 0.0% | $125.73 | +21.2% | COM | 571748102 |
| ABNB | AIRBNB INC | 1,889 | $198 | 0.0% | $167.94 | -34.0% | COM CL A | 009066101 |
| ADSK | AUTODESK INC | 1,021 | $191 | 0.0% | $267.69 | -24.5% | COM | 052769106 |
| ILMN | ILLUMINA INC | 927 | $177 | 0.0% | $286.34 | -30.9% | COM | 452327109 |
| AXP | AMERICAN EXPRESS CO | 1,258 | $170 | 0.0% | $109.50 | +32.4% | COM | 025816109 |
| ALC | ALCON AG | 2,722 | $158 | 0.0% | $67.10 | +2.4% | ORD SHS | H01301128 |
| MDT | MEDTRONIC PLC | 1,865 | $151 | 0.0% | $98.46 | -18.0% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 727 | $147 | 0.0% | $233.12 | -12.9% | COM | 863667101 |
| MTN | VAIL RESORTS INC | 471 | $102 | 0.0% | $297.06 | -23.5% | COM | 91879Q109 |
| BX | BLACKSTONE INC | 1,201 | $101 | 0.0% | $92.71 | -5.9% | COM | 09260D107 |
| MAR | MARRIOTT INTL INC NEW | 589 | $83 | 0.0% | $147.72 | 0.0% | CL A | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 365 | $83 | 0.0% | $202.51 | +8.2% | COM | 053015103 |
| AON | AON PLC | 305 | $82 | 0.0% | $202.16 | +36.5% | SHS CL A | G0403H108 |
| ACN | ACCENTURE PLC IRELAND | 314 | $81 | 0.0% | $232.85 | +18.0% | SHS CLASS A | G1151C101 |
| — | BROOKFIELD ASSET MGMT INC | 1,989 | $81 | 0.0% | $40.72 | — | CL A LTD VT SH | 112585104 |
| DIS | DISNEY WALT CO | 818 | $77 | 0.0% | $157.43 | -33.6% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 456 | $71 | 0.0% | $131.75 | +15.1% | COM | 882508104 |
| TJX | TJX COS INC NEW | 940 | $58 | 0.0% | $57.42 | +4.3% | COM | 872540109 |
| STT | STATE STR CORP | 962 | $58 | 0.0% | $69.56 | -12.7% | COM | 857477103 |
| — | BLACKROCK INC | 67 | $37 | 0.0% | $611.94 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 254 | $35 | 0.0% | $126.00 | +18.2% | COM | 032654105 |