Location: Sydney, Australia
CIK: 0001536105 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $11.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,747,977 | $899M | 7.7% | $68.02 | +244.1% | COM | 594918104 |
| V | VISA INC | 3,202,832 | $665M | 5.7% | $97.74 | +101.5% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,094,661 | $625M | 5.3% | $95.93 | -0.4% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 1,642,255 | $571M | 4.9% | $162.26 | +99.3% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 2,055,020 | $542M | 4.6% | $145.24 | +68.9% | COM | 580135101 |
| YUM | YUM BRANDS INC | 4,210,996 | $539M | 4.6% | $67.33 | +69.4% | COM | 988498101 |
| XEL | XCEL ENERGY INC | 7,276,920 | $510M | 4.4% | $49.59 | +20.2% | COM | 98389B100 |
| ES | EVERSOURCE ENERGY | 6,011,953 | $504M | 4.3% | $63.98 | +7.8% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 5,183,749 | $486M | 4.2% | $71.55 | +15.6% | COM | 92939U106 |
| LOW | LOWES COS INC | 2,300,916 | $458M | 3.9% | $211.26 | -10.9% | COM | 548661107 |
| INTU | INTUIT | 1,170,354 | $456M | 3.9% | $422.64 | -8.0% | COM | 461202103 |
| GOOG | ALPHABET INC | 4,550,912 | $404M | 3.5% | $106.92 | -11.4% | CAP STK CL C | 02079K107 |
| HCA | HCA HEALTHCARE INC | 1,668,467 | $400M | 3.4% | $221.55 | -1.5% | COM | 40412C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 260,703 | $362M | 3.1% | $27.89 | +7.1% | COM | 169656105 |
| USB | US BANCORP DEL | 7,928,021 | $346M | 3.0% | $47.50 | -22.7% | COM NEW | 902973304 |
| SRE | SEMPRA | 1,999,944 | $309M | 2.6% | $45.97 | +51.9% | COM | 816851109 |
| AMT | AMERICAN TOWER CORP NEW | 1,400,172 | $297M | 2.5% | $197.06 | -5.3% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 3,200,039 | $269M | 2.3% | $127.76 | -22.7% | COM | 023135106 |
| AAPL | APPLE INC | 2,058,570 | $267M | 2.3% | $154.27 | -8.8% | COM | 037833100 |
| EVRG | EVERGY INC | 3,735,611 | $235M | 2.0% | $45.94 | +14.3% | COM | 30034W106 |
| NSC | NORFOLK SOUTHN CORP | 949,123 | $234M | 2.0% | $217.04 | +1.6% | COM | 655844108 |
| CMS | CMS ENERGY CORP | 3,558,974 | $225M | 1.9% | $56.49 | -5.2% | COM | 125896100 |
| PEP | PEPSICO INC | 1,241,874 | $224M | 1.9% | $105.05 | +53.2% | COM | 713448108 |
| D | DOMINION ENERGY INC | 3,654,388 | $224M | 1.9% | $61.99 | -13.4% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 409,778 | $217M | 1.9% | $500.41 | 0.0% | COM | 91324P102 |
| CSX | CSX CORP | 5,835,380 | $181M | 1.5% | $28.70 | +0.1% | COM | 126408103 |
| CCI | CROWN CASTLE INC | 1,109,492 | $150M | 1.3% | $80.87 | +40.6% | COM | 22822V101 |
| GOOGL | ALPHABET INC | 1,627,357 | $144M | 1.2% | $106.83 | -11.7% | CAP STK CL A | 02079K305 |
| AWK | AMERICAN WTR WKS CO INC NEW | 677,935 | $103M | 0.9% | $90.50 | +49.0% | COM | 030420103 |
| LNT | ALLIANT ENERGY CORP | 1,858,431 | $103M | 0.9% | $43.31 | +11.0% | COM | 018802108 |
| BKNG | BOOKING HOLDINGS INC | 31,044 | $62.56M | 0.5% | $2005.51 | -6.9% | COM | 09857L108 |
| UNP | UNION PAC CORP | 242,112 | $50.13M | 0.4% | $171.23 | +11.1% | COM | 907818108 |
| META | META PLATFORMS INC | 318,748 | $38.36M | 0.3% | $148.57 | -21.5% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 298,196 | $30.71M | 0.3% | $65.79 | +28.9% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 426,216 | $30.44M | 0.3% | $40.68 | +46.6% | COM | 842587107 |
| EXC | EXELON CORP | 692,998 | $29.96M | 0.3% | $35.19 | 0.0% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC | 306,083 | $29.06M | 0.2% | $57.74 | +40.1% | COM | 025537101 |
| COF | CAPITAL ONE FINL CORP | 295,537 | $27.47M | 0.2% | $96.41 | -3.4% | COM | 14040H105 |
| BABA | ALIBABA GROUP HLDG LTD | 309,434 | $27.26M | 0.2% | $156.43 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 92,139 | $27.17M | 0.2% | $50.33 | -44.3% | COM | 64110L106 |
| ED | CONSOLIDATED EDISON INC | 263,020 | $25.07M | 0.2% | $54.20 | +50.7% | COM | 209115104 |
| CRM | SALESFORCE INC | 174,613 | $23.15M | 0.2% | $201.09 | -28.3% | COM | 79466L302 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 369,467 | $22.64M | 0.2% | $60.01 | -13.1% | COM | 744573106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 80,402 | $22.54M | 0.2% | $208.82 | +26.2% | CL A | 78410G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,414 | $21.13M | 0.2% | $321.62 | -7.7% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 240,750 | $17.93M | 0.2% | $81.34 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 250,981 | $17.87M | 0.2% | $101.11 | -21.0% | COM | 70450Y103 |
| FE | FIRSTENERGY CORP | 417,932 | $17.53M | 0.1% | $32.08 | +7.1% | COM | 337932107 |
| AEE | AMEREN CORP | 193,791 | $17.23M | 0.1% | $46.69 | +63.1% | COM | 023608102 |
| ETR | ENTERGY CORP NEW | 150,490 | $16.93M | 0.1% | $40.24 | +21.4% | COM | 29364G103 |
| DTE | DTE ENERGY CO | 143,583 | $16.88M | 0.1% | $76.78 | +32.2% | COM | 233331107 |
| PPL | PPL CORP | 546,115 | $15.96M | 0.1% | $21.74 | +13.4% | COM | 69351T106 |
| CNP | CENTERPOINT ENERGY INC | 469,904 | $14.09M | 0.1% | $22.42 | +19.4% | COM | 15189T107 |
| WMT | WALMART INC | 93,008 | $13.19M | 0.1% | $43.73 | +4.4% | COM | 931142103 |
| ATO | ATMOS ENERGY CORP | 104,887 | $11.75M | 0.1% | $77.83 | +30.7% | COM | 049560105 |
| PG | PROCTER AND GAMBLE CO | 68,224 | $10.34M | 0.1% | $120.71 | +7.5% | COM | 742718109 |
| WTRG | ESSENTIAL UTILS INC | 184,370 | $8.8M | 0.1% | $46.56 | -2.8% | COM | 29670G102 |
| NI | NISOURCE INC | 290,654 | $7.97M | 0.1% | $15.30 | +54.9% | COM | 65473P105 |
| — | AVANGRID INC | 165,289 | $7.104M | 0.1% | $50.92 | — | COM | 05351W103 |
| PNW | PINNACLE WEST CAP CORP | 85,141 | $6.474M | 0.1% | $50.74 | +23.2% | COM | 723484101 |
| OGE | OGE ENERGY CORP | 154,243 | $6.1M | 0.1% | $37.92 | 0.0% | COM | 670837103 |
| MDLZ | MONDELEZ INTL INC | 59,860 | $3.99M | 0.0% | $55.97 | +3.6% | CL A | 609207105 |
| IDA | IDACORP INC | 36,264 | $3.911M | 0.0% | $74.62 | +38.9% | COM | 451107106 |
| SBUX | STARBUCKS CORP | 36,028 | $3.574M | 0.0% | $50.95 | +71.9% | COM | 855244109 |
| BKH | BLACK HILLS CORP | 46,613 | $3.279M | 0.0% | $49.84 | +16.5% | COM | 092113109 |
| TXNM | PNM RES INC | 66,769 | $3.258M | 0.0% | $35.30 | +34.8% | COM | 69349H107 |
| — | SOUTH JERSEY INDS INC | 91,291 | $3.244M | 0.0% | $30.33 | — | COM | 838518108 |
| CL | COLGATE PALMOLIVE CO | 40,858 | $3.219M | 0.0% | $71.73 | -2.8% | COM | 194162103 |
| OGS | ONE GAS INC | 38,339 | $2.903M | 0.0% | $56.79 | +35.9% | COM | 68235P108 |
| POR | PORTLAND GEN ELEC CO | 59,083 | $2.895M | 0.0% | $29.12 | +37.8% | COM NEW | 736508847 |
| — | ALLETE INC | 42,499 | $2.742M | 0.0% | $59.44 | — | COM NEW | 018522300 |
| ESGU | ISHARES TR | 31,291 | $2.652M | 0.0% | $101.52 | — | ESG AWR MSCI USA | 46435G425 |
| SR | SPIRE INC | 35,934 | $2.474M | 0.0% | $382.31 | — | COM | 84857L101 |
| NWE | NORTHWESTERN CORP | 41,569 | $2.467M | 0.0% | $36.13 | +29.7% | COM NEW | 668074305 |
| AWR | AMER STATES WTR CO | 26,517 | $2.454M | 0.0% | $54.78 | +55.3% | COM | 029899101 |
| CWT | CALIFORNIA WTR SVC GROUP | 38,604 | $2.341M | 0.0% | $35.64 | +56.0% | COM | 130788102 |
| ESGD | ISHARES TR | 33,163 | $2.18M | 0.0% | $77.44 | — | ESG AW MSCI EAFE | 46435G516 |
| AVA | AVISTA CORP | 42,211 | $1.872M | 0.0% | $26.94 | +27.0% | COM | 05379B107 |
| MGEE | MGE ENERGY INC | 25,731 | $1.811M | 0.0% | $66.04 | -3.0% | COM | 55277P104 |
| CPK | CHESAPEAKE UTILS CORP | 14,345 | $1.695M | 0.0% | $109.57 | +0.2% | COM | 165303108 |
| HTO | SJW GROUP | 20,443 | $1.66M | 0.0% | $54.29 | +31.7% | COM | 784305104 |
| MSEX | MIDDLESEX WTR CO | 15,356 | $1.208M | 0.0% | $101.25 | -14.3% | COM | 596680108 |
| EFA | ISHARES TR | 17,669 | $1.16M | 0.0% | $75.94 | — | MSCI EAFE ETF | 464287465 |
| NWN | NORTHWEST NAT HLDG CO | 21,508 | $1.024M | 0.0% | $60.30 | -22.2% | COM | 66765N105 |
| HD | HOME DEPOT INC | 2,198 | $694K | 0.0% | $278.50 | +1.0% | COM | 437076102 |
| NKE | NIKE INC | 5,274 | $617K | 0.0% | $104.26 | -8.6% | CL B | 654106103 |
| KO | COCA COLA CO | 9,405 | $598K | 0.0% | $50.30 | +9.2% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 1,143 | $522K | 0.0% | $418.58 | +12.0% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 1,047 | $351K | 0.0% | $345.42 | -7.0% | COM | 78409V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 918 | $309K | 0.0% | $493.67 | -35.2% | COM | 00724F101 |
| CME | CME GROUP INC | 1,827 | $307K | 0.0% | $169.22 | -10.8% | COM | 12572Q105 |
| — | BLACKROCK INC | 340 | $241K | 0.0% | $689.58 | — | COM | 09247X101 |
| DE | DEERE & CO | 555 | $238K | 0.0% | $281.55 | +38.1% | COM | 244199105 |
| EL | LAUDER ESTEE COS INC | 863 | $214K | 0.0% | $219.81 | -4.0% | CL A | 518439104 |
| MCO | MOODYS CORP | 670 | $187K | 0.0% | $274.72 | -3.0% | COM | 615369105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,043 | $173K | 0.0% | $125.73 | +24.0% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 1,144 | $169K | 0.0% | $109.50 | +30.0% | COM | 025816109 |
| MSCI | MSCI INC | 354 | $165K | 0.0% | $442.43 | +1.5% | COM | 55354G100 |
| NOW | SERVICENOW INC | 404 | $157K | 0.0% | $78.16 | 0.0% | COM | 81762P102 |
| ECL | ECOLAB INC | 976 | $142K | 0.0% | $185.00 | -23.3% | COM | 278865100 |
| ADSK | AUTODESK INC | 746 | $139K | 0.0% | $267.69 | -25.0% | COM | 052769106 |
| AON | AON PLC | 441 | $132K | 0.0% | $227.92 | +25.3% | SHS CL A | G0403H108 |
| MS | MORGAN STANLEY | 1,530 | $130K | 0.0% | $76.80 | 0.0% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 1,476 | $128K | 0.0% | $128.90 | -27.5% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 789 | $117K | 0.0% | $148.09 | +0.7% | CL A | 571903202 |
| SHOP | SHOPIFY INC | 2,770 | $96,147 | 0.0% | $34.15 | 0.0% | CL A | 82509L107 |
| VRSK | VERISK ANALYTICS INC | 487 | $85,917 | 0.0% | $183.04 | -5.9% | COM | 92345Y106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 664 | $83,903 | 0.0% | $127.16 | +2.7% | COM | 43300A203 |
| DG | DOLLAR GEN CORP NEW | 336 | $82,740 | 0.0% | $233.12 | 0.0% | COM | 256677105 |
| ALC | ALCON AG | 1,123 | $76,982 | 0.0% | $67.10 | -5.9% | ORD SHS | H01301128 |
| IQV | IQVIA HLDGS INC | 312 | $63,926 | 0.0% | $202.82 | 0.0% | COM | 46266C105 |
| ROK | ROCKWELL AUTOMATION INC | 234 | $60,271 | 0.0% | $241.21 | -1.4% | COM | 773903109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 183 | $43,711 | 0.0% | $202.51 | +13.1% | COM | 053015103 |
| BX | BLACKSTONE INC | 498 | $36,947 | 0.0% | $92.71 | -15.2% | COM | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 146 | $34,650 | 0.0% | $243.62 | -7.7% | COM | 824348106 |
| — | TE CONNECTIVITY LTD | 245 | $28,126 | 0.0% | $114.80 | — | SHS | H84989104 |
| ULTA | ULTA BEAUTY INC | 31 | $14,541 | 0.0% | $431.23 | 0.0% | COM | 90384S303 |
| VRSN | VERISIGN INC | 60 | $12,326 | 0.0% | $181.84 | +4.5% | COM | 92343E102 |