CIK: 0001536105 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $10,469,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,873,684 | $788,296 | 7.5% | $68.02 | +486.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,120,958 | $743,338 | 7.1% | $117.58 | +42.0% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,789,673 | $520,815 | 5.0% | $97.27 | +33.4% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 882,730 | $436,687 | 4.2% | $480.87 | +1.7% | COM | 91324P102 |
| V | VISA INC | 1,447,926 | $404,087 | 3.9% | $97.74 | +178.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 838,930 | $404,004 | 3.9% | $162.26 | +178.9% | CL A | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 136,631 | $397,155 | 3.8% | $28.07 | +82.1% | COM | 169656105 |
| META | META PLATFORMS INC | 785,153 | $381,255 | 3.6% | $377.52 | +17.4% | CL A | 30303M102 |
| YUM | YUM BRANDS INC | 2,510,311 | $348,055 | 3.3% | $67.33 | +91.2% | COM | 988498101 |
| INTU | INTUIT | 528,051 | $343,233 | 3.3% | $422.64 | +49.4% | COM | 461202103 |
| TT | TRANE TECHNOLOGIES PLC | 1,054,133 | $316,451 | 3.0% | $177.37 | +50.6% | SHS | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 3,456,483 | $311,256 | 3.0% | $75.73 | +7.4% | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC | 3,782,811 | $310,644 | 3.0% | $73.36 | +2.6% | COM | 92939U106 |
| NFLX | NETFLIX INC | 492,227 | $298,944 | 2.9% | $39.92 | +41.2% | COM | 64110L106 |
| HCA | HCA HEALTHCARE INC | 856,804 | $285,770 | 2.7% | $227.86 | +32.1% | COM | 40412C101 |
| SYK | STRYKER CORPORATION | 792,121 | $283,476 | 2.7% | $279.00 | +18.4% | COM | 863667101 |
| AAPL | APPLE INC | 1,496,149 | $256,560 | 2.5% | $157.55 | +14.4% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP NEW | 1,266,534 | $250,254 | 2.4% | $196.91 | -5.5% | COM | 03027X100 |
| D | DOMINION ENERGY INC | 4,849,028 | $238,524 | 2.3% | $54.28 | -21.5% | COM | 25746U109 |
| SRE | SEMPRA | 3,296,349 | $236,777 | 2.3% | $55.96 | +20.3% | COM | 816851109 |
| ES | EVERSOURCE ENERGY | 3,900,118 | $233,110 | 2.2% | $61.05 | -13.9% | COM | 30040W108 |
| GOOG | ALPHABET INC | 1,426,104 | $217,139 | 2.1% | $105.90 | +35.3% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 830,773 | $211,739 | 2.0% | $216.49 | +9.8% | COM | 655844108 |
| LOW | LOWES COS INC | 798,979 | $203,524 | 1.9% | $210.63 | +5.4% | COM | 548661107 |
| RSG | REPUBLIC SVCS INC | 999,604 | $191,364 | 1.8% | $145.25 | +19.5% | COM | 760759100 |
| CSX | CSX CORP | 4,488,642 | $166,394 | 1.6% | $28.70 | +23.6% | COM | 126408103 |
| XEL | XCEL ENERGY INC | 2,993,786 | $160,916 | 1.5% | $49.86 | +7.0% | COM | 98389B100 |
| GOOGL | ALPHABET INC | 958,562 | $144,676 | 1.4% | $106.83 | +32.9% | CAP STK CL A | 02079K305 |
| CMS | CMS ENERGY CORP | 2,189,510 | $132,115 | 1.3% | $56.49 | -3.2% | COM | 125896100 |
| MCD | MCDONALDS CORP | 455,834 | $128,522 | 1.2% | $145.24 | +91.4% | COM | 580135101 |
| LNT | ALLIANT ENERGY CORP | 2,513,424 | $126,677 | 1.2% | $44.29 | +4.1% | COM | 018802108 |
| CCI | CROWN CASTLE INC | 1,119,840 | $118,513 | 1.1% | $84.12 | +16.2% | COM | 22822V101 |
| BKNG | BOOKING HOLDINGS INC | 25,119 | $91,129 | 0.9% | $2181.28 | +60.8% | COM | 09857L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 745,061 | $91,054 | 0.9% | $116.17 | +1.4% | COM | 030420103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 342,088 | $46,541 | 0.4% | $83.95 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,472 | $43,092 | 0.4% | $339.17 | +16.0% | CL B NEW | 084670702 |
| DG | DOLLAR GEN CORP NEW | 246,582 | $38,482 | 0.4% | $150.64 | -9.4% | COM | 256677105 |
| SO | SOUTHERN CO | 447,866 | $32,130 | 0.3% | $41.64 | +55.5% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 371,635 | $31,998 | 0.3% | $61.96 | +22.6% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 329,853 | $31,900 | 0.3% | $68.43 | +29.3% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 825,720 | $31,022 | 0.3% | $35.27 | -5.8% | COM | 30161N101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 426,765 | $28,499 | 0.3% | $59.59 | -3.3% | COM | 744573106 |
| USB | US BANCORP DEL | 627,931 | $28,069 | 0.3% | $46.80 | -17.4% | COM NEW | 902973304 |
| BABA | ALIBABA GROUP HLDG LTD | 376,975 | $27,278 | 0.3% | $127.54 | — | SPONSORED ADS | 01609W102 |
| ED | CONSOLIDATED EDISON INC | 296,254 | $26,903 | 0.3% | $57.39 | +46.6% | COM | 209115104 |
| CRM | SALESFORCE INC | 86,279 | $25,986 | 0.2% | $193.43 | +47.4% | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 151,665 | $22,581 | 0.2% | $97.53 | +35.2% | COM | 14040H105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 92,190 | $19,978 | 0.2% | $209.95 | +2.0% | CL A | 78410G104 |
| DTE | DTE ENERGY CO | 174,853 | $19,608 | 0.2% | $81.00 | +24.5% | COM | 233331107 |
| ETR | ENTERGY CORP NEW | 183,594 | $19,402 | 0.2% | $41.48 | +14.9% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 475,462 | $18,362 | 0.2% | $32.47 | +6.7% | COM | 337932107 |
| ULTA | ULTA BEAUTY INC | 33,716 | $17,629 | 0.2% | $516.07 | +0.1% | COM | 90384S303 |
| PPL | PPL CORP | 632,700 | $17,418 | 0.2% | $22.17 | +12.6% | COM | 69351T106 |
| AEE | AMEREN CORP | 221,763 | $16,402 | 0.2% | $51.67 | +29.5% | COM | 023608102 |
| CNP | CENTERPOINT ENERGY INC | 533,553 | $15,201 | 0.1% | $23.17 | +15.1% | COM | 15189T107 |
| ATO | ATMOS ENERGY CORP | 126,113 | $14,991 | 0.1% | $82.83 | +32.3% | COM | 049560105 |
| NI | NISOURCE INC | 378,956 | $10,482 | 0.1% | $17.71 | +40.2% | COM | 65473P105 |
| EVRG | EVERGY INC | 195,206 | $10,420 | 0.1% | $45.94 | +2.5% | COM | 30034W106 |
| MDLZ | MONDELEZ INTL INC | 127,692 | $8,938 | 0.1% | $63.22 | +9.0% | CL A | 609207105 |
| WTRG | ESSENTIAL UTILS INC | 224,231 | $8,308 | 0.1% | $44.86 | -19.2% | COM | 29670G102 |
| PNW | PINNACLE WEST CAP CORP | 95,521 | $7,138 | 0.1% | $54.70 | +19.2% | COM | 723484101 |
| KO | COCA COLA CO | 114,140 | $6,983 | 0.1% | $55.33 | +2.5% | COM | 191216100 |
| — | AVANGRID INC | 166,925 | $6,083 | 0.1% | $50.01 | — | COM | 05351W103 |
| OGE | OGE ENERGY CORP | 170,664 | $5,854 | 0.1% | $37.66 | -10.9% | COM | 670837103 |
| AXP | AMERICAN EXPRESS CO | 17,807 | $4,054 | 0.0% | $154.59 | +31.3% | COM | 025816109 |
| IDA | IDACORP INC | 42,728 | $3,969 | 0.0% | $78.14 | +17.2% | COM | 451107106 |
| PG | PROCTER AND GAMBLE CO | 21,929 | $3,558 | 0.0% | $122.01 | +22.8% | COM | 742718109 |
| POR | PORTLAND GEN ELEC CO | 76,271 | $3,203 | 0.0% | $32.11 | +17.0% | COM NEW | 736508847 |
| BKH | BLACK HILLS CORP | 53,767 | $2,936 | 0.0% | $50.66 | -5.8% | COM | 092113109 |
| SBUX | STARBUCKS CORP | 31,695 | $2,897 | 0.0% | $60.81 | +45.7% | COM | 855244109 |
| OGS | ONE GAS INC | 43,799 | $2,826 | 0.0% | $57.98 | +5.8% | COM | 68235P108 |
| FISV | FISERV INC | 17,175 | $2,745 | 0.0% | $122.71 | +18.7% | COM | 337738108 |
| ESGD | ISHARES TR | 33,793 | $2,700 | 0.0% | $76.83 | — | ESG AW MSCI EAFE | 46435G516 |
| — | ALLETE INC | 45,150 | $2,693 | 0.0% | $58.67 | — | COM NEW | 018522300 |
| SR | SPIRE INC | 36,408 | $2,234 | 0.0% | $364.14 | — | COM | 84857L101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 43,721 | $2,227 | 0.0% | $38.85 | +14.3% | COM NEW | 668074305 |
| TXNM | PNM RES INC | 58,562 | $2,204 | 0.0% | $36.26 | +2.6% | COM | 69349H107 |
| MGEE | MGE ENERGY INC | 26,331 | $2,073 | 0.0% | $66.20 | +1.6% | COM | 55277P104 |
| AWR | AMER STATES WTR CO | 27,285 | $1,971 | 0.0% | $56.93 | +25.1% | COM | 029899101 |
| CWT | CALIFORNIA WTR SVC GROUP | 36,866 | $1,714 | 0.0% | $36.55 | +21.6% | COM | 130788102 |
| AVA | AVISTA CORP | 47,168 | $1,652 | 0.0% | $28.03 | +10.5% | COM | 05379B107 |
| HTO | SJW GROUP | 21,476 | $1,215 | 0.0% | $56.50 | +5.0% | COM | 784305104 |
| CPK | CHESAPEAKE UTILS CORP | 10,227 | $1,097 | 0.0% | $110.59 | -10.5% | COM | 165303108 |
| HD | HOME DEPOT INC | 2,517 | $966 | 0.0% | $279.25 | +24.8% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,150 | $895 | 0.0% | $702.49 | 0.0% | COM | 532457108 |
| NWN | NORTHWEST NAT HLDG CO | 22,787 | $848 | 0.0% | $57.96 | -35.5% | COM | 66765N105 |
| MSEX | MIDDLESEX WTR CO | 14,898 | $782 | 0.0% | $97.06 | -43.0% | COM | 596680108 |
| COST | COSTCO WHSL CORP NEW | 1,066 | $781 | 0.0% | $441.53 | +60.1% | COM | 22160K105 |
| PEP | PEPSICO INC | 4,337 | $759 | 0.0% | $112.71 | +39.5% | COM | 713448108 |
| ADBE | ADOBE INC | 1,102 | $556 | 0.0% | $510.23 | +12.3% | COM | 00724F101 |
| NKE | NIKE INC | 5,412 | $509 | 0.0% | $104.55 | -6.4% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 1,052 | $448 | 0.0% | $348.06 | +22.8% | COM | 78409V104 |
| CME | CME GROUP INC | 1,706 | $367 | 0.0% | $166.72 | +18.3% | COM | 12572Q105 |
| — | BLACKROCK INC | 326 | $272 | 0.0% | $688.99 | — | COM | 09247X101 |
| WMT | WALMART INC | 4,438 | $267 | 0.0% | $51.79 | +8.2% | COM | 931142103 |
| MCO | MOODYS CORP | 674 | $265 | 0.0% | $278.90 | +36.3% | COM | 615369105 |
| ISRG | INTUITIVE SURGICAL INC | 637 | $254 | 0.0% | $251.52 | +50.2% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 2,996 | $231 | 0.0% | $35.91 | +120.0% | CL A | 82509L107 |
| UNP | UNION PAC CORP | 901 | $222 | 0.0% | $172.29 | +36.7% | COM | 907818108 |
| ECL | ECOLAB INC | 926 | $214 | 0.0% | $184.27 | +12.8% | COM | 278865100 |
| ADSK | AUTODESK INC | 805 | $210 | 0.0% | $259.28 | -2.4% | COM | 052769106 |
| MAR | MARRIOTT INTL INC NEW | 770 | $194 | 0.0% | $151.14 | +57.3% | CL A | 571903202 |
| MSCI | MSCI INC | 336 | $188 | 0.0% | $445.88 | +23.2% | COM | 55354G100 |
| SCHW | SCHWAB CHARLES CORP | 2,513 | $182 | 0.0% | $50.45 | +27.4% | COM | 808513105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 703 | $150 | 0.0% | $129.12 | +51.6% | COM | 43300A203 |
| EL | LAUDER ESTEE COS INC | 945 | $146 | 0.0% | $200.88 | -32.0% | CL A | 518439104 |
| WM | WASTE MGMT INC DEL | 669 | $143 | 0.0% | $154.64 | +23.5% | COM | 94106L109 |
| ZTS | ZOETIS INC | 826 | $140 | 0.0% | $168.56 | +8.8% | CL A | 98978V103 |
| DE | DEERE & CO | 309 | $127 | 0.0% | $287.04 | +29.8% | COM | 244199105 |
| AON | AON PLC | 335 | $112 | 0.0% | $232.08 | +31.9% | SHS CL A | G0403H108 |
| NOW | SERVICENOW INC | 145 | $111 | 0.0% | $81.46 | +86.0% | COM | 81762P102 |
| VRSK | VERISK ANALYTICS INC | 449 | $106 | 0.0% | $183.04 | +29.6% | COM | 92345Y106 |
| ALC | ALCON AG | 1,087 | $91 | 0.0% | $67.42 | +18.2% | ORD SHS | H01301128 |
| ROK | ROCKWELL AUTOMATION INC | 268 | $78 | 0.0% | $244.93 | +13.8% | COM | 773903109 |
| TSCO | TRACTOR SUPPLY CO | 232 | $61 | 0.0% | $43.29 | +7.0% | COM | 892356106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 240 | $60 | 0.0% | $205.42 | +14.0% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 601 | $38 | 0.0% | $67.56 | -18.0% | COM | 65339F101 |
| ETN | EATON CORP PLC | 119 | $37 | 0.0% | $160.33 | +66.9% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 208 | $36 | 0.0% | $159.78 | -1.2% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 176 | $36 | 0.0% | $176.76 | +2.3% | COM | 438516106 |
| IQV | IQVIA HLDGS INC | 134 | $34 | 0.0% | $202.82 | +15.1% | COM | 46266C105 |
| TSLA | TESLA INC | 173 | $30 | 0.0% | $181.60 | +7.6% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 146 | $29 | 0.0% | $170.53 | +9.2% | COM | 032654105 |
| YUMC | YUM CHINA HLDGS INC | 696 | $28 | 0.0% | $39.47 | 0.0% | COM | 98850P109 |
| SNPS | SYNOPSYS INC | 45 | $26 | 0.0% | $357.27 | +54.1% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 80 | $25 | 0.0% | $189.14 | +56.4% | COM | 127387108 |
| PH | PARKER-HANNIFIN CORP | 38 | $21 | 0.0% | $320.08 | +55.8% | COM | 701094104 |
| APH | AMPHENOL CORP NEW | 175 | $20 | 0.0% | $38.49 | +34.0% | CL A | 032095101 |
| EMR | EMERSON ELEC CO | 166 | $19 | 0.0% | $82.60 | +20.3% | COM | 291011104 |
| NXPI | NXP SEMICONDUCTORS N V | 74 | $18 | 0.0% | $168.66 | +32.2% | COM | N6596X109 |
| APD | AIR PRODS & CHEMS INC | 66 | $16 | 0.0% | $270.16 | -13.9% | COM | 009158106 |
| CARR | CARRIER GLOBAL CORPORATION | 247 | $14 | 0.0% | $43.10 | +27.5% | COM | 14448C104 |
| JCI | JOHNSON CTLS INTL PLC | 203 | $13 | 0.0% | $60.72 | -6.7% | SHS | G51502105 |
| WCN | WASTE CONNECTIONS INC | 76 | $13 | 0.0% | $130.65 | +21.7% | COM | 94106B101 |
| — | TE CONNECTIVITY LTD | 89 | $13 | 0.0% | $114.80 | — | SHS | H84989104 |
| VRSN | VERISIGN INC | 60 | $11 | 0.0% | $181.84 | +7.1% | COM | 92343E102 |
| PPG | PPG INDS INC | 69 | $10 | 0.0% | $121.11 | +12.2% | COM | 693506107 |
| ON | ON SEMICONDUCTOR CORP | 127 | $9 | 0.0% | $75.97 | +0.7% | COM | 682189105 |
| — | ANSYS INC | 26 | $9 | 0.0% | $332.81 | — | COM | 03662Q105 |
| WAB | WABTEC | 52 | $8 | 0.0% | $100.52 | +33.5% | COM | 929740108 |
| HUBB | HUBBELL INC | 16 | $7 | 0.0% | $229.96 | +53.6% | COM | 443510607 |
| — | APTIV PLC | 80 | $6 | 0.0% | $112.19 | — | SHS | G6095L109 |
| CSL | CARLISLE COS INC | 15 | $6 | 0.0% | $234.88 | +41.3% | COM | 142339100 |
| LII | LENNOX INTL INC | 9 | $4 | 0.0% | $244.74 | +82.6% | COM | 526107107 |
| WWD | WOODWARD INC | 18 | $3 | 0.0% | $98.72 | +41.1% | COM | 980745103 |
| AYI | ACUITY BRANDS INC | 9 | $2 | 0.0% | $183.14 | +31.6% | COM | 00508Y102 |
| CGNX | COGNEX CORP | 49 | $2 | 0.0% | $49.50 | -22.6% | COM | 192422103 |
| HXL | HEXCEL CORP NEW | 25 | $2 | 0.0% | $67.84 | +6.0% | COM | 428291108 |
| LFUS | LITTELFUSE INC | 7 | $2 | 0.0% | $256.92 | -6.5% | COM | 537008104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 45 | $2 | 0.0% | $48.37 | -27.6% | SHS | G8060N102 |
| SLAB | SILICON LABORATORIES INC | 10 | $1 | 0.0% | $168.08 | -21.2% | COM | 826919102 |
| HUN | HUNTSMAN CORP | 52 | $1 | 0.0% | $29.80 | -16.7% | COM | 447011107 |
| POWI | POWER INTEGRATIONS INC | 17 | $1 | 0.0% | $79.89 | -9.2% | COM | 739276103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16 | $1 | 0.0% | $304.86 | -76.3% | COM | 83417M104 |
| — | BROOKFIELD RENEWABLE CORP | 38 | $1 | 0.0% | $34.95 | — | CL A SUB VTG | 11284V105 |