The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 109 | 264 | SH | SOLE | 264 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 491 | 865 | SH | SOLE | 865 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 192 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 275 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,288,928 | 10,850,477 | SH | SOLE | 7,460,298 | 0 | 3,390,179 | ||
ALLETE INC | COM NEW | 018522300 | 3,098 | 46,694 | SH | SOLE | 46,694 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 179,045 | 2,912,728 | SH | SOLE | 2,781,740 | 0 | 130,988 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 522,707 | 180,428 | SH | SOLE | 121,035 | 0 | 59,393 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,513,407 | 868,612 | SH | SOLE | 603,070 | 0 | 265,542 | ||
AMAZON COM INC | COM | 023135106 | 1,335,870 | 400,640 | SH | SOLE | 277,284 | 0 | 123,356 | ||
AMER STATES WTR CO | COM | 029899101 | 3,743 | 36,183 | SH | SOLE | 36,183 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 22,060 | 247,841 | SH | SOLE | 247,841 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 37,607 | 422,695 | SH | SOLE | 422,695 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 286 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 437,644 | 1,496,220 | SH | SOLE | 1,428,257 | 0 | 67,963 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 160,524 | 849,962 | SH | SOLE | 815,962 | 0 | 34,000 | ||
ANALOG DEVICES INC | COM | 032654105 | 255 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 160 | 532 | SH | SOLE | 532 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 261 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 233,805 | 2,231,602 | SH | SOLE | 2,119,916 | 0 | 111,686 | ||
AUTODESK INC | COM | 052769106 | 429 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 14,005 | 280,779 | SH | SOLE | 280,779 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,890 | 68,012 | SH | SOLE | 68,012 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 327 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 3,964 | 56,174 | SH | SOLE | 56,174 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 148 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,890 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,540 | 49,257 | SH | SOLE | 49,257 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 162 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 16,888 | 605,104 | SH | SOLE | 605,104 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,252 | 15,442 | SH | SOLE | 15,442 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 238 | 136 | SH | SOLE | 136 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,168 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 18,648 | 286,674 | SH | SOLE | 286,674 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 535 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,590 | 30,349 | SH | SOLE | 30,349 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 29,489 | 345,623 | SH | SOLE | 345,623 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 305 | 537 | SH | SOLE | 537 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,073,353 | 9,932,708 | SH | SOLE | 7,236,953 | 0 | 2,695,755 | ||
CSX CORP | COM | 126408103 | 271,751 | 7,227,423 | SH | SOLE | 6,851,707 | 0 | 375,716 | ||
DEERE & CO | COM | 244199105 | 266 | 776 | SH | SOLE | 776 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 280 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 349,210 | 4,445,137 | SH | SOLE | 4,238,633 | 0 | 206,504 | ||
DTE ENERGY CO | COM | 233331107 | 22,498 | 188,203 | SH | SOLE | 188,203 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 37,468 | 357,177 | SH | SOLE | 357,177 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 267 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 22,193 | 197,008 | SH | SOLE | 197,008 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 12,547 | 233,685 | SH | SOLE | 233,685 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 307,701 | 4,484,781 | SH | SOLE | 4,264,189 | 0 | 220,592 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,538,137 | 16,906,322 | SH | SOLE | 12,543,468 | 0 | 4,362,854 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 40 | 363 | SH | SOLE | 363 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 22,039 | 529,922 | SH | SOLE | 529,922 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 112 | 434 | SH | SOLE | 434 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 409 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 213 | 514 | SH | SOLE | 514 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 5,056 | 44,622 | SH | SOLE | 44,622 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 37 | 97 | SH | SOLE | 97 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,891,860 | 13,832,418 | SH | SOLE | 9,529,222 | 0 | 4,303,196 | ||
INTUIT | COM | 461202103 | 339 | 527 | SH | SOLE | 527 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 248 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,236 | 40,728 | SH | SOLE | 40,728 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,494 | 23,116 | SH | SOLE | 23,116 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,329 | 16,889 | SH | SOLE | 16,889 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 341 | 922 | SH | SOLE | 922 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,605 | 25,555 | SH | SOLE | 25,555 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 259 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,699,749 | 4,730,461 | SH | SOLE | 3,178,869 | 0 | 1,551,592 | ||
MCDONALDS CORP | COM | 580135101 | 1,418,412 | 5,291,200 | SH | SOLE | 3,563,783 | 0 | 1,727,417 | ||
MEDTRONIC PLC | SHS | G5960L103 | 229 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,905,874 | 5,666,342 | SH | SOLE | 3,937,500 | 0 | 1,728,842 | ||
MGE ENERGY INC | COM | 55277P104 | 2,807 | 34,123 | SH | SOLE | 34,123 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,131,278 | 12,283,772 | SH | SOLE | 8,419,363 | 0 | 3,864,409 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,189 | 48,095 | SH | SOLE | 48,095 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 435 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 399 | 651 | SH | SOLE | 651 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,546,033 | 4,226,202 | SH | SOLE | 2,910,547 | 0 | 1,315,655 | ||
NIKE INC | CL B | 654106103 | 323 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 10,618 | 384,574 | SH | SOLE | 384,574 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 306,728 | 1,030,292 | SH | SOLE | 976,684 | 0 | 53,608 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,072 | 21,968 | SH | SOLE | 21,968 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,705 | 47,332 | SH | SOLE | 47,332 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 3,705 | 47,757 | SH | SOLE | 47,757 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 33 | 377 | SH | SOLE | 377 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 309 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,001,572 | 11,522,493 | SH | SOLE | 7,631,346 | 0 | 3,891,147 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 7,910 | 112,059 | SH | SOLE | 112,059 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 3,350 | 73,439 | SH | SOLE | 73,439 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,384 | 82,836 | SH | SOLE | 82,836 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 22,102 | 735,256 | SH | SOLE | 735,256 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,528,962 | 9,346,879 | SH | SOLE | 6,277,488 | 0 | 3,069,391 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 387 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 287 | 608 | SH | SOLE | 608 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 524 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 39,215 | 100,805 | SH | SOLE | 100,805 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 404,253 | 3,056,042 | SH | SOLE | 2,913,430 | 0 | 142,612 | ||
SERVICENOW INC | COM | 81762P102 | 55 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 205 | 582 | SH | SOLE | 582 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 2,144 | 29,283 | SH | SOLE | 29,283 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 2,538 | 97,164 | SH | SOLE | 97,164 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 38,966 | 568,179 | SH | SOLE | 568,179 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 3,104 | 47,599 | SH | SOLE | 47,599 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,227,341 | 19,041,984 | SH | SOLE | 12,788,817 | 0 | 6,253,167 | ||
STATE STR CORP | COM | 857477103 | 51 | 546 | SH | SOLE | 546 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 50 | 188 | SH | SOLE | 188 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,586 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 28 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 145 | 767 | SH | SOLE | 767 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 158,416 | 628,808 | SH | SOLE | 596,157 | 0 | 32,651 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,259 | 147,041 | SH | SOLE | 147,041 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 265 | 808 | SH | SOLE | 808 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 374 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,201,601 | 10,159,204 | SH | SOLE | 6,989,610 | 0 | 3,169,594 | ||
WALMART INC | COM | 931142103 | 6,733 | 46,533 | SH | SOLE | 46,533 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,474,078 | 15,185,727 | SH | SOLE | 11,118,254 | 0 | 4,067,473 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,520,000 | 22,451,988 | SH | SOLE | 16,459,216 | 0 | 5,992,772 | ||
YUM BRANDS INC | COM | 988498101 | 2,142,846 | 15,431,704 | SH | SOLE | 10,359,192 | 0 | 5,072,512 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 367 | 7,372 | SH | SOLE | 7,372 | 0 | 0 |