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 | 89 | 264 | SH | SOLE | 264 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 542 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 310 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 208 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 69,749 | 641,075 | SH | SOLE | 641,075 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 2,810 | 41,947 | SH | SOLE | 41,947 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 128,454 | 2,055,928 | SH | SOLE | 1,960,758 | 0 | 95,170 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 342,045 | 122,978 | SH | SOLE | 79,589 | 0 | 43,389 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,759,313 | 629,903 | SH | SOLE | 435,091 | 0 | 194,812 | ||
AMAZON COM INC | COM | 023135106 | 966,050 | 296,339 | SH | SOLE | 205,879 | 0 | 90,460 | ||
AMER STATES WTR CO | COM | 029899101 | 2,890 | 32,468 | SH | SOLE | 32,468 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 20,923 | 223,155 | SH | SOLE | 223,155 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 33,865 | 339,431 | SH | SOLE | 339,431 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 252 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 345,182 | 1,374,024 | SH | SOLE | 1,307,195 | 0 | 66,829 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 125,496 | 758,147 | SH | SOLE | 724,270 | 0 | 33,877 | ||
ANALOG DEVICES INC | COM | 032654105 | 224 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 138 | 425 | SH | SOLE | 425 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 209 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 127,972 | 1,070,982 | SH | SOLE | 1,015,981 | 0 | 55,001 | ||
AUTODESK INC | COM | 052769106 | 414 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 11,212 | 239,887 | SH | SOLE | 239,887 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,736 | 60,588 | SH | SOLE | 60,588 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,527 | 69,499 | SH | SOLE | 69,499 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 3,892 | 50,538 | SH | SOLE | 50,538 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 104 | 819 | SH | SOLE | 819 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 25,293 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,618 | 44,166 | SH | SOLE | 44,166 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 16,673 | 544,167 | SH | SOLE | 544,167 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,948 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,665 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,802 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 169,084 | 2,417,560 | SH | SOLE | 2,294,391 | 0 | 123,169 | ||
COCA COLA CO | COM | 191216100 | 308 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,212 | 42,356 | SH | SOLE | 42,356 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 29,527 | 311,863 | SH | SOLE | 311,863 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 267 | 464 | SH | SOLE | 464 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,365,946 | 7,399,490 | SH | SOLE | 5,400,309 | 0 | 1,999,181 | ||
CSX CORP | COM | 126408103 | 245,454 | 6,554,168 | SH | SOLE | 6,179,261 | 0 | 374,907 | ||
DEERE & CO | COM | 244199105 | 233 | 560 | SH | SOLE | 560 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 90 | 655 | SH | SOLE | 655 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 87 | 391 | SH | SOLE | 391 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 403,961 | 4,754,163 | SH | SOLE | 4,507,829 | 0 | 246,334 | ||
DTE ENERGY CO | COM | 233331107 | 22,311 | 168,754 | SH | SOLE | 168,754 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 35,305 | 316,185 | SH | SOLE | 316,185 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 256 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 20,242 | 173,380 | SH | SOLE | 173,380 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 10,653 | 208,357 | SH | SOLE | 208,357 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 277,921 | 4,066,746 | SH | SOLE | 3,849,804 | 0 | 216,942 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 748,749 | 8,490,179 | SH | SOLE | 6,810,192 | 0 | 1,679,987 | ||
FIRSTENERGY CORP | COM | 337932107 | 22,522 | 491,101 | SH | SOLE | 491,101 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 261,579 | 1,043,729 | SH | SOLE | 693,564 | 0 | 350,165 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 233 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 269 | 898 | SH | SOLE | 898 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 4,646 | 40,274 | SH | SOLE | 40,274 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 91 | 261 | SH | SOLE | 261 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,290,427 | 9,767,081 | SH | SOLE | 6,611,157 | 0 | 3,155,924 | ||
INTUIT | COM | 461202103 | 291 | 605 | SH | SOLE | 605 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 208 | 689 | SH | SOLE | 689 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,065 | 55,132 | SH | SOLE | 55,132 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,171 | 31,291 | SH | SOLE | 31,291 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,310 | 17,794 | SH | SOLE | 17,794 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 326 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 641,926 | 3,174,865 | SH | SOLE | 2,052,559 | 0 | 1,122,306 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 237 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,396,482 | 3,907,555 | SH | SOLE | 2,576,407 | 0 | 1,331,148 | ||
MCDONALDS CORP | COM | 580135101 | 1,127,488 | 4,559,560 | SH | SOLE | 2,996,212 | 0 | 1,563,348 | ||
MEDTRONIC PLC | SHS | G5960L103 | 154 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 796,625 | 3,582,590 | SH | SOLE | 2,461,495 | 0 | 1,121,095 | ||
MGE ENERGY INC | COM | 55277P104 | 2,440 | 30,580 | SH | SOLE | 30,580 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,545,627 | 8,256,714 | SH | SOLE | 5,596,169 | 0 | 2,660,545 | ||
MIDDLESEX WTR CO | COM | 596680108 | 1,618 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,852 | 61,358 | SH | SOLE | 61,358 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 359 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 397 | 790 | SH | SOLE | 790 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 957,841 | 2,557,037 | SH | SOLE | 1,779,083 | 0 | 777,954 | ||
NIKE INC | CL B | 654106103 | 342 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 10,954 | 344,474 | SH | SOLE | 344,474 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 305,701 | 1,071,807 | SH | SOLE | 1,009,781 | 0 | 62,026 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,059 | 20,477 | SH | SOLE | 20,477 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,567 | 42,429 | SH | SOLE | 42,429 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 7,056 | 173,026 | SH | SOLE | 173,026 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 3,786 | 42,901 | SH | SOLE | 42,901 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,353 | 80,872 | SH | SOLE | 80,872 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,364,819 | 8,154,012 | SH | SOLE | 5,300,331 | 0 | 2,853,681 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 7,850 | 100,515 | SH | SOLE | 100,515 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 3,157 | 66,229 | SH | SOLE | 66,229 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,094 | 74,225 | SH | SOLE | 74,225 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 18,424 | 645,085 | SH | SOLE | 645,085 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,007,654 | 6,594,591 | SH | SOLE | 4,340,521 | 0 | 2,254,070 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 446 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 383 | 933 | SH | SOLE | 933 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 27,374 | 128,929 | SH | SOLE | 128,929 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 32,386 | 94,119 | SH | SOLE | 94,119 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 413,650 | 2,460,444 | SH | SOLE | 2,333,558 | 0 | 126,886 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 89 | 358 | SH | SOLE | 358 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 115 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,858 | 26,708 | SH | SOLE | 26,708 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 3,265 | 94,497 | SH | SOLE | 94,497 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 35,216 | 485,666 | SH | SOLE | 485,666 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 3,061 | 42,655 | SH | SOLE | 42,655 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 909,891 | 10,002,103 | SH | SOLE | 6,485,557 | 0 | 3,516,546 | ||
STATE STR CORP | COM | 857477103 | 48 | 546 | SH | SOLE | 546 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 99 | 371 | SH | SOLE | 371 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,738 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 20 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 95 | 519 | SH | SOLE | 519 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 156,725 | 573,644 | SH | SOLE | 541,064 | 0 | 32,580 | ||
US BANCORP DEL | COM NEW | 902973304 | 685,899 | 12,904,961 | SH | SOLE | 8,524,698 | 0 | 4,380,263 | ||
VAIL RESORTS INC | COM | 91879Q109 | 167 | 642 | SH | SOLE | 642 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 310 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,751,114 | 7,896,080 | SH | SOLE | 5,363,543 | 0 | 2,532,537 | ||
WALMART INC | COM | 931142103 | 7,235 | 48,585 | SH | SOLE | 48,585 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 713,328 | 7,146,856 | SH | SOLE | 5,550,636 | 0 | 1,596,220 | ||
XCEL ENERGY INC | COM | 98389B100 | 705,630 | 9,777,324 | SH | SOLE | 7,703,312 | 0 | 2,074,012 | ||
YUM BRANDS INC | COM | 988498101 | 1,203,759 | 10,155,736 | SH | SOLE | 6,850,724 | 0 | 3,305,012 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 92 | 2,213 | SH | SOLE | 2,213 | 0 | 0 |