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 | 81 | 314 | SH | SOLE | 314 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 370 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 198 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 158 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,752 | 309,434 | SH | SOLE | 309,434 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 2,027 | 40,498 | SH | SOLE | 40,498 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 104,338 | 1,969,008 | SH | SOLE | 1,875,227 | 0 | 93,781 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 207,830 | 2,172,819 | SH | SOLE | 1,381,821 | 0 | 790,998 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 658,250 | 6,846,075 | SH | SOLE | 4,822,529 | 0 | 2,023,546 | ||
AMAZON COM INC | COM | 023135106 | 545,650 | 4,828,764 | SH | SOLE | 3,396,231 | 0 | 1,432,533 | ||
AMER STATES WTR CO | COM | 029899101 | 1,968 | 25,249 | SH | SOLE | 25,249 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 15,872 | 197,048 | SH | SOLE | 197,048 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 24,622 | 284,817 | SH | SOLE | 284,817 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 170 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 278,513 | 1,297,218 | SH | SOLE | 1,233,874 | 0 | 63,344 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 93,490 | 718,270 | SH | SOLE | 685,157 | 0 | 33,113 | ||
ANALOG DEVICES INC | COM | 032654105 | 35 | 254 | SH | SOLE | 254 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 82 | 305 | SH | SOLE | 305 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 334,177 | 2,418,071 | SH | SOLE | 1,537,272 | 0 | 880,799 | ||
ATMOS ENERGY CORP | COM | 049560105 | 11,100 | 108,984 | SH | SOLE | 108,984 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 191 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 83 | 365 | SH | SOLE | 365 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 7,327 | 175,715 | SH | SOLE | 175,715 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,452 | 39,201 | SH | SOLE | 39,201 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,965 | 78,516 | SH | SOLE | 78,516 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 3,671 | 54,196 | SH | SOLE | 54,196 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 37 | 67 | SH | SOLE | 67 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 101 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 46,526 | 28,314 | SH | SOLE | 28,314 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 81 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,198 | 41,723 | SH | SOLE | 41,723 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,597 | 136,671 | SH | SOLE | 136,671 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 13,661 | 484,787 | SH | SOLE | 484,787 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,413 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 512,022 | 340,721 | SH | SOLE | 222,374 | 0 | 118,347 | ||
CME GROUP INC | COM | 12572Q105 | 346 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 186,797 | 3,207,373 | SH | SOLE | 3,034,597 | 0 | 172,776 | ||
COCA COLA CO | COM | 191216100 | 264 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,960 | 42,129 | SH | SOLE | 42,129 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 23,036 | 268,606 | SH | SOLE | 268,606 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 272 | 576 | SH | SOLE | 576 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 572,410 | 3,959,946 | SH | SOLE | 3,054,588 | 0 | 905,358 | ||
CSX CORP | COM | 126408103 | 164,210 | 6,164,041 | SH | SOLE | 5,807,826 | 0 | 356,215 | ||
DEERE & CO | COM | 244199105 | 228 | 683 | SH | SOLE | 683 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 77 | 818 | SH | SOLE | 818 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 291,340 | 4,215,592 | SH | SOLE | 3,995,155 | 0 | 220,437 | ||
DTE ENERGY CO | COM | 233331107 | 16,705 | 145,201 | SH | SOLE | 145,201 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,557 | 263,996 | SH | SOLE | 263,996 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 291 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 15,274 | 151,786 | SH | SOLE | 151,786 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 7,934 | 191,739 | SH | SOLE | 191,739 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 192,537 | 3,241,365 | SH | SOLE | 3,065,072 | 0 | 176,293 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 535,917 | 6,874,251 | SH | SOLE | 5,426,011 | 0 | 1,448,240 | ||
FIRSTENERGY CORP | COM | 337932107 | 15,556 | 420,442 | SH | SOLE | 420,442 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 389,635 | 2,120,001 | SH | SOLE | 1,377,242 | 0 | 742,759 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 203 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 250 | 905 | SH | SOLE | 905 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 3,486 | 35,211 | SH | SOLE | 35,211 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 177 | 927 | SH | SOLE | 927 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 742,761 | 8,220,930 | SH | SOLE | 5,577,576 | 0 | 2,643,354 | ||
INTUIT | COM | 461202103 | 495,573 | 1,279,493 | SH | SOLE | 812,694 | 0 | 466,799 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 202 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,861 | 33,163 | SH | SOLE | 33,163 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,485 | 31,291 | SH | SOLE | 31,291 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,025 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 264 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 564,104 | 3,003,591 | SH | SOLE | 1,907,135 | 0 | 1,096,456 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 83 | 589 | SH | SOLE | 589 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 200 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 810,162 | 2,849,272 | SH | SOLE | 1,882,718 | 0 | 966,554 | ||
MCDONALDS CORP | COM | 580135101 | 716,919 | 3,107,041 | SH | SOLE | 2,011,732 | 0 | 1,095,309 | ||
MEDTRONIC PLC | SHS | G5960L103 | 151 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 50,723 | 373,840 | SH | SOLE | 373,840 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 1,575 | 24,003 | SH | SOLE | 24,003 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,262,662 | 5,421,479 | SH | SOLE | 3,656,372 | 0 | 1,765,107 | ||
MIDDLESEX WTR CO | COM | 596680108 | 1,199 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,384 | 61,721 | SH | SOLE | 61,721 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 419 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 307 | 727 | SH | SOLE | 727 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 59,964 | 254,690 | SH | SOLE | 254,690 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 267 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 7,699 | 305,643 | SH | SOLE | 305,643 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 208,769 | 995,796 | SH | SOLE | 937,780 | 0 | 58,016 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 933 | 21,508 | SH | SOLE | 21,508 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,942 | 39,399 | SH | SOLE | 39,399 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 5,569 | 152,753 | SH | SOLE | 152,753 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2,738 | 38,891 | SH | SOLE | 38,891 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 19,211 | 223,199 | SH | SOLE | 223,199 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 271,373 | 1,662,214 | SH | SOLE | 1,056,248 | 0 | 605,966 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,211 | 80,783 | SH | SOLE | 80,783 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,787 | 60,948 | SH | SOLE | 60,948 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,323 | 53,455 | SH | SOLE | 53,455 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 13,508 | 532,844 | SH | SOLE | 532,844 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,837 | 69,997 | SH | SOLE | 69,997 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 21,452 | 381,501 | SH | SOLE | 381,501 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 394 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 424 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 23,696 | 164,738 | SH | SOLE | 164,738 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 23,639 | 83,046 | SH | SOLE | 83,046 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 310,192 | 2,068,776 | SH | SOLE | 1,960,364 | 0 | 108,412 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 217 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,446 | 25,110 | SH | SOLE | 25,110 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 2,994 | 89,588 | SH | SOLE | 89,588 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 25,477 | 374,657 | SH | SOLE | 374,657 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 2,588 | 41,516 | SH | SOLE | 41,516 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,136 | 37,224 | SH | SOLE | 37,224 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 58 | 962 | SH | SOLE | 962 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 147 | 727 | SH | SOLE | 727 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,196 | 207,061 | SH | SOLE | 207,061 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 71 | 456 | SH | SOLE | 456 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 58 | 940 | SH | SOLE | 940 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 48,513 | 249,016 | SH | SOLE | 234,558 | 0 | 14,458 | ||
US BANCORP DEL | COM NEW | 902973304 | 435,372 | 10,797,915 | SH | SOLE | 7,055,006 | 0 | 3,742,909 | ||
VAIL RESORTS INC | COM | 91879Q109 | 102 | 471 | SH | SOLE | 471 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 203 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 215 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 969,510 | 5,457,418 | SH | SOLE | 3,685,154 | 0 | 1,772,264 | ||
WALMART INC | COM | 931142103 | 12,650 | 97,530 | SH | SOLE | 97,530 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 514,580 | 5,753,994 | SH | SOLE | 4,399,956 | 0 | 1,354,038 | ||
XCEL ENERGY INC | COM | 98389B100 | 517,193 | 8,081,144 | SH | SOLE | 6,289,109 | 0 | 1,792,035 | ||
YUM BRANDS INC | COM | 988498101 | 741,274 | 6,970,796 | SH | SOLE | 4,655,804 | 0 | 2,314,992 |