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 | 87 | 314 | SH | SOLE | 314 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 439 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 162 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 126 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,485 | 250,573 | SH | SOLE | 250,573 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 2,458 | 41,818 | SH | SOLE | 41,818 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 117,248 | 2,000,475 | SH | SOLE | 1,908,580 | 0 | 91,895 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 302,773 | 138,934 | SH | SOLE | 91,119 | 0 | 47,815 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,033,588 | 472,508 | SH | SOLE | 332,388 | 0 | 140,120 | ||
AMAZON COM INC | COM | 023135106 | 566,718 | 5,335,828 | SH | SOLE | 3,799,326 | 0 | 1,536,502 | ||
AMER STATES WTR CO | COM | 029899101 | 2,580 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 17,917 | 198,288 | SH | SOLE | 198,288 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 28,270 | 294,667 | SH | SOLE | 294,667 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 191 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 337,791 | 1,321,612 | SH | SOLE | 1,257,383 | 0 | 64,229 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 108,407 | 728,688 | SH | SOLE | 696,784 | 0 | 31,904 | ||
ANALOG DEVICES INC | COM | 032654105 | 168 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 73 | 272 | SH | SOLE | 272 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 181 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 11,495 | 102,545 | SH | SOLE | 102,545 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 303 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 77 | 365 | SH | SOLE | 365 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 9,319 | 202,059 | SH | SOLE | 202,059 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,870 | 42,977 | SH | SOLE | 42,977 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,436 | 78,516 | SH | SOLE | 78,516 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 3,658 | 50,264 | SH | SOLE | 50,264 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 41 | 67 | SH | SOLE | 67 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 101 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 18,772 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,399 | 43,186 | SH | SOLE | 43,186 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 13,955 | 471,777 | SH | SOLE | 471,777 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,795 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 518,404 | 396,558 | SH | SOLE | 262,102 | 0 | 134,456 | ||
CME GROUP INC | COM | 12572Q105 | 428 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 225,735 | 3,344,218 | SH | SOLE | 3,172,271 | 0 | 171,947 | ||
COCA COLA CO | COM | 191216100 | 267 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,341 | 41,692 | SH | SOLE | 41,692 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 25,491 | 268,039 | SH | SOLE | 268,039 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 232 | 484 | SH | SOLE | 484 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 902,625 | 5,360,643 | SH | SOLE | 4,090,799 | 0 | 1,269,844 | ||
CSX CORP | COM | 126408103 | 187,256 | 6,443,765 | SH | SOLE | 6,088,302 | 0 | 355,463 | ||
DEERE & CO | COM | 244199105 | 160 | 535 | SH | SOLE | 535 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 77 | 818 | SH | SOLE | 818 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 47 | 191 | SH | SOLE | 191 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 367,669 | 4,606,801 | SH | SOLE | 4,374,508 | 0 | 232,293 | ||
DTE ENERGY CO | COM | 233331107 | 18,164 | 143,304 | SH | SOLE | 143,304 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28,714 | 267,832 | SH | SOLE | 267,832 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 219 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 17,153 | 152,284 | SH | SOLE | 152,284 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 8,992 | 196,111 | SH | SOLE | 196,111 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 218,958 | 3,355,685 | SH | SOLE | 3,181,400 | 0 | 174,285 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 609,174 | 7,211,714 | SH | SOLE | 5,792,691 | 0 | 1,419,023 | ||
FIRSTENERGY CORP | COM | 337932107 | 16,392 | 426,995 | SH | SOLE | 426,995 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 449,616 | 2,675,327 | SH | SOLE | 1,777,888 | 0 | 897,439 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 187 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 247 | 899 | SH | SOLE | 899 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 4,128 | 38,975 | SH | SOLE | 38,975 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 176 | 953 | SH | SOLE | 953 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 909,393 | 9,670,275 | SH | SOLE | 6,655,767 | 0 | 3,014,508 | ||
INTUIT | COM | 461202103 | 267 | 694 | SH | SOLE | 694 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 201 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,460 | 55,132 | SH | SOLE | 55,132 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,625 | 31,291 | SH | SOLE | 31,291 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,318 | 21,091 | SH | SOLE | 21,091 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 285 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 587,003 | 3,360,638 | SH | SOLE | 2,202,501 | 0 | 1,158,137 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 203 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,128,718 | 3,577,779 | SH | SOLE | 2,392,680 | 0 | 1,185,099 | ||
MCDONALDS CORP | COM | 580135101 | 975,991 | 3,953,300 | SH | SOLE | 2,628,612 | 0 | 1,324,688 | ||
MEDTRONIC PLC | SHS | G5960L103 | 157 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 504,552 | 3,129,004 | SH | SOLE | 2,177,355 | 0 | 951,649 | ||
MGE ENERGY INC | COM | 55277P104 | 2,280 | 29,296 | SH | SOLE | 29,296 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,805,208 | 7,028,806 | SH | SOLE | 4,818,117 | 0 | 2,210,689 | ||
MIDDLESEX WTR CO | COM | 596680108 | 1,285 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,729 | 60,060 | SH | SOLE | 60,060 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 314 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 362 | 879 | SH | SOLE | 879 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 53,124 | 303,792 | SH | SOLE | 303,792 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 276 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 9,403 | 318,852 | SH | SOLE | 318,852 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 235,512 | 1,036,176 | SH | SOLE | 978,274 | 0 | 57,902 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,095 | 20,613 | SH | SOLE | 20,613 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,445 | 41,484 | SH | SOLE | 41,484 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 5,968 | 154,780 | SH | SOLE | 154,780 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 3,506 | 43,177 | SH | SOLE | 43,177 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,725 | 225,152 | SH | SOLE | 225,152 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 354,499 | 2,127,081 | SH | SOLE | 1,394,855 | 0 | 732,226 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,922 | 80,989 | SH | SOLE | 80,989 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,989 | 62,557 | SH | SOLE | 62,557 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,489 | 72,186 | SH | SOLE | 72,186 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 14,760 | 544,058 | SH | SOLE | 544,058 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 603,629 | 4,197,988 | SH | SOLE | 2,775,683 | 0 | 1,422,305 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 23,794 | 376,009 | SH | SOLE | 376,009 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 299 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 363 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 27,276 | 165,269 | SH | SOLE | 165,269 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 25,942 | 81,056 | SH | SOLE | 81,056 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 325,830 | 2,168,299 | SH | SOLE | 2,058,923 | 0 | 109,376 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 171 | 762 | SH | SOLE | 762 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 85 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,577 | 25,262 | SH | SOLE | 25,262 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 3,034 | 88,860 | SH | SOLE | 88,860 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 29,172 | 409,082 | SH | SOLE | 409,082 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 3,099 | 41,672 | SH | SOLE | 41,672 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,033 | 39,704 | SH | SOLE | 39,704 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 59 | 962 | SH | SOLE | 962 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 151 | 757 | SH | SOLE | 757 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,654 | 179,256 | SH | SOLE | 179,256 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 80 | 519 | SH | SOLE | 519 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 52 | 940 | SH | SOLE | 940 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 57 | 707 | SH | SOLE | 707 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 119,773 | 561,574 | SH | SOLE | 530,134 | 0 | 31,440 | ||
US BANCORP DEL | COM NEW | 902973304 | 629,283 | 13,674,120 | SH | SOLE | 9,151,126 | 0 | 4,522,994 | ||
VAIL RESORTS INC | COM | 91879Q109 | 89 | 407 | SH | SOLE | 407 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,649 | 33,760 | SH | SOLE | 33,760 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 273 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,402,002 | 7,120,737 | SH | SOLE | 4,878,458 | 0 | 2,242,279 | ||
WALMART INC | COM | 931142103 | 8,647 | 71,118 | SH | SOLE | 71,118 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 614,623 | 6,107,139 | SH | SOLE | 4,758,553 | 0 | 1,348,586 | ||
XCEL ENERGY INC | COM | 98389B100 | 592,233 | 8,369,598 | SH | SOLE | 6,618,906 | 0 | 1,750,692 | ||
YUM BRANDS INC | COM | 988498101 | 1,013,464 | 8,928,410 | SH | SOLE | 6,128,531 | 0 | 2,799,879 |