Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,961,938 | 1,873,684 | -88,254 | $737.77M | $788.30M | 7.53% | +$50.53M |
| Amazon.com, Inc.(AMZN) | 4,638,276 | 4,120,958 | -517,318 | $704.74M | $743.34M | 7.10% | +$38.60M |
| Intercontinental Exchange, Inc.(ICE) | 3,639,287 | 3,789,673 | +150,386 | $467.39M | $520.81M | 4.97% | +$53.42M |
| UnitedHealth Group Incorporated(UNH) | 698,706 | 882,730 | +184,024 | $367.85M | $436.69M | 4.17% | +$68.84M |
| Visa Inc.CL A(V) | 1,574,227 | 1,447,926 | -126,301 | $409.85M | $404.09M | 3.86% | -$5.76M |
| Mastercard IncorporatedCL A(MA) | 984,614 | 838,930 | -145,684 | $419.95M | $404.00M | 3.86% | -$15.94M |
| Chipotle Mexican Grill, Inc.(CMG) | 167,372 | 136,631 | -30,741 | $382.77M | $397.15M | 3.79% | +$14.38M |
| Meta Platforms, Inc.CL A(META) | 175,064 | 785,153 | +610,089 | $61.97M | $381.25M | 3.64% | +$319.29M |
| Yum! Brands, Inc.(YUM) | 2,636,977 | 2,510,311 | -126,666 | $344.55M | $348.05M | 3.32% | +$3.51M |
| Intuit Inc.(INTU) | 567,075 | 528,051 | -39,024 | $354.44M | $343.23M | 3.28% | -$11.21M |
| Trane Technologies plcSHS(TT) | 1,151,255 | 1,054,133 | -97,122 | $280.79M | $316.45M | 3.02% | +$35.66M |
| Colgate-Palmolive Company(CL) | 2,016,290 | 3,456,483 | +1,440,193 | $160.72M | $311.26M | 2.97% | +$150.54M |
| WEC Energy Group, Inc.(WEC) | 4,740,436 | 3,782,811 | -957,625 | $399.00M | $310.64M | 2.97% | -$88.36M |
| Netflix, Inc.(NFLX) | 548,345 | 492,227 | -56,118 | $266.98M | $298.94M | 2.86% | +$31.97M |
| HCA Healthcare, Inc.(HCA) | 1,131,932 | 856,804 | -275,128 | $306.39M | $285.77M | 2.73% | -$20.62M |
| Stryker Corporation(SYK) | 840,645 | 792,121 | -48,524 | $251.74M | $283.48M | 2.71% | +$31.74M |
| Apple Inc.(AAPL) | 1,291,881 | 1,496,149 | +204,268 | $248.73M | $256.56M | 2.45% | +$7.83M |
| American Tower Corporation(AMT) | 1,289,956 | 1,266,534 | -23,422 | $278.48M | $250.25M | 2.39% | -$28.22M |
| Dominion Energy, Inc.(D) | 4,303,014 | 4,849,028 | +546,014 | $202.24M | $238.52M | 2.28% | +$36.28M |
| Sempra(SRE) | 3,516,864 | 3,296,349 | -220,515 | $262.82M | $236.78M | 2.26% | -$26.04M |
| Eversource Energy(ES) | 3,067,091 | 3,900,118 | +833,027 | $189.30M | $233.11M | 2.23% | +$43.81M |
| Alphabet Inc.CL C(GOOG) | 1,785,992 | 1,426,104 | -359,888 | $251.70M | $217.14M | 2.07% | -$34.56M |
| Norfolk Southern Corporation(NSC) | 970,123 | 830,773 | -139,350 | $229.32M | $211.74M | 2.02% | -$17.58M |
| Lowe's Companies, Inc.(LOW) | 1,251,515 | 798,979 | -452,536 | $278.52M | $203.52M | 1.94% | -$75.00M |
| Republic Services, Inc.(RSG) | 1,058,425 | 999,604 | -58,821 | $174.54M | $191.36M | 1.83% | +$16.82M |
| CSX Corporation(CSX) | 4,838,127 | 4,488,642 | -349,485 | $167.74M | $166.39M | 1.59% | -$1.34M |
| Xcel Energy Inc.(XEL) | 2,780,064 | 2,993,786 | +213,722 | $172.11M | $160.92M | 1.54% | -$11.20M |
| Alphabet Inc.CL A(GOOG) | 1,025,372 | 958,562 | -66,810 | $143.23M | $144.68M | 1.38% | +$1.44M |
| CMS Energy Corporation(CMS) | 2,785,282 | 2,189,510 | -595,772 | $161.74M | $132.12M | 1.26% | -$29.63M |
| McDonald's Corporation(MCD) | 710,490 | 455,834 | -254,656 | $210.67M | $128.52M | 1.23% | -$82.14M |
| Alliant Energy Corporation(LNT) | 1,632,334 | 2,513,424 | +881,090 | $83.74M | $126.68M | 1.21% | +$42.94M |
| Crown Castle Inc.(CCI) | 1,187,675 | 1,119,840 | -67,835 | $136.81M | $118.51M | 1.13% | -$18.30M |
| Booking Holdings Inc.(BKNG) | 25,231 | 25,119 | -112 | $89.50M | $91.13M | 0.87% | +$1.63M |
| American Wtr Wks Co Inc New | 173,624 | 745,061 | +571,437 | $22.92M | $91.05M | 0.87% | +$68.14M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 386,095 | 342,088 | -44,007 | $40.15M | $46.54M | 0.44% | +$6.39M |
| Berkshire Hathaway Inc DelCL B | 75,979 | 102,472 | +26,493 | $27.10M | $43.09M | 0.41% | +$15.99M |
| Dollar General Corporation(DG) | 194,604 | 246,582 | +51,978 | $26.46M | $38.48M | 0.37% | +$12.03M |
| The Southern Company(SO) | 447,883 | 447,866 | -17 | $31.41M | $32.13M | 0.31% | +$724.4K |
| American Elec Pwr Co Inc | 386,862 | 371,635 | -15,227 | $31.42M | $32.00M | 0.31% | +$576.8K |
| Duke Energy Corporation(DUK) | 335,217 | 329,853 | -5,364 | $32.53M | $31.90M | 0.30% | -$629.4K |
| Exelon Corporation(EXC) | 776,588 | 825,720 | +49,132 | $27.88M | $31.02M | 0.30% | +$3.14M |
| Public Service Enterprise Group Incorporated(PEG) | 421,612 | 426,765 | +5,153 | $25.78M | $28.50M | 0.27% | +$2.72M |
| U.S. Bancorp(USB) | 578,096 | 627,931 | +49,835 | $25.02M | $28.07M | 0.27% | +$3.05M |
| Alibaba Group Holding LimitedADS(BABA) | 376,975 | 376,975 | 0 | $29.22M | $27.28M | 0.26% | -$1.94M |
| Consolidated Edison, Inc.(ED) | 294,388 | 296,254 | +1,866 | $26.78M | $26.90M | 0.26% | +$122.3K |
| Salesforce, Inc.(CRM) | 179,721 | 86,279 | -93,442 | $47.29M | $25.99M | 0.25% | -$21.31M |
| Capital One Financial Corporation(COF) | 305,301 | 151,665 | -153,636 | $40.03M | $22.58M | 0.22% | -$17.45M |
| SBA Communications CorporationCL A(SBAC) | 89,854 | 92,190 | +2,336 | $22.80M | $19.98M | 0.19% | -$2.82M |
| DTE Energy Company 2020 Series(DTB) | 173,105 | 174,853 | +1,748 | $19.09M | $19.61M | 0.19% | +$521.5K |
| Entergy Corporation(ETR) | 174,199 | 183,594 | +9,395 | $17.63M | $19.40M | 0.19% | +$1.78M |
| FirstEnergy Corp.(FE) | 467,261 | 475,462 | +8,201 | $17.13M | $18.36M | 0.18% | +$1.23M |
| Ulta Beauty, Inc.(ULTA) | 156 | 33,716 | +33,560 | $76.4K | $17.63M | 0.17% | +$17.55M |
| PPL Corporation(PPL) | 594,794 | 632,700 | +37,906 | $16.12M | $17.42M | 0.17% | +$1.30M |
| Ameren Corporation(AEE) | 224,342 | 221,763 | -2,579 | $16.23M | $16.40M | 0.16% | +$172.7K |
| CenterPoint Energy, Inc.(CNP) | 512,098 | 533,553 | +21,455 | $14.63M | $15.20M | 0.15% | +$570.3K |
| Atmos Energy Corporation(ATO) | 125,499 | 126,113 | +614 | $14.55M | $14.99M | 0.14% | +$445.7K |
| NiSource Inc.(NI) | 360,630 | 378,956 | +18,326 | $9.57M | $10.48M | 0.10% | +$907.2K |
| Evergy, Inc.(EVRG) | 3,009,380 | 195,206 | -2,814,174 | $157.09M | $10.42M | 0.10% | -$146.67M |
| Mondelez International, Inc.CL A(MDLZ) | 134,211 | 127,692 | -6,519 | $9.72M | $8.94M | 0.09% | -$782.5K |
| Essential Utilities, Inc.(WTRG) | 199,790 | 224,231 | +24,441 | $7.46M | $8.31M | 0.08% | +$845.6K |
| Pinnacle West Capital Corporation(PNW) | 91,550 | 95,521 | +3,971 | $6.58M | $7.14M | 0.07% | +$561.3K |
| The Coca-Cola Company(KO) | 110,216 | 114,140 | +3,924 | $6.50M | $6.98M | 0.07% | +$488.1K |
| Avangrid Inc | 161,651 | 166,925 | +5,274 | $5.24M | $6.08M | 0.06% | +$843.6K |
| OGE Energy Corp.(OGE) | 173,596 | 170,664 | -2,932 | $6.06M | $5.85M | 0.06% | -$209.9K |
| American Express Company(AXP) | 22,611 | 17,807 | -4,804 | $4.24M | $4.05M | 0.04% | -$181.5K |
| IDACORP, Inc.(IDA) | 37,723 | 42,728 | +5,005 | $3.71M | $3.97M | 0.04% | +$260.1K |
| The Procter & Gamble Company(PG) | 21,407 | 21,929 | +522 | $3.14M | $3.56M | 0.03% | +$421.0K |
| Portland General Electric Company(POR) | 77,602 | 76,271 | -1,331 | $3.36M | $3.20M | 0.03% | -$159.9K |
| Black Hills Corp | 54,671 | 53,767 | -904 | $2.95M | $2.94M | 0.03% | -$13.8K |
| Starbucks Corporation(SBUX) | 27,727 | 31,695 | +3,968 | $2.66M | $2.90M | 0.03% | +$234.5K |
| ONE Gas, Inc.(OGS) | 39,593 | 43,799 | +4,206 | $2.52M | $2.83M | 0.03% | +$303.5K |
| Fiserv, Inc.(FISV) | 19,516 | 17,175 | -2,341 | $2.59M | $2.74M | 0.03% | +$152.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 33,793 | 33,793 | 0 | $2.55M | $2.70M | 0.03% | +$147.7K |
| Allete Inc | 47,862 | 45,150 | -2,712 | $2.93M | $2.69M | 0.03% | -$234.5K |
| Spire Inc.(SR) | 36,895 | 36,408 | -487 | $2.30M | $2.23M | 0.02% | -$65.7K |
| NorthWestern Energy Group, Inc.(NWE) | 35,419 | 43,721 | +8,302 | $1.80M | $2.23M | 0.02% | +$424.2K |
| TXNM Energy, Inc.(TXNM) | 59,269 | 58,562 | -707 | $2.47M | $2.20M | 0.02% | -$261.3K |
| MGE Energy, Inc.(MGEE) | 26,485 | 26,331 | -154 | $1.92M | $2.07M | 0.02% | +$157.6K |
| Amer States Wtr Co | 27,451 | 27,285 | -166 | $2.21M | $1.97M | 0.02% | -$236.5K |
| California Water Service Group(CWT) | 37,112 | 36,866 | -246 | $1.92M | $1.71M | 0.02% | -$211.5K |
| Avista Corporation(AVA) | 47,855 | 47,168 | -687 | $1.71M | $1.65M | 0.02% | -$58.5K |
| H2O America(HTO) | 21,767 | 21,476 | -291 | $1.42M | $1.22M | 0.01% | -$207.1K |
| Chesapeake Utilities Corporation(CPK) | 10,415 | 10,227 | -188 | $1.10M | $1.10M | 0.01% | -$2.8K |
| The Home Depot, Inc.(HD) | 2,602 | 2,517 | -85 | $901.7K | $965.5K | 0.01% | +$63.8K |
| Eli Lilly and Company(LLY) | 0 | 1,150 | +1,150 | $0 | $894.7K | 0.01% | +$894.7K |
| Northwest Natural Holding Company(NWN) | 22,787 | 22,787 | 0 | $887.3K | $848.1K | 0.01% | -$39.2K |
| Middlesex Water Company(MSEX) | 14,898 | 14,898 | 0 | $977.6K | $782.1K | 0.01% | -$195.5K |
| Costco Wholesale Corporation(COST) | 1,002 | 1,066 | +64 | $661.4K | $781.0K | 0.01% | +$119.6K |
| PepsiCo, Inc.(PEP) | 5,318 | 4,337 | -981 | $903.2K | $759.0K | 0.01% | -$144.2K |
| Adobe Inc.(ADBE) | 885 | 1,102 | +217 | $528.0K | $556.1K | 0.01% | +$28.1K |
| NIKE, Inc.CL B(NKE) | 5,779 | 5,412 | -367 | $627.4K | $508.6K | 0.00% | -$118.8K |
| S&P Global Inc.(SPGI) | 1,205 | 1,052 | -153 | $530.8K | $447.6K | 0.00% | -$83.3K |
| CME Group Inc.(CME) | 1,838 | 1,706 | -132 | $387.1K | $367.3K | 0.00% | -$19.8K |
| BlackRock, Inc.(BLK) | 404 | 326 | -78 | $328.0K | $271.8K | 0.00% | -$56.2K |
| Walmart Inc.(WMT) | 1,617 | 4,438 | +2,821 | $254.9K | $267.0K | 0.00% | +$12.1K |
| Moody's Corporation(MCO) | 710 | 674 | -36 | $277.3K | $264.9K | 0.00% | -$12.4K |
| Intuitive Surgical, Inc.(ISRG) | 612 | 637 | +25 | $206.5K | $254.2K | 0.00% | +$47.8K |
| Shopify Inc.CL A(SHOP) | 3,043 | 2,996 | -47 | $237.1K | $231.2K | 0.00% | -$5.8K |
| Union Pacific Corporation(UNP) | 1,007 | 901 | -106 | $247.3K | $221.6K | 0.00% | -$25.8K |
| Ecolab Inc.(ECL) | 1,038 | 926 | -112 | $205.9K | $213.8K | 0.00% | +$7.9K |