Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,873,684 | 1,745,420 | -128,264 | $788.30M | $780.12M | 7.43% | -$8.18M |
| Amazon.com, Inc.(AMZN) | 4,120,958 | 3,876,632 | -244,326 | $743.34M | $749.16M | 7.13% | +$5.82M |
| Intercontinental Exchange, Inc.(ICE) | 3,789,673 | 3,658,162 | -131,511 | $520.81M | $500.77M | 4.77% | -$20.05M |
| UnitedHealth Group Incorporated(UNH) | 882,730 | 891,277 | +8,547 | $436.69M | $453.89M | 4.32% | +$17.21M |
| Meta Platforms, Inc.CL A(META) | 785,153 | 851,002 | +65,849 | $381.25M | $429.09M | 4.08% | +$47.84M |
| Netflix, Inc.(NFLX) | 492,227 | 569,288 | +77,061 | $298.94M | $384.20M | 3.66% | +$85.26M |
| Visa Inc.CL A(V) | 1,447,926 | 1,415,194 | -32,732 | $404.09M | $371.45M | 3.54% | -$32.64M |
| Apple Inc.(AAPL) | 1,496,149 | 1,750,673 | +254,524 | $256.56M | $368.73M | 3.51% | +$112.17M |
| Mastercard IncorporatedCL A(MA) | 838,930 | 818,049 | -20,881 | $404.00M | $360.89M | 3.44% | -$43.11M |
| Intuit Inc.(INTU) | 528,051 | 528,021 | -30 | $343.23M | $347.02M | 3.30% | +$3.79M |
| Colgate-Palmolive Company(CL) | 3,456,483 | 3,285,665 | -170,818 | $311.26M | $318.84M | 3.04% | +$7.58M |
| Trane Technologies plcSHS(TT) | 1,054,133 | 930,281 | -123,852 | $316.45M | $306.00M | 2.91% | -$10.45M |
| Eversource Energy(ES) | 3,900,118 | 5,303,657 | +1,403,539 | $233.11M | $300.77M | 2.86% | +$67.66M |
| Yum! Brands, Inc.(YUM) | 2,510,311 | 2,157,953 | -352,358 | $348.05M | $285.84M | 2.72% | -$62.21M |
| Novo Nordisk A/SADR(NVO) | 0 | 1,903,280 | +1,903,280 | $0 | $271.67M | 2.59% | +$271.67M |
| HCA Healthcare, Inc.(HCA) | 856,804 | 824,019 | -32,785 | $285.77M | $264.74M | 2.52% | -$21.03M |
| Stryker Corporation(SYK) | 792,121 | 760,708 | -31,413 | $283.48M | $258.83M | 2.46% | -$24.65M |
| American Tower Corporation(AMT) | 1,266,534 | 1,324,829 | +58,295 | $250.25M | $257.52M | 2.45% | +$7.27M |
| Chipotle Mexican Grill, Inc.(CMG) | 136,631 | 4,100,859 | +3,964,228 | $397.15M | $256.92M | 2.45% | -$140.24M |
| Dominion Energy, Inc.(D) | 4,849,028 | 4,487,635 | -361,393 | $238.52M | $219.89M | 2.09% | -$18.63M |
| Sempra(SRE) | 3,296,349 | 2,869,139 | -427,210 | $236.78M | $218.23M | 2.08% | -$18.55M |
| Alphabet Inc.CL C(GOOG) | 1,426,104 | 1,127,587 | -298,517 | $217.14M | $206.82M | 1.97% | -$10.32M |
| Norfolk Southern Corporation(NSC) | 830,773 | 962,529 | +131,756 | $211.74M | $206.65M | 1.97% | -$5.09M |
| Republic Services, Inc.(RSG) | 999,604 | 961,321 | -38,283 | $191.36M | $186.82M | 1.78% | -$4.54M |
| WEC Energy Group, Inc.(WEC) | 3,782,811 | 2,377,607 | -1,405,204 | $310.64M | $186.55M | 1.78% | -$124.10M |
| Xcel Energy Inc.(XEL) | 2,993,786 | 3,457,204 | +463,418 | $160.92M | $184.65M | 1.76% | +$23.73M |
| Alphabet Inc.CL A(GOOG) | 958,562 | 922,333 | -36,229 | $144.68M | $168.00M | 1.60% | +$23.33M |
| CSX Corporation(CSX) | 4,488,642 | 4,853,481 | +364,839 | $166.39M | $162.35M | 1.55% | -$4.05M |
| Lowe's Companies, Inc.(LOW) | 798,979 | 683,111 | -115,868 | $203.52M | $150.60M | 1.43% | -$52.93M |
| Crown Castle Inc.(CCI) | 1,119,840 | 1,310,515 | +190,675 | $118.51M | $128.04M | 1.22% | +$9.52M |
| Booking Holdings Inc.(BKNG) | 25,119 | 26,181 | +1,062 | $91.13M | $103.72M | 0.99% | +$12.59M |
| American Wtr Wks Co Inc New | 745,061 | 745,408 | +347 | $91.05M | $96.28M | 0.92% | +$5.22M |
| CMS Energy Corporation(CMS) | 2,189,510 | 1,548,180 | -641,330 | $132.12M | $92.16M | 0.88% | -$39.95M |
| Alliant Energy Corporation(LNT) | 2,513,424 | 1,749,186 | -764,238 | $126.68M | $89.03M | 0.85% | -$37.64M |
| McDonald's Corporation(MCD) | 455,834 | 312,413 | -143,421 | $128.52M | $79.62M | 0.76% | -$48.91M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 342,088 | 391,393 | +49,305 | $46.54M | $68.03M | 0.65% | +$21.49M |
| Dollar General Corporation(DG) | 246,582 | 350,028 | +103,446 | $38.48M | $46.28M | 0.44% | +$7.80M |
| Berkshire Hathaway Inc DelCL B | 102,472 | 102,472 | 0 | $43.09M | $41.69M | 0.40% | -$1.41M |
| U.S. Bancorp(USB) | 627,931 | 974,991 | +347,060 | $28.07M | $38.71M | 0.37% | +$10.64M |
| Ulta Beauty, Inc.(ULTA) | 33,716 | 91,505 | +57,789 | $17.63M | $35.31M | 0.34% | +$17.68M |
| The Southern Company(SO) | 447,866 | 430,355 | -17,511 | $32.13M | $33.38M | 0.32% | +$1.25M |
| American Elec Pwr Co Inc | 371,635 | 380,291 | +8,656 | $32.00M | $33.37M | 0.32% | +$1.37M |
| Duke Energy Corporation(DUK) | 329,853 | 328,705 | -1,148 | $31.90M | $32.95M | 0.31% | +$1.05M |
| Exelon Corporation(EXC) | 825,720 | 922,482 | +96,762 | $31.02M | $31.93M | 0.30% | +$904.8K |
| Public Service Enterprise Group Incorporated(PEG) | 426,765 | 431,106 | +4,341 | $28.50M | $31.77M | 0.30% | +$3.27M |
| NextEra Energy, Inc.(NEE) | 601 | 445,782 | +445,181 | $38.4K | $31.57M | 0.30% | +$31.53M |
| Consolidated Edison, Inc.(ED) | 296,254 | 321,097 | +24,843 | $26.90M | $28.71M | 0.27% | +$1.81M |
| Salesforce, Inc.(CRM) | 86,279 | 102,628 | +16,349 | $25.99M | $26.39M | 0.25% | +$400.1K |
| Entergy Corporation(ETR) | 183,594 | 188,311 | +4,717 | $19.40M | $20.15M | 0.19% | +$747.1K |
| DTE Energy Company 2020 Series(DTB) | 174,853 | 181,289 | +6,436 | $19.61M | $20.12M | 0.19% | +$516.9K |
| SBA Communications CorporationCL A(SBAC) | 92,190 | 100,879 | +8,689 | $19.98M | $19.80M | 0.19% | -$175.0K |
| FirstEnergy Corp.(FE) | 475,462 | 508,876 | +33,414 | $18.36M | $19.47M | 0.19% | +$1.11M |
| PPL Corporation(PPL) | 632,700 | 640,618 | +7,918 | $17.42M | $17.71M | 0.17% | +$294.9K |
| Ameren Corporation(AEE) | 221,763 | 244,363 | +22,600 | $16.40M | $17.38M | 0.17% | +$975.1K |
| CenterPoint Energy, Inc.(CNP) | 533,553 | 559,488 | +25,935 | $15.20M | $17.33M | 0.17% | +$2.13M |
| Atmos Energy Corporation(ATO) | 126,113 | 140,949 | +14,836 | $14.99M | $16.44M | 0.16% | +$1.45M |
| NiSource Inc.(NI) | 378,956 | 417,200 | +38,244 | $10.48M | $12.02M | 0.11% | +$1.54M |
| Evergy, Inc.(EVRG) | 195,206 | 202,052 | +6,846 | $10.42M | $10.70M | 0.10% | +$282.6K |
| Essential Utilities, Inc.(WTRG) | 224,231 | 247,377 | +23,146 | $8.31M | $9.23M | 0.09% | +$926.8K |
| Pinnacle West Capital Corporation(PNW) | 95,521 | 100,562 | +5,041 | $7.14M | $7.68M | 0.07% | +$542.6K |
| Mondelez International, Inc.CL A(MDLZ) | 127,692 | 116,680 | -11,012 | $8.94M | $7.64M | 0.07% | -$1.30M |
| The Coca-Cola Company(KO) | 114,140 | 111,661 | -2,479 | $6.98M | $7.11M | 0.07% | +$124.1K |
| OGE Energy Corp.(OGE) | 170,664 | 190,572 | +19,908 | $5.85M | $6.80M | 0.06% | +$949.6K |
| Avangrid Inc | 166,925 | 159,558 | -7,367 | $6.08M | $5.67M | 0.05% | -$413.7K |
| IDACORP, Inc.(IDA) | 42,728 | 46,657 | +3,929 | $3.97M | $4.35M | 0.04% | +$377.1K |
| American Express Company(AXP) | 17,807 | 17,648 | -159 | $4.05M | $4.09M | 0.04% | +$31.9K |
| Portland General Electric Company(POR) | 76,271 | 88,342 | +12,071 | $3.20M | $3.82M | 0.04% | +$616.5K |
| The Procter & Gamble Company(PG) | 21,929 | 21,574 | -355 | $3.56M | $3.56M | 0.03% | +$4 |
| ONE Gas, Inc.(OGS) | 43,799 | 51,553 | +7,754 | $2.83M | $3.29M | 0.03% | +$465.3K |
| Black Hills Corp | 53,767 | 60,529 | +6,762 | $2.94M | $3.29M | 0.03% | +$355.9K |
| Allete Inc | 45,150 | 51,659 | +6,509 | $2.69M | $3.22M | 0.03% | +$528.2K |
| Starbucks Corporation(SBUX) | 31,695 | 35,292 | +3,597 | $2.90M | $2.75M | 0.03% | -$149.1K |
| NorthWestern Energy Group, Inc.(NWE) | 43,721 | 53,085 | +9,364 | $2.23M | $2.66M | 0.03% | +$431.8K |
| Spire Inc.(SR) | 36,408 | 43,560 | +7,152 | $2.23M | $2.65M | 0.03% | +$411.0K |
| Fiserv, Inc.(FISV) | 17,175 | 17,175 | 0 | $2.74M | $2.56M | 0.02% | -$185.1K |
| TXNM Energy, Inc.(TXNM) | 58,562 | 68,010 | +9,448 | $2.20M | $2.51M | 0.02% | +$309.4K |
| California Water Service Group(CWT) | 36,866 | 45,169 | +8,303 | $1.71M | $2.19M | 0.02% | +$476.7K |
| MGE Energy, Inc.(MGEE) | 26,331 | 29,029 | +2,698 | $2.07M | $2.17M | 0.02% | +$96.3K |
| Amer States Wtr Co | 27,285 | 27,584 | +299 | $1.97M | $2.00M | 0.02% | +$30.7K |
| Avista Corporation(AVA) | 47,168 | 56,780 | +9,612 | $1.65M | $1.97M | 0.02% | +$313.3K |
| Chesapeake Utilities Corporation(CPK) | 10,227 | 12,973 | +2,746 | $1.10M | $1.38M | 0.01% | +$280.4K |
| H2O America(HTO) | 21,476 | 25,016 | +3,540 | $1.22M | $1.36M | 0.01% | +$141.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 33,793 | 16,948 | -16,845 | $2.70M | $1.34M | 0.01% | -$1.37M |
| Northwest Natural Holding Company(NWN) | 22,787 | 28,522 | +5,735 | $848.1K | $1.03M | 0.01% | +$181.8K |
| The Home Depot, Inc.(HD) | 2,517 | 2,797 | +280 | $965.5K | $962.8K | 0.01% | -$2.7K |
| Middlesex Water Company(MSEX) | 14,898 | 17,600 | +2,702 | $782.1K | $919.8K | 0.01% | +$137.6K |
| Eli Lilly and Company(LLY) | 1,150 | 984 | -166 | $894.7K | $890.9K | 0.01% | -$3.8K |
| Adobe Inc.(ADBE) | 1,102 | 1,367 | +265 | $556.1K | $759.4K | 0.01% | +$203.4K |
| Costco Wholesale Corporation(COST) | 1,066 | 832 | -234 | $781.0K | $707.2K | 0.01% | -$73.8K |
| PepsiCo, Inc.(PEP) | 4,337 | 3,908 | -429 | $759.0K | $644.5K | 0.01% | -$114.5K |
| S&P Global Inc.(SPGI) | 1,052 | 1,314 | +262 | $447.6K | $586.0K | 0.01% | +$138.5K |
| CME Group Inc.(CME) | 1,706 | 1,999 | +293 | $367.3K | $393.0K | 0.00% | +$25.7K |
| Moody's Corporation(MCO) | 674 | 848 | +174 | $264.9K | $356.9K | 0.00% | +$92.0K |
| Intuitive Surgical, Inc.(ISRG) | 637 | 764 | +127 | $254.2K | $339.9K | 0.00% | +$85.6K |
| BlackRock, Inc.(BLK) | 326 | 393 | +67 | $271.8K | $309.4K | 0.00% | +$37.6K |
| Ecolab Inc.(ECL) | 926 | 1,127 | +201 | $213.8K | $268.2K | 0.00% | +$54.4K |
| Shopify Inc.CL A(SHOP) | 2,996 | 3,843 | +847 | $231.2K | $253.8K | 0.00% | +$22.6K |
| Walmart Inc.(WMT) | 4,438 | 3,704 | -734 | $267.0K | $250.8K | 0.00% | -$16.2K |
| Union Pacific Corporation(UNP) | 901 | 1,093 | +192 | $221.6K | $247.3K | 0.00% | +$25.7K |
| Autodesk Inc | 805 | 994 | +189 | $209.6K | $246.0K | 0.00% | +$36.3K |