Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRYKER CORPORATION(SYK) | 907 | 680,357 | +679,450 | 277 | 185,921 | 1.98% | +185,644 |
| REPUBLIC SVCS INC(RSG) | 0 | 913,328 | +913,328 | 0 | 130,158 | 1.38% | +130,158 |
| UNITEDHEALTH GROUP INC(UNH) | 710,199 | 784,120 | +73,921 | 341,350 | 395,345 | 4.20% | +53,995 |
| DOMINION ENERGY INC(D) | 2,921,192 | 4,472,803 | +1,551,611 | 151,289 | 199,800 | 2.12% | +48,512 |
| DOLLAR GEN CORP NEW(DG) | 44,912 | 224,669 | +179,757 | 7,625 | 23,770 | 0.25% | +16,145 |
| NETFLIX INC(NFLX) | 497,464 | 615,882 | +118,418 | 219,128 | 232,557 | 2.47% | +13,429 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 276,076 | 389,283 | +113,207 | 27,862 | 33,829 | 0.36% | +5,967 |
| COCA COLA CO(KO) | 12,357 | 112,574 | +100,217 | 744 | 6,302 | 0.07% | +5,558 |
| ALIBABA GROUP HLDG LTD(BABA) | 290,857 | 290,857 | 0 | 24,243 | 25,229 | 0.27% | +986 |
| BERKSHIRE HATHAWAY INC DEL | 75,979 | 75,979 | 0 | 25,909 | 26,615 | 0.28% | +707 |
| CONSOLIDATED EDISON INC(ED) | 275,702 | 295,295 | +19,593 | 24,923 | 25,257 | 0.27% | +333 |
| PNM RES INC(TXNM) | 53,883 | 60,025 | +6,142 | 2,430 | 2,678 | 0.03% | +248 |
| CAPITAL ONE FINL CORP(COF) | 305,850 | 346,020 | +40,170 | 33,451 | 33,581 | 0.36% | +130 |
| WASTE MGMT INC DEL(WM) | 0 | 847 | +847 | 0 | 129 | 0.00% | +129 |
| ENTERGY CORP NEW(ETR) | 166,801 | 176,384 | +9,583 | 16,241 | 16,316 | 0.17% | +74 |
| ALLETE INC | 42,416 | 47,217 | +4,801 | 2,459 | 2,493 | 0.03% | +34 |
| ADOBE INC(ADBE) | 853 | 885 | +32 | 417 | 451 | 0.00% | +34 |
| MSCI INC(MSCI) | 0 | 347 | +347 | 0 | 178 | 0.00% | +178 |
| SJW GROUP(HTO) | 20,314 | 23,882 | +3,568 | 1,424 | 1,436 | 0.02% | +11 |
| ZOETIS INC(ZTS) | 0 | 1,002 | +1,002 | 0 | 174 | 0.00% | +174 |
| BLACKROCK INC(BLK) | 350 | 390 | +40 | 242 | 252 | 0.00% | +10 |
| MARRIOTT INTL INC NEW(MAR) | 941 | 929 | -12 | 173 | 183 | 0.00% | +10 |
| AUTOMATIC DATA PROCESSING IN | 0 | 271 | +271 | 0 | 65 | 0.00% | +65 |
| UNION PAC CORP(UNP) | 1,022 | 1,054 | +32 | 209 | 215 | 0.00% | +6 |
| VERISK ANALYTICS INC(VRSK) | 0 | 487 | +487 | 0 | 115 | 0.00% | +115 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 771 | +771 | 0 | 116 | 0.00% | +116 |
| MARSH & MCLENNAN COS INC(MRSH) | 983 | 983 | 0 | 185 | 187 | 0.00% | +2 |
| EATON CORP PLC(ETN) | 0 | 119 | +119 | 0 | 25 | 0.00% | +25 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 247 | +247 | 0 | 14 | 0.00% | +14 |
| SYNOPSYS INC(SNPS) | 0 | 45 | +45 | 0 | 21 | 0.00% | +21 |
| BLACKSTONE INC(BX) | 0 | 442 | +442 | 0 | 47 | 0.00% | +47 |
| EMERSON ELEC CO(EMR) | 0 | 166 | +166 | 0 | 16 | 0.00% | +16 |
| LENNOX INTL INC(LII) | 0 | 9 | +9 | 0 | 3 | 0.00% | +3 |
| AUTODESK INC | 854 | 845 | -9 | 175 | 175 | 0.00% | 0 |
| WOODWARD INC(WWD) | 0 | 18 | +18 | 0 | 2 | 0.00% | +2 |
| ACUITY BRANDS INC(AYI) | 0 | 9 | +9 | 0 | 2 | 0.00% | +2 |
| CARLISLE COS INC(CSL) | 0 | 15 | +15 | 0 | 4 | 0.00% | +4 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 80 | +80 | 0 | 19 | 0.00% | +19 |
| PARKER-HANNIFIN CORP(PH) | 0 | 38 | +38 | 0 | 15 | 0.00% | +15 |
| HUNTSMAN CORP(HUN) | 0 | 52 | +52 | 0 | 1 | 0.00% | +1 |
| AMPHENOL CORP NEW | 0 | 175 | +175 | 0 | 15 | 0.00% | +15 |
| WABTEC(WAB) | 0 | 52 | +52 | 0 | 6 | 0.00% | +6 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 127 | +127 | 0 | 12 | 0.00% | +12 |
| HEXCEL CORP NEW(HXL) | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| APTIV PLC(APTV) | 0 | 80 | +80 | 0 | 8 | 0.00% | +8 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 38 | +38 | 0 | 1 | 0.00% | +1 |
| HUBBELL INC(HUBB) | 0 | 16 | +16 | 0 | 5 | 0.00% | +5 |
| LITTELFUSE INC(LFUS) | 0 | 7 | +7 | 0 | 2 | 0.00% | +2 |
| POWER INTEGRATIONS INC(POWI) | 0 | 17 | +17 | 0 | 1 | 0.00% | +1 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 45 | +45 | 0 | 2 | 0.00% | +2 |
| NXP SEMICONDUCTORS N V COM | 0 | 77 | +77 | 0 | 15 | 0.00% | +15 |
| SERVICENOW INC(NOW) | 0 | 135 | +135 | 0 | 75 | 0.00% | +75 |
| SILICON LABORATORIES INC(SLAB) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| WASTE CONNECTIONS INC(WCN) | 0 | 76 | +76 | 0 | 10 | 0.00% | +10 |
| COGNEX CORP(CGNX) | 0 | 49 | +49 | 0 | 2 | 0.00% | +2 |
| ANSYS INC | 0 | 26 | +26 | 0 | 8 | 0.00% | +8 |
| AIR PRODS & CHEMS INC | 0 | 66 | +66 | 0 | 19 | 0.00% | +19 |
| PPG INDS INC(PPG) | 0 | 69 | +69 | 0 | 9 | 0.00% | +9 |
| VERISIGN INC | 0 | 60 | +60 | 0 | 12 | 0.00% | +12 |
| TE CONNECTIVITY LTD(TEL) | 0 | 94 | +94 | 0 | 12 | 0.00% | +12 |
| TESLA INC(TSLA) | 0 | 126 | +126 | 0 | 32 | 0.00% | +32 |
| ULTA BEAUTY INC(ULTA) | 0 | 31 | +31 | 0 | 12 | 0.00% | +12 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 16 | +16 | 0 | 2 | 0.00% | +2 |
| AON PLC(AON) | 0 | 422 | +422 | 0 | 137 | 0.00% | +137 |
| ANALOG DEVICES INC(ADI) | 0 | 150 | +150 | 0 | 26 | 0.00% | +26 |
| JOHNSON CTLS INTL PLC SHS | 0 | 203 | +203 | 0 | 11 | 0.00% | +11 |
| HONEYWELL INTL INC(HON) | 0 | 162 | +162 | 0 | 30 | 0.00% | +30 |
| TEXAS INSTRS INC(TXN) | 0 | 192 | +192 | 0 | 31 | 0.00% | +31 |
| IQVIA HLDGS INC(IQV) | 0 | 134 | +134 | 0 | 26 | 0.00% | +26 |
| DISNEY WALT CO(DIS) | 0 | 1,335 | +1,335 | 0 | 108 | 0.00% | +108 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 232 | +232 | 0 | 47 | 0.00% | +47 |
| NEXTERA ENERGY INC(NEE) | 0 | 507 | +507 | 0 | 29 | 0.00% | +29 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,843 | +2,843 | 0 | 156 | 0.00% | +156 |
| MIDDLESEX WTR CO(MSEX) | 13,830 | 16,713 | +2,883 | 1,116 | 1,107 | 0.01% | -8 |
| DEERE & CO(DE) | 0 | 406 | +406 | 0 | 153 | 0.00% | +153 |
| ECOLAB INC(ECL) | 1,001 | 1,038 | +37 | 187 | 176 | 0.00% | -11 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 268 | +268 | 0 | 77 | 0.00% | +77 |
| ALCON AG(ALC) | 0 | 1,031 | +1,031 | 0 | 79 | 0.00% | +79 |
| MOODYS CORP(MCO) | 696 | 696 | 0 | 242 | 220 | 0.00% | -22 |
| AMERICAN EXPRESS CO(AXP) | 1,220 | 1,222 | +2 | 213 | 182 | 0.00% | -30 |
| INTUITIVE SURGICAL INC | 612 | 612 | 0 | 209 | 179 | 0.00% | -30 |
| SHOPIFY INC(SHOP) | 3,043 | 3,043 | 0 | 197 | 166 | 0.00% | -31 |
| S&P GLOBAL INC(SPGI) | 1,160 | 1,179 | +19 | 465 | 431 | 0.00% | -34 |
| PORTLAND GEN ELEC CO(POR) | 68,492 | 78,382 | +9,890 | 3,207 | 3,173 | 0.03% | -35 |
| COSTCO WHSL CORP NEW(COST) | 1,267 | 1,142 | -125 | 682 | 645 | 0.01% | -37 |
| PAYPAL HLDGS INC(PYPL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LAUDER ESTEE COS INC(EL) | 0 | 788 | +788 | 0 | 114 | 0.00% | +114 |
| HOME DEPOT INC(HD) | 2,801 | 2,715 | -86 | 870 | 820 | 0.01% | -50 |
| NORTHWESTERN CORP(NWE) | 31,493 | 36,087 | +4,594 | 1,788 | 1,734 | 0.02% | -53 |
| OGE ENERGY CORP(OGE) | 165,856 | 176,821 | +10,965 | 5,956 | 5,893 | 0.06% | -62 |
| NIKE INC(NKE) | 5,630 | 5,746 | +116 | 621 | 549 | 0.01% | -72 |
| NORTHWEST NAT HLDG CO(NWN) | 22,505 | 22,787 | +282 | 969 | 870 | 0.01% | -99 |
| AVISTA CORP(AVA) | 44,885 | 50,945 | +6,060 | 1,763 | 1,649 | 0.02% | -114 |
| NISOURCE INC(NI) | 334,708 | 365,759 | +31,051 | 9,154 | 9,027 | 0.10% | -127 |
| ISHARES TR ESG AWR MSCI USA | 36,154 | 36,154 | 0 | 3,524 | 3,395 | 0.04% | -128 |
| CME GROUP INC(CME) | 21,841 | 19,520 | -2,321 | 4,047 | 3,908 | 0.04% | -139 |
| CALIFORNIA WTR SVC GROUP(CWT) | 37,692 | 38,115 | +423 | 1,946 | 1,803 | 0.02% | -143 |
| ISHARES TR ESG AW MSCI EAFE | 38,317 | 38,317 | 0 | 2,794 | 2,649 | 0.03% | -146 |
| CHESAPEAKE UTILS CORP(CPK) | 10,271 | 10,415 | +144 | 1,222 | 1,018 | 0.01% | -204 |
| AMER STATES WTR CO | 27,884 | 28,175 | +291 | 2,426 | 2,217 | 0.02% | -209 |