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 |
ABB LTD | SPONSORED ADR | 000375204 | 1,768 | 78,353 | SH | SOLE | 0 | 0 | 78,353 | ||
ABBOTT LABS | COM | 002824100 | 8,125 | 88,862 | SH | SOLE | 0 | 0 | 88,862 | ||
ABBVIE INC | COM | 00287Y109 | 252 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
AES CORP | COM | 00130H105 | 8,320 | 574,155 | SH | SOLE | 0 | 0 | 574,155 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 8,075 | 624,045 | SH | SOLE | 0 | 0 | 624,045 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 387 | 273 | SH | SOLE | 0 | 0 | 273 | ||
AMEDISYS INC | COM | 023436108 | 6,775 | 34,126 | SH | SOLE | 0 | 0 | 34,126 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 266 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,977 | 85,319 | SH | SOLE | 0 | 0 | 85,319 | ||
APPLE INC | COM | 037833100 | 5,292 | 14,507 | SH | SOLE | 0 | 0 | 14,507 | ||
AT&T INC | COM | 00206R102 | 339 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 10,075 | 346,223 | SH | SOLE | 0 | 0 | 346,223 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 3,389 | 18,801 | SH | SOLE | 0 | 0 | 18,801 | ||
ATMOS ENERGY CORP | COM | 049560105 | 8,197 | 82,313 | SH | SOLE | 0 | 0 | 82,313 | ||
BAXTER INTL INC | COM | 071813109 | 246 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
BK OF AMERICA CORP | COM | 060505104 | 311 | 13,082 | SH | SOLE | 0 | 0 | 13,082 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 743 | 12,637 | SH | SOLE | 0 | 0 | 12,637 | ||
CISCO SYS INC | COM | 17275R102 | 789 | 16,920 | SH | SOLE | 0 | 0 | 16,920 | ||
CVS HEALTH CORP | COM | 126650100 | 7,760 | 119,443 | SH | SOLE | 0 | 0 | 119,443 | ||
DATADOG INC | CL A COM | 23804L103 | 2,646 | 30,430 | SH | SOLE | 0 | 0 | 30,430 | ||
DEXCOM INC | COM | 252131107 | 10,907 | 26,905 | SH | SOLE | 0 | 0 | 26,905 | ||
DOCUSIGN INC | COM | 256163106 | 5,552 | 32,238 | SH | SOLE | 0 | 0 | 32,238 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 262 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 6,750 | 103,480 | SH | SOLE | 0 | 0 | 103,480 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,927 | 187,043 | SH | SOLE | 0 | 0 | 187,043 | ||
EXELON CORP | COM | 30161N101 | 254 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
EXXON MOBIL CORP | COM | 30231G102 | 660 | 14,760 | SH | SOLE | 0 | 0 | 14,760 | ||
F M C CORP | COM NEW | 302491303 | 942 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,554 | 32,747 | SH | SOLE | 0 | 0 | 32,747 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6,263 | 44,310 | SH | SOLE | 0 | 0 | 44,310 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 11,199 | 35,894 | SH | SOLE | 0 | 0 | 35,894 | ||
MICROSOFT CORP | COM | 594918104 | 8,673 | 42,617 | SH | SOLE | 0 | 0 | 42,617 | ||
NETFLIX INC | COM | 64110L106 | 7,411 | 16,286 | SH | SOLE | 0 | 0 | 16,286 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,912 | 45,434 | SH | SOLE | 0 | 0 | 45,434 | ||
NRG ENERGY INC | COM NEW | 629377508 | 9,785 | 300,528 | SH | SOLE | 0 | 0 | 300,528 | ||
NUVASIVE INC | COM | 670704105 | 1,100 | 19,764 | SH | SOLE | 0 | 0 | 19,764 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,388 | 22,079 | SH | SOLE | 0 | 0 | 22,079 | ||
ONE GAS INC | COM | 68235P108 | 7,353 | 95,437 | SH | SOLE | 0 | 0 | 95,437 | ||
PFIZER INC | COM | 717081103 | 603 | 18,438 | SH | SOLE | 0 | 0 | 18,438 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,275 | 150,093 | SH | SOLE | 0 | 0 | 150,093 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 242 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 591 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 319 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
SEMPRA ENERGY | COM | 816851109 | 8,210 | 70,029 | SH | SOLE | 0 | 0 | 70,029 | ||
SPLUNK INC | COM | 848637104 | 10,669 | 53,695 | SH | SOLE | 0 | 0 | 53,695 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 280 | 950 | SH | SOLE | 0 | 0 | 950 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,298 | 114,236 | SH | SOLE | 0 | 0 | 114,236 | ||
WALMART INC | COM | 931142103 | 588 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
WORKDAY INC | CL A | 98138H101 | 2,670 | 14,252 | SH | SOLE | 0 | 0 | 14,252 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,568 | 29,848 | SH | SOLE | 0 | 0 | 29,848 |