Q3 2018 Holdings
Filed 2018-10-26 | 260 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,520 | 58.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $310.0K | 6,905 | 16.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $71.7K | 270,071 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 88,594 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $19.0K | 211,375 | 1.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.3K | 329,935 | 0.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $11.1K | 1,019,982 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.9K | 70,709 | 0.6% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $9.3K | 63,687 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9K | 43,895 | 0.5% |
| Energen Corp | COM | 29265N108 | $8.8K | 120,361 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.7K | 133,431 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $8.4K | 224,507 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.3K | 153,625 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8K | 53,081 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5K | 6,803 | 0.4% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $6.5K | 94,494 | 0.3% |
| CBS Corp New | CL B | 124857202 | $6.4K | 117,337 | 0.3% |
| New Jersey RES(NJR) | COM | 646025106 | $6.4K | 139,354 | 0.3% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $6.3K | 76,386 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.1K | 134,942 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.0K | 164,283 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 43,154 | 0.3% |
| Northwest NAT Gas Co | COM | 667655104 | $5.9K | 87,090 | 0.3% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.9K | 28,311 | 0.3% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $5.3K | 93,842 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.2K | 68,327 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.0K | 43,114 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 47,424 | 0.3% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $4.2K | 207,161 | 0.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.2K | 144,074 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.0K | 76,145 | 0.2% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.8K | 42,934 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 48,316 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.7K | 224,830 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 33,704 | 0.2% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.6K | 85,898 | 0.2% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.6K | 114,829 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.6K | 50,070 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.5K | 44,751 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.3K | 86,011 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.3K | 44,958 | 0.2% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $3.2K | 1,321,862 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,847 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1K | 21,253 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.0K | 10,217 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0K | 17,039 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.0K | 41,013 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 13,729 | 0.2% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.9K | 191,090 | 0.2% |