Q4 2018 Holdings
Filed 2019-02-11 | 248 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $2.7M | 288,383 | 32.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,220 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $929.0K | 10,072 | 11.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $772.0K | 6,005 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $742.0K | 5,413 | 8.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $427.0K | 7,775 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $348.0K | 8,026 | 4.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $338.0K | 3,520 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $322.0K | 5,163 | 3.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $212.0K | 31,632 | 2.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $69.6K | 261,140 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $19.2K | 212,030 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 87,894 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $10.8K | 328,085 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $9.6K | 64,262 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 45,840 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.3K | 70,329 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $8.4K | 226,687 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.6K | 998,330 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1K | 53,841 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.1K | 76,094 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.8K | 53,144 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.7K | 151,323 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $6.5K | 141,463 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $6.3K | 77,898 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $5.6K | 169,400 | 0.1% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $5.5K | 82,437 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.5K | 25,074 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 41,694 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 4,762 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 50,359 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.5K | 86,822 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.3K | 73,088 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 80,099 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $4.1K | 86,698 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.9K | 90,092 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $3.9K | 202,641 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.8K | 48,591 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 37,250 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 28,900 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7K | 80,673 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 49,923 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.3K | 11,104 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.2K | 88,642 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2K | 101,648 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 46,635 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 12,595 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.1K | 112,659 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,928 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.0K | 40,773 | 0.0% |