Q1 2019 Holdings
Filed 2019-04-19 | 248 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $3.4M | 389,575 | 38.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $994.0K | 11,720 | 11.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $936.0K | 6,005 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $812.0K | 10,072 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $701.0K | 3,841 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $423.0K | 7,826 | 4.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $414.0K | 7,295 | 4.6% |
| Autonation Inc(AN) | COM | 05329W102 | $370.0K | 10,353 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $261.0K | 3,913 | 2.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $218.0K | 33,132 | 2.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $84.8K | 248,093 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $21.4K | 204,930 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 82,588 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $13.0K | 320,800 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10.7K | 62,125 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.6K | 69,822 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $9.7K | 966,005 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.3K | 226,493 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0K | 45,004 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.7K | 54,523 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.5K | 73,678 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $7.2K | 143,614 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.0K | 51,353 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.9K | 138,739 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $6.4K | 70,313 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 41,869 | 0.1% |
| CBS Corp New | CL B | 124857202 | $5.8K | 122,467 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 4,884 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4K | 86,333 | 0.1% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $5.1K | 74,414 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 49,609 | 0.1% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $4.9K | 74,630 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.8K | 22,365 | 0.1% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $4.7K | 1,329,110 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6K | 92,188 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 37,287 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $4.3K | 80,083 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $4.2K | 1,954,426 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.2K | 76,537 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $4.1K | 195,341 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.1K | 50,093 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 26,905 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9K | 94,098 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 46,420 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.6K | 49,943 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.6K | 111,619 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6K | 16,967 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 12,445 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.5K | 11,150 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 2,933 | 0.0% |