Q2 2019 Holdings
Filed 2019-07-22 | 253 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $2.4M | 437,655 | 30.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $995.0K | 11,345 | 12.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $978.0K | 6,005 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $732.0K | 10,072 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $651.0K | 3,841 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $426.0K | 7,783 | 5.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $421.0K | 25,000 | 5.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $362.0K | 6,645 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $239.0K | 3,913 | 3.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $239.0K | 33,132 | 3.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $87.6K | 239,244 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $22.9K | 197,161 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 75,944 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $13.6K | 300,980 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.2K | 66,318 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $9.9K | 58,045 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.2K | 52,517 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $9.0K | 944,144 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0K | 42,106 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.5K | 215,888 | 0.1% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $7.7K | 1,336,685 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.5K | 68,414 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.4K | 132,415 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.6K | 48,525 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $6.6K | 132,829 | 0.1% |
| CBS Corp New | CL B | 124857202 | $6.2K | 123,995 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $6.1K | 64,270 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7K | 81,292 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 47,421 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 37,403 | 0.1% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $5.1K | 72,905 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 36,309 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.8K | 19,355 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.7K | 92,718 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 4,348 | 0.1% |
| Liqtech Intl Inc | COM | 53632A201 | $4.7K | 472,515 | 0.1% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $4.4K | 63,539 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.4K | 53,163 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.3K | 64,750 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 27,111 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $4.0K | 78,493 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.0K | 10,785 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8K | 16,825 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 69,195 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $3.8K | 183,991 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 12,395 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.6K | 60,727 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 45,351 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 102,071 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.4K | 82,770 | 0.0% |