Q3 2019 Holdings
Filed 2019-10-31 | 262 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $1.1M | 360,025 | 18.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 10,835 | 17.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $887.0K | 6,005 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $763.0K | 10,072 | 12.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $418.0K | 6,447 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $386.0K | 7,814 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $348.0K | 6,113 | 5.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $322.0K | 6,555 | 5.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $236.0K | 31,132 | 3.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $87.8K | 246,262 | 1.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $25.1K | 201,846 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 76,771 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.3K | 315,930 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $11.1K | 61,627 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.5K | 225,199 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.1K | 961,955 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 45,277 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.1K | 54,072 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.3K | 66,087 | 0.1% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $7.0K | 1,401,805 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $6.5K | 68,014 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.3K | 50,216 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $6.2K | 137,982 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 51,965 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.0K | 67,096 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 4,856 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.9K | 97,105 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6K | 80,872 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.5K | 65,334 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 41,703 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 37,276 | 0.1% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $5.1K | 72,018 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6K | 92,423 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.6K | 17,285 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 29,186 | 0.1% |
| Liqtech Intl Inc | COM | 53632A201 | $4.4K | 557,444 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $4.2K | 79,113 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1K | 16,785 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 108,421 | 0.1% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $4.1K | 58,436 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.1K | 73,574 | 0.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $3.9K | 190,176 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.8K | 272,324 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.7K | 83,756 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 12,083 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 2,922 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.5K | 107,222 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.5K | 46,863 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.5K | 16,587 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.5K | 51,851 | 0.1% |