Q4 2019 Holdings
Filed 2020-01-29 | 792 holdings | $577.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $86.4M | 244,038 | 15.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $24.7M | 201,169 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4M | 79,590 | 4.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $13.0M | 311,730 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.0M | 223,184 | 2.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $12.6M | 61,152 | 2.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $12.1M | 956,448 | 2.1% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $10.6M | 1,417,905 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 44,580 | 1.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.9M | 65,642 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.6M | 54,326 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 52,814 | 1.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.2M | 48,589 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 43,515 | 1.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $6.6M | 68,717 | 1.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.4M | 76,022 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 42,788 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 4,650 | 1.1% |
| New Jersey RES(NJR) | COM | 646025106 | $6.1M | 135,882 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1M | 75,759 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.4M | 58,673 | 0.9% |
| Liqtech Intl Inc | COM | 53632A201 | $5.4M | 930,977 | 0.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.4M | 207,451 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.3M | 98,701 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 32,315 | 0.9% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.2M | 45,092 | 0.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.0M | 81,606 | 0.9% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $4.7M | 64,021 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.6M | 16,761 | 0.8% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.5M | 107,953 | 0.8% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.4M | 15,752 | 0.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.0M | 277,149 | 0.7% |
| California WTR SVC Group(CWT) | COM | 130788102 | $4.0M | 77,673 | 0.7% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $3.9M | 189,801 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $3.9M | 99,945 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.9M | 11,642 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 11,925 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 2,822 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 65,910 | 0.6% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.5M | 81,247 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.4M | 35,932 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.4M | 83,151 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.3M | 16,696 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 35,923 | 0.6% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.2M | 97,841 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 45,618 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9M | 14,950 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 13,202 | 0.5% |
| Aqua America Inc | COM | 03836W103 | $2.8M | 59,973 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.8M | 15,459 | 0.5% |