Q1 2020 Holdings
Filed 2020-05-08 | 275 holdings | $5.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $937.0K | 6,005 | 18.8% |
| Boeing Co(BA) | COM | 097023105 | $937.0K | 6,281 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $920.0K | 12,072 | 18.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $810.0K | 10,385 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $321.0K | 8,175 | 6.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $211.0K | 67,482 | 4.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $211.0K | 295,758 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $208.0K | 6,742 | 4.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $73.8K | 236,687 | 1.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $23.2K | 193,820 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 72,496 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.7K | 202,112 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $9.1K | 285,230 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1K | 62,888 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 44,194 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.8K | 935,509 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.4K | 57,137 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2K | 54,068 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 43,140 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.8K | 79,084 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.4K | 198,575 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $5.6K | 65,536 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 41,544 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.4K | 46,583 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 4,590 | 0.1% |
| Liqtech Intl IncA | COM | 53632A201 | $5.1K | 1,180,980 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9K | 116,932 | 0.1% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $4.6K | 1,369,365 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6K | 112,051 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.5K | 63,812 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $4.4K | 129,462 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 48,786 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1K | 16,658 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.9K | 257,539 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.8K | 75,623 | 0.1% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $3.7K | 60,551 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.4K | 42,650 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.4K | 18,680 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 12,630 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2K | 11,537 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 102,238 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,463 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.7K | 76,781 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7K | 63,048 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.6K | 13,335 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.5K | 32,032 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 22,323 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.4K | 60,018 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 13,081 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.4K | 26,246 | 0.0% |