Q2 2020 Holdings
Filed 2020-08-05 | 267 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,430 | 23.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 6,005 | 21.8% |
| Boeing Co(BA) | COM | 097023105 | $744.0K | 4,059 | 11.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $739.0K | 10,277 | 11.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $732.0K | 288,133 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $381.0K | 8,175 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $310.0K | 7,382 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $208.0K | 1,240 | 3.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $92.7K | 238,761 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6K | 70,068 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $25.0K | 194,425 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.8K | 296,347 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.8K | 207,262 | 0.2% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $11.3K | 1,499,590 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $11.0K | 60,150 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4K | 58,269 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.9K | 207,929 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $9.7K | 948,446 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 43,330 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9K | 54,818 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.1K | 80,177 | 0.1% |
| Liqtech Intl Inc | COM | 53632A201 | $6.7K | 1,233,730 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.3K | 64,494 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.1K | 48,532 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 4,293 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 42,964 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 36,487 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.5K | 16,611 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.3K | 111,621 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $5.2K | 62,201 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.8K | 43,313 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.6K | 12,342 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 48,236 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.5K | 262,714 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $4.2K | 129,907 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7K | 143,342 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 2,550 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 14,368 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 69,949 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.6K | 74,841 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 11,522 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.4K | 80,615 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.3K | 19,260 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2K | 62,603 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 15,877 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 104,029 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.1K | 14,934 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.9K | 37,395 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.9K | 73,918 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.8K | 101,090 | 0.0% |