Q3 2020 Holdings
Filed 2020-10-26 | 785 holdings | $585.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $93.6M | 236,908 | 16.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2M | 252,213 | 5.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $28.1M | 193,654 | 4.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $17.1M | 207,192 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.0M | 197,036 | 2.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $14.4M | 295,678 | 2.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.1M | 59,624 | 2.1% |
| Liqtech Intl Inc | COM | 53632A201 | $10.4M | 1,232,904 | 1.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.3M | 925,657 | 1.8% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $10.0M | 1,496,574 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 44,510 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 43,519 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.0M | 54,655 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.2M | 81,267 | 1.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.1M | 47,872 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 42,644 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 4,221 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 35,817 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.0M | 16,546 | 1.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.8M | 323,704 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.6M | 110,311 | 1.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.6M | 43,108 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.4M | 62,480 | 0.9% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $5.1M | 60,905 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1M | 216,567 | 0.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.5M | 121,419 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 45,087 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 12,885 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 14,518 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.8M | 12,244 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 2,511 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 17,369 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.4M | 111,090 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.3M | 19,422 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 23,493 | 0.6% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.2M | 74,681 | 0.6% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.2M | 80,043 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2M | 15,832 | 0.5% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.1M | 37,965 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 71,194 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 105,272 | 0.5% |
| New Jersey RES(NJR) | COM | 646025106 | $3.0M | 109,504 | 0.5% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.9M | 14,692 | 0.5% |
| MFA Finl Inc | COM | 55272X102 | $2.9M | 1,082,200 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.8M | 26,126 | 0.5% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $2.5M | 174,110 | 0.4% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $2.5M | 155,575 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 7,653 | 0.4% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.2M | 24,446 | 0.4% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $2.2M | 858,500 | 0.4% |