Q1 2018 Holdings
Filed 2018-05-07 | 589 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $587 | 1,682 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $594 | 4,969 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $597 | 6,404 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $601 | 66,999 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $612 | 3,829 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $620 | 6,234 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $627 | 6,037 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $628 | 8,325 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $637 | 9,435 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $655 | 4,444 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $672 | 40,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $684 | 19,557 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $685 | 63,040 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $687 | 4,755 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $699 | 22,554 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $702 | 10,416 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $714 | 4,121 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $718 | 4,590 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $725 | 9,606 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $733 | 11,238 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $743 | 20,234 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $744 | 74,980 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $745 | 20,896 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $748 | 15,928 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $765 | 3,705 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $765 | 5,394 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $770 | 22,599 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $770 | 21,109 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $774 | 7,089 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $780 | 19,140 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $786 | 14,911 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $793 | $2,321 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $800 | 9,743 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $801 | 34,980 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $810 | 21,750 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $830 | 13,708 | 0.0% |
| General Electric Co | COM | 369604103 | $834 | 61,851 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $843 | 15,893 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $851 | 12,486 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $855 | 5,573 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $855 | 9,608 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $856 | 11,020 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $861 | 1,590 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $863 | 9,440 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $872 | 6,423 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $874 | 17,856 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $875 | 29,904 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $879 | 60,383 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $910 | 5,626 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $914 | 86,337 | 0.0% |