Q4 2018 Holdings
Filed 2019-02-04 | 522 holdings | $3.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $650 | 9,606 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $658 | 2,699 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $671 | 5,069 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $679 | 10,135 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $683 | 15,935 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $695 | 3,326 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $705 | 11,238 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $706 | 5,646 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $713 | 19,557 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $717 | 22,554 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $719 | 10,332 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $725 | 74,980 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $739 | 63,040 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $753 | 5,226 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $764 | 6,931 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $766 | 9,648 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $768 | 23,907 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $768 | 3,954 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $779 | 60,383 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $786 | 3,705 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $787 | 33,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $789 | 11,785 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $791 | 10,416 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $795 | 22,599 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $796 | 81,860 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $808 | 5,394 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $816 | 1,635 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $818 | 21,109 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $824 | $2,321 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $842 | 4,121 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $843 | 11,681 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $846 | 7,443 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $847 | 21,750 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $853 | 9,993 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $853 | 20,234 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $863 | 7,928 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $863 | 19,140 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $864 | 11,020 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $870 | 3,943 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $887 | 14,995 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $888 | 6,322 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $895 | 13,708 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $908 | 15,893 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $916 | 9,440 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $925 | 13,723 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $928 | 10,835 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $947 | 33,601 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $958 | 5,376 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $960 | 7,146 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $987 | 14,911 | 0.0% |