Q2 2019 Holdings
Filed 2019-08-05 | 559 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $575 | 9,606 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $578 | 5,210 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $582 | 6,938 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $588 | 10,243 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $591 | 2,890 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $592 | 15,901 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $595 | 11,252 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $606 | 4,444 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $639 | 4,471 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $656 | 46,047 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $678 | 9,035 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $702 | 20,943 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $702 | 4,294 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $703 | 7,516 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $712 | 15,095 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $716 | 8,538 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $748 | 6,522 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $768 | 13,438 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $771 | 6,244 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $776 | 9,440 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $788 | 21,209 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $795 | 6,942 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $797 | 17,585 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $800 | 4,144 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $802 | 7,947 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $809 | 22,654 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $810 | 6,221 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $825 | 11,785 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $831 | 28,644 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $835 | 2,355 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $839 | 4,868 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $861 | 60,383 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $876 | 5,048 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $883 | 5,057 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $885 | 44,300 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $889 | 10,458 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $889 | 4,343 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $899 | 22,308 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $903 | 9,768 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $906 | 14,911 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $908 | 5,251 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $908 | 74,980 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $909 | 19,140 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $935 | 22,599 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $960 | 2,046 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $962 | 4,926 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $963 | 13,808 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $964 | 6,000 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $985 | 30,004 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $999 | 5,419 | 0.0% |