Q1 2020 Holdings
Filed 2020-05-14 | 557 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $490 | 61,200 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $497 | 2,067 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $499 | 7,586 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $505 | 49,599 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $506 | 4,363 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $509 | 14,815 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $516 | 46,047 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $517 | 35,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $538 | 11,252 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $549 | 1,816 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $551 | 7,551 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $553 | 5,865 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $562 | 14,851 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $590 | 4,261 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $606 | 21,308 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $606 | 2,785 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $620 | 7,244 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $620 | 2,360 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $635 | 12,039 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $637 | 86,357 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $639 | 6,398 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $656 | 36,581 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $664 | 5,251 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $670 | 5,269 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $673 | 31,705 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $690 | 44,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $711 | 24,379 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $712 | 7,442 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $722 | 4,868 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $728 | 10,044 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $734 | 5,483 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $750 | 9,063 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $761 | 2,887 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $765 | 7,711 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $784 | 20,525 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $793 | 21,209 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $807 | 11,172 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $812 | 15,108 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $839 | 1,906 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $841 | 11,681 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $855 | 9,340 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $861 | 14,911 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $866 | 47,143 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $874 | 9,204 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $892 | 13,703 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $900 | 19,090 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $906 | 5,431 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $913 | 22,427 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $920 | 8,292 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $924 | 29,592 | 0.0% |