Q4 2018 Holdings
Filed 2019-02-08 | 233 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $572.0K | 7,475 | 52.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $405.0K | 1,990 | 36.9% |
| Chemours Co(CC) | COM | 163851108 | $5.2K | 183,765 | 0.5% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $1.9K | 190 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 15,593 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.0K | 26,876 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.0K | 27,402 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.0K | 23,112 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $992 | 15,668 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $990 | 10,880 | 0.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $990 | 42,858 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $987 | 3,062 | 0.1% |
| Steris PLC(STE) | SHS USD | G84720104 | $981 | 9,185 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $953 | 6,955 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $950 | 20,625 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $924 | 6,554 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $905 | 2,719 | 0.1% |
| Mogu Inc | SPON ADS | 608012100 | $878 | 42,858 | 0.1% |
| Synthorx Inc | COM | 87167A103 | $827 | 47,582 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $818 | 4,702 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $794 | 9,258 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $784 | 20,654 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $780 | 41,952 | 0.1% |
| Vapotherm Inc | COM | 922107107 | $748 | 37,500 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $717 | 9,383 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $682 | 4,975 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $677 | 5,941 | 0.1% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $674 | 42,857 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $670 | 9,268 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $666 | 7,241 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $663 | 15,182 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $663 | 16,918 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $662 | 6,471 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $650 | 16,960 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $649 | 66,088 | 0.1% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $647 | 38,710 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $640 | 14,190 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $635 | 10,111 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $635 | 11,185 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $632 | 11,842 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $630 | 9,654 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $629 | 13,708 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $628 | 7,275 | 0.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $626 | 978 | 0.1% |
| SI Bone Inc(SIBN) | COM | 825704109 | $625 | 29,910 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $621 | 8,961 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $620 | 7,206 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $618 | 8,274 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $615 | 12,388 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $615 | 12,486 | 0.1% |