Q1 2020 Holdings
Filed 2020-05-14 | 52 holdings | $217.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.3K | 61,220 | 6.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.6K | 46,056 | 4.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.4K | 85,512 | 4.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.0K | 299,679 | 4.6% |
| Sempra Energy(SRE) | COM | 816851109 | $8.6K | 69,647 | 4.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $8.5K | 612,710 | 3.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $8.2K | 80,871 | 3.8% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $8.2K | 343,671 | 3.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.8K | 34,678 | 3.6% |
| AES Corp(AES) | COM | 00130H105 | $7.5K | 568,513 | 3.5% |
| One Gas Inc(OGS) | COM | 68235P108 | $7.5K | 94,092 | 3.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.4K | 53,012 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.2K | 153,392 | 3.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.1K | 21,242 | 3.3% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6.8K | 145,775 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 37,563 | 3.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.6K | 107,944 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 70,092 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.3K | 15,018 | 2.9% |
| Humana Inc(HUM) | COM | 444859102 | $6.2K | 16,347 | 2.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.9K | 20,342 | 2.7% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.9K | 31,880 | 2.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 82,886 | 2.2% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4.6K | 72,826 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 15,007 | 2.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.3K | 30,851 | 2.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.8K | 22,909 | 1.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.2K | 6,132 | 1.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.7K | 19,697 | 1.2% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.0K | 12,670 | 0.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.9K | 18,268 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9K | 12,320 | 0.9% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.7K | 15,715 | 0.8% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $991 | 16,282 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $813 | 18,020 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $774 | 12,733 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $717 | 16,920 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $712 | 18,568 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $686 | 14,760 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $638 | 5,249 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $412 | 3,866 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $401 | 298 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $344 | 11,304 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $323 | 5,633 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $317 | 13,179 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $290 | 3,430 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $278 | 950 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $278 | 3,342 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $276 | 7,437 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $263 | 2,962 | 0.1% |