Q1 2020 Holdings
Filed 2020-05-14 | 54 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 4,686 | 48.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 74,213 | 46.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 62,535 | 0.3% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $9.7K | 437,200 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 42,042 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.8K | 22,898 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8K | 75,848 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7K | 75,504 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $5.7K | 34,897 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 4,853 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.0K | 35,501 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 47,880 | 0.2% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.3K | 28,510 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.7K | 85,000 | 0.1% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $3.5K | 199,600 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.4K | 44,762 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.4K | 19,471 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1K | 11,715 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.1K | 18,564 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $3.0K | 68,000 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $3.0K | 54,100 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.0K | 35,518 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 30,592 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.8K | 26,739 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8K | 41,719 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.8K | 77,155 | 0.1% |
| First TR MLP & Energy Income | COM | 33739B104 | $2.8K | 622,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 55,300 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $2.3K | 12,881 | 0.1% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.1K | 51,800 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 7,455 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 14,643 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 17,565 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 20,805 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 8,263 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.9K | 109,908 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 11,471 | 0.1% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $1.5K | 31,825 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 15,867 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.5K | 22,833 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 9,069 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 16,647 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 11,070 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 31,032 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 8,389 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 5,481 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 78,709 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 600 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $1.1K | 155,780 | 0.0% |
| Center Coast MLP & Infrstr F | COM SHS | 151461100 | $684 | 749,000 | 0.0% |