Q3 2019 Holdings
Filed 2019-12-02 | 65 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.9M | 21,231 | 57.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,823 | 36.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.7K | 66,850 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.9K | 46,954 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.6K | 85,192 | 0.3% |
| Sempra Energy(SRE) | COM | 816851109 | $9.8K | 66,552 | 0.3% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $9.7K | 707,552 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.6K | 144,476 | 0.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.3K | 204,187 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $9.0K | 301,719 | 0.3% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.9K | 92,099 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $8.7K | 530,439 | 0.3% |
| UGI Corp New(UGI) | COM | 902681105 | $8.2K | 162,779 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0K | 24,144 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.6K | 76,001 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 75,594 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5.7K | 21,526 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.6K | 47,335 | 0.2% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.8K | 44,302 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $4.3K | 53,556 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 19,177 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.1K | 145,194 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $4.0K | 64,527 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.9K | 20,292 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.9K | 26,137 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.6K | 46,821 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $3.5K | 13,559 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.4K | 35,877 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 31,640 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $3.2K | 23,873 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.2K | 21,077 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 15,138 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.7K | 1,355 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $2.5K | 25,386 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.5K | 19,140 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.5K | 25,516 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.3K | 49,495 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 18,086 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6K | 10,525 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.5K | 40,625 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 9,558 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 16,610 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $957 | 4,879 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $837 | 23,290 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $832 | 5,371 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $791 | 6,662 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $762 | 15,017 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $744 | 20,851 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $673 | 23,084 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $532 | 436 | 0.0% |