Q4 2019 Holdings
Filed 2020-01-27 | 69 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.3M | 21,101 | 63.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,838 | 30.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.2K | 65,258 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.5K | 47,515 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $11.1K | 556,090 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.7K | 86,990 | 0.3% |
| Sempra Energy(SRE) | COM | 816851109 | $10.3K | 68,251 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.8K | 150,691 | 0.3% |
| Aqua America Inc | COM | 03836W103 | $9.0K | 191,820 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.8K | 106,141 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.8K | 67,676 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.6K | 137,582 | 0.2% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $7.9K | 300,844 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7K | 23,781 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.2K | 47,994 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6K | 76,309 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.4K | 21,032 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.3K | 75,783 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 19,618 | 0.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $5.2K | 148,565 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $5.0K | 13,547 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.8K | 20,532 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $4.7K | 54,392 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.7K | 46,535 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $4.6K | 65,757 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.6K | 27,015 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $3.8K | 32,903 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8K | 17,947 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $3.6K | 23,450 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.5K | 35,879 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.4K | 46,411 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.3K | 21,084 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.2K | 19,026 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.8K | 26,226 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.5K | 11,226 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.2K | 18,657 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.0K | 42,444 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8K | 9,951 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.3K | 10,858 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,606 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.1K | 14,598 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,635 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 23,916 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 6,981 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $965 | 22,254 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $936 | 4,260 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $920 | 14,329 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $905 | 12,330 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $851 | 21,715 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $754 | 6,348 | 0.0% |