CIK: 0001790548 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $217,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP | 61,220 | $13,315 | 6.1% | $50.60 | +42.5% | COM | 28176E108 |
| NEE | NEXTERA ENERGY INC | 46,056 | $10,644 | 4.9% | $37.24 | +45.8% | COM | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 85,512 | $10,406 | 4.8% | $87.46 | +32.0% | COM | 030420103 |
| NRG | NRG ENERGY INC | 299,679 | $10,048 | 4.6% | $28.87 | 0.0% | COM NEW | 629377508 |
| SRE | SEMPRA ENERGY | 69,647 | $8,626 | 4.0% | $53.28 | +9.6% | COM | 816851109 |
| AQN | ALGONQUIN PWR UTILS CORP | 612,710 | $8,486 | 3.9% | $10.73 | +0.2% | COM | 015857105 |
| ATO | ATMOS ENERGY CORP | 80,871 | $8,246 | 3.8% | $94.97 | 0.0% | COM | 049560105 |
| — | ATLANTICA YIELD PLC | 343,671 | $8,227 | 3.8% | $26.08 | — | SHS | G0751N103 |
| LULU | LULULEMON ATHLETICA INC | 34,678 | $7,750 | 3.6% | $176.09 | +27.1% | COM | 550021109 |
| AES | AES CORP | 568,513 | $7,533 | 3.5% | $12.92 | +12.1% | COM | 00130H105 |
| OGS | ONE GAS INC | 94,092 | $7,500 | 3.4% | $88.45 | 0.0% | COM | 68235P108 |
| — | SPLUNK INC | 53,012 | $7,441 | 3.4% | $111.40 | — | COM | 848637104 |
| DHI | D R HORTON INC | 153,392 | $7,243 | 3.3% | $48.93 | 0.0% | COM | 23331A109 |
| DXCM | DEXCOM INC | 21,242 | $7,120 | 3.3% | $50.15 | +24.1% | COM | 252131107 |
| POR | PORTLAND GEN ELEC CO | 145,775 | $6,821 | 3.1% | $43.84 | 0.0% | COM NEW | 736508847 |
| MSFT | MICROSOFT CORP | 37,563 | $6,732 | 3.1% | $144.93 | +7.9% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 107,944 | $6,644 | 3.1% | $55.51 | -0.4% | COM | 126650100 |
| ABT | ABBOTT LABS | 70,092 | $6,455 | 3.0% | $66.42 | +13.4% | COM | 002824100 |
| NFLX | NETFLIX INC | 15,018 | $6,305 | 2.9% | $35.38 | 0.0% | COM | 64110L106 |
| HUM | HUMANA INC | 16,347 | $6,242 | 2.9% | $294.47 | +8.7% | COM | 444859102 |
| NVDA | NVIDIA CORP | 20,342 | $5,946 | 2.7% | $6.28 | 0.0% | COM | 67066G104 |
| — | AMEDISYS INC | 31,880 | $5,871 | 2.7% | $152.45 | — | COM | 023436108 |
| VZ | VERIZON COMMUNICATIONS INC | 82,886 | $4,762 | 2.2% | $41.10 | -0.2% | COM | 92343V104 |
| — | DUNKIN BRANDS GROUP INC | 72,826 | $4,576 | 2.1% | $65.39 | — | COM | 265504100 |
| AAPL | APPLE INC | 15,007 | $4,409 | 2.0% | $46.37 | +53.3% | COM | 037833100 |
| KMB | KIMBERLY CLARK CORP | 30,851 | $4,272 | 2.0% | $111.80 | +0.3% | COM | 494368103 |
| GPN | GLOBAL PMTS INC | 22,909 | $3,803 | 1.7% | $169.58 | +2.8% | COM | 37940X102 |
| REGN | REGENERON PHARMACEUTICALS | 6,132 | $3,225 | 1.5% | $410.21 | 0.0% | COM | 75886F107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19,697 | $2,662 | 1.2% | $98.68 | 0.0% | CL A | 98980L101 |
| — | ATLASSIAN CORP PLC | 12,670 | $1,970 | 0.9% | $125.39 | — | CL A | G06242104 |
| DOCU | DOCUSIGN INC | 18,268 | $1,914 | 0.9% | $80.42 | 0.0% | COM | 256163106 |
| WDAY | WORKDAY INC | 12,320 | $1,896 | 0.9% | $168.48 | 0.0% | CL A | 98138H101 |
| — | ALEXION PHARMACEUTICALS INC | 15,715 | $1,689 | 0.8% | $101.02 | — | COM | 015351109 |
| — | NUVASIVE INC | 16,282 | $991 | 0.5% | $60.86 | — | COM | 670704105 |
| DDOG | DATADOG INC | 18,020 | $813 | 0.4% | $41.22 | 0.0% | CL A COM | 23804L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,733 | $774 | 0.4% | $40.98 | +18.5% | COM | 110122108 |
| CSCO | CISCO SYS INC | 16,920 | $717 | 0.3% | $39.14 | -6.3% | COM | 17275R102 |
| PFE | PFIZER INC | 18,568 | $712 | 0.3% | $30.03 | -14.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 14,760 | $686 | 0.3% | $56.39 | -25.4% | COM | 30231G102 |
| WMT | WALMART INC | 5,249 | $638 | 0.3% | $28.76 | +23.0% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 3,866 | $412 | 0.2% | $108.33 | 0.0% | COM | 693475105 |
| GOOGL | ALPHABET INC | 298 | $401 | 0.2% | $53.64 | +25.4% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 11,304 | $344 | 0.2% | $14.02 | +29.6% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 5,633 | $323 | 0.1% | $53.19 | — | SBI INT-UTILS | 81369Y886 |
| BAC | BK OF AMERICA CORP | 13,179 | $317 | 0.1% | $22.80 | +13.7% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 3,430 | $290 | 0.1% | $63.89 | +13.8% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 3,342 | $278 | 0.1% | $58.39 | +31.1% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 950 | $278 | 0.1% | $235.05 | +6.2% | COM | 91324P102 |
| EXC | EXELON CORP | 7,437 | $276 | 0.1% | $26.54 | -4.0% | COM | 30161N101 |
| BAX | BAXTER INTL INC | 2,962 | $263 | 0.1% | $59.95 | +28.0% | COM | 071813109 |
| PG | PROCTER & GAMBLE CO | 2,035 | $240 | 0.1% | $74.75 | +38.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 2,524 | $207 | 0.1% | $67.19 | 0.0% | COM | 00287Y109 |