Location: Dedham, MA
CIK: 0001790548 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP | 187,043 | $12.93M | 5.3% | $64.37 | +10.4% | COM | 28176E108 |
| LULU | LULULEMON ATHLETICA INC | 35,894 | $11.2M | 4.6% | $178.79 | +43.0% | COM | 550021109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 85,319 | $10.98M | 4.5% | $87.46 | +28.0% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 45,434 | $10.91M | 4.5% | $37.24 | +39.6% | COM | 65339F101 |
| DXCM | DEXCOM INC | 26,905 | $10.91M | 4.5% | $58.43 | +53.1% | COM | 252131107 |
| — | SPLUNK INC | 53,695 | $10.67M | 4.4% | $112.51 | — | COM | 848637104 |
| — | ATLANTICA SUSTAINABLE INFR P | 346,223 | $10.07M | 4.1% | $26.08 | — | SHS | G0751N103 |
| NRG | NRG ENERGY INC | 300,528 | $9.785M | 4.0% | $28.87 | -3.5% | COM NEW | 629377508 |
| MSFT | MICROSOFT CORP | 42,617 | $8.673M | 3.6% | $148.27 | +16.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 22,079 | $8.388M | 3.4% | $6.42 | +25.5% | COM | 67066G104 |
| AES | AES CORP | 574,155 | $8.32M | 3.4% | $12.92 | -17.1% | COM | 00130H105 |
| SRE | SEMPRA ENERGY | 70,029 | $8.21M | 3.4% | $53.28 | -4.2% | COM | 816851109 |
| ATO | ATMOS ENERGY CORP | 82,313 | $8.197M | 3.4% | $94.84 | -7.7% | COM | 049560105 |
| ABT | ABBOTT LABS | 88,862 | $8.125M | 3.3% | $69.70 | +17.6% | COM | 002824100 |
| AQN | ALGONQUIN PWR UTILS CORP | 624,045 | $8.075M | 3.3% | $10.72 | -4.7% | COM | 015857105 |
| CVS | CVS HEALTH CORP | 119,443 | $7.76M | 3.2% | $55.23 | -4.8% | COM | 126650100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29,848 | $7.568M | 3.1% | $126.31 | +42.5% | CL A | 98980L101 |
| NFLX | NETFLIX INC | 16,286 | $7.411M | 3.0% | $35.94 | +18.4% | COM | 64110L106 |
| OGS | ONE GAS INC | 95,437 | $7.353M | 3.0% | $88.34 | -8.5% | COM | 68235P108 |
| — | AMEDISYS INC | 34,126 | $6.775M | 2.8% | $155.49 | — | COM | 023436108 |
| — | DUNKIN BRANDS GROUP INC | 103,480 | $6.75M | 2.8% | $65.34 | — | COM | 265504100 |
| VZ | VERIZON COMMUNICATIONS INC | 114,236 | $6.298M | 2.6% | $41.00 | -0.6% | COM | 92343V104 |
| POR | PORTLAND GEN ELEC CO | 150,093 | $6.275M | 2.6% | $43.62 | -17.1% | COM NEW | 736508847 |
| KMB | KIMBERLY CLARK CORP | 44,310 | $6.263M | 2.6% | $112.07 | +0.6% | COM | 494368103 |
| GPN | GLOBAL PMTS INC | 32,747 | $5.554M | 2.3% | $166.37 | -4.5% | COM | 37940X102 |
| DOCU | DOCUSIGN INC | 32,238 | $5.552M | 2.3% | $100.18 | +25.8% | COM | 256163106 |
| AAPL | APPLE INC | 14,507 | $5.292M | 2.2% | $46.37 | +61.9% | COM | 037833100 |
| — | ATLASSIAN CORP PLC | 18,801 | $3.389M | 1.4% | $143.28 | — | CL A | G06242104 |
| WDAY | WORKDAY INC | 14,252 | $2.67M | 1.1% | $167.55 | -3.5% | CL A | 98138H101 |
| DDOG | DATADOG INC | 30,430 | $2.646M | 1.1% | $49.24 | +23.7% | CL A COM | 23804L103 |
| ABBNY | ABB LTD | 78,353 | $1.768M | 0.7% | $22.56 | — | SPONSORED ADR | 000375204 |
| — | NUVASIVE INC | 19,764 | $1.1M | 0.5% | $59.95 | — | COM | 670704105 |
| FMC | F M C CORP | 9,458 | $942K | 0.4% | $77.89 | 0.0% | COM NEW | 302491303 |
| CSCO | CISCO SYS INC | 16,920 | $789K | 0.3% | $39.14 | -5.5% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,637 | $743K | 0.3% | $40.98 | +17.0% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 14,760 | $660K | 0.3% | $56.39 | -38.3% | COM | 30231G102 |
| PFE | PFIZER INC | 18,438 | $603K | 0.2% | $30.03 | -13.4% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,592 | $591K | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| WMT | WALMART INC | 4,912 | $588K | 0.2% | $28.76 | +32.4% | COM | 931142103 |
| GOOGL | ALPHABET INC | 273 | $387K | 0.2% | $53.64 | +24.8% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 11,210 | $339K | 0.1% | $14.02 | +10.5% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 5,650 | $319K | 0.1% | $53.19 | — | SBI INT-UTILS | 81369Y886 |
| BAC | BK OF AMERICA CORP | 13,082 | $311K | 0.1% | $22.80 | -9.8% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 950 | $280K | 0.1% | $235.05 | +11.1% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,344 | $266K | 0.1% | $58.39 | +14.1% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 3,280 | $262K | 0.1% | $63.89 | +5.8% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 6,987 | $254K | 0.1% | $26.54 | -18.2% | COM | 30161N101 |
| ABBV | ABBVIE INC | 2,567 | $252K | 0.1% | $67.25 | +4.8% | COM | 00287Y109 |
| BAX | BAXTER INTL INC | 2,862 | $246K | 0.1% | $59.95 | +29.5% | COM | 071813109 |
| PG | PROCTER AND GAMBLE CO | 2,024 | $242K | 0.1% | $74.75 | +35.8% | COM | 742718109 |