CIK: 0001790548 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Nov 27, 2019
Total Value ($000): $207,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP | 67,731 | $12,959 | 6.3% | $50.60 | +12.8% | COM | 28176E108 |
| NEE | NEXTERA ENERGY INC | 44,206 | $8,546 | 4.1% | $36.66 | +5.3% | COM | 65339F101 |
| EXC | EXELON CORP | 170,117 | $8,528 | 4.1% | $26.58 | +0.6% | COM | 30161N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 81,057 | $8,451 | 4.1% | $86.27 | 0.0% | COM | 030420103 |
| — | EL PASO ELEC CO | 143,501 | $8,441 | 4.1% | $58.82 | — | COM NEW | 283677854 |
| POR | PORTLAND GEN ELEC CO | 158,271 | $8,205 | 4.0% | $37.12 | 0.0% | COM NEW | 736508847 |
| ILMN | ILLUMINA INC | 26,186 | $8,136 | 3.9% | $309.57 | -5.8% | COM | 452327109 |
| CMS | CMS ENERGY CORP | 142,522 | $7,916 | 3.8% | $43.09 | 0.0% | COM | 125896100 |
| NI | NISOURCE INC | 272,044 | $7,797 | 3.8% | $21.49 | 0.0% | COM | 65473P105 |
| ES | EVERSOURCE ENERGY | 108,069 | $7,667 | 3.7% | $53.98 | 0.0% | COM | 30040W108 |
| EVRG | EVERGY INC | 128,988 | $7,488 | 3.6% | $43.94 | -0.6% | COM | 30034W106 |
| CSCO | CISCO SYS INC | 134,165 | $7,244 | 3.5% | $38.96 | +1.4% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,359 | $6,668 | 3.2% | $230.26 | +6.1% | COM | 883556102 |
| BAX | BAXTER INTL INC | 71,981 | $5,853 | 2.8% | $59.21 | +8.2% | COM | 071813109 |
| ABT | ABBOTT LABS | 71,769 | $5,737 | 2.8% | $66.10 | 0.0% | COM | 002824100 |
| — | ACACIA COMMUNICATIONS INC | 98,499 | $5,649 | 2.7% | $39.57 | — | COM | 00401C108 |
| — | SPLUNK INC | 42,124 | $5,249 | 2.5% | $106.16 | — | COM | 848637104 |
| COF | CAPITAL ONE FINL CORP | 56,095 | $4,582 | 2.2% | $76.19 | -5.2% | COM | 14040H105 |
| AMZN | AMAZON COM INC | 2,553 | $4,546 | 2.2% | $83.14 | +0.1% | COM | 023135106 |
| FOXF | FOX FACTORY HLDG CORP | 63,256 | $4,421 | 2.1% | $62.27 | +1.9% | COM | 35138V102 |
| AAPL | APPLE INC | 22,557 | $4,285 | 2.1% | $46.01 | -12.1% | COM | 037833100 |
| A | AGILENT TECHNOLOGIES INC | 46,361 | $3,726 | 1.8% | $72.29 | 0.0% | COM | 00846U101 |
| HUBS | HUBSPOT INC | 21,606 | $3,591 | 1.7% | $131.06 | +20.9% | COM | 443573100 |
| PYPL | PAYPAL HLDGS INC | 31,035 | $3,223 | 1.6% | $83.64 | +12.9% | COM | 70450Y103 |
| HUM | HUMANA INC | 11,952 | $3,179 | 1.5% | $294.42 | -7.9% | COM | 444859102 |
| CRM | SALESFORCE COM INC | 19,739 | $3,126 | 1.5% | $153.14 | 0.0% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP OHIO | 42,879 | $3,091 | 1.5% | $52.76 | +5.2% | COM | 743315103 |
| — | ALEXION PHARMACEUTICALS INC | 21,520 | $2,909 | 1.4% | $97.79 | — | COM | 015351109 |
| — | FIREEYE INC | 161,519 | $2,712 | 1.3% | $16.79 | — | COM | 31816Q101 |
| LULU | LULULEMON ATHLETICA INC | 16,211 | $2,656 | 1.3% | $134.83 | +8.3% | COM | 550021109 |
| KSS | KOHLS CORP | 38,380 | $2,639 | 1.3% | $67.84 | 0.0% | COM | 500255104 |
| BKNG | BOOKING HLDGS INC | 1,176 | $2,052 | 1.0% | $1755.46 | 0.0% | COM | 09857L108 |
| — | TOTAL SYS SVCS INC | 21,184 | $2,013 | 1.0% | $95.02 | — | COM | 891906109 |
| CRMT | AMERICAS CAR MART INC | 20,582 | $1,880 | 0.9% | $73.74 | +5.5% | COM | 03062T105 |
| AME | AMETEK INC NEW | 19,974 | $1,657 | 0.8% | $72.56 | 0.0% | COM | 031100100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,958 | $1,600 | 0.8% | $112.14 | -13.6% | COM | 874054109 |
| — | HD SUPPLY HLDGS INC | 36,517 | $1,583 | 0.8% | $38.30 | — | COM | 40416M105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 34,317 | $1,532 | 0.7% | $44.30 | 0.0% | COM | 70959W103 |
| XOM | EXXON MOBIL CORP | 18,760 | $1,516 | 0.7% | $56.39 | -1.7% | COM | 30231G102 |
| PFE | PFIZER INC | 30,125 | $1,279 | 0.6% | $30.03 | -2.6% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 10,602 | $1,250 | 0.6% | $100.00 | +2.3% | COM | 594918104 |
| — | RAYTHEON CO | 5,871 | $1,069 | 0.5% | $153.34 | — | COM NEW | 755111507 |
| UNFI | UNITED NAT FOODS INC | 70,997 | $939 | 0.5% | $15.17 | -11.0% | COM | 911163103 |
| BAC | BANK AMER CORP | 30,466 | $841 | 0.4% | $22.80 | +4.8% | COM | 060505104 |
| WMT | WALMART INC | 8,481 | $827 | 0.4% | $28.76 | +1.7% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,124 | $817 | 0.4% | $40.98 | -6.5% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 7,520 | $677 | 0.3% | $63.89 | +4.7% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 528 | $621 | 0.3% | $53.64 | +4.5% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 19,773 | $620 | 0.3% | $14.02 | +1.0% | COM | 00206R102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,865 | $539 | 0.3% | $41.90 | — | LP INT UNIT | G16252101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,892 | $493 | 0.2% | $58.39 | +6.9% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 1,950 | $482 | 0.2% | $235.05 | -3.2% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 7,632 | $444 | 0.2% | $52.98 | — | SBI INT-UTILS | 81369Y886 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,125 | $388 | 0.2% | $68.38 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 6,848 | $369 | 0.2% | $59.39 | -16.7% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 6,230 | $358 | 0.2% | $33.13 | -10.3% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 3,360 | $349 | 0.2% | $79.68 | +9.2% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 3,197 | $333 | 0.2% | $74.75 | +9.8% | COM | 742718109 |
| IDXX | IDEXX LABS INC | 1,480 | $331 | 0.2% | $206.43 | 0.0% | COM | 45168D104 |
| JPM | JPMORGAN CHASE & CO | 2,575 | $261 | 0.1% | $87.53 | -2.5% | COM | 46625H100 |
| ORANY | ORANGE | 15,800 | $258 | 0.1% | $16.18 | — | SPONSORED ADR | 684060106 |
| ENB | ENBRIDGE INC | 6,253 | $227 | 0.1% | $20.25 | +13.1% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 1,150 | $218 | 0.1% | $150.10 | +3.0% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 11,652 | $116 | 0.1% | $7.60 | — | COM | 369604103 |