Location: Dedham, MA
CIK: 0001790548 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Nov 27, 2019
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP | 67,324 | $12.44M | 5.5% | $50.60 | +19.5% | COM | 28176E108 |
| ILMN | ILLUMINA INC | 26,880 | $9.896M | 4.4% | $309.73 | +1.9% | COM | 452327109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 83,273 | $9.66M | 4.3% | $86.57 | +12.6% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 45,661 | $9.354M | 4.2% | $36.82 | +13.5% | COM | 65339F101 |
| POR | PORTLAND GEN ELEC CO | 165,727 | $8.977M | 4.0% | $37.28 | +8.8% | COM NEW | 736508847 |
| SRE | SEMPRA ENERGY | 64,053 | $8.803M | 3.9% | $52.85 | 0.0% | COM | 816851109 |
| EVRG | EVERGY INC | 138,435 | $8.327M | 3.7% | $44.04 | +2.9% | COM | 30034W106 |
| NI | NISOURCE INC | 288,217 | $8.301M | 3.7% | $21.56 | +5.0% | COM | 65473P105 |
| OGE | OGE ENERGY CORP | 194,881 | $8.294M | 3.7% | $42.33 | 0.0% | COM | 670837103 |
| — | AVANGRID INC | 162,798 | $8.221M | 3.7% | $50.50 | — | COM | 05351W103 |
| UGI | UGI CORP NEW | 153,291 | $8.187M | 3.6% | $53.22 | 0.0% | COM | 902681105 |
| PNW | PINNACLE WEST CAP CORP | 86,733 | $8.161M | 3.6% | $72.15 | 0.0% | COM | 723484101 |
| CSCO | CISCO SYS INC | 138,302 | $7.569M | 3.4% | $39.14 | +15.4% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,303 | $7.137M | 3.2% | $230.26 | +17.6% | COM | 883556102 |
| ABT | ABBOTT LABS | 74,208 | $6.241M | 2.8% | $66.23 | +6.0% | COM | 002824100 |
| BAX | BAXTER INTL INC | 73,342 | $6.007M | 2.7% | $59.39 | +15.3% | COM | 071813109 |
| — | SPLUNK INC | 44,194 | $5.557M | 2.5% | $107.08 | — | COM | 848637104 |
| FOXF | FOX FACTORY HLDG CORP | 63,368 | $5.228M | 2.3% | $62.27 | +19.1% | COM | 35138V102 |
| AMZN | AMAZON COM INC | 2,618 | $4.958M | 2.2% | $83.39 | +11.7% | COM | 023135106 |
| — | ACACIA COMMUNICATIONS INC | 100,062 | $4.719M | 2.1% | $39.69 | — | COM | 00401C108 |
| — | ALTERYX INC | 40,997 | $4.474M | 2.0% | $109.13 | — | COM CL A | 02156B103 |
| AAPL | APPLE INC | 19,682 | $3.895M | 1.7% | $46.01 | +1.3% | COM | 037833100 |
| — | CRANE CO | 44,078 | $3.678M | 1.6% | $83.44 | — | COM | 224399105 |
| HUBS | HUBSPOT INC | 21,568 | $3.678M | 1.6% | $131.06 | +33.2% | COM | 443573100 |
| LULU | LULULEMON ATHLETICA INC | 20,163 | $3.634M | 1.6% | $142.44 | +21.9% | COM | 550021109 |
| PYPL | PAYPAL HLDGS INC | 31,147 | $3.565M | 1.6% | $83.64 | +32.2% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP OHIO | 44,181 | $3.531M | 1.6% | $53.08 | +19.6% | COM | 743315103 |
| HUM | HUMANA INC | 12,865 | $3.413M | 1.5% | $290.51 | -17.6% | COM | 444859102 |
| ALGN | ALIGN TECHNOLOGY INC | 12,345 | $3.379M | 1.5% | $301.97 | 0.0% | COM | 016255101 |
| DECK | DECKERS OUTDOOR CORP | 17,871 | $3.145M | 1.4% | $26.00 | 0.0% | COM | 243537107 |
| — | ALEXION PHARMACEUTICALS INC | 23,838 | $3.122M | 1.4% | $101.02 | — | COM | 015351109 |
| — | XILINX INC | 24,369 | $2.874M | 1.3% | $117.94 | — | COM | 983919101 |
| YETI | YETI HLDGS INC | 94,738 | $2.743M | 1.2% | $28.81 | 0.0% | COM | 98585X104 |
| RMD | RESMED INC | 22,058 | $2.692M | 1.2% | $104.52 | 0.0% | COM | 761152107 |
| BKNG | BOOKING HLDGS INC | 1,292 | $2.422M | 1.1% | $1756.49 | +0.6% | COM | 09857L108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 38,837 | $1.837M | 0.8% | $44.43 | +2.1% | COM | 70959W103 |
| CRMT | AMERICAS CAR MART INC | 21,169 | $1.822M | 0.8% | $74.24 | +23.9% | COM | 03062T105 |
| DOV | DOVER CORP | 14,079 | $1.411M | 0.6% | $87.19 | 0.0% | COM | 260003108 |
| XOM | EXXON MOBIL CORP | 17,910 | $1.372M | 0.6% | $56.39 | +0.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 9,989 | $1.338M | 0.6% | $100.00 | +19.5% | COM | 594918104 |
| PFE | PFIZER INC | 26,876 | $1.164M | 0.5% | $30.03 | -2.7% | COM | 717081103 |
| WMT | WALMART INC | 7,944 | $878K | 0.4% | $28.76 | +8.8% | COM | 931142103 |
| — | RAYTHEON CO | 4,931 | $857K | 0.4% | $153.34 | — | COM NEW | 755111507 |
| BAC | BANK AMER CORP | 27,081 | $785K | 0.3% | $22.80 | +7.4% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,050 | $728K | 0.3% | $40.98 | -11.9% | COM | 110122108 |
| EXC | EXELON CORP | 11,582 | $555K | 0.2% | $26.58 | +5.1% | COM | 30161N101 |
| T | AT&T INC | 16,340 | $548K | 0.2% | $14.02 | +7.5% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 478 | $518K | 0.2% | $53.64 | +7.1% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 5,747 | $507K | 0.2% | $63.89 | +6.1% | COM NEW | 26441C204 |
| IDXX | IDEXX LABS INC | 1,611 | $444K | 0.2% | $209.68 | +17.5% | COM | 45168D104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,044 | $444K | 0.2% | $58.39 | +16.8% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 1,650 | $403K | 0.2% | $235.05 | -8.3% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 6,636 | $396K | 0.2% | $52.98 | — | SBI INT-UTILS | 81369Y886 |
| WM | WASTE MGMT INC DEL | 3,110 | $359K | 0.2% | $79.68 | +22.0% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 6,167 | $336K | 0.1% | $59.39 | -26.6% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 2,672 | $293K | 0.1% | $74.75 | +21.1% | COM | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,175 | $283K | 0.1% | $68.38 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 2,397 | $268K | 0.1% | $87.53 | +5.1% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,150 | $239K | 0.1% | $150.10 | +13.1% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 4,990 | $236K | 0.1% | $33.13 | -6.6% | COM | 02209S103 |
| ORANY | ORANGE | 13,150 | $207K | 0.1% | $16.18 | — | SPONSORED ADR | 684060106 |