Location: Dedham, MA
CIK: 0001790548 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Dec 2, 2019
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP | 66,850 | $14.7M | 6.5% | $50.60 | +38.8% | COM | 28176E108 |
| NEE | NEXTERA ENERGY INC | 46,954 | $10.94M | 4.8% | $37.08 | +24.7% | COM | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 85,192 | $10.58M | 4.6% | $87.03 | +23.0% | COM | 030420103 |
| SRE | SEMPRA ENERGY | 66,552 | $9.824M | 4.3% | $53.00 | +7.3% | COM | 816851109 |
| AQN | ALGONQUIN PWR UTILS CORP | 707,552 | $9.693M | 4.3% | $9.35 | 0.0% | COM | 015857105 |
| EVRG | EVERGY INC | 144,476 | $9.616M | 4.2% | $44.26 | +11.5% | COM | 30034W106 |
| OGE | OGE ENERGY CORP | 204,187 | $9.266M | 4.1% | $42.38 | +2.2% | COM | 670837103 |
| NI | NISOURCE INC | 301,719 | $9.027M | 4.0% | $21.65 | +9.6% | COM | 65473P105 |
| PNW | PINNACLE WEST CAP CORP | 92,099 | $8.94M | 3.9% | $72.13 | -0.4% | COM | 723484101 |
| AES | AES CORP | 530,439 | $8.667M | 3.8% | $12.81 | 0.0% | COM | 00130H105 |
| UGI | UGI CORP NEW | 162,779 | $8.183M | 3.6% | $53.03 | -5.8% | COM | 902681105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,144 | $7.032M | 3.1% | $230.26 | +22.3% | COM | 883556102 |
| BAX | BAXTER INTL INC | 76,001 | $6.648M | 2.9% | $59.95 | +26.0% | COM | 071813109 |
| ABT | ABBOTT LABS | 75,594 | $6.325M | 2.8% | $66.42 | +14.6% | COM | 002824100 |
| NTES | NETEASE INC | 21,526 | $5.73M | 2.5% | $266.19 | — | SPONSORED ADS | 64110W102 |
| — | SPLUNK INC | 47,335 | $5.579M | 2.5% | $107.79 | — | COM | 848637104 |
| — | ALTERYX INC | 44,302 | $4.759M | 2.1% | $109.00 | — | COM CL A | 02156B103 |
| — | CRANE CO | 53,556 | $4.318M | 1.9% | $82.94 | — | COM | 224399105 |
| AAPL | APPLE INC | 19,177 | $4.295M | 1.9% | $46.01 | +9.1% | COM | 037833100 |
| YETI | YETI HLDGS INC | 145,194 | $4.065M | 1.8% | $29.34 | +3.4% | COM | 98585X104 |
| FOXF | FOX FACTORY HLDG CORP | 64,527 | $4.016M | 1.8% | $62.48 | +18.8% | COM | 35138V102 |
| LULU | LULULEMON ATHLETICA INC | 20,292 | $3.907M | 1.7% | $142.44 | +31.2% | COM | 550021109 |
| DECK | DECKERS OUTDOOR CORP | 26,137 | $3.852M | 1.7% | $25.87 | -1.1% | COM | 243537107 |
| PGR | PROGRESSIVE CORP OHIO | 46,821 | $3.617M | 1.6% | $53.73 | +20.3% | COM | 743315103 |
| HUM | HUMANA INC | 13,559 | $3.467M | 1.5% | $289.20 | -8.4% | COM | 444859102 |
| — | XILINX INC | 35,877 | $3.441M | 1.5% | $110.87 | — | COM | 983919101 |
| PYPL | PAYPAL HLDGS INC | 31,640 | $3.278M | 1.4% | $84.05 | +30.8% | COM | 70450Y103 |
| RMD | RESMED INC | 23,873 | $3.225M | 1.4% | $106.00 | +17.0% | COM | 761152107 |
| HUBS | HUBSPOT INC | 21,077 | $3.195M | 1.4% | $131.06 | +37.1% | COM | 443573100 |
| ACN | ACCENTURE PLC IRELAND | 15,138 | $2.912M | 1.3% | $176.52 | 0.0% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HLDGS INC | 1,355 | $2.659M | 1.2% | $1763.40 | +8.0% | COM | 09857L108 |
| — | CYBERARK SOFTWARE LTD | 25,386 | $2.534M | 1.1% | $99.82 | — | SHS | M2682V108 |
| — | AMEDISYS INC | 19,140 | $2.508M | 1.1% | $131.03 | — | COM | 023436108 |
| — | ALEXION PHARMACEUTICALS INC | 25,516 | $2.499M | 1.1% | $100.82 | — | COM | 015351109 |
| ZS | ZSCALER INC | 49,495 | $2.339M | 1.0% | $72.02 | 0.0% | COM | 98980G102 |
| CRMT | AMERICAS CAR MART INC | 21,231 | $1.947M | 0.9% | $74.24 | +19.4% | COM | 03062T105 |
| DOV | DOVER CORP | 18,086 | $1.801M | 0.8% | $87.29 | +0.4% | COM | 260003108 |
| DXCM | DEXCOM INC | 10,525 | $1.571M | 0.7% | $38.85 | 0.0% | COM | 252131107 |
| TW | TRADEWEB MKTS INC | 40,625 | $1.502M | 0.7% | $44.19 | 0.0% | CL A | 892672106 |
| MSFT | MICROSOFT CORP | 9,558 | $1.329M | 0.6% | $100.00 | +29.9% | COM | 594918104 |
| CSCO | CISCO SYS INC | 24,823 | $1.227M | 0.5% | $39.14 | +9.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 16,610 | $1.173M | 0.5% | $56.39 | -4.7% | COM | 30231G102 |
| — | RAYTHEON CO | 4,879 | $957K | 0.4% | $153.34 | — | COM NEW | 755111507 |
| PFE | PFIZER INC | 23,290 | $837K | 0.4% | $30.03 | -10.0% | COM | 717081103 |
| HSY | HERSHEY CO | 5,371 | $832K | 0.4% | $130.18 | 0.0% | COM | 427866108 |
| WMT | WALMART INC | 6,662 | $791K | 0.3% | $28.76 | +19.8% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,017 | $762K | 0.3% | $40.98 | -10.3% | COM | 110122108 |
| — | MIMECAST LTD | 20,851 | $744K | 0.3% | $35.68 | — | ORD SHS | G14838109 |
| BAC | BANK AMER CORP | 23,084 | $673K | 0.3% | $22.80 | +7.8% | COM | 060505104 |
| GOOGL | ALPHABET INC | 436 | $532K | 0.2% | $53.64 | +9.6% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 14,033 | $531K | 0.2% | $14.02 | +21.2% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 5,152 | $494K | 0.2% | $63.89 | +10.4% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 9,483 | $458K | 0.2% | $26.58 | +0.7% | COM | 30161N101 |
| IDXX | IDEXX LABS INC | 1,649 | $448K | 0.2% | $211.26 | +31.7% | COM | 45168D104 |
| XLU | SELECT SECTOR SPDR TR | 6,758 | $438K | 0.2% | $53.19 | — | SBI INT-UTILS | 81369Y886 |
| AEP | AMERICAN ELEC PWR CO INC | 4,430 | $415K | 0.2% | $58.39 | +24.1% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 6,432 | $406K | 0.2% | $58.93 | -17.9% | COM | 126650100 |
| AMZN | AMAZON COM INC | 224 | $389K | 0.2% | $83.39 | +11.2% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 2,530 | $315K | 0.1% | $74.75 | +35.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,350 | $293K | 0.1% | $235.05 | -7.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 2,372 | $279K | 0.1% | $87.53 | +8.6% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,600 | $254K | 0.1% | $68.38 | — | COM | 931427108 |
| WM | WASTE MGMT INC DEL | 2,175 | $250K | 0.1% | $79.68 | +31.9% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 1,150 | $247K | 0.1% | $150.10 | +23.1% | COM | 580135101 |
| ORANY | ORANGE | 11,350 | $177K | 0.1% | $16.18 | — | SPONSORED ADR | 684060106 |