The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 6,628 | 76,309 | SH | SOLE | 0 | 0 | 76,309 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,779 | 17,947 | SH | SOLE | 0 | 0 | 17,947 | ||
AES CORP | COM | 00130H105 | 11,066 | 556,090 | SH | SOLE | 0 | 0 | 556,090 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,836 | 26,226 | SH | SOLE | 0 | 0 | 26,226 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 163 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 561 | 419 | SH | SOLE | 0 | 0 | 419 | ||
ALTERYX INC | COM CL A | 02156B103 | 4,657 | 46,535 | SH | SOLE | 0 | 0 | 46,535 | ||
ALTRIA GROUP INC | COM | 02209S103 | 217 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
AMAZON COM INC | COM | 023135106 | 342 | 185 | SH | SOLE | 0 | 0 | 185 | ||
AMEDISYS INC | COM | 023436108 | 3,176 | 19,026 | SH | SOLE | 0 | 0 | 19,026 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 384 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,687 | 86,990 | SH | SOLE | 0 | 0 | 86,990 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 2,314 | 21,101 | SH | SOLE | 0 | 0 | 21,101 | ||
APPLE INC | COM | 037833100 | 5,761 | 19,618 | SH | SOLE | 0 | 0 | 19,618 | ||
AQUA AMERICA INC | COM | 03836W103 | 9,004 | 191,820 | SH | SOLE | 0 | 0 | 191,820 | ||
AT&T INC | COM | 00206R102 | 511 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 7,939 | 300,844 | SH | SOLE | 0 | 0 | 300,844 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,307 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | ||
BANK AMER CORP | COM | 060505104 | 658 | 18,676 | SH | SOLE | 0 | 0 | 18,676 | ||
BAXTER INTL INC | COM | 071813109 | 6,337 | 75,783 | SH | SOLE | 0 | 0 | 75,783 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 920 | 14,329 | SH | SOLE | 0 | 0 | 14,329 | ||
CISCO SYS INC | COM | 17275R102 | 1,095 | 22,838 | SH | SOLE | 0 | 0 | 22,838 | ||
CMS ENERGY CORP | COM | 125896100 | 8,646 | 137,582 | SH | SOLE | 0 | 0 | 137,582 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,076 | 23,916 | SH | SOLE | 0 | 0 | 23,916 | ||
CRANE CO | COM | 224399105 | 4,698 | 54,392 | SH | SOLE | 0 | 0 | 54,392 | ||
CVS HEALTH CORP | COM | 126650100 | 454 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,836 | 32,903 | SH | SOLE | 0 | 0 | 32,903 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,562 | 27,015 | SH | SOLE | 0 | 0 | 27,015 | ||
DEXCOM INC | COM | 252131107 | 2,456 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,791 | 106,141 | SH | SOLE | 0 | 0 | 106,141 | ||
DOVER CORP | COM | 260003108 | 2,150 | 18,657 | SH | SOLE | 0 | 0 | 18,657 | ||
DTE ENERGY CO | COM | 233331107 | 8,789 | 67,676 | SH | SOLE | 0 | 0 | 67,676 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 390 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,103 | 14,598 | SH | SOLE | 0 | 0 | 14,598 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,224 | 65,258 | SH | SOLE | 0 | 0 | 65,258 | ||
EVERGY INC | COM | 30034W106 | 9,808 | 150,691 | SH | SOLE | 0 | 0 | 150,691 | ||
EXELON CORP | COM | 30161N101 | 472 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,091 | 15,635 | SH | SOLE | 0 | 0 | 15,635 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,575 | 65,757 | SH | SOLE | 0 | 0 | 65,757 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,817 | 9,951 | SH | SOLE | 0 | 0 | 9,951 | ||
HERSHEY CO | COM | 427866108 | 1,026 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
HUBSPOT INC | COM | 443573100 | 3,342 | 21,084 | SH | SOLE | 0 | 0 | 21,084 | ||
HUMANA INC | COM | 444859102 | 4,965 | 13,547 | SH | SOLE | 0 | 0 | 13,547 | ||
IDEXX LABS INC | COM | 45168D104 | 433 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 293 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 376 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,757 | 20,532 | SH | SOLE | 0 | 0 | 20,532 | ||
MICROSOFT CORP | COM | 594918104 | 1,200 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
MIMECAST LTD | ORD SHS | G14838109 | 965 | 22,254 | SH | SOLE | 0 | 0 | 22,254 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 6,449 | 21,032 | SH | SOLE | 0 | 0 | 21,032 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,506 | 47,515 | SH | SOLE | 0 | 0 | 47,515 | ||
PFIZER INC | COM | 717081103 | 851 | 21,715 | SH | SOLE | 0 | 0 | 21,715 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 269 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,360 | 46,411 | SH | SOLE | 0 | 0 | 46,411 | ||
RAYTHEON CO | COM NEW | 755111507 | 936 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
RESMED INC | COM | 761152107 | 3,634 | 23,450 | SH | SOLE | 0 | 0 | 23,450 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 390 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
SEMPRA ENERGY | COM | 816851109 | 10,339 | 68,251 | SH | SOLE | 0 | 0 | 68,251 | ||
SPLUNK INC | COM | 848637104 | 7,188 | 47,994 | SH | SOLE | 0 | 0 | 47,994 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,726 | 23,781 | SH | SOLE | 0 | 0 | 23,781 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,967 | 42,444 | SH | SOLE | 0 | 0 | 42,444 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 279 | 950 | SH | SOLE | 0 | 0 | 950 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 235 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 249 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
WALMART INC | COM | 931142103 | 754 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 219 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 905 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
XILINX INC | COM | 983919101 | 3,508 | 35,879 | SH | SOLE | 0 | 0 | 35,879 | ||
YETI HLDGS INC | COM | 98585X104 | 5,167 | 148,565 | SH | SOLE | 0 | 0 | 148,565 |