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 |
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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 | 6,455 | 70,092 | SH | SOLE | 0 | 0 | 70,092 | ||
ABBVIE INC | COM | 00287Y109 | 207 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
AES CORP | COM | 00130H105 | 7,533 | 568,513 | SH | SOLE | 0 | 0 | 568,513 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,689 | 15,715 | SH | SOLE | 0 | 0 | 15,715 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 8,486 | 612,710 | SH | SOLE | 0 | 0 | 612,710 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 401 | 298 | SH | SOLE | 0 | 0 | 298 | ||
AMEDISYS INC | COM | 023436108 | 5,871 | 31,880 | SH | SOLE | 0 | 0 | 31,880 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 278 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,406 | 85,512 | SH | SOLE | 0 | 0 | 85,512 | ||
APPLE INC | COM | 037833100 | 4,409 | 15,007 | SH | SOLE | 0 | 0 | 15,007 | ||
AT&T INC | COM | 00206R102 | 344 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 8,227 | 343,671 | SH | SOLE | 0 | 0 | 343,671 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,970 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
ATMOS ENERGY CORP | COM | 049560105 | 8,246 | 80,871 | SH | SOLE | 0 | 0 | 80,871 | ||
BAXTER INTL INC | COM | 071813109 | 263 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
BK OF AMERICA CORP | COM | 060505104 | 317 | 13,179 | SH | SOLE | 0 | 0 | 13,179 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 774 | 12,733 | SH | SOLE | 0 | 0 | 12,733 | ||
CISCO SYS INC | COM | 17275R102 | 717 | 16,920 | SH | SOLE | 0 | 0 | 16,920 | ||
CVS HEALTH CORP | COM | 126650100 | 6,644 | 107,944 | SH | SOLE | 0 | 0 | 107,944 | ||
D R HORTON INC | COM | 23331A109 | 7,243 | 153,392 | SH | SOLE | 0 | 0 | 153,392 | ||
DATADOG INC | CL A COM | 23804L103 | 813 | 18,020 | SH | SOLE | 0 | 0 | 18,020 | ||
DEXCOM INC | COM | 252131107 | 7,120 | 21,242 | SH | SOLE | 0 | 0 | 21,242 | ||
DOCUSIGN INC | COM | 256163106 | 1,914 | 18,268 | SH | SOLE | 0 | 0 | 18,268 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 290 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,576 | 72,826 | SH | SOLE | 0 | 0 | 72,826 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,315 | 61,220 | SH | SOLE | 0 | 0 | 61,220 | ||
EXELON CORP | COM | 30161N101 | 276 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
EXXON MOBIL CORP | COM | 30231G102 | 686 | 14,760 | SH | SOLE | 0 | 0 | 14,760 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,803 | 22,909 | SH | SOLE | 0 | 0 | 22,909 | ||
HUMANA INC | COM | 444859102 | 6,242 | 16,347 | SH | SOLE | 0 | 0 | 16,347 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,272 | 30,851 | SH | SOLE | 0 | 0 | 30,851 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,750 | 34,678 | SH | SOLE | 0 | 0 | 34,678 | ||
MICROSOFT CORP | COM | 594918104 | 6,732 | 37,563 | SH | SOLE | 0 | 0 | 37,563 | ||
NETFLIX INC | COM | 64110L106 | 6,305 | 15,018 | SH | SOLE | 0 | 0 | 15,018 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,644 | 46,056 | SH | SOLE | 0 | 0 | 46,056 | ||
NRG ENERGY INC | COM NEW | 629377508 | 10,048 | 299,679 | SH | SOLE | 0 | 0 | 299,679 | ||
NUVASIVE INC | COM | 670704105 | 991 | 16,282 | SH | SOLE | 0 | 0 | 16,282 | ||
NVIDIA CORP | COM | 67066G104 | 5,946 | 20,342 | SH | SOLE | 0 | 0 | 20,342 | ||
ONE GAS INC | COM | 68235P108 | 7,500 | 94,092 | SH | SOLE | 0 | 0 | 94,092 | ||
PFIZER INC | COM | 717081103 | 712 | 18,568 | SH | SOLE | 0 | 0 | 18,568 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 412 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,821 | 145,775 | SH | SOLE | 0 | 0 | 145,775 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 240 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,225 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 323 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
SEMPRA ENERGY | COM | 816851109 | 8,626 | 69,647 | SH | SOLE | 0 | 0 | 69,647 | ||
SPLUNK INC | COM | 848637104 | 7,441 | 53,012 | SH | SOLE | 0 | 0 | 53,012 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 278 | 950 | SH | SOLE | 0 | 0 | 950 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,762 | 82,886 | SH | SOLE | 0 | 0 | 82,886 | ||
WALMART INC | COM | 931142103 | 638 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
WORKDAY INC | CL A | 98138H101 | 1,896 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,662 | 19,697 | SH | SOLE | 0 | 0 | 19,697 |