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 | 5,737 | 71,769 | SH | SOLE | 0 | 0 | 71,769 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 5,649 | 98,499 | SH | SOLE | 0 | 0 | 98,499 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,726 | 46,361 | SH | SOLE | 0 | 0 | 46,361 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,909 | 21,520 | SH | SOLE | 0 | 0 | 21,520 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 621 | 528 | SH | SOLE | 0 | 0 | 528 | ||
ALTRIA GROUP INC | COM | 02209S103 | 358 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
AMAZON COM INC | COM | 023135106 | 4,546 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 493 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,451 | 81,057 | SH | SOLE | 0 | 0 | 81,057 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 1,880 | 20,582 | SH | SOLE | 0 | 0 | 20,582 | ||
AMETEK INC NEW | COM | 031100100 | 1,657 | 19,974 | SH | SOLE | 0 | 0 | 19,974 | ||
APPLE INC | COM | 037833100 | 4,285 | 22,557 | SH | SOLE | 0 | 0 | 22,557 | ||
AT&T INC | COM | 00206R102 | 620 | 19,773 | SH | SOLE | 0 | 0 | 19,773 | ||
BANK AMER CORP | COM | 060505104 | 841 | 30,466 | SH | SOLE | 0 | 0 | 30,466 | ||
BAXTER INTL INC | COM | 071813109 | 5,853 | 71,981 | SH | SOLE | 0 | 0 | 71,981 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,052 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 817 | 17,124 | SH | SOLE | 0 | 0 | 17,124 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 539 | 12,865 | SH | SOLE | 0 | 0 | 12,865 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,582 | 56,095 | SH | SOLE | 0 | 0 | 56,095 | ||
CISCO SYS INC | COM | 17275R102 | 7,244 | 134,165 | SH | SOLE | 0 | 0 | 134,165 | ||
CMS ENERGY CORP | COM | 125896100 | 7,916 | 142,522 | SH | SOLE | 0 | 0 | 142,522 | ||
CVS HEALTH CORP | COM | 126650100 | 369 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 677 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,959 | 67,731 | SH | SOLE | 0 | 0 | 67,731 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 8,441 | 143,501 | SH | SOLE | 0 | 0 | 143,501 | ||
ENBRIDGE INC | COM | 29250N105 | 227 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
EVERGY INC | COM | 30034W106 | 7,488 | 128,988 | SH | SOLE | 0 | 0 | 128,988 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 7,667 | 108,069 | SH | SOLE | 0 | 0 | 108,069 | ||
EXELON CORP | COM | 30161N101 | 8,528 | 170,117 | SH | SOLE | 0 | 0 | 170,117 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,516 | 18,760 | SH | SOLE | 0 | 0 | 18,760 | ||
FIREEYE INC | COM | 31816Q101 | 2,712 | 161,519 | SH | SOLE | 0 | 0 | 161,519 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,421 | 63,256 | SH | SOLE | 0 | 0 | 63,256 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 116 | 11,652 | SH | SOLE | 0 | 0 | 11,652 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,583 | 36,517 | SH | SOLE | 0 | 0 | 36,517 | ||
HUBSPOT INC | COM | 443573100 | 3,591 | 21,606 | SH | SOLE | 0 | 0 | 21,606 | ||
HUMANA INC | COM | 444859102 | 3,179 | 11,952 | SH | SOLE | 0 | 0 | 11,952 | ||
IDEXX LABS INC | COM | 45168D104 | 331 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
ILLUMINA INC | COM | 452327109 | 8,136 | 26,186 | SH | SOLE | 0 | 0 | 26,186 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 261 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
KOHLS CORP | COM | 500255104 | 2,639 | 38,380 | SH | SOLE | 0 | 0 | 38,380 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,656 | 16,211 | SH | SOLE | 0 | 0 | 16,211 | ||
MCDONALDS CORP | COM | 580135101 | 218 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
MICROSOFT CORP | COM | 594918104 | 1,250 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,546 | 44,206 | SH | SOLE | 0 | 0 | 44,206 | ||
NISOURCE INC | COM | 65473P105 | 7,797 | 272,044 | SH | SOLE | 0 | 0 | 272,044 | ||
ORANGE | SPONSORED ADR | 684060106 | 258 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,223 | 31,035 | SH | SOLE | 0 | 0 | 31,035 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,532 | 34,317 | SH | SOLE | 0 | 0 | 34,317 | ||
PFIZER INC | COM | 717081103 | 1,279 | 30,125 | SH | SOLE | 0 | 0 | 30,125 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,205 | 158,271 | SH | SOLE | 0 | 0 | 158,271 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 333 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,091 | 42,879 | SH | SOLE | 0 | 0 | 42,879 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,069 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,126 | 19,739 | SH | SOLE | 0 | 0 | 19,739 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 444 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
SPLUNK INC | COM | 848637104 | 5,249 | 42,124 | SH | SOLE | 0 | 0 | 42,124 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,600 | 16,958 | SH | SOLE | 0 | 0 | 16,958 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,668 | 24,359 | SH | SOLE | 0 | 0 | 24,359 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,013 | 21,184 | SH | SOLE | 0 | 0 | 21,184 | ||
UNITED NAT FOODS INC | COM | 911163103 | 939 | 70,997 | SH | SOLE | 0 | 0 | 70,997 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 482 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 388 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
WALMART INC | COM | 931142103 | 827 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 349 | 3,360 | SH | SOLE | 0 | 0 | 3,360 |