Essex Investment Management

Essex Investment Management as of June 30, 2020

Portfolio Holdings for Essex Investment Management

Essex Investment Management holds 423 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.4 $21M 7.5k 2758.78
Microsoft Corporation (MSFT) 2.5 $15M 76k 203.51
Apple (AAPL) 2.3 $14M 38k 364.80
Netflix (NFLX) 2.1 $13M 28k 455.05
Vertex Pharmaceuticals Incorporated (VRTX) 1.9 $12M 40k 290.30
Newmont Mining Corporation (NEM) 1.5 $9.4M 153k 61.74
Pepsi (PEP) 1.5 $8.9M 68k 132.26
Teladoc (TDOC) 1.4 $8.4M 44k 190.84
Vivint Solar 1.4 $8.3M 835k 9.90
Walt Disney Company (DIS) 1.3 $7.8M 70k 111.51
Home Depot (HD) 1.2 $7.1M 28k 250.52
Alibaba Group Holding (BABA) 1.1 $6.9M 32k 215.71
Applied Materials (AMAT) 1.0 $5.8M 96k 60.45
Verisign (VRSN) 0.9 $5.7M 28k 206.82
Agnico (AEM) 0.9 $5.6M 87k 64.06
Intuit (INTU) 0.9 $5.6M 19k 296.18
BioMarin Pharmaceutical (BMRN) 0.9 $5.6M 45k 123.33
Barrick Gold Corp (GOLD) 0.9 $5.4M 199k 26.94
Cloudera 0.8 $5.0M 390k 12.72
Ciena Corporation (CIEN) 0.8 $4.9M 91k 54.16
Activision Blizzard 0.8 $4.9M 64k 75.89
Regeneron Pharmaceuticals (REGN) 0.8 $4.7M 7.6k 623.60
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.8 $4.7M 94k 49.58
Everbridge, Inc. Cmn (EVBG) 0.8 $4.7M 34k 138.37
Twist Bioscience Corp (TWST) 0.8 $4.6M 102k 45.30
salesforce (CRM) 0.8 $4.6M 25k 187.31
Cognex Corporation (CGNX) 0.8 $4.6M 77k 59.71
Lam Research Corporation (LRCX) 0.8 $4.6M 14k 323.45
Vaneck Vectors Gold Miners mutual (GDX) 0.7 $4.5M 123k 36.68
Network Associates Inc cl a (NET) 0.7 $4.4M 123k 35.95
Model N (MODN) 0.7 $4.3M 123k 34.76
Goldman Sachs (GS) 0.7 $4.2M 21k 197.60
Cowen Group Inc New Cl A 0.6 $3.9M 243k 16.21
Crowdstrike Hldgs Inc cl a (CRWD) 0.6 $3.8M 38k 100.28
Draftkings Inc Com Cl A 0.6 $3.7M 112k 33.26
Amicus Therapeutics (FOLD) 0.6 $3.6M 242k 15.08
Tesla Motors (TSLA) 0.6 $3.6M 3.4k 1079.86
AstraZeneca (AZN) 0.6 $3.6M 68k 52.90
Novanta (NOVT) 0.6 $3.6M 33k 106.78
Codexis (CDXS) 0.6 $3.5M 306k 11.40
Everquote Cl A Ord (EVER) 0.6 $3.4M 59k 58.16
Rada Electr Inds 0.6 $3.4M 519k 6.54
Visa (V) 0.6 $3.4M 18k 193.17
Biohaven Pharmaceutical Holding 0.6 $3.4M 46k 73.11
Mitek Systems (MITK) 0.5 $3.3M 348k 9.61
Paychex (PAYX) 0.5 $3.3M 44k 75.74
JPMorgan Chase & Co. (JPM) 0.5 $3.3M 36k 94.06
Tandem Diabetes Care (TNDM) 0.5 $3.3M 34k 98.93
Generac Holdings (GNRC) 0.5 $3.3M 27k 121.92
Natera (NTRA) 0.5 $3.3M 66k 49.86
Patrick Industries (PATK) 0.5 $3.2M 53k 61.25
Chegg (CHGG) 0.5 $3.2M 47k 67.26
Crispr Therapeutics (CRSP) 0.5 $3.1M 42k 73.48
Gilead Sciences (GILD) 0.5 $3.0M 39k 76.95
Bank of America Corporation (BAC) 0.5 $3.0M 128k 23.75
Biogen Idec (BIIB) 0.5 $3.0M 11k 267.59
Caterpillar (CAT) 0.5 $3.0M 24k 126.51
Cryoport Inc Com Par $0 001 (CYRX) 0.5 $3.0M 98k 30.25
Innovative Industria A (IIPR) 0.5 $2.9M 34k 88.03
Adobe Systems Incorporated (ADBE) 0.5 $2.9M 6.7k 435.32
Impinj (PI) 0.5 $2.9M 105k 27.47
Illumina (ILMN) 0.5 $2.9M 7.8k 370.33
Starbucks Corporation (SBUX) 0.5 $2.8M 39k 73.59
Insulet Corporation (PODD) 0.5 $2.8M 15k 194.24
Akamai Technologies (AKAM) 0.5 $2.8M 26k 107.09
American Express Company (AXP) 0.5 $2.8M 29k 95.20
Chewy Inc cl a (CHWY) 0.4 $2.7M 61k 44.69
GenMark Diagnostics 0.4 $2.7M 183k 14.71
Fulgent Genetics (FLGT) 0.4 $2.6M 165k 16.00
Marvell Technology Group 0.4 $2.6M 75k 35.07
NVIDIA Corporation (NVDA) 0.4 $2.5M 6.7k 379.88
Aspen Aerogels (ASPN) 0.4 $2.5M 378k 6.58
Morgan Stanley (MS) 0.4 $2.4M 50k 48.30
Identiv (INVE) 0.4 $2.4M 470k 5.10
Beazer Homes Usa (BZH) 0.4 $2.4M 237k 10.07
Spotify Technology Sa (SPOT) 0.4 $2.3M 9.0k 258.18
Biolife Solutions (BLFS) 0.4 $2.3M 140k 16.35
Sterling Construction Company (STRL) 0.4 $2.3M 218k 10.47
Kinross Gold Corp (KGC) 0.4 $2.3M 314k 7.22
Quanta Services (PWR) 0.4 $2.3M 58k 39.24
Coca-Cola Company (KO) 0.4 $2.3M 51k 44.68
Novocure Ltd ord (NVCR) 0.4 $2.2M 38k 59.29
LSI Industries (LYTS) 0.3 $2.1M 329k 6.47
Constellation Brands (STZ) 0.3 $2.1M 12k 174.96
Target Corporation (TGT) 0.3 $2.0M 17k 119.95
Veracyte (VCYT) 0.3 $2.0M 79k 25.90
Procter & Gamble Company (PG) 0.3 $2.0M 17k 119.59
Hci (HCI) 0.3 $2.0M 44k 46.18
Sunopta (STKL) 0.3 $1.9M 409k 4.70
Peregrine Pharmaceuticals (CDMO) 0.3 $1.9M 285k 6.56
Zix Corporation 0.3 $1.9M 270k 6.90
Hannon Armstrong (HASI) 0.3 $1.9M 65k 28.45
Lantronix (LTRX) 0.3 $1.8M 490k 3.71
Lydall 0.3 $1.8M 134k 13.56
Seabridge Gold (SA) 0.3 $1.8M 103k 17.54
Luna Innovations Incorporated (LUNA) 0.3 $1.8M 308k 5.84
Intevac (IVAC) 0.3 $1.8M 326k 5.46
Verizon Communications (VZ) 0.3 $1.8M 32k 55.14
U.s. Concrete Inc Cmn 0.3 $1.8M 71k 24.80
Hawkins (HWKN) 0.3 $1.8M 42k 42.59
Aspen Group (ASPU) 0.3 $1.8M 193k 9.05
TJX Companies (TJX) 0.3 $1.7M 35k 50.56
Five Below (FIVE) 0.3 $1.7M 16k 106.93
Bofi Holding (AX) 0.3 $1.7M 78k 22.08
Albemarle Corporation (ALB) 0.3 $1.7M 22k 77.22
Nuance Communications 0.3 $1.7M 67k 25.30
SPDR Gold Trust (GLD) 0.3 $1.7M 10k 167.40
AMN Healthcare Services (AMN) 0.3 $1.7M 37k 45.24
Oxford Immunotec Global 0.3 $1.7M 128k 13.00
Johnson Outdoors (JOUT) 0.3 $1.7M 18k 91.01
On Assignment (ASGN) 0.3 $1.6M 25k 66.66
Revance Therapeutics (RVNC) 0.3 $1.6M 67k 24.43
Kornit Digital (KRNT) 0.3 $1.6M 31k 53.38
Northrop Grumman Corporation (NOC) 0.3 $1.6M 5.3k 307.47
Champions Oncology (CSBR) 0.3 $1.6M 170k 9.56
Glu Mobile 0.3 $1.6M 175k 9.27
Allot Communications (ALLT) 0.3 $1.6M 154k 10.47
Baidu (BIDU) 0.3 $1.6M 13k 119.90
Cutera (CUTR) 0.3 $1.6M 132k 12.17
Vericel (VCEL) 0.3 $1.6M 115k 13.82
Repro-Med Systems (KRMD) 0.3 $1.6M 177k 8.98
Amedisys (AMED) 0.3 $1.6M 7.9k 198.54
Kimball Electronics (KE) 0.3 $1.6M 116k 13.54
BioDelivery Sciences International 0.3 $1.6M 356k 4.36
Knight Swift Transn Hldgs (KNX) 0.3 $1.5M 37k 41.71
Elf Beauty (ELF) 0.3 $1.5M 81k 19.07
Proofpoint 0.3 $1.5M 14k 111.12
Nintendo (NTDOY) 0.3 $1.5M 27k 55.90
Transmedics Group (TMDX) 0.2 $1.5M 85k 17.91
Marsh & McLennan Companies (MMC) 0.2 $1.5M 14k 107.37
Ameres (AMRC) 0.2 $1.5M 54k 27.78
At&t (T) 0.2 $1.5M 49k 30.23
Luxfer Holdings (LXFR) 0.2 $1.5M 105k 14.15
Castle Biosciences (CSTL) 0.2 $1.5M 40k 37.69
Fastly Inc cl a (FSLY) 0.2 $1.5M 17k 85.11
Radiant Logistics (RLGT) 0.2 $1.4M 368k 3.93
Alphatec Holdings (ATEC) 0.2 $1.4M 308k 4.70
Vulcan Materials Company (VMC) 0.2 $1.4M 12k 115.84
Genasys (GNSS) 0.2 $1.4M 295k 4.86
American Superconductor (AMSC) 0.2 $1.4M 175k 8.13
Colgate-Palmolive Company (CL) 0.2 $1.4M 19k 73.28
Lumentum Hldgs (LITE) 0.2 $1.4M 17k 81.43
Evoqua Water Technologies Corp 0.2 $1.4M 76k 18.61
RadNet (RDNT) 0.2 $1.4M 89k 15.87
Martin Marietta Materials (MLM) 0.2 $1.4M 6.8k 206.59
Sunnova Energy International (NOVA) 0.2 $1.4M 82k 17.07
Lands' End (LE) 0.2 $1.4M 173k 8.04
CECO Environmental (CECO) 0.2 $1.4M 210k 6.59
Electromed (ELMD) 0.2 $1.4M 88k 15.39
Air Transport Services (ATSG) 0.2 $1.4M 61k 22.28
Adma Biologics (ADMA) 0.2 $1.4M 461k 2.93
Wheaton Precious Metals Corp (WPM) 0.2 $1.4M 31k 44.03
Mastech Holdings (MHH) 0.2 $1.3M 51k 25.92
Ichor Holdings (ICHR) 0.2 $1.3M 50k 26.59
Willdan (WLDN) 0.2 $1.3M 53k 25.01
Tfii Cn (TFII) 0.2 $1.3M 37k 35.44
Paratek Pharmaceuticals 0.2 $1.3M 247k 5.22
Invacare Corporation 0.2 $1.3M 201k 6.37
Qualcomm (QCOM) 0.2 $1.3M 14k 91.22
Cree 0.2 $1.2M 21k 59.18
Onto Innovation (ONTO) 0.2 $1.2M 36k 34.03
Bel Fuse (BELFB) 0.2 $1.2M 113k 10.73
Teradyne (TER) 0.2 $1.2M 14k 84.53
Ultralife (ULBI) 0.2 $1.2M 172k 7.01
Transcat (TRNS) 0.2 $1.2M 46k 25.86
Sunpower (SPWRQ) 0.2 $1.2M 155k 7.66
Orion Marine (ORN) 0.2 $1.2M 378k 3.14
Skyline Corporation (SKY) 0.2 $1.2M 49k 24.34
Diamondback Energy (FANG) 0.2 $1.2M 28k 41.83
Skyworks Solutions (SWKS) 0.2 $1.2M 9.1k 127.90
Endava Plc ads (DAVA) 0.2 $1.2M 24k 48.31
Broadwind Energy (BWEN) 0.2 $1.1M 303k 3.75
Builders FirstSource (BLDR) 0.2 $1.1M 55k 20.70
IAC/InterActive 0.2 $1.1M 3.5k 323.34
L.B. Foster Company (FSTR) 0.2 $1.1M 88k 12.77
HealthStream (HSTM) 0.2 $1.1M 50k 22.14
Viewray (VRAYQ) 0.2 $1.1M 496k 2.24
Cheniere Energy (LNG) 0.2 $1.1M 23k 48.34
Itamar Med 0.2 $1.1M 59k 18.61
Yamana Gold 0.2 $1.1M 200k 5.46
Nike (NKE) 0.2 $1.1M 11k 98.03
Matador Resources (MTDR) 0.2 $1.1M 128k 8.50
Century Communities (CCS) 0.2 $1.1M 35k 30.66
Stereotaxis (STXS) 0.2 $1.1M 242k 4.46
Franco-Nevada Corporation (FNV) 0.2 $1.1M 7.7k 139.66
Sarepta Therapeutics (SRPT) 0.2 $1.1M 6.7k 160.36
Energy Recovery (ERII) 0.2 $1.1M 142k 7.59
Globus Med Inc cl a (GMED) 0.2 $1.1M 23k 47.71
Electronic Arts (EA) 0.2 $1.1M 8.1k 132.08
FedEx Corporation (FDX) 0.2 $1.1M 7.6k 140.16
Manitex International (MNTX) 0.2 $1.1M 212k 4.97
Valero Energy Corporation (VLO) 0.2 $1.0M 18k 58.85
Bay (BCML) 0.2 $1.0M 79k 12.91
Maxim Integrated Products 0.2 $1.0M 17k 60.64
Perma-fix Env. (PESI) 0.2 $1.0M 157k 6.39
Gan (GAN) 0.2 $1.0M 39k 25.46
LivePerson (LPSN) 0.2 $1.0M 24k 41.45
La Jolla Pharmaceuticl Com Par 0.2 $985k 231k 4.26
Take-Two Interactive Software (TTWO) 0.2 $979k 7.0k 139.62
Lincoln Educational Services Corporation (LINC) 0.2 $975k 250k 3.90
Five9 (FIVN) 0.2 $963k 8.7k 110.69
Twitter 0.2 $962k 32k 29.79
Warner Music Group Corp (WMG) 0.2 $934k 32k 29.50
Itron (ITRI) 0.1 $906k 14k 66.28
Delphi Automotive Inc international (APTV) 0.1 $901k 12k 77.90
Ii-vi 0.1 $874k 19k 47.24
Iteris (ITI) 0.1 $872k 184k 4.75
PFSweb 0.1 $866k 130k 6.68
SMTC Corporation 0.1 $848k 280k 3.03
B&G Foods (BGS) 0.1 $847k 35k 24.39
Perion Network (PERI) 0.1 $837k 160k 5.23
Evercore Partners (EVR) 0.1 $827k 14k 58.89
Apache Corporation 0.1 $823k 61k 13.50
Reed's 0.1 $815k 851k 0.96
Broadcom (AVGO) 0.1 $809k 2.6k 315.77
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $776k 75k 10.29
Harvard Bioscience (HBIO) 0.1 $771k 249k 3.10
ConocoPhillips (COP) 0.1 $764k 18k 42.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $759k 3.7k 203.32
Chevron Corporation (CVX) 0.1 $749k 8.4k 89.18
USA Truck 0.1 $743k 96k 7.75
Aehr Test Systems (AEHR) 0.1 $734k 376k 1.95
Arthur J. Gallagher & Co. (AJG) 0.1 $711k 7.3k 97.53
Sharpspring Inc Com equity / small cap 0.1 $700k 80k 8.78
Exxon Mobil Corporation (XOM) 0.1 $698k 16k 44.70
LightPath Technologies (LPTH) 0.1 $685k 205k 3.34
Xeris Pharmaceuticals 0.1 $680k 256k 2.66
Lazydays Hldgs (GORV) 0.1 $664k 76k 8.71
Snap-on Incorporated (SNA) 0.1 $662k 4.8k 138.41
Outfront Media (OUT) 0.1 $650k 46k 14.18
Concho Resources 0.1 $646k 13k 51.50
Recro Pharma 0.1 $646k 142k 4.55
ENGlobal Corporation 0.1 $633k 615k 1.03
Kirkland Lake Gold 0.1 $619k 15k 41.27
Ocean Bio-Chem 0.1 $602k 43k 13.96
Limelight Networks 0.1 $593k 81k 7.36
Liquidity Services (LQDT) 0.1 $592k 99k 5.96
Peloton Interactive Inc cl a (PTON) 0.1 $581k 10k 57.72
Dlh Hldgs (DLHC) 0.1 $576k 79k 7.34
Zoom Video Communications In cl a (ZM) 0.1 $566k 2.2k 253.47
Liberty Interactive Corp (QRTEA) 0.1 $563k 59k 9.50
Regenxbio Inc equity us cm (RGNX) 0.1 $557k 15k 36.86
Werner Enterprises (WERN) 0.1 $549k 13k 43.56
Corning Incorporated (GLW) 0.1 $546k 21k 25.89
Wal-Mart Stores (WMT) 0.1 $539k 4.5k 119.78
Advanced Energy Industries (AEIS) 0.1 $538k 7.9k 67.75
C.H. Robinson Worldwide (CHRW) 0.1 $538k 6.8k 79.12
Intellicheck Mobilisa (IDN) 0.1 $534k 71k 7.55
Dex (DXCM) 0.1 $533k 1.3k 405.63
Alteryx 0.1 $532k 3.2k 164.35
Trimble Navigation (TRMB) 0.1 $529k 12k 43.16
New Gold Inc Cda (NGD) 0.1 $527k 390k 1.35
Badger Meter (BMI) 0.1 $521k 8.3k 62.91
Atlas Air Worldwide Holdings 0.1 $517k 12k 43.04
Rockwell Automation (ROK) 0.1 $516k 2.4k 212.96
4068594 Enphase Energy (ENPH) 0.1 $503k 11k 47.56
Jounce Therapeutics 0.1 $501k 73k 6.90
Northern Technologies International (NTIC) 0.1 $493k 62k 7.97
IntriCon Corporation 0.1 $492k 36k 13.52
Proto Labs (PRLB) 0.1 $492k 4.4k 112.48
Novartis (NVS) 0.1 $485k 5.6k 87.39
Bioanalytical Systems 0.1 $481k 96k 5.02
Rubicon Proj 0.1 $480k 72k 6.67
Growgeneration Corp (GRWG) 0.1 $479k 70k 6.84
Air Industries 0.1 $477k 401k 1.19
Mueller Water Products (MWA) 0.1 $468k 50k 9.44
inTEST Corporation (INTT) 0.1 $464k 138k 3.37
State Street Corporation (STT) 0.1 $459k 7.2k 63.51
Illinois Tool Works (ITW) 0.1 $448k 2.6k 174.73
Danaher Corporation (DHR) 0.1 $442k 2.5k 176.80
Etf Managers Tr tierra xp latin 0.1 $438k 34k 12.86
Watts Water Technologies (WTS) 0.1 $430k 5.3k 80.96
Lindsay Corporation (LNN) 0.1 $420k 4.6k 92.11
Cross Country Healthcare (CCRN) 0.1 $417k 68k 6.16
Marcus & Millichap (MMI) 0.1 $407k 14k 28.88
Real Networks 0.1 $385k 296k 1.30
Pluralsight Inc Cl A 0.1 $379k 21k 18.06
Akoustis Technologies (AKTS) 0.1 $379k 46k 8.28
Q2 Holdings (QTWO) 0.1 $378k 4.4k 85.73
Friedman Inds (FRD) 0.1 $372k 74k 5.05
Amyris 0.1 $372k 87k 4.27
One Stop Systems (OSS) 0.1 $364k 185k 1.97
Sensata Technolo (ST) 0.1 $360k 9.7k 37.26
Quest Resource Hldg (QRHC) 0.1 $340k 252k 1.35
Nephros (NEPH) 0.1 $334k 40k 8.38
iShares Russell 2000 Growth Index (IWO) 0.1 $331k 1.6k 206.88
Calyxt 0.1 $323k 66k 4.93
Allegion Plc equity (ALLE) 0.1 $319k 3.1k 102.28
Igm Biosciences (IGMS) 0.1 $308k 4.2k 73.07
Schneider National Inc cl b (SNDR) 0.1 $307k 12k 24.67
IPG Photonics Corporation (IPGP) 0.1 $307k 1.9k 160.48
Lockheed Martin Corporation (LMT) 0.0 $297k 815.00 364.42
Gms (GMS) 0.0 $289k 12k 24.63
Virtra Inc Com Par (VTSI) 0.0 $288k 76k 3.79
Raven Industries 0.0 $286k 13k 21.52
Crown Crafts (CRWS) 0.0 $284k 58k 4.91
Applied Industrial Technologies (AIT) 0.0 $278k 4.5k 62.35
Visteon Corporation (VC) 0.0 $276k 4.0k 68.57
Amalgamated Bk New York N Y class a 0.0 $275k 22k 12.66
Genpact (G) 0.0 $268k 7.4k 36.45
PerkinElmer (RVTY) 0.0 $265k 2.7k 98.15
Perrigo Company (PRGO) 0.0 $243k 4.4k 55.18
Wimi Hologram Cloud Inc Spon A (WIMI) 0.0 $242k 70k 3.45
Dollar Tree (DLTR) 0.0 $242k 2.6k 92.68
Everest Re Group (EG) 0.0 $237k 1.1k 206.27
Timken Company (TKR) 0.0 $234k 5.1k 45.52
Wabtec Corporation (WAB) 0.0 $226k 3.9k 57.61
LGL (LGL) 0.0 $221k 26k 8.51
Fastenal Company (FAST) 0.0 $214k 5.0k 42.80
Duke Energy (DUK) 0.0 $204k 2.6k 80.00
Targa Res Corp (TRGP) 0.0 $199k 9.9k 20.03
Brunswick Corporation (BC) 0.0 $193k 3.0k 64.01
Acuity Brands (AYI) 0.0 $191k 2.0k 95.50
Interpace Biosciences (IDXG) 0.0 $190k 41k 4.65
Linde 0.0 $190k 895.00 212.29
Clean Harbors (CLH) 0.0 $184k 3.1k 59.82
Qumu 0.0 $176k 49k 3.59
Fortive (FTV) 0.0 $169k 2.5k 67.60
Weyerhaeuser Company (WY) 0.0 $168k 7.5k 22.40
Automatic Data Processing (ADP) 0.0 $167k 1.1k 148.58
Royal Gold (RGLD) 0.0 $166k 1.3k 124.16
Euronet Worldwide (EEFT) 0.0 $159k 1.7k 96.07
Abbott Laboratories (ABT) 0.0 $158k 1.7k 91.38
Cns Pharmaceuticals 0.0 $152k 71k 2.14
Trane Technologies (TT) 0.0 $149k 1.7k 88.69
Southern Company (SO) 0.0 $124k 2.4k 51.67
Tenet Healthcare Corporation (THC) 0.0 $112k 6.2k 18.10
Cincinnati Financial Corporation (CINF) 0.0 $99k 1.5k 64.24
Merck & Co (MRK) 0.0 $97k 1.2k 77.72
Range Resources (RRC) 0.0 $95k 17k 5.63
Chubb (CB) 0.0 $93k 731.00 127.22
Repligen Corporation (RGEN) 0.0 $88k 712.00 123.60
Waste Management (WM) 0.0 $88k 827.00 106.41
DTE Energy Company (DTE) 0.0 $79k 735.00 107.48
Chesapeake Utilities Corporation (CPK) 0.0 $76k 910.00 83.52
United Parcel Service (UPS) 0.0 $69k 622.00 110.93
Enterprise Products Partners (EPD) 0.0 $69k 3.8k 18.18
Celcuity (CELC) 0.0 $66k 9.5k 6.94
Mimecast 0.0 $64k 1.5k 41.91
PPL Corporation (PPL) 0.0 $64k 2.5k 26.03
White Mountains Insurance Gp (WTM) 0.0 $62k 70.00 885.71
Essential Utils (WTRG) 0.0 $57k 1.3k 42.44
B2gold Corp (BTG) 0.0 $57k 10k 5.70
American Water Works (AWK) 0.0 $55k 430.00 127.91
Costco Wholesale Corporation (COST) 0.0 $55k 180.00 305.56
Matson (MATX) 0.0 $52k 1.8k 29.13
Peoples Utah Ban 0.0 $50k 2.2k 22.47
Royalty Pharma (RPRX) 0.0 $49k 1.0k 49.00
Alcon (ALC) 0.0 $49k 853.00 57.44
Eli Lilly & Co. (LLY) 0.0 $48k 292.00 164.38
Dupont De Nemours (DD) 0.0 $43k 814.00 52.83
Energy Transfer Equity (ET) 0.0 $43k 6.0k 7.14
Ingersoll Rand (IR) 0.0 $42k 1.5k 28.38
Pfizer (PFE) 0.0 $41k 1.3k 32.80
Wec Energy Group (WEC) 0.0 $38k 430.00 88.37
Dow (DOW) 0.0 $37k 901.00 41.07
Royal Dutch Shell 0.0 $34k 1.1k 32.26
Philip Morris International (PM) 0.0 $28k 402.00 69.65
Edison International (EIX) 0.0 $27k 500.00 54.00
Mgm Growth Properties 0.0 $27k 1.0k 27.00
Galiano Gold (GAU) 0.0 $27k 20k 1.35
UnitedHealth (UNH) 0.0 $23k 77.00 298.70
Alphabet Inc Class C cs (GOOG) 0.0 $23k 16.00 1437.50
Sempra Energy (SRE) 0.0 $23k 195.00 117.95
Medical Properties Trust (MPW) 0.0 $22k 1.2k 18.47
Anheuser-Busch InBev NV (BUD) 0.0 $22k 450.00 48.89
Corteva (CTVA) 0.0 $20k 757.00 26.42
Eaton (ETN) 0.0 $19k 219.00 86.76
Analog Devices (ADI) 0.0 $17k 141.00 120.57
Ecolab (ECL) 0.0 $17k 83.00 204.82
Parsley Energy Inc-class A 0.0 $16k 1.5k 10.67
Paypal Holdings (PYPL) 0.0 $16k 91.00 175.82
Citigroup (C) 0.0 $16k 319.00 50.16
Comcast Corporation (CMCSA) 0.0 $15k 387.00 38.76
Honeywell International (HON) 0.0 $15k 103.00 145.63
MasterCard Incorporated (MA) 0.0 $15k 50.00 300.00
Micron Technology (MU) 0.0 $15k 284.00 52.82
Dover Corporation (DOV) 0.0 $15k 156.00 96.15
Fifth Third Ban (FITB) 0.0 $14k 750.00 18.67
Berkshire Hathaway (BRK.B) 0.0 $14k 76.00 184.21
PNC Financial Services (PNC) 0.0 $13k 123.00 105.69
Rexnord 0.0 $13k 450.00 28.89
Autodesk (ADSK) 0.0 $13k 53.00 245.28
Capital One Financial (COF) 0.0 $13k 175.00 74.29
Williams Companies (WMB) 0.0 $13k 680.00 19.12
Celanese Corporation (CE) 0.0 $12k 135.00 88.89
Amphenol Corporation (APH) 0.0 $12k 126.00 95.24
Penn National Gaming (PENN) 0.0 $12k 400.00 30.00
Charles Schwab Corporation (SCHW) 0.0 $12k 341.00 35.19
Realty Income (O) 0.0 $11k 185.00 59.46
Hubbell (HUBB) 0.0 $11k 85.00 129.41
Guidewire Software (GWRE) 0.0 $11k 102.00 107.84
Kinder Morgan (KMI) 0.0 $11k 712.00 15.45
Sanofi-Aventis SA (SNY) 0.0 $10k 200.00 50.00
IDEX Corporation (IEX) 0.0 $10k 62.00 161.29
Cdk Global Inc equities 0.0 $10k 245.00 40.82
Cognizant Technology Solutions (CTSH) 0.0 $9.0k 165.00 54.55
Discovery Communications 0.0 $8.0k 390.00 20.51
Nextera Energy Partners (NEP) 0.0 $8.0k 165.00 48.48
Robert Half International (RHI) 0.0 $7.0k 130.00 53.85
CSX Corporation (CSX) 0.0 $7.0k 100.00 70.00
Sherwin-Williams Company (SHW) 0.0 $7.0k 12.00 583.33
Air Products & Chemicals (APD) 0.0 $7.0k 30.00 233.33
Mondelez Int (MDLZ) 0.0 $6.0k 127.00 47.24
U.S. Bancorp (USB) 0.0 $6.0k 150.00 40.00
Discovery Communications 0.0 $6.0k 277.00 21.66
Hexcel Corporation (HXL) 0.0 $4.0k 99.00 40.40
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $3.0k 214.00 14.02
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 84.00 35.71
Enbridge (ENB) 0.0 $3.0k 85.00 35.29
New Germany Fund (GF) 0.0 $2.0k 120.00 16.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.0k 20.00 100.00
Industries N shs - a - (LYB) 0.0 $2.0k 25.00 80.00
Broadridge Financial Solutions (BR) 0.0 $2.0k 18.00 111.11
Lightscape Technologies 0.0 $1.0k 346k 0.00
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 15.00 66.67
Becton, Dickinson and (BDX) 0.0 $1.0k 5.00 200.00
Championx Corp (CHX) 0.0 $999.999000 78.00 12.82
CenturyLink 0.0 $0 41.00 0.00
Hackett (HCKT) 0.0 $0 0 0.00
Golar Lng Partners Lp unit 0.0 $0 184.00 0.00
Resideo Technologies (REZI) 0.0 $0 17.00 0.00
Cresco Labs (CRLBF) 0.0 $0 59.00 0.00