Q3 2021 Holdings
Filed 2021-11-10 | 435 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $1.7K | 1,032 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $1.7K | 9,294 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $1.9K | 5,898 | 0.0% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $1.9K | 7,275 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $2.0K | 7,531 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0K | 12,258 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $2.1K | 38,448 | 0.0% |
| Ormat Technologies, Inc.(ORA) | COM | 686688102 | $2.1K | 31,900 | 0.0% |
| American Water Works Company, Inc.(AWK) | COM | 030420103 | $2.2K | 12,754 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.2K | 15,853 | 0.0% |
| LHC Group, Inc.(LHCGUSD) | COM | 50187A107 | $2.4K | 14,980 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $2.4K | 32,300 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $2.6K | 17,338 | 0.0% |
| Etsy, Inc.(ETSY) | COM | 29786A106 | $2.6K | 12,406 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $2.6K | 12,465 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.6K | 60,623 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.7K | 98,541 | 0.0% |
| New York Times Company Class A(NYT) | CL A | 650111107 | $2.7K | 54,148 | 0.0% |
| Trane Technologies plc(TT) | SHS | G8994E103 | $2.7K | 15,787 | 0.0% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $2.7K | 21,838 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $2.8K | 19,752 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 18,219 | 0.0% |
| McCormick & Company, Incorporated(MKC) | COM NON VTG | 579780206 | $3.0K | 36,490 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc.(HASI) | COM | 41068X100 | $3.0K | 55,810 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $3.0K | 27,294 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $3.0K | 12,307 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.0K | 51,444 | 0.0% |
| Cree, Inc. | COM | 225447101 | $3.1K | 38,312 | 0.0% |
| salesforce.com, inc.(CRM) | COM | 79466L302 | $3.1K | 11,409 | 0.0% |
| Asml Holding NV ADR(ASML) | N Y REGISTRY SHS | N07059210 | $3.1K | 4,195 | 0.0% |
| Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 | $3.2K | 58,185 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2K | 31,112 | 0.0% |
| Linde plc(LIN) | SHS | G5494J103 | $3.2K | 10,818 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $3.2K | 53,555 | 0.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $3.2K | 41,754 | 0.0% |
| Westinghouse Air Brake Technologies Corporation(WAB) | COM | 929740108 | $3.3K | 37,708 | 0.0% |
| PagSeguro Digital Ltd. Class A(PAGS) | COM CL A | G68707101 | $3.3K | 63,000 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $3.3K | 49,406 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.4K | 102,851 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $3.4K | 13,172 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $3.5K | 13,040 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.6K | 24,150 | 0.0% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $3.6K | 25,114 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.8K | 5,806 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.8K | 26,692 | 0.0% |
| Msci Inc. Class A(MSCI) | COM | 55354G100 | $3.8K | 6,229 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.9K | 1,200 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $4.0K | 6,471 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $4.2K | 17,500 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.3K | 15,344 | 0.0% |