Q2 2020 Holdings
Filed 2020-07-28 | 110 holdings | $98.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.9M | 919,556 | 43.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.9M | 375,490 | 37.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.1M | 25,560 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 110,000 | 4.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $939.0K | 33,800 | 1.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $665.0K | 34,500 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $186.0K | 2,490 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $147.0K | 680 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.9K | 235,569 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.2K | 127,527 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $35.4K | 467,044 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $34.8K | 199,108 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.7K | 262,050 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.6K | 289,550 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $34.2K | 62,877 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $34.1K | 349,393 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $33.8K | 593,730 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $33.1K | 543,576 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.4K | 230,699 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $31.4K | 508,990 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $31.0K | 190,430 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $30.5K | 846,850 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $15.0K | 173 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.1K | 75,330 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $12.0K | 127 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7K | 4,225 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.1K | 34,360 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8K | 28,340 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $10.5K | 80,616 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.0K | 27,699 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.0K | 44,041 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.0K | 164,960 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.7K | 54,754 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.6K | 49,494 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.4K | 24,170 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 6,441 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 46,036 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.9K | 90,650 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.8K | 96,294 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8K | 29,660 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.6K | 220,460 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.4K | 142,020 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 151,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 75,300 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.4K | 211,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $6.0K | 371,566 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.9K | 349,782 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.6K | 94,447 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 59,950 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5.3K | 12,361 | 0.0% |