Q3 2020 Holdings
Filed 2020-10-27 | 81 holdings | $103.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.1M | 1,145,512 | 43.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.2M | 379,550 | 32.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.5M | 25,560 | 12.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4.0M | 119,300 | 3.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.0M | 112,700 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 110,900 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $200.0K | 680 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $157.0K | 2,290 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.0K | 242,310 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.6K | 111,410 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.2K | 289,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.5K | 258,693 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $38.5K | 199,108 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $38.3K | 229,130 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $38.2K | 543,230 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $37.2K | 466,880 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $37.1K | 593,730 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $36.9K | 349,060 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $36.6K | 635,490 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.3K | 262,050 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $35.4K | 62,817 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $30.8K | 846,850 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3K | 28,340 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.8K | 75,330 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.1K | 112,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3K | 4,225 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.2K | 27,650 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $12.0K | 80,370 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.9K | 35,290 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.8K | 54,660 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.6K | 29,420 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.6K | 195,150 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.5K | 43,970 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5K | 7,820 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.4K | 34,360 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4K | 56,830 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.3K | 113,250 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.2K | 57,910 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.2K | 185,710 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.2K | 220,460 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.2K | 212,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 76,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 44,790 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 152,800 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5.0K | 10,921 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.7K | 54,800 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.5K | 374,866 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.4K | 276,331 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.3K | 352,882 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.2K | 97,747 | 0.0% |