Q1 2021 Holdings
Filed 2021-04-21 | 97 holdings | $196.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $77.8M | 1,503,602 | 39.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.6M | 486,190 | 26.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.8M | 41,680 | 10.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $18.9M | 389,200 | 9.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $18.7M | 377,400 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 118,800 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $319.0K | 2,331 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $222.0K | 1,490 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $197.0K | 870 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.0K | 305,510 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $64.5K | 1,261,090 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $59.9K | 270,308 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $56.7K | 277,540 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.1K | 118,890 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $55.0K | 712,060 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $52.3K | 69,377 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.5K | 313,153 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $51.1K | 746,730 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $50.4K | 513,740 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $49.1K | 362,680 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $49.0K | 393,060 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $47.0K | 588,550 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.2K | 326,710 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.5K | 175,520 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $23.1K | 69,850 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.4K | 76,030 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.6K | 285,300 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.5K | 40,240 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.4K | 60,020 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $21.3K | 114,060 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $21.1K | 506,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.0K | 387,400 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.9K | 35,080 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.8K | 51,670 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.7K | 97,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.5K | 324,090 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.1K | 82,680 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $19.7K | 225,850 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.7K | 9,530 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.6K | 175,840 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.3K | 85,720 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $19.2K | 259,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.1K | 41,780 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.7K | 140,680 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $18.5K | 1,324,340 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5K | 5,985 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $16.9K | 190,750 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $14.0K | 177,920 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $10.1K | 178,850 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $9.3K | 32,400 | 0.0% |