Q2 2021 Holdings
Filed 2021-08-03 | 99 holdings | $211.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.2M | 1,513,612 | 37.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.9M | 487,460 | 25.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $27.6M | 440,300 | 13.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.8M | 42,370 | 11.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $21.7M | 484,700 | 10.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $452.0K | 3,300 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $338.0K | 2,190 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $206.0K | 910 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.3K | 307,470 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $61.3K | 571,920 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $61.2K | 748,670 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $60.7K | 1,132,330 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $59.1K | 278,260 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $57.6K | 65,867 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $57.5K | 388,210 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.8K | 119,210 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $56.4K | 418,260 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.0K | 340,333 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $56.0K | 656,660 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $55.8K | 249,748 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $55.2K | 394,080 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $48.4K | 590,040 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.9K | 77,290 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $26.2K | 289,650 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.0K | 355,100 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $25.7K | 137,460 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.4K | 178,450 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $24.7K | 52,530 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.5K | 84,050 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $23.8K | 237,650 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7K | 9,690 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $23.6K | 616,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.4K | 87,140 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.3K | 99,520 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $23.2K | 35,670 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $23.1K | 71,251 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8K | 166,580 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $22.7K | 319,900 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.5K | 28,090 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.5K | 393,820 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.3K | 61,010 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.1K | 143,010 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22.0K | 329,460 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.4K | 42,470 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.2K | 178,750 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9K | 6,085 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.9K | 165,910 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $16.6K | 239,320 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $14.0K | 76,100 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $12.2K | 44,000 | 0.0% |