Q3 2021 Holdings
Filed 2021-12-07 | 99 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $25.9M | 443,500 | 34.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.1M | 40,056 | 31.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $21.0M | 608,200 | 28.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $567.0K | 11,600 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $558.0K | 3,690 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $500.0K | 3,300 | 0.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $473.0K | 5,925 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $134.0K | 910 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.8K | 304,840 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $90.1K | 1,486,252 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $74.4K | 572,032 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.1K | 584,817 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $71.4K | 748,752 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $71.2K | 321,032 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $67.9K | 394,228 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $67.7K | 418,399 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $67.6K | 388,360 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $67.3K | 1,132,382 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $66.9K | 119,734 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $65.2K | 656,745 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $64.1K | 67,015 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.6K | 340,494 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $62.3K | 278,453 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $59.9K | 770,755 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $59.7K | 249,954 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.2K | 435,600 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $32.8K | 715,600 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $32.6K | 341,150 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $31.6K | 208,519 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $30.4K | 376,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $29.9K | 165,260 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.7K | 423,439 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.2K | 76,273 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.2K | 112,002 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.2K | 159,555 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 163,366 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.1K | 68,056 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.0K | 88,422 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.0K | 40,217 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.0K | 6,991 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.0K | 66,015 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22.9K | 387,421 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.9K | 102,781 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.9K | 68,375 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.8K | 198,913 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $22.8K | 51,187 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.8K | 8,534 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $22.5K | 39,564 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.5K | 174,645 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $22.4K | 306,495 | 0.0% |