Q4 2021 Holdings
Filed 2022-01-19 | 99 holdings | $305.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $107.6M | 1,697,643 | 35.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $93.2M | 688,264 | 30.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $36.8M | 452,300 | 12.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $25.2M | 805,700 | 8.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.9M | 42,117 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $13.4M | 185,961 | 4.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $854.0K | 5,190 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $834.0K | 17,500 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $792.0K | 8,469 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $759.0K | 4,073 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.1K | 348,203 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $108.0K | 910 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $93.2K | 140,047 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $91.8K | 672,332 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $87.7K | 1,501,640 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.8K | 483,821 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $80.5K | 491,973 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $79.3K | 456,419 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $78.7K | 463,857 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $76.7K | 881,233 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $75.4K | 82,374 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $75.1K | 1,025,387 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $74.8K | 327,530 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $72.4K | 293,543 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $71.0K | 376,643 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $66.3K | 770,624 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $44.2K | 473,400 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $42.1K | 619,500 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $40.3K | 464,200 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $38.4K | 184,260 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $35.4K | 294,472 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $32.2K | 369,850 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $31.8K | 401,520 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $31.0K | 72,160 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5K | 171,770 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $29.9K | 41,599 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.9K | 183,619 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $28.6K | 209,145 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.2K | 42,286 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $28.2K | 322,262 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $28.0K | 167,763 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $27.1K | 395,650 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $26.5K | 53,821 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $26.4K | 80,197 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.0K | 8,973 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.8K | 87,781 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.8K | 136,597 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $25.4K | 407,351 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.9K | 69,411 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.5K | 7,350 | 0.0% |