Q2 2022 Holdings
Filed 2022-08-08 | 283 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $19.4K | 205,549 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.6K | 110,871 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $20.1K | 280,537 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $20.1K | 179,736 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.5K | 215,224 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.4K | 427,269 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $21.8K | 75,352 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.7K | 114,269 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $22.8K | 358,907 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $23.1K | 84,313 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $23.1K | 356,390 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $24.3K | 309,489 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $24.4K | 205,371 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $24.8K | 656,056 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $25.0K | 171,347 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $25.0K | 114,006 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.0K | 161,927 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $25.2K | 210,789 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $25.8K | 329,585 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $26.3K | 472,991 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.6K | 381,031 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.8K | 327,610 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.9K | 289,036 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $27.3K | 392,493 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $27.8K | 221,616 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $29.4K | 184,088 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.4K | 194,216 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.6K | 213,186 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $31.0K | 201,050 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $31.1K | 196,290 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $32.6K | 397,502 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $33.3K | 120,215 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $33.9K | 297,996 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.2K | 122,164 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $34.8K | 186,753 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $34.9K | 1,110,298 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $35.3K | 73,122 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $35.7K | 184,506 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $37.3K | 203,080 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $37.4K | 292,730 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $38.8K | 690,103 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $40.4K | 393,483 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $41.0K | 159,249 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.4K | 549,989 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.4K | 77,563 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $43.1K | 300,520 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $43.3K | 941,509 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.9K | 482,149 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $43.9K | 335,317 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $45.7K | 547,683 | 0.0% |