Q2 2022 Holdings
Filed 2022-09-06 | 108 holdings | $306.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $120.7M | 787,914 | 39.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.6M | 1,983,151 | 27.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $25.6M | 823,460 | 8.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $21.2M | 466,253 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $20.5M | 227,404 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 138,155 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.5M | 39,581 | 4.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $510.0K | 6,127 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $472.0K | 3,147 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $454.0K | 12,755 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $415.0K | 3,563 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $177.0K | 1,550 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $98.3K | 553,884 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.9K | 380,979 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $94.5K | 1,708,047 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $87.6K | 769,651 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $87.1K | 522,466 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $86.6K | 531,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $85.2K | 139,882 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $84.8K | 882,141 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $81.0K | 563,178 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $80.1K | 1,812,802 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $77.9K | 160,277 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $76.8K | 374,929 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $71.3K | 1,008,820 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $66.2K | 431,160 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $61.2K | 336,003 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $42.2K | 545,244 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $37.9K | 212,427 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $34.1K | 677,117 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $33.9K | 433,291 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $33.4K | 490,140 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $28.3K | 453,843 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.4K | 306,067 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $25.6K | 517,040 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.4K | 309,965 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.4K | 167,642 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $23.7K | 121,367 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $22.9K | 214,468 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.6K | 39,740 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $21.5K | 67,442 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.6K | 65,231 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.0K | 101,561 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.0K | 50,580 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $19.9K | 72,560 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $19.5K | 302,852 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $19.4K | 251,893 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $19.3K | 179,002 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.1K | 75,367 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $18.7K | 48,455 | 0.0% |