Q3 2022 Holdings
Filed 2022-10-24 | 112 holdings | $368.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $134.0M | 997,846 | 36.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $100.5M | 2,511,833 | 27.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $33.0M | 496,962 | 9.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $32.7M | 877,696 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $22.1M | 215,059 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 165,417 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 135,515 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.7M | 38,825 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $514.0K | 3,147 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $499.0K | 5,238 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $367.0K | 3,279 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $316.0K | 11,739 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $124.0K | 1,550 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $119.8K | 2,131,516 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $115.1K | 672,415 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $114.6K | 701,414 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $109.4K | 974,947 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $108.1K | 661,724 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.0K | 459,376 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $97.4K | 176,881 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $94.5K | 1,685,751 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $92.5K | 1,687,266 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $92.5K | 1,262,397 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $90.1K | 202,945 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $90.1K | 713,224 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $84.6K | 546,226 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $84.1K | 474,778 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $81.5K | 1,277,689 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $76.9K | 425,607 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $68.7K | 2,296,013 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $41.9K | 316,419 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $41.6K | 530,586 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $41.3K | 185,175 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $38.0K | 609,468 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $36.0K | 417,679 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $32.7K | 117,920 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.4K | 289,446 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $24.1K | 483,735 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $23.2K | 551,093 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.9K | 158,542 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.7K | 202,825 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.5K | 313,869 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $19.9K | 297,064 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.8K | 38,981 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.5K | 226,741 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.1K | 73,927 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $19.1K | 315,509 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $18.4K | 47,530 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.2K | 63,985 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $17.9K | 77,339 | 0.0% |