Q1 2018 Holdings
Filed 2018-05-15 | 639 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc.(ISRG) | Common Stock | 46120E602 | $2.9K | 7,099 | 0.0% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $2.9K | 68,239 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Common Stock | 91324P102 | $3.0K | 13,845 | 0.0% |
| Humana Inc.(HUM) | Common Stock | 444859102 | $3.0K | 11,042 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $3.0K | 52,373 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $3.0K | 40,318 | 0.0% |
| Micron Technology Inc.(MU) | Common Stock | 595112103 | $3.0K | 58,246 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $3.3K | 43,101 | 0.0% |
| Phillips VAN Heusen Corp.(PVH) | Common Stock | 693656100 | $3.4K | 22,255 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $3.6K | 86,163 | 0.0% |
| Southern Copper Corp.(SCCO) | Common Stock | 84265V105 | $3.6K | 67,300 | 0.0% |
| Fidelity Natl Information Sces(FIS) | Common Stock | 31620M106 | $3.8K | 39,571 | 0.0% |
| Netflix Inc.(NFLX) | Common Stock | 64110L106 | $3.9K | 13,311 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $4.0K | 83,658 | 0.0% |
| CME Group Inc.(CME) | Common Stock | 12572Q105 | $4.3K | 26,388 | 0.0% |
| Illumina Inc.(ILMN) | Common Stock | 452327109 | $4.3K | 18,279 | 0.0% |
| Rockwell Collins Inc | Common Stock | 774341101 | $4.4K | 32,290 | 0.0% |
| Raytheon Co.(RTN1USD) | Common Stock | 755111507 | $5.0K | 23,245 | 0.0% |
| Coca-Cola Co.(KO) | Common Stock | 191216100 | $5.1K | 117,884 | 0.0% |
| Autoliv Inc.(ALV) | Common Stock | 052800109 | $5.3K | 36,705 | 0.0% |
| Pattern Energy Group | Common Stock | 70338P100 | $5.7K | 328,506 | 0.0% |
| Manitowoc Company(MTW) | Common Stock | 563571405 | $6.0K | 210,400 | 0.0% |
| Aqua America Inc. | Common Stock | 03836W103 | $6.1K | 178,724 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $6.2K | 87,062 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $6.4K | 89,826 | 0.0% |
| ELI Lilly and Co.(LLY) | Common Stock | 532457108 | $7.5K | 97,452 | 0.0% |
| Franco-Nevada Mining Corp.ltd(FNV) | Common Stock | 351858105 | $8.0K | 116,914 | 0.0% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $8.5K | 185,215 | 0.0% |
| Marsh & Mclennan COS Inc.(MRSH) | Common Stock | 571748102 | $8.7K | 105,846 | 0.0% |
| Intl Flavors Fragrances Inc.(IFF) | Common Stock | 459506101 | $8.8K | 64,060 | 0.0% |
| Brown-Forman Corp.(BF/B) | Common Stock | 115637209 | $8.9K | 164,112 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $9.5K | 541,907 | 0.0% |
| Hexcel Corp.(HXL) | Common Stock | 428291108 | $10.0K | 154,317 | 0.0% |
| Ishares Inc.(EPP) | Exchange Traded Fund | 464286665 | $10.4K | 225,000 | 0.0% |
| Ellie MAE Inc | Common Stock | 28849P100 | $10.8K | 117,986 | 0.0% |
| Acuity Brands Inc.(AYI) | Common Stock | 00508Y102 | $11.2K | 80,178 | 0.0% |
| Watts Water Technologies Inc.(WTS) | Common Stock | 942749102 | $11.3K | 145,935 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $12.2K | 11,855 | 0.0% |
| Groupe CGI Inc. | Common Stock | 39945C109 | $12.7K | 220,171 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $12.8K | 306,318 | 0.0% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $13.1K | 104,362 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $13.4K | 79,873 | 0.0% |
| Signature Bank York NY(SBNY) | Common Stock | 82669G104 | $14.4K | 101,191 | 0.0% |
| Nvidia Corp.(NVDA) | Common Stock | 67066G104 | $14.7K | 63,400 | 0.0% |
| Colgate Palmolive Co.(CL) | Common Stock | 194162103 | $15.0K | 209,318 | 0.0% |
| Smith Corp.(a.o.)(AOS) | Common Stock | 831865209 | $15.3K | 240,347 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $15.6K | 320,000 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $16.0K | 194,386 | 0.0% |
| Gilead Sciences Inc.(GILD) | Common Stock | 375558103 | $17.7K | 235,035 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $18.7K | 114,557 | 0.0% |