Q4 2018 Holdings
Filed 2019-02-14 | 95 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo(CRTO) | American Depository Receipt | 226718104 | $11.7M | 513,382 | 95.2% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $168.0K | 3,880 | 1.4% |
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $114.0K | 506 | 0.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $99.0K | 1,075 | 0.8% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $34.7K | 155,025 | 0.3% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $26.8K | 181,914 | 0.2% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $17.2K | 166,365 | 0.1% |
| Groupe CGI Inc. | Common Stock | 39945C109 | $15.0K | 245,122 | 0.1% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $9.8K | 96,609 | 0.1% |
| Hexcel Corp.(HXL) | Common Stock | 428291108 | $9.8K | 170,239 | 0.1% |
| Nvidia Corp.(NVDA) | Common Stock | 67066G104 | $9.5K | 71,499 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $8.6K | 8,326 | 0.1% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $7.7K | 40,940 | 0.1% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $7.0K | 164,043 | 0.1% |
| Aqua America Inc. | Common Stock | 03836W103 | $6.9K | 200,553 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $6.3K | 6,065 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $5.1K | 29,177 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $4.7K | 35,276 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $4.1K | 15,460 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $3.7K | 40,804 | 0.0% |
| Amazon COM Inc.(AMZN) | Common Stock | 023135106 | $3.4K | 2,279 | 0.0% |
| Church and Dwight Co.inc.(CHD) | Common Stock | 171340102 | $3.3K | 50,283 | 0.0% |
| Intl Flavors Fragrances Inc.(IFF) | Common Stock | 459506101 | $2.3K | 16,764 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $1.8K | 26,279 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $1.6K | 12,223 | 0.0% |
| Gilead Sciences Inc.(GILD) | Common Stock | 375558103 | $1.6K | 24,870 | 0.0% |
| Lauder Estee COS Inc.(EL) | Common Stock | 518439104 | $1.5K | 11,670 | 0.0% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $1.5K | 80,628 | 0.0% |
| Smith Corp.(a.o.)(AOS) | Common Stock | 831865209 | $1.3K | 29,582 | 0.0% |
| Signature Bank York NY(SBNY) | Common Stock | 82669G104 | $1.1K | 10,905 | 0.0% |
| Trimble Navigation LTD(TRMB) | Common Stock | 896239100 | $1.1K | 32,036 | 0.0% |
| Ormat Technologies Inc.(ORA) | Common Stock | 686688102 | $856 | 16,376 | 0.0% |
| Acuity Brands Inc.(AYI) | Common Stock | 00508Y102 | $778 | 6,765 | 0.0% |
| Ellie MAE Inc | Common Stock | 28849P100 | $721 | 11,468 | 0.0% |
| Hunt Transport SCE Inc.(j.b.)(JBHT) | Common Stock | 445658107 | $548 | 5,885 | 0.0% |
| Canadian Pacific Railway LTD | Common Stock | 13645T100 | $403 | 2,272 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $258 | 1,637 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Common Stock | 91324P102 | $220 | 882 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $196 | 1,516 | 0.0% |
| Simon Property Group LP(SPG) | Common Stock | 828806109 | $175 | 1,044 | 0.0% |
| Humana Inc.(HUM) | Common Stock | 444859102 | $173 | 603 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $167 | 973 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $167 | 3,199 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $161 | 3,688 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $159 | 2,200 | 0.0% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $155 | 1,409 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $154 | 2,748 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $153 | 2,240 | 0.0% |
| Metropolitan Life Global Funding I(MET) | Common Stock | 59156R108 | $151 | 3,672 | 0.0% |
| Prudential Financial Inc.(PRU) | Common Stock | 744320102 | $148 | 1,810 | 0.0% |