Q4 2019 Holdings
Filed 2020-02-14 | 178 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupe CGI Inc.(GIB) | Common Stock | 12532H104 | $20.8M | 247,803 | 64.9% |
| Criteo(CRTO) | American Depository Receipt | 226718104 | $8.4M | 488,831 | 26.1% |
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $1.2M | 3,491 | 3.6% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $691.0K | 4,600 | 2.2% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $485.0K | 10,120 | 1.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $216.0K | 2,443 | 0.7% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $66.6K | 204,860 | 0.2% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $51.4K | 266,489 | 0.2% |
| Cbre Services Inc(CBRE) | Common Stock | 12504L109 | $22.0K | 356 | 0.1% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $21.5K | 139,984 | 0.1% |
| Autodesk Inc.(ADSK) | Common Stock | 052769106 | $21.0K | 115 | 0.1% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $21.0K | 374,615 | 0.1% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $20.0K | 142 | 0.1% |
| Aqua America Inc. | Common Stock | 03836W103 | $13.5K | 286,747 | 0.0% |
| Hexcel Corp.(HXL) | Common Stock | 428291108 | $11.1K | 151,514 | 0.0% |
| Nvidia Corp.(NVDA) | Common Stock | 67066G104 | $10.4K | 44,152 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $10.0K | 7,480 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $4.6K | 29,205 | 0.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $4.0K | 13,456 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $3.1K | 25,281 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $2.0K | 8,215 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $1.6K | 8,318 | 0.0% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $1.2K | 5,802 | 0.0% |
| AIR Products and Chemicals Inc(APD) | Common Stock | 009158106 | $1.1K | 4,877 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $1.1K | 3,819 | 0.0% |
| ELI Lilly and Co.(LLY) | Common Stock | 532457108 | $1.0K | 7,825 | 0.0% |
| Waste Management Inc.(WM) | Common Stock | 94106L109 | $1.0K | 8,833 | 0.0% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $977 | 5,404 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $950 | 709 | 0.0% |
| Tiffany and Co.(TIFEUR) | Common Stock | 886547108 | $941 | 7,040 | 0.0% |
| Canadian National Railway Co.(CNI) | Common Stock | 136375102 | $883 | 9,748 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $808 | 4,967 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $778 | 5,806 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $734 | 5,880 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | Common Stock | 46120E602 | $685 | 1,158 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $639 | 8,004 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Common Stock | 91324P102 | $634 | 2,156 | 0.0% |
| Stryker Corp.(SYK) | Common Stock | 863667101 | $628 | 2,990 | 0.0% |
| Intl Flavors Fragrances Inc.(IFF) | Common Stock | 459506101 | $591 | 4,583 | 0.0% |
| Twdc Enterprises 18 Corp(DIS) | Common Stock | 254687106 | $525 | 3,631 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $520 | 2,383 | 0.0% |
| Gilead Sciences Inc.(GILD) | Common Stock | 375558103 | $473 | 7,282 | 0.0% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $467 | 17,465 | 0.0% |
| Prudential Financial Inc.(PRU) | Common Stock | 744320102 | $465 | 4,965 | 0.0% |
| International Paper Co.(IP) | Common Stock | 460146103 | $436 | 9,459 | 0.0% |
| AT and T Inc.(T) | Common Stock | 00206R102 | $419 | 10,709 | 0.0% |
| Colgate Palmolive Co.(CL) | Common Stock | 194162103 | $416 | 6,050 | 0.0% |
| Merck and Co. Inc.(MRK) | Common Stock | 58933Y105 | $416 | 4,571 | 0.0% |
| Parker-Hannifin Corp.(PH) | Common Stock | 701094104 | $412 | 2,003 | 0.0% |
| Humana Inc.(HUM) | Common Stock | 444859102 | $411 | 1,121 | 0.0% |