Q1 2020 Holdings
Filed 2020-05-14 | 174 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupe CGI Inc.(GIB) | Common Stock | 12532H104 | $14.5M | 270,449 | 67.6% |
| Criteo(CRTO) | American Depository Receipt | 226718104 | $3.0M | 371,301 | 13.8% |
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $2.1M | 6,454 | 9.6% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $1.3M | 12,285 | 5.8% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $286.0K | 7,274 | 1.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $126.0K | 1,655 | 0.6% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $65.9K | 232,473 | 0.3% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $46.5K | 298,472 | 0.2% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $23.1K | 640,087 | 0.1% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $18.8K | 135,741 | 0.1% |
| Autodesk Inc.(ADSK) | Common Stock | 052769106 | $18.0K | 115 | 0.1% |
| Biogen Idec Inc.(BIIB) | Common Stock | 09062X103 | $12.0K | 38 | 0.1% |
| Essential Utilities(WTRG) | Common Stock | 29670G102 | $11.7K | 286,747 | 0.1% |
| Nvidia Corp.(NVDA) | Common Stock | 67066G104 | $10.8K | 40,855 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $8.9K | 7,631 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $5.4K | 34,474 | 0.0% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $5.0K | 206 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $4.3K | 35,641 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $4.0K | 392,408 | 0.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $3.3K | 13,668 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $2.3K | 14,170 | 0.0% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $2.1K | 13,433 | 0.0% |
| AIR Products and Chemicals Inc(APD) | Common Stock | 009158106 | $2.1K | 10,722 | 0.0% |
| ELI Lilly and Co.(LLY) | Common Stock | 532457108 | $2.1K | 15,421 | 0.0% |
| Waste Management Inc.(WM) | Common Stock | 94106L109 | $2.0K | 21,171 | 0.0% |
| Canadian National Railway Co.(CNI) | Common Stock | 136375102 | $1.9K | 24,046 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $1.8K | 7,645 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | Common Stock | 46120E602 | $1.6K | 3,301 | 0.0% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $1.4K | 10,051 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $1.3K | 11,384 | 0.0% |
| Stryker Corp.(SYK) | Common Stock | 863667101 | $1.2K | 7,314 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $1.2K | 8,384 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $1.2K | 10,551 | 0.0% |
| Intl Flavors Fragrances Inc.(IFF) | Common Stock | 459506101 | $1.1K | 11,141 | 0.0% |
| Gilead Sciences Inc.(GILD) | Common Stock | 375558103 | $933 | 12,478 | 0.0% |
| Lululemon Athletica Inc.(LULU) | Common Stock | 550021109 | $807 | 4,259 | 0.0% |
| Tiffany and Co.(TIFEUR) | Common Stock | 886547108 | $786 | 6,068 | 0.0% |
| Colgate Palmolive Co.(CL) | Common Stock | 194162103 | $784 | 11,814 | 0.0% |
| International Paper Co.(IP) | Common Stock | 460146103 | $727 | 23,338 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $725 | 5,571 | 0.0% |
| Kellogg Co.(KEL) | Common Stock | 487836108 | $668 | 11,141 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $656 | 2,578 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $573 | 493 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $481 | 23,168 | 0.0% |
| Farfetch LTD(FTCHQ) | Common Stock | 30744W107 | $403 | 51,035 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Common Stock | 91324P102 | $378 | 1,514 | 0.0% |
| Netflix Inc.(NFLX) | Common Stock | 64110L106 | $318 | 847 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $312 | 1,673 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $255 | 4,713 | 0.0% |
| Twdc Enterprises 18 Corp(DIS) | Common Stock | 254687106 | $251 | 2,599 | 0.0% |