Q4 2021 Holdings
Filed 2022-02-14 | 216 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $2.8K | 14,632 | 0.0% |
| Signature BK New York N Y(SBNY) | Common Stock | 82669G104 | $3.6K | 11,023 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $3.9K | 44,915 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.0K | 18,289 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $4.0K | 46,990 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $4.7K | 39,572 | 0.0% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $4.8K | 13,010 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $4.8K | 13,486 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $5.0K | 3,707 | 0.0% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $5.6K | 84,175 | 0.0% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $5.8K | 30,841 | 0.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $6.4K | 17,740 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $6.9K | 14,063 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | Common Stock | 42824C109 | $7.1K | 448,200 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $7.4K | 31,634 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | American Depository Receipt | 874039100 | $7.5K | 62,276 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $10.0K | 14,952 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $13.3K | 162,285 | 0.0% |
| Luminar Technologies Inc | Common Stock | 550424105 | $15.7K | 926,125 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $19.9K | 139,100 | 0.1% |
| Kosmos Energy LTD(KOS) | Common Stock | 500688106 | $25.7K | 7,436,325 | 0.1% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $27.5K | 99,214 | 0.1% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $30.0K | 219,235 | 0.1% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $34.2K | 181,270 | 0.1% |
| Cogent Communications Hldgs(CCOI) | Common Stock | 19239V302 | $35.2K | 481,345 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock | 609839105 | $38.0K | 77,110 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | Common Stock | 426281101 | $42.3K | 253,324 | 0.1% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $43.0K | 310,260 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $46.7K | 1,088,510 | 0.1% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $47.7K | 276,400 | 0.1% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $48.6K | 144,505 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $55.9K | 254,730 | 0.2% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $59.9K | 204,620 | 0.2% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $60.2K | 221,495 | 0.2% |
| Clorox Co del(CLX) | Common Stock | 189054109 | $61.3K | 351,785 | 0.2% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $61.7K | 182,950 | 0.2% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $64.6K | 256,525 | 0.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $66.5K | 19,958 | 0.2% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $67.3K | 721,351 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $70.8K | 24,423 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $73.1K | 244,430 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $76.9K | 432,925 | 0.2% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $78.9K | 268,370 | 0.2% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $84.3K | 256,155 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $87.4K | 259,993 | 0.3% |
| Brightview Hldgs Inc(BV) | Common Stock | 10948C107 | $101.0K | 7,203 | 0.3% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $108.0K | 3,547 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | Common Stock | 011642105 | $140.0K | 1,660 | 0.4% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $151.0K | 1,517 | 0.4% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $165.2K | 1,010,065 | 0.5% |