Q2 2017 Holdings
Filed 2017-08-09 | 70 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $6.3M | 38,653 | 72.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.1M | 29,064 | 24.3% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $60.0K | 1,917 | 0.7% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $10.5K | 162,598 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $9.8K | 116,216 | 0.1% |
| Xylem Inc.(XYL) | COM | 98419M100 | $9.2K | 165,471 | 0.1% |
| AO Smith Corp.(AOS) | COM | 831865209 | $8.7K | 154,987 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $8.5K | 48,911 | 0.1% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $8.3K | 35,892 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $7.1K | 53,375 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $7.0K | 79,569 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $6.4K | 44,330 | 0.1% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $6.4K | 39,429 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $6.4K | 47,702 | 0.1% |
| Equinix Inc. REIT(EQIX) | REIT | 29444U700 | $5.9K | 13,780 | 0.1% |
| Wabtec Corp.(WAB) | COM | 929740108 | $5.8K | 63,705 | 0.1% |
| Trex Co. Inc.(TREX) | COM | 89531P105 | $5.8K | 85,563 | 0.1% |
| Trimble Inc.(TRMB) | COM | 896239100 | $5.7K | 160,777 | 0.1% |
| Brookfield Renewable Partners LP(BEPC) | LTD PART | G16258108 | $5.7K | 178,732 | 0.1% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $5.6K | 63,612 | 0.1% |
| Amphenol Corp.(APH) | COM | 032095101 | $5.6K | 75,825 | 0.1% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $5.3K | 122,436 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2K | 57,207 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $5.1K | 43,616 | 0.1% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $5.1K | 53,083 | 0.1% |
| Moody's Corp.(MCO) | COM | 615369105 | $4.9K | 40,521 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $4.8K | 65,137 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $4.4K | 58,551 | 0.1% |
| The Kroger Co.(KR) | COM | 501044101 | $4.4K | 186,686 | 0.1% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT(HASI) | REIT | 41068X100 | $4.3K | 189,295 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $4.3K | 16,612 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $4.2K | 54,457 | 0.0% |
| Sprouts Farmers Market Inc.(SFM) | COM | 85208M102 | $4.1K | 182,658 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $3.9K | 37,068 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $3.5K | 41,745 | 0.0% |
| Pattern Energy Group Inc. | COM | 70338P100 | $3.4K | 140,961 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $3.3K | 48,515 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $3.2K | 54,207 | 0.0% |
| iShares Msci China ETF(MCHI) | ETF | 46429B671 | $2.9K | 53,921 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $2.6K | 12,993 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.5K | 30,820 | 0.0% |
| iShares Msci South Korea Capped ETF(EWY) | ETF | 464286772 | $2.1K | 31,617 | 0.0% |
| The Dun & Bradstreet Corp. | COM | 26483E100 | $2.1K | 19,291 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $2.0K | 47,293 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $2.0K | 37,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.0K | 42,170 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $2.0K | 55,674 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $1.8K | 34,006 | 0.0% |
| iShares Msci Thailand Capped ETF(THD) | ETF | 464286624 | $1.8K | 22,575 | 0.0% |
| iShares Msci Germany ETF(EWG) | ETF | 464286806 | $1.7K | 56,222 | 0.0% |