Q4 2017 Holdings
Filed 2018-02-07 | 69 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $6.9M | 39,065 | 66.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.9M | 30,244 | 28.2% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $205.0K | 3,500 | 2.0% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $84.0K | 1,995 | 0.8% |
| Xylem Inc.(XYL) | COM | 98419M100 | $11.3K | 165,869 | 0.1% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $10.9K | 153,914 | 0.1% |
| AO Smith Corp.(AOS) | COM | 831865209 | $9.5K | 155,357 | 0.1% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $9.3K | 35,978 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $9.3K | 49,028 | 0.1% |
| Trex Co. Inc.(TREX) | COM | 89531P105 | $8.8K | 81,255 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $8.3K | 89,525 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $7.8K | 57,963 | 0.1% |
| Trimble Inc.(TRMB) | COM | 896239100 | $7.6K | 187,588 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $7.6K | 49,639 | 0.1% |
| Aptiv PLC(APTV) | COM | G6095L109 | $6.8K | 79,755 | 0.1% |
| Amphenol Corp.(APH) | COM | 032095101 | $6.7K | 76,006 | 0.1% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $6.4K | 72,262 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4K | 59,530 | 0.1% |
| Equinix Inc. REIT(EQIX) | REIT | 29444U700 | $6.3K | 13,813 | 0.1% |
| Brookfield Renewable Partners LP(BEPC) | LTD PART | G16258108 | $6.2K | 179,161 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $6.0K | 40,824 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $5.9K | 67,782 | 0.1% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $5.8K | 51,508 | 0.1% |
| Moody's Corp.(MCO) | COM | 615369105 | $5.4K | 36,465 | 0.1% |
| Albemarle Corp.(ALB) | COM | 012653101 | $5.4K | 42,031 | 0.1% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $5.3K | 17,288 | 0.1% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $5.1K | 63,764 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $4.8K | 45,387 | 0.0% |
| Sprouts Farmers Market Inc.(SFM) | COM | 85208M102 | $4.5K | 183,095 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $4.4K | 28,317 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $4.4K | 60,929 | 0.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $4.3K | 112,464 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $3.8K | 64,071 | 0.0% |
| iShares Msci China ETF(MCHI) | ETF | 46429B671 | $3.7K | 56,110 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $3.6K | 50,485 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $3.3K | 40,223 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $3.2K | 43,440 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.1K | 15,981 | 0.0% |
| Pattern Energy Group Inc. | COM | 70338P100 | $3.0K | 141,297 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.7K | 32,071 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT(HASI) | REIT | 41068X100 | $2.5K | 105,378 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $2.5K | 117,947 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.4K | 43,882 | 0.0% |
| The Dun & Bradstreet Corp. | COM | 26483E100 | $2.4K | 20,075 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $2.1K | 57,934 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $2.1K | 49,213 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $1.9K | 38,502 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $1.8K | 27,278 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.7K | 27,914 | 0.0% |
| iShares Msci Italy ETF(EWI) | ETF | 46434G830 | $1.7K | 55,585 | 0.0% |