Q4 2017 Holdings
Filed 2018-02-07 | 69 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc. REIT(EQIX) | REIT | 29444U700 | $6.3K | 13,813 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4K | 59,530 | 0.1% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $6.4K | 72,262 | 0.1% |
| Amphenol Corp.(APH) | COM | 032095101 | $6.7K | 76,006 | 0.1% |
| Aptiv PLC(APTV) | COM | G6095L109 | $6.8K | 79,755 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $7.6K | 49,639 | 0.1% |
| Trimble Inc.(TRMB) | COM | 896239100 | $7.6K | 187,588 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $7.8K | 57,963 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $8.3K | 89,525 | 0.1% |
| Trex Co. Inc.(TREX) | COM | 89531P105 | $8.8K | 81,255 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $9.3K | 49,028 | 0.1% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $9.3K | 35,978 | 0.1% |
| AO Smith Corp.(AOS) | COM | 831865209 | $9.5K | 155,357 | 0.1% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $10.9K | 153,914 | 0.1% |
| Xylem Inc.(XYL) | COM | 98419M100 | $11.3K | 165,869 | 0.1% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $84.0K | 1,995 | 0.8% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $205.0K | 3,500 | 2.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.9M | 30,244 | 28.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $6.9M | 39,065 | 66.5% |