Q3 2020 Holdings
Filed 2020-11-10 | 216 holdings | $108.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $58.8M | 199,868 | 54.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $11.9M | 56,251 | 10.9% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $11.3M | 23,106 | 10.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $10.1M | 35,663 | 9.3% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $8.4M | 210,604 | 7.7% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $2.9M | 17,178 | 2.6% |
| Daikin Inds LTD Unsponsored AD(DKILY) | COM | 23381B106 | $1.8M | 98,887 | 1.7% |
| Croda Intl PLC Unsponsord ADR(COIHY) | COM | 227047305 | $1.3M | 32,644 | 1.2% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $548.0K | 42,325 | 0.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $453.0K | 1,277 | 0.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $308.0K | 7,813 | 0.3% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $39.7K | 489,780 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $34.5K | 163,897 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | COM | 40415F101 | $31.3K | 627,322 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $30.6K | 264,167 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $24.6K | 654,252 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $22.8K | 378,244 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $19.3K | 324,938 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $19.1K | 12,964 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $17.2K | 407,849 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $17.2K | 401,035 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $15.7K | 112,925 | 0.0% |
| SAP SE Spon ADR(SAP) | COM | 803054204 | $15.7K | 100,667 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $15.4K | 76,894 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $14.0K | 168,969 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $13.5K | 279,347 | 0.0% |
| Yandex N V SHS Class A(NBIS) | COM | N97284108 | $13.4K | 205,372 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $13.3K | 200,743 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $12.7K | 80,564 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $12.5K | 143,960 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $12.1K | 43,635 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $10.7K | 168,665 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $10.6K | 245,167 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $10.3K | 47,861 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $10.3K | 40,353 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $10.2K | 140,956 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $10.1K | 169,179 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $10.0K | 30,586 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $9.8K | 208,993 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $9.5K | 64,417 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $9.2K | 160,973 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $9.1K | 131,496 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $9.0K | 69,944 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $8.9K | 52,142 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $8.5K | 83,920 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $8.5K | 86,643 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $8.4K | 136,179 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $8.3K | 22,509 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $7.5K | 60,388 | 0.0% |
| Koninklijke Philips N V NY REG(PHG) | COM | 500472303 | $7.4K | 157,173 | 0.0% |