Q4 2020 Holdings
Filed 2021-02-05 | 241 holdings | $129.8M | 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 | $42.6M | 182,909 | 32.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $23.3M | 102,406 | 17.9% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $15.7M | 296,785 | 12.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $12.5M | 24,900 | 9.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $12.0M | 317,029 | 9.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $11.0M | 44,854 | 8.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $4.6M | 28,830 | 3.5% |
| Daikin Inds LTD Unsponsored AD(DKILY) | COM | 23381B106 | $2.4M | 109,778 | 1.9% |
| Croda Intl PLC Unsponsord ADR(COIHY) | COM | 227047305 | $1.5M | 34,023 | 1.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $815.0K | 18,218 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $577.0K | 5,382 | 0.4% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $525.0K | 39,910 | 0.4% |
| Advanced Micro Devices COM(AMD) | COM | 007903107 | $336.0K | 3,669 | 0.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $322.0K | 855 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $239.0K | 5,984 | 0.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $204.0K | 669 | 0.2% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $58.4K | 535,815 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | COM | 40415F101 | $45.5K | 629,712 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $40.5K | 305,271 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $38.2K | 171,766 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $27.9K | 440,455 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $26.4K | 385,504 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $26.4K | 428,370 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $25.0K | 425,269 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $24.6K | 667,284 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $24.3K | 297,081 | 0.0% |
| Unilever PLC | COM | 904767704 | $23.2K | 384,409 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $21.4K | 284,928 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $21.3K | 142,699 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $21.2K | 214,431 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $19.8K | 11,294 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $19.4K | 109,659 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $19.3K | 224,078 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $18.7K | 85,489 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $17.9K | 408,558 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $16.6K | 119,025 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $16.3K | 207,877 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $15.5K | 192,973 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $14.8K | 105,287 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $14.6K | 96,341 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $14.5K | 107,227 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $14.4K | 79,330 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $13.9K | 147,131 | 0.0% |
| SAP SE Spon ADR(SAP) | COM | 803054204 | $13.9K | 106,310 | 0.0% |
| Yandex N V SHS Class A(NBIS) | COM | N97284108 | $13.4K | 192,402 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $13.4K | 229,184 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $13.3K | 182,016 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $13.0K | 70,871 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $12.6K | 106,015 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $12.5K | 54,424 | 0.0% |