Q2 2022 Holdings
Filed 2022-08-10 | 264 holdings | $217.7M | 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 | $43.7M | 384,833 | 20.1% |
| Biontech SE ADR(BNTX) | COM | 09075V102 | $42.3M | 283,776 | 19.4% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $34.8M | 976,606 | 16.0% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $23.6M | 64,580 | 10.9% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $19.9M | 436,393 | 9.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $14.9M | 72,913 | 6.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $11.5M | 59,271 | 5.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $8.1M | 16,978 | 3.7% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $6.1M | 36,072 | 2.8% |
| Daikin Inds LTD Unsponsored AD(DKILY) | COM | 23381B106 | $4.1M | 258,791 | 1.9% |
| Croda Intl PLC Unsponsord ADR(COIHY) | COM | 227047305 | $3.5M | 89,263 | 1.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $931.0K | 6,079 | 0.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $717.0K | 16,804 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $698.0K | 7,773 | 0.3% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $459.0K | 41,243 | 0.2% |
| Advanced Micro Devices COM(AMD) | COM | 007903107 | $429.0K | 5,604 | 0.2% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $54.9K | 601,825 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $53.0K | 648,902 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $42.1K | 829,269 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $40.3K | 156,727 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $37.7K | 275,795 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $36.8K | 971,648 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $35.1K | 59,432 | 0.0% |
| Hdfc Bank LTD Sponsored ADR(HDB) | COM | 40415F101 | $34.4K | 625,895 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $33.4K | 1,318,617 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $29.4K | 386,644 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $28.4K | 346,505 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $27.6K | 970,403 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM | 962166104 | $27.2K | 821,284 | 0.0% |
| Unilever PLC | COM | 904767704 | $27.1K | 592,130 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $27.1K | 651,564 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $26.8K | 169,615 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $25.7K | 131,454 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $24.9K | 167,430 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $24.8K | 64,406 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $23.6K | 279,396 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $22.8K | 10,416 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $22.8K | 93,642 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $22.2K | 284,145 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $21.7K | 129,577 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $20.6K | 246,965 | 0.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $20.4K | 123,451 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $20.4K | 141,689 | 0.0% |
| Sociedad Quimica Minera de CHI(SQM) | COM | 833635105 | $20.3K | 243,171 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $19.4K | 313,463 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $19.2K | 239,519 | 0.0% |
| Bank Rakyat ADR SHS B(BKRKY) | COM | 69366X100 | $19.0K | 1,363,385 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $17.5K | 192,572 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $16.8K | 849,810 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $16.7K | 298,685 | 0.0% |