Q4 2019 Holdings
Filed 2020-02-04 | 106 holdings | $104.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.1M | 1,003,196 | 45.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.6M | 424,390 | 35.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.3M | 28,090 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 116,700 | 7.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $639.0K | 28,900 | 0.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $555.0K | 31,700 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $211.0K | 2,490 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $161.0K | 760 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $43.7K | 826,150 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $39.6K | 397,786 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5K | 243,959 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $38.3K | 255,440 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $38.1K | 400,023 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $38.1K | 75,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.0K | 260,779 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $38.0K | 446,254 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $37.8K | 302,890 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $37.5K | 208,808 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $37.5K | 186,640 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.6K | 115,877 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 5,160 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.5K | 156,130 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.5K | 148,420 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.5K | 40,480 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.5K | 46,241 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.5K | 210,380 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $9.4K | 53,024 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.4K | 92,610 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.4K | 32,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.3K | 100,694 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.3K | 60,724 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.2K | 85,060 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $9.2K | 75,646 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 6,741 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.0K | 25,370 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.8K | 241,531 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $7.7K | 291,266 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.6K | 191,900 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.5K | 229,662 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.5K | 186,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 62,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.3K | 299,986 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.2K | 76,847 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.7K | 162,350 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 74,470 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.2K | 248,525 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.1K | 236,576 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.0K | 71,150 | 0.0% |
| Encana Corp | COM | 292505104 | $5.9K | 1,252,944 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.2K | 329,195 | 0.0% |