Q1 2020 Holdings
Filed 2020-04-30 | 107 holdings | $86.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.5M | 1,004,296 | 45.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.9M | 431,890 | 38.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.9M | 28,090 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 96,900 | 3.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $576.0K | 33,800 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $485.0K | 30,500 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $147.0K | 2,490 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $133.0K | 680 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.2K | 293,159 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.0K | 266,979 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.2K | 310,590 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $33.6K | 76,427 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $32.7K | 401,323 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $32.2K | 186,240 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.4K | 261,100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $30.5K | 214,308 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.0K | 122,197 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $28.8K | 842,450 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $28.4K | 451,154 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.5K | 249,640 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $21.0K | 388,786 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $12.0K | 173 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 5,160 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.6K | 32,750 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.4K | 60,724 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.3K | 148,420 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $8.2K | 75,786 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2K | 28,899 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.1K | 85,060 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.1K | 100,694 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $8.0K | 55,524 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.9K | 230,760 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.9K | 25,370 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9K | 95,150 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 6,741 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 48,336 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 46,241 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.7K | 32,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.6K | 31,260 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.2K | 156,060 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 66,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 125,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 68,940 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.5K | 156,200 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.4K | 277,782 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.2K | 93,347 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.9K | 346,366 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.5K | 259,831 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.0K | 42,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 207,000 | 0.0% |