Q3 2019 Holdings
Filed 2019-10-28 | 64 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 121,607 | 45.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.6M | 20,160 | 42.2% |
| Conocophillips(COP) | COM | 20825C104 | $632.0K | 11,100 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $313.0K | 4,128 | 2.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $294.0K | 18,300 | 2.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $268.0K | 14,200 | 2.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $8.4K | 75,510 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0K | 41,849 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9K | 63,173 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $5.8K | 36,220 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.7K | 24,860 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.7K | 32,989 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 4,670 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6K | 113,040 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.6K | 15,650 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5K | 121,970 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.4K | 90,180 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.3K | 57,973 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 3,070 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 29,690 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0K | 48,427 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 36,700 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.4K | 9,175 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.2K | 26,700 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $2.1K | 72,200 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.0K | 19,200 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $747 | 23,676 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $734 | 27,600 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $733 | 20,900 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $722 | 8,469 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $676 | 5,700 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $672 | 25,801 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $655 | 29,170 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $588 | 17,200 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $574 | 22,409 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $537 | 22,300 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $507 | 11,400 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $487 | 42,800 | 0.0% |
| Encana Corp | COM | 292505104 | $464 | 100,960 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $449 | 23,800 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $440 | 8,409 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $346 | 4,659 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $342 | 2,504 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $335 | 2,690 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $335 | 3,740 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $333 | 2,130 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $332 | 7,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $328 | 2,360 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $326 | 3,660 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $310 | 3,740 | 0.0% |