Q1 2021 Holdings
Filed 2021-05-10 | 69 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.8M | 47,291 | 49.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.9M | 203,489 | 26.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 12,768 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $538.0K | 10,400 | 2.4% |
| AES Corp(AES) | COM | 00130H105 | $13.6K | 508,720 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.3K | 175,783 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1K | 24,485 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 54,639 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.9K | 107,460 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $12.7K | 525,099 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $12.5K | 94,448 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.4K | 40,455 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $12.0K | 37,212 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11.9K | 316,570 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.8K | 40,104 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $11.6K | 195,181 | 0.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $11.5K | 307,018 | 0.1% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $11.5K | 315,052 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.3K | 193,810 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $11.0K | 248,003 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $10.0K | 266,158 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.6K | 140,861 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.4K | 42,567 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $8.2K | 3,625,855 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.4K | 116,272 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.4K | 50,042 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.1K | 12,822 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 108,594 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 47,708 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.7K | 31,245 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0K | 17,596 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.1K | 24,054 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.7K | 44,591 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.0K | 20,959 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 9,735 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 8,875 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.6K | 24,568 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.3K | 15,757 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.2K | 5,592 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2K | 8,992 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.1K | 6,738 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1.0K | 37,817 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $852 | 4,661 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $754 | 4,863 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $690 | 8,933 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $651 | 9,869 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $613 | 9,707 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $520 | 14,360 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $494 | 3,633 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $439 | 213 | 0.0% |