Q3 2018 Holdings
Filed 2018-10-10 | 244 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $15.0M | 193,390 | 37.7% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $8.1M | 49,350 | 20.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.7M | 157,760 | 19.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.9M | 82,786 | 14.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,650 | 2.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $956.0K | 4,070 | 2.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $264.0K | 2,820 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $180.0K | 2,440 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $119.0K | 1,260 | 0.3% |
| Ishares Msci Emerging Market(EEM) | MSCI EMG MKT ETF | 464287234 | $30.6K | 713,246 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 150,540 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $15.5K | 322,420 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 103,900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.3K | 79,410 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $13.3K | 480,984 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 113,690 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.5K | 136,518 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $12.1K | 786,745 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $12.1K | 344,329 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4K | 55,210 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $11.0K | 171,151 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $10.8K | 122,900 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $10.7K | 51,900 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $10.5K | 526,181 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $10.2K | 95,200 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $9.9K | 569,002 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.7K | 152,740 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $9.5K | 56,650 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $8.9K | 87,410 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9K | 33,450 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.0K | 100,444 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $7.8K | 479,091 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 226,181 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.5K | 81,520 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $7.3K | 73,957 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.9K | 56,410 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.6K | 135,615 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.6K | 77,000 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $5.2K | 189,821 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.2K | 139,627 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $4.9K | 213,495 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9K | 81,380 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8K | 17,957 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 19,177 | 0.0% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $4.4K | 143,223 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 91,890 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $4.3K | 14,860 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $4.3K | 239,660 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $4.2K | 31,138 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 17,210 | 0.0% |