Q4 2018 Holdings
Filed 2019-01-16 | 235 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $12.1M | 194,580 | 29.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $8.9M | 141,421 | 21.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.2M | 165,340 | 17.2% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 48,750 | 16.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.9M | 79,129 | 9.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 6,060 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $817.0K | 5,080 | 2.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $189.0K | 2,740 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $152.0K | 2,860 | 0.4% |
| Baozun Inc-Spn ADR(BZUN) | SPONSORED ADR | 06684L103 | $117.0K | 4,000 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.3K | 82,270 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 105,290 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 125,010 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.7K | 148,389 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $12.7K | 831,648 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $12.2K | 244,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.7K | 176,004 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $11.2K | 122,900 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.1K | 260,778 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $11.1K | 373,176 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $11.0K | 490 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 102,080 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $9.9K | 209,176 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 56,250 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $9.7K | 518,777 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $9.2K | 51,770 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $9.0K | 95,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5K | 34,060 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $8.2K | 610,778 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $8.1K | 614,221 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $7.9K | 51,230 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $7.6K | 135,089 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $7.2K | 386,398 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $7.2K | 85,940 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.9K | 80,440 | 0.0% |
| Instructure Inc | COM | 45781U103 | $6.8K | 180,611 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $6.6K | 281,794 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4K | 19,207 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 219,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.1K | 56,430 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.7K | 51,016 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.3K | 77,000 | 0.0% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $5.1K | 212,289 | 0.0% |
| Watts Water Technologies(WTS) | CL A | 942749102 | $5.1K | 79,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 95,330 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 81,380 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.9K | 126,348 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $3.6K | 36,500 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.6K | 72,940 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $3.5K | 319,412 | 0.0% |