Q1 2019 Holdings
Filed 2019-04-18 | 221 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $12.3M | 154,788 | 29.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.7M | 145,440 | 22.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.7M | 161,750 | 20.6% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $8.5M | 46,850 | 20.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 4,350 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $743.0K | 4,240 | 1.8% |
| Baozun Inc-Spn ADR(BZUN) | SPONSORED ADR | 06684L103 | $249.0K | 6,000 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $196.0K | 2,540 | 0.5% |
| Centene Corp(CNC) | COM | 15135B101 | $140.0K | 2,640 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $113.0K | 110 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.0K | 470 | 0.1% |
| Ishares Msci Emerging Market(EEM) | MSCI EMG MKT ETF | 464287234 | $29.9K | 695,830 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $17.4K | 346,547 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.0K | 190 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.7K | 81,170 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.4K | 143,517 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 102,960 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 120,240 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.9K | 175,473 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $13.6K | 258,309 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $13.3K | 889,441 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $12.8K | 122,900 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $11.9K | 322,462 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $11.8K | 538,573 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.4K | 84,993 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $11.4K | 670,919 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9K | 56,680 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $10.7K | 143,384 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $10.5K | 225,477 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 99,940 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $10.1K | 95,200 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $10.0K | 580,456 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $9.7K | 51,130 | 0.0% |
| Instructure Inc | COM | 45781U103 | $9.3K | 196,339 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $8.4K | 46,140 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.3K | 78,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2K | 29,209 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1K | 32,920 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $7.8K | 259,920 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $7.7K | 85,200 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.0K | 56,430 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 219,000 | 0.0% |
| Watts Water Technologies(WTS) | CL A | 942749102 | $5.6K | 69,016 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 92,150 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.9K | 77,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7K | 81,380 | 0.0% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $4.3K | 167,766 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.8K | 75,805 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $3.7K | 171,908 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.7K | 72,940 | 0.0% |