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 |
|---|---|---|---|---|---|
| Laureate Education Inc(LAUR) | CL A | 518613203 | $13.3K | 889,441 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $13.6K | 258,309 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.9K | 175,473 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 120,240 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 102,960 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.4K | 143,517 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.7K | 81,170 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.0K | 190 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $17.4K | 346,547 | 0.0% |
| Ishares Msci Emerging Market(EEM) | MSCI EMG MKT ETF | 464287234 | $29.9K | 695,830 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.0K | 470 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $113.0K | 110 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $140.0K | 2,640 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $196.0K | 2,540 | 0.5% |
| Baozun Inc-Spn ADR(BZUN) | SPONSORED ADR | 06684L103 | $249.0K | 6,000 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $743.0K | 4,240 | 1.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 4,350 | 2.5% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $8.5M | 46,850 | 20.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.7M | 161,750 | 20.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.7M | 145,440 | 22.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $12.3M | 154,788 | 29.1% |