Q2 2018 Holdings
Filed 2018-08-10 | 70 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $3.0M | 22,701 | 47.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.9M | 31,540 | 45.5% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $146.0K | 3,649 | 2.3% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $76.0K | 2,080 | 1.2% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $13.0K | 173,047 | 0.2% |
| Xylem Inc.(XYL) | COM | 98419M100 | $10.3K | 152,806 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $10.1K | 48,911 | 0.2% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $9.9K | 35,892 | 0.2% |
| Danaher Corp.(DHR) | COM | 235851102 | $8.8K | 89,311 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $8.4K | 59,881 | 0.1% |
| AO Smith Corp.(AOS) | COM | 831865209 | $8.3K | 139,757 | 0.1% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $8.0K | 36,855 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $7.5K | 51,765 | 0.1% |
| Aptiv PLC(APTV) | COM | G6095L109 | $7.3K | 79,569 | 0.1% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $6.9K | 72,089 | 0.1% |
| Trex Co. Inc.(TREX) | COM | 89531P105 | $6.8K | 109,400 | 0.1% |
| Trimble Inc.(TRMB) | COM | 896239100 | $6.5K | 197,122 | 0.1% |
| Brookfield Renewable Partners LP(BEPC) | LTD PART | G16258108 | $6.4K | 214,804 | 0.1% |
| Wabtec Corp.(WAB) | COM | 929740108 | $6.3K | 64,272 | 0.1% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $6.2K | 46,173 | 0.1% |
| Moody's Corp.(MCO) | COM | 615369105 | $6.1K | 35,812 | 0.1% |
| Amphenol Corp.(APH) | COM | 032095101 | $5.9K | 67,783 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $5.8K | 70,685 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7K | 54,568 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.6K | 65,245 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $5.5K | 23,160 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $5.4K | 42,573 | 0.1% |
| Sprouts Farmers Market Inc.(SFM) | COM | 85208M102 | $4.8K | 219,358 | 0.1% |
| Equinix Inc. REIT(EQIX) | REIT | 29444U700 | $4.7K | 10,986 | 0.1% |
| Delphi Technologies PLC | COM | G2709G107 | $4.4K | 97,734 | 0.1% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $4.3K | 13,970 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $3.8K | 47,332 | 0.1% |
| iShares Msci China ETF(MCHI) | ETF | 46429B671 | $3.7K | 57,770 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $3.6K | 63,538 | 0.1% |
| Franklin Ftse Japan ETF(FLJP) | ETF | 35473P744 | $3.5K | 136,964 | 0.1% |
| Albemarle Corp.(ALB) | COM | 012653101 | $3.5K | 36,701 | 0.1% |
| Agco Corp.(AGCO) | COM | 001084102 | $3.2K | 52,647 | 0.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $3.1K | 93,192 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $2.9K | 130,984 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.8K | 33,445 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $2.7K | 34,890 | 0.0% |
| Pattern Energy Group Inc. | COM | 70338P100 | $2.6K | 140,961 | 0.0% |
| iShares Msci Singapore ETF(EWS) | ETF | 46434G780 | $2.6K | 107,495 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $2.6K | 48,809 | 0.0% |
| The Dun & Bradstreet Corp. | COM | 26483E100 | $2.6K | 20,935 | 0.0% |
| Mindbody Inc. | COM | 60255W105 | $2.6K | 66,214 | 0.0% |
| The Williams Cos. Inc.(WMB) | COM | 969457100 | $2.2K | 80,712 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $2.1K | 51,321 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT(HASI) | REIT | 41068X100 | $2.1K | 105,126 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $2.1K | 47,426 | 0.0% |