Q3 2018 Holdings
Filed 2018-11-07 | 68 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc.(ADI) | COM | 032654105 | $6.7K | 72,089 | 0.1% |
| Aptiv PLC(APTV) | COM | G6095L109 | $6.7K | 79,569 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $6.8K | 40,694 | 0.1% |
| Trex Co. Inc.(TREX) | COM | 89531P105 | $8.4K | 108,491 | 0.1% |
| Wabtec Corp.(WAB) | COM | 929740108 | $8.4K | 80,152 | 0.1% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $9.2K | 36,855 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.2K | 93,900 | 0.1% |
| Trimble Inc.(TRMB) | COM | 896239100 | $9.6K | 220,524 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $10.1K | 64,509 | 0.1% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $11.6K | 39,019 | 0.2% |
| Danaher Corp.(DHR) | COM | 235851102 | $11.7K | 107,957 | 0.2% |
| Xylem Inc.(XYL) | COM | 98419M100 | $12.2K | 152,806 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $13.4K | 55,023 | 0.2% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $13.8K | 173,047 | 0.2% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $72.0K | 2,116 | 1.0% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $164.0K | 3,711 | 2.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.0M | 32,068 | 44.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.3M | 22,701 | 48.3% |