Q4 2018 Holdings
Filed 2019-02-08 | 69 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $3.3M | 24,786 | 49.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.0M | 32,863 | 44.9% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $116.0K | 3,803 | 1.7% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $53.0K | 2,168 | 0.8% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $12.8K | 173,047 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $12.8K | 57,229 | 0.2% |
| Danaher Corp.(DHR) | COM | 235851102 | $11.8K | 114,876 | 0.2% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $11.2K | 42,072 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $11.2K | 123,233 | 0.2% |
| Ecolab Inc.(ECL) | COM | 278865100 | $10.7K | 72,619 | 0.2% |
| Xylem Inc.(XYL) | COM | 98419M100 | $10.4K | 155,434 | 0.2% |
| Trex Co. Inc.(TREX) | COM | 89531P105 | $8.3K | 139,707 | 0.1% |
| Trimble Inc.(TRMB) | COM | 896239100 | $7.3K | 220,524 | 0.1% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $6.9K | 36,855 | 0.1% |
| Wabtec Corp.(WAB) | COM | 929740108 | $6.1K | 87,270 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $5.9K | 66,676 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $5.7K | 44,359 | 0.1% |
| Brookfield Renewable Partners LP(BEPC) | LTD PART | G16258108 | $5.7K | 220,387 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6K | 56,857 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $5.5K | 41,702 | 0.1% |
| American Water Works Co. Inc.(AWK) | COM | 030420103 | $5.5K | 60,117 | 0.1% |
| Albemarle Corp.(ALB) | COM | 012653101 | $4.9K | 63,864 | 0.1% |
| Aptiv PLC(APTV) | COM | G6095L109 | $4.9K | 79,569 | 0.1% |
| Amphenol Corp.(APH) | COM | 032095101 | $4.9K | 59,975 | 0.1% |
| Moody's Corp.(MCO) | COM | 615369105 | $4.8K | 34,539 | 0.1% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $4.8K | 55,796 | 0.1% |
| Sprouts Farmers Market Inc.(SFM) | COM | 85208M102 | $3.7K | 156,761 | 0.1% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $3.6K | 14,555 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $3.3K | 49,110 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $3.3K | 65,925 | 0.0% |
| Franklin Ftse Japan ETF(FLJP) | ETF | 35473P744 | $3.2K | 142,569 | 0.0% |
| The Dun & Bradstreet Corp. | COM | 26483E100 | $3.1K | 21,813 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $3.1K | 54,855 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $2.8K | 24,030 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT(HASI) | REIT | 41068X100 | $2.6K | 133,959 | 0.0% |
| iShares Msci Singapore ETF(EWS) | ETF | 46434G780 | $2.5K | 110,963 | 0.0% |
| iShares Msci China ETF(MCHI) | ETF | 46429B671 | $2.4K | 45,763 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.4K | 34,849 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $2.3K | 31,953 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $2.1K | 53,474 | 0.0% |
| iShares Msci South Korea ETF(EWY) | ETF | 464286772 | $2.1K | 35,462 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $2.0K | 49,415 | 0.0% |
| The Williams Cos. Inc.(WMB) | COM | 969457100 | $1.9K | 84,098 | 0.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $1.7K | 1,685 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.6K | 57,497 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $1.6K | 35,194 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.6K | 30,331 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $1.6K | 33,299 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $1.5K | 35,469 | 0.0% |
| AO Smith Corp.(AOS) | COM | 831865209 | $1.5K | 35,223 | 0.0% |