Q1 2019 Holdings
Filed 2019-05-10 | 68 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.8M | 35,207 | 57.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.6M | 10,218 | 32.6% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $148.0K | 4,075 | 3.0% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $66.0K | 2,323 | 1.3% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $16.0K | 58,394 | 0.3% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $15.6K | 175,661 | 0.3% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $15.0K | 43,758 | 0.3% |
| Danaher Corp.(DHR) | COM | 235851102 | $14.7K | 111,391 | 0.3% |
| Ecolab Inc.(ECL) | COM | 278865100 | $13.5K | 76,225 | 0.3% |
| Xylem Inc.(XYL) | COM | 98419M100 | $11.1K | 140,469 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.3K | 113,138 | 0.2% |
| Trimble Inc.(TRMB) | COM | 896239100 | $8.9K | 219,942 | 0.2% |
| Aptiv PLC(APTV) | COM | G6095L109 | $7.8K | 98,329 | 0.2% |
| Trex Co. Inc.(TREX) | COM | 89531P105 | $7.3K | 119,029 | 0.1% |
| American Water Works Co. Inc.(AWK) | COM | 030420103 | $7.3K | 69,989 | 0.1% |
| Brookfield Renewable Partners LP(BEPC) | LTD PART | G16258108 | $7.0K | 220,927 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $6.9K | 43,686 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $6.7K | 47,524 | 0.1% |
| Moody's Corp.(MCO) | COM | 615369105 | $6.6K | 36,686 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $6.0K | 57,998 | 0.1% |
| Amphenol Corp.(APH) | COM | 032095101 | $5.7K | 60,124 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4K | 52,943 | 0.1% |
| Wabtec Corp.(WAB) | COM | 929740108 | $5.0K | 67,886 | 0.1% |
| Equinix Inc. REIT(EQIX) | REIT | 29444U700 | $5.0K | 10,929 | 0.1% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $4.7K | 45,063 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $4.7K | 52,614 | 0.1% |
| Albemarle Corp.(ALB) | COM | 012653101 | $4.6K | 56,103 | 0.1% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $4.1K | 15,248 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $4.1K | 70,630 | 0.1% |
| Agco Corp.(AGCO) | COM | 001084102 | $4.0K | 57,463 | 0.1% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT(HASI) | REIT | 41068X100 | $4.0K | 155,300 | 0.1% |
| Franklin Ftse Japan ETF(FLJP) | ETF | 35473P744 | $3.5K | 144,286 | 0.1% |
| AO Smith Corp.(AOS) | COM | 831865209 | $3.3K | 62,744 | 0.1% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $3.3K | 14,647 | 0.1% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $3.3K | 24,088 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.0K | 37,334 | 0.1% |
| iShares Msci China ETF(MCHI) | ETF | 46429B671 | $2.9K | 46,384 | 0.1% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $2.9K | 57,289 | 0.1% |
| First Solar Inc.(FSLR) | COM | 336433107 | $2.8K | 52,972 | 0.1% |
| Sprouts Farmers Market Inc.(SFM) | COM | 85208M102 | $2.8K | 129,851 | 0.1% |
| iShares Msci Singapore ETF(EWS) | ETF | 46434G780 | $2.7K | 112,380 | 0.1% |
| The Williams Cos. Inc.(WMB) | COM | 969457100 | $2.6K | 90,095 | 0.1% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $2.5K | 34,231 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.4K | 76,398 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $2.3K | 52,940 | 0.0% |
| iShares Msci South Korea ETF(EWY) | ETF | 464286772 | $2.2K | 35,927 | 0.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $2.1K | 1,805 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.9K | 61,584 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $1.9K | 37,693 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $1.9K | 35,676 | 0.0% |