Q2 2019 Holdings
Filed 2019-07-30 | 66 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $2.7M | 16,015 | 46.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.6M | 35,861 | 44.6% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $152.0K | 4,149 | 2.6% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $58.0K | 2,365 | 1.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $17.2K | 58,427 | 0.3% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $15.4K | 41,934 | 0.3% |
| Ecolab Inc.(ECL) | COM | 278865100 | $15.1K | 76,273 | 0.3% |
| Danaher Corp.(DHR) | COM | 235851102 | $15.0K | 105,224 | 0.3% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $13.6K | 142,600 | 0.2% |
| Xylem Inc.(XYL) | COM | 98419M100 | $11.8K | 140,548 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $11.0K | 113,213 | 0.2% |
| Trimble Inc.(TRMB) | COM | 896239100 | $10.2K | 226,730 | 0.2% |
| Trex Co. Inc.(TREX) | COM | 89531P105 | $8.5K | 119,103 | 0.1% |
| Equinix Inc. REIT(EQIX) | REIT | 29444U700 | $8.3K | 16,361 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $7.8K | 44,497 | 0.1% |
| Brookfield Renewable Partners LP(BEPC) | LTD PART | G16258108 | $7.6K | 221,046 | 0.1% |
| Aptiv PLC(APTV) | COM | G6095L109 | $7.5K | 93,398 | 0.1% |
| American Water Works Co. Inc.(AWK) | COM | 030420103 | $7.5K | 64,430 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $7.1K | 48,406 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $6.8K | 59,075 | 0.1% |
| Moody's Corp.(MCO) | COM | 615369105 | $6.4K | 32,995 | 0.1% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $6.3K | 55,709 | 0.1% |
| Amphenol Corp.(APH) | COM | 032095101 | $5.8K | 60,154 | 0.1% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT(HASI) | REIT | 41068X100 | $5.3K | 187,344 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2K | 46,701 | 0.1% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $5.0K | 15,531 | 0.1% |
| Wabtec Corp.(WAB) | COM | 929740108 | $4.9K | 67,923 | 0.1% |
| Cree Inc. | COM | 225447101 | $4.8K | 85,263 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $4.2K | 53,592 | 0.1% |
| Agco Corp.(AGCO) | COM | 001084102 | $3.7K | 47,684 | 0.1% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $3.6K | 17,565 | 0.1% |
| Franklin Ftse Japan ETF(FLJP) | ETF | 35473P744 | $3.5K | 146,966 | 0.1% |
| First Solar Inc.(FSLR) | COM | 336433107 | $3.5K | 53,006 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $3.4K | 71,944 | 0.1% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $3.3K | 24,101 | 0.1% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $3.1K | 58,353 | 0.1% |
| Sprouts Farmers Market Inc.(SFM) | COM | 85208M102 | $3.1K | 162,353 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.9K | 38,029 | 0.0% |
| iShares Msci Singapore ETF(EWS) | ETF | 46434G780 | $2.8K | 114,467 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.7K | 77,821 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $2.7K | 2,489 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $2.7K | 53,923 | 0.0% |
| The Williams Cos. Inc.(WMB) | COM | 969457100 | $2.6K | 91,775 | 0.0% |
| iShares Msci South Korea ETF(EWY) | ETF | 464286772 | $2.2K | 36,593 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.1K | 38,391 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.1K | 62,726 | 0.0% |
| iShares Msci China ETF(MCHI) | ETF | 46429B671 | $2.0K | 34,350 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $2.0K | 24,782 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.0K | 41,848 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $2.0K | 43,371 | 0.0% |