Q3 2019 Holdings
Filed 2019-11-12 | 64 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $3.8M | 23,540 | 53.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.8M | 36,562 | 38.9% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $171.0K | 4,232 | 2.4% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $62.0K | 2,413 | 0.9% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $17.0K | 58,442 | 0.2% |
| Danaher Corp.(DHR) | COM | 235851102 | $16.6K | 115,256 | 0.2% |
| Ecolab Inc.(ECL) | COM | 278865100 | $15.9K | 80,312 | 0.2% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $13.1K | 142,636 | 0.2% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $12.7K | 35,577 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.3K | 113,242 | 0.2% |
| Trex Co. Inc.(TREX) | COM | 89531P105 | $11.6K | 127,408 | 0.2% |
| Equinix Inc. REIT(EQIX) | REIT | 29444U700 | $10.6K | 18,301 | 0.1% |
| Xylem Inc.(XYL) | COM | 98419M100 | $10.5K | 131,305 | 0.1% |
| Aptiv PLC(APTV) | COM | G6095L109 | $8.8K | 100,538 | 0.1% |
| Brookfield Renewable Partners LP(BEPC) | LTD PART | G16258108 | $8.0K | 197,978 | 0.1% |
| American Water Works Co. Inc.(AWK) | COM | 030420103 | $8.0K | 64,446 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $8.0K | 49,351 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $7.7K | 45,364 | 0.1% |
| Trimble Inc.(TRMB) | COM | 896239100 | $7.0K | 179,181 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $6.9K | 60,228 | 0.1% |
| Moody's Corp.(MCO) | COM | 615369105 | $6.9K | 33,639 | 0.1% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $6.2K | 55,723 | 0.1% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $6.1K | 27,499 | 0.1% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $5.9K | 15,836 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6K | 47,610 | 0.1% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $5.5K | 63,362 | 0.1% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT(HASI) | REIT | 41068X100 | $5.5K | 187,392 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $5.0K | 65,624 | 0.1% |
| Cree Inc. | COM | 225447101 | $4.3K | 87,911 | 0.1% |
| Franklin Ftse Japan ETF(FLJP) | ETF | 35473P744 | $3.8K | 150,531 | 0.1% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $3.8K | 24,108 | 0.1% |
| Amphenol Corp.(APH) | COM | 032095101 | $3.7K | 38,365 | 0.1% |
| Agco Corp.(AGCO) | COM | 001084102 | $3.6K | 47,927 | 0.1% |
| Wabtec Corp.(WAB) | COM | 929740108 | $3.4K | 47,048 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $3.3K | 59,492 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $3.1K | 2,537 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $3.1K | 53,019 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.7K | 38,771 | 0.0% |
| iShares Msci Singapore ETF(EWS) | ETF | 46434G780 | $2.7K | 116,699 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.7K | 79,339 | 0.0% |
| The Williams Cos. Inc.(WMB) | COM | 969457100 | $2.7K | 110,246 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $2.6K | 54,977 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.4K | 63,967 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $2.2K | 44,219 | 0.0% |
| iShares Msci South Korea ETF(EWY) | ETF | 464286772 | $2.1K | 37,308 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.0K | 39,156 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $2.0K | 25,274 | 0.0% |
| iShares Msci China ETF(MCHI) | ETF | 46429B671 | $2.0K | 35,020 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $1.9K | 27,704 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $1.8K | 37,046 | 0.0% |