Q1 2020 Holdings
Filed 2020-05-08 | 76 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $6.2M | 45,851 | 58.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.9M | 37,423 | 26.7% |
| Beyond Meat Inc.(BYND) | COM | 08862E109 | $1.2M | 18,541 | 11.6% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $105.0K | 4,328 | 1.0% |
| Alibaba Group Holding Ltd. ADR(BABA) | ADR | 01609W102 | $47.0K | 243 | 0.4% |
| Danaher Corp.(DHR) | COM | 235851102 | $12.5K | 90,139 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $11.5K | 40,635 | 0.1% |
| Equinix Inc. REIT(EQIX) | REIT | 29444U700 | $11.4K | 18,301 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $10.8K | 69,547 | 0.1% |
| Trex Co. Inc.(TREX) | COM | 89531P105 | $9.4K | 116,665 | 0.1% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $8.0K | 102,982 | 0.1% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $7.9K | 33,969 | 0.1% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $7.6K | 24,283 | 0.1% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $7.3K | 103,720 | 0.1% |
| Aptiv PLC(APTV) | COM | G6095L109 | $6.9K | 139,163 | 0.1% |
| American Water Works Co. Inc.(AWK) | COM | 030420103 | $6.4K | 53,640 | 0.1% |
| Moody's Corp.(MCO) | COM | 615369105 | $6.3K | 29,946 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.3K | 69,666 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $6.2K | 46,430 | 0.1% |
| Xylem Inc.(XYL) | COM | 98419M100 | $6.2K | 95,194 | 0.1% |
| Brookfield Renewable Partners LP(BEPC) | LTD PART | G16258108 | $6.1K | 144,746 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $5.7K | 61,645 | 0.1% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT(HASI) | REIT | 41068X100 | $5.1K | 249,997 | 0.0% |
| Trimble Inc.(TRMB) | COM | 896239100 | $5.0K | 156,422 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $4.9K | 16,206 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $4.9K | 67,168 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4K | 48,730 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $4.1K | 45,905 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $3.8K | 67,118 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $3.7K | 32,855 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $3.6K | 12,308 | 0.0% |
| Franklin Ftse Japan ETF(FLJP) | ETF | 35473P744 | $3.4K | 154,077 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $3.0K | 60,892 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $3.0K | 2,595 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $2.9K | 113,390 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $2.8K | 38,365 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $2.5K | 45,259 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $2.4K | 36,858 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $2.3K | 49,054 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.1K | 61,150 | 0.0% |
| iShares Msci Singapore ETF(EWS) | ETF | 46434G780 | $2.1K | 119,447 | 0.0% |
| iShares Msci China ETF(MCHI) | ETF | 46429B671 | $2.1K | 35,843 | 0.0% |
| The Williams Cos. Inc.(WMB) | COM | 969457100 | $1.9K | 135,791 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.9K | 65,472 | 0.0% |
| iShares Msci South Korea ETF(EWY) | ETF | 464286772 | $1.8K | 38,186 | 0.0% |
| Cree Inc. | COM | 225447101 | $1.7K | 48,226 | 0.0% |
| Zoom Video Communications Inc.(ZM) | COM | 98980L101 | $1.5K | 10,382 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.5K | 39,683 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5K | 92,070 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $1.4K | 25,868 | 0.0% |