Q2 2020 Holdings
Filed 2020-08-11 | 75 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $8.2M | 47,297 | 51.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.8M | 38,734 | 24.1% |
| Beyond Meat Inc.(BYND) | COM | 08862E109 | $3.3M | 24,636 | 20.9% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $125.0K | 4,484 | 0.8% |
| Alibaba Group Holding Ltd. ADR(BABA) | ADR | 01609W102 | $52.0K | 243 | 0.3% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $30.0K | 2,558 | 0.2% |
| Danaher Corp.(DHR) | COM | 235851102 | $15.9K | 90,118 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $14.1K | 38,855 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $13.8K | 69,523 | 0.1% |
| Trex Co. Inc.(TREX) | COM | 89531P105 | $12.7K | 97,524 | 0.1% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $11.3K | 38,904 | 0.1% |
| Aptiv PLC(APTV) | COM | G6095L109 | $11.1K | 142,258 | 0.1% |
| Equinix Inc. REIT(EQIX) | REIT | 29444U700 | $10.2K | 14,495 | 0.1% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $9.5K | 119,630 | 0.1% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $9.0K | 96,051 | 0.1% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $8.8K | 22,659 | 0.1% |
| Moody's Corp.(MCO) | COM | 615369105 | $7.5K | 27,284 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $7.1K | 21,319 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT(HASI) | REIT | 41068X100 | $7.1K | 249,716 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | LTD PART | G16258108 | $6.9K | 144,663 | 0.0% |
| American Water Works Co. Inc.(AWK) | COM | 030420103 | $6.9K | 53,602 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $6.8K | 63,803 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $6.2K | 42,814 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $5.6K | 45,905 | 0.0% |
| Trimble Inc.(TRMB) | COM | 896239100 | $5.4K | 124,494 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $5.2K | 67,033 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $5.2K | 16,777 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $4.9K | 75,848 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $4.9K | 69,521 | 0.0% |
| Zoom Video Communications Inc.(ZM) | COM | 98980L101 | $4.8K | 18,822 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7K | 50,438 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $4.3K | 34,005 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $4.1K | 43,137 | 0.0% |
| Cree Inc. | COM | 225447101 | $3.9K | 66,669 | 0.0% |
| Franklin Ftse Japan ETF(FLJP) | ETF | 35473P744 | $3.9K | 158,424 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $3.8K | 2,690 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $3.5K | 50,376 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $3.5K | 113,390 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $3.2K | 63,025 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $2.8K | 50,773 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $2.8K | 46,846 | 0.0% |
| The Williams Cos. Inc.(WMB) | COM | 969457100 | $2.7K | 140,542 | 0.0% |
| Enphase Energy Inc.(ENPH) | COM | 29355A107 | $2.6K | 55,296 | 0.0% |
| iShares Msci China ETF(MCHI) | ETF | 46429B671 | $2.4K | 36,857 | 0.0% |
| iShares Msci Singapore ETF(EWS) | ETF | 46434G780 | $2.3K | 122,818 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.3K | 63,745 | 0.0% |
| iShares Msci South Korea ETF(EWY) | ETF | 464286772 | $2.2K | 39,266 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.1K | 95,293 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.0K | 67,766 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.8K | 41,073 | 0.0% |