Q3 2020 Holdings
Filed 2020-11-12 | 73 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $10.7M | 50,595 | 57.7% |
| Beyond Meat Inc.(BYND) | COM | 08862E109 | $4.1M | 24,636 | 22.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.4M | 39,209 | 18.5% |
| Danaher Corp.(DHR) | COM | 235851102 | $19.4K | 90,118 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $17.2K | 38,855 | 0.1% |
| Trex Co. Inc.(TREX) | COM | 89531P105 | $14.0K | 194,916 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $13.9K | 69,523 | 0.1% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $13.1K | 137,339 | 0.1% |
| Aptiv PLC(APTV) | COM | G6095L109 | $13.0K | 142,258 | 0.1% |
| Equinix Inc. REIT(EQIX) | REIT | 29444U700 | $11.0K | 14,489 | 0.1% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT(HASI) | REIT | 41068X100 | $10.6K | 249,716 | 0.1% |
| Trimble Inc.(TRMB) | COM | 896239100 | $10.0K | 205,521 | 0.1% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $10.0K | 96,051 | 0.1% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $8.6K | 26,230 | 0.0% |
| American Water Works Co. Inc.(AWK) | COM | 030420103 | $7.8K | 53,602 | 0.0% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $7.6K | 19,305 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $7.6K | 21,319 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | LTD PART | G16258108 | $7.6K | 144,663 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $7.4K | 25,593 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $7.3K | 64,586 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $7.1K | 43,339 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $6.4K | 75,848 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $6.2K | 57,512 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $6.0K | 67,033 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $5.4K | 45,905 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $5.4K | 16,983 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $5.3K | 70,374 | 0.0% |
| Zoom Video Communications Inc.(ZM) | COM | 98980L101 | $5.2K | 11,081 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $5.1K | 61,017 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9K | 51,057 | 0.0% |
| Enphase Energy Inc.(ENPH) | COM | 29355A107 | $4.6K | 55,296 | 0.0% |
| Cree Inc. | COM | 225447101 | $4.2K | 66,669 | 0.0% |
| Franklin Ftse Japan ETF(FLJP) | ETF | 35473P744 | $4.2K | 160,367 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $4.0K | 34,423 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $4.0K | 2,722 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $3.9K | 128,696 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $3.8K | 51,395 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $3.7K | 63,798 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $2.9K | 47,420 | 0.0% |
| The Williams Cos. Inc.(WMB) | COM | 969457100 | $2.8K | 142,267 | 0.0% |
| iShares Msci China ETF(MCHI) | ETF | 46429B671 | $2.8K | 37,310 | 0.0% |
| iShares Msci South Korea ETF(EWY) | ETF | 464286772 | $2.6K | 39,748 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.5K | 96,462 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.3K | 64,527 | 0.0% |
| iShares Msci Singapore ETF(EWS) | ETF | 46434G780 | $2.3K | 124,325 | 0.0% |
| Brookfield Renewable Corp. | COM | 11284V105 | $2.1K | 36,165 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 13,571 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.0K | 68,598 | 0.0% |
| iShares Msci Germany ETF(EWG) | ETF | 464286806 | $1.6K | 54,239 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $1.6K | 39,729 | 0.0% |