Q1 2021 Holdings
Filed 2021-05-14 | 75 holdings | $25.6M | 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 | $15.9M | 61,273 | 62.0% |
| Beyond Meat Inc.(BYND) | COM | 08862E109 | $5.0M | 38,739 | 19.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.2M | 39,245 | 16.6% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $69.0K | 2,591 | 0.3% |
| Aptiv PLC(APTV) | COM | G6095L109 | $18.9K | 137,317 | 0.1% |
| Trimble Inc.(TRMB) | COM | 896239100 | $17.2K | 220,908 | 0.1% |
| Trex Co. Inc.(TREX) | COM | 89531P105 | $15.3K | 167,196 | 0.1% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $15.1K | 110,940 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $14.6K | 65,039 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $13.2K | 28,951 | 0.1% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $11.9K | 50,140 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $11.3K | 52,994 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $11.3K | 77,129 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $11.1K | 84,014 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $11.0K | 104,651 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $10.9K | 25,935 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT(HASI) | REIT | 41068X100 | $10.0K | 178,951 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $9.7K | 146,444 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $9.4K | 43,380 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $8.7K | 25,621 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $8.5K | 199,078 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.8K | 51,105 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $7.6K | 25,617 | 0.0% |
| Advanced Drainage Systems Inc.(WMS) | COM | 00790R104 | $7.6K | 73,567 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $7.4K | 57,457 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $7.3K | 85,859 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | LTD PART | G16258108 | $7.2K | 167,676 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $7.1K | 45,905 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $6.3K | 70,440 | 0.0% |
| Cree Inc. | COM | 225447101 | $5.7K | 52,249 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $5.6K | 2,724 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $5.5K | 16,999 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $5.4K | 34,455 | 0.0% |
| American Water Works Co. Inc.(AWK) | COM | 030420103 | $5.3K | 35,371 | 0.0% |
| Enphase Energy Inc.(ENPH) | COM | 29355A107 | $5.0K | 30,965 | 0.0% |
| Franklin Ftse Japan ETF(FLJP) | ETF | 35473P744 | $4.9K | 160,518 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.9K | 96,553 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $3.8K | 26,698 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $3.7K | 63,858 | 0.0% |
| The Williams Cos. Inc.(WMB) | COM | 969457100 | $3.4K | 142,401 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.3K | 64,588 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 19,538 | 0.0% |
| Zoom Video Communications Inc.(ZM) | COM | 98980L101 | $3.1K | 9,687 | 0.0% |
| iShares Msci China ETF(MCHI) | ETF | 46429B671 | $3.1K | 37,345 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $3.0K | 47,465 | 0.0% |
| iShares Msci Singapore ETF(EWS) | ETF | 46434G780 | $2.9K | 124,442 | 0.0% |
| The Timken Co.(TKR) | COM | 887389104 | $2.9K | 35,294 | 0.0% |
| Brookfield Renewable Corp. | COM | 11284V105 | $2.7K | 56,912 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $2.5K | 40,585 | 0.0% |
| The TJX Cos. Inc.(TJX) | COM | 872540109 | $2.4K | 36,988 | 0.0% |