Q2 2021 Holdings
Filed 2021-08-12 | 74 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $13.0M | 53,262 | 57.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.5M | 40,097 | 20.1% |
| Beyond Meat Inc.(BYND) | COM | 08862E109 | $4.4M | 28,181 | 19.8% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $79.0K | 2,646 | 0.4% |
| Danaher Corp.(DHR) | COM | 235851102 | $22.7K | 84,655 | 0.1% |
| Aptiv PLC(APTV) | COM | G6095L109 | $20.0K | 126,914 | 0.1% |
| Trimble Inc.(TRMB) | COM | 896239100 | $18.3K | 223,264 | 0.1% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $17.0K | 117,233 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $16.5K | 32,640 | 0.1% |
| Trex Co. Inc.(TREX) | COM | 89531P105 | $16.4K | 160,143 | 0.1% |
| Msci Inc.(MSCI) | COM | 55354G100 | $15.7K | 29,389 | 0.1% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $13.5K | 57,063 | 0.1% |
| Albemarle Corp.(ALB) | COM | 012653101 | $13.1K | 77,958 | 0.1% |
| Xylem Inc.(XYL) | COM | 98419M100 | $12.7K | 105,927 | 0.1% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $12.3K | 101,086 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $11.0K | 53,641 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $10.1K | 147,950 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $9.7K | 44,322 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $9.5K | 26,173 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $9.1K | 52,916 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $8.2K | 58,706 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $8.1K | 182,506 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.1K | 52,215 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT(HASI) | REIT | 41068X100 | $8.0K | 142,057 | 0.0% |
| Advanced Drainage Systems Inc.(WMS) | COM | 00790R104 | $7.3K | 62,960 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $7.2K | 20,790 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $7.1K | 71,970 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $6.8K | 2,782 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | LTD PART | G16258108 | $6.6K | 169,579 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $6.5K | 80,297 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $6.3K | 17,368 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $5.6K | 35,203 | 0.0% |
| American Water Works Co. Inc.(AWK) | COM | 030420103 | $5.5K | 35,832 | 0.0% |
| Cree Inc. | COM | 225447101 | $5.2K | 52,957 | 0.0% |
| Franklin Ftse Japan ETF(FLJP) | ETF | 35473P744 | $4.9K | 164,007 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.8K | 98,651 | 0.0% |
| Enphase Energy Inc.(ENPH) | COM | 29355A107 | $4.1K | 22,339 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $4.1K | 65,245 | 0.0% |
| The Williams Cos. Inc.(WMB) | COM | 969457100 | $3.9K | 145,496 | 0.0% |
| Zoom Video Communications Inc.(ZM) | COM | 98980L101 | $3.7K | 9,687 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $3.6K | 27,278 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.5K | 65,991 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 19,962 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $3.2K | 48,496 | 0.0% |
| iShares Msci China ETF(MCHI) | ETF | 46429B671 | $3.1K | 38,156 | 0.0% |
| iShares Msci Singapore ETF(EWS) | ETF | 46434G780 | $3.0K | 127,146 | 0.0% |
| The Timken Co.(TKR) | COM | 887389104 | $2.9K | 36,060 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.7K | 42,519 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $2.6K | 41,466 | 0.0% |
| The TJX Cos. Inc.(TJX) | COM | 872540109 | $2.5K | 37,791 | 0.0% |