Q3 2021 Holdings
Filed 2021-11-10 | 71 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $17.7M | 78,876 | 67.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.3M | 40,097 | 16.6% |
| Beyond Meat Inc.(BYND) | COM | 08862E109 | $3.5M | 33,168 | 13.4% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $105.0K | 2,646 | 0.4% |
| Danaher Corp.(DHR) | COM | 235851102 | $28.8K | 94,753 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $24.1K | 42,258 | 0.1% |
| Albemarle Corp.(ALB) | COM | 012653101 | $20.4K | 93,055 | 0.1% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $20.0K | 128,820 | 0.1% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $20.0K | 134,060 | 0.1% |
| Aptiv PLC(APTV) | COM | G6095L109 | $19.2K | 128,754 | 0.1% |
| Trimble Inc.(TRMB) | COM | 896239100 | $19.1K | 231,747 | 0.1% |
| Msci Inc.(MSCI) | COM | 55354G100 | $19.0K | 31,312 | 0.1% |
| Trex Co. Inc.(TREX) | COM | 89531P105 | $17.1K | 168,078 | 0.1% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $16.1K | 68,504 | 0.1% |
| Xylem Inc.(XYL) | COM | 98419M100 | $15.4K | 124,195 | 0.1% |
| Amphenol Corp.(APH) | COM | 032095101 | $14.2K | 194,030 | 0.1% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $13.6K | 81,153 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $11.1K | 53,175 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $10.1K | 214,042 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $9.4K | 44,322 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $9.3K | 26,173 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT(HASI) | REIT | 41068X100 | $8.9K | 166,838 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $8.8K | 58,706 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.5K | 52,215 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $8.3K | 24,416 | 0.0% |
| Advanced Drainage Systems Inc.(WMS) | COM | 00790R104 | $8.0K | 73,847 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $7.4K | 2,782 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | LTD PART | G16258108 | $7.4K | 198,955 | 0.0% |
| American Water Works Co. Inc.(AWK) | COM | 030420103 | $7.1K | 42,044 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $6.7K | 74,415 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $6.3K | 66,439 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $6.3K | 17,368 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $6.1K | 35,203 | 0.0% |
| Franklin Ftse Japan ETF(FLJP) | ETF | 35473P744 | $5.1K | 164,007 | 0.0% |
| Cree Inc. | COM | 225447101 | $5.0K | 62,025 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.8K | 98,651 | 0.0% |
| Enphase Energy Inc.(ENPH) | COM | 29355A107 | $3.9K | 26,228 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $3.8K | 65,245 | 0.0% |
| The Williams Cos. Inc.(WMB) | COM | 969457100 | $3.8K | 145,496 | 0.0% |
| The TJX Cos. Inc.(TJX) | COM | 872540109 | $3.5K | 52,688 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.4K | 65,991 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $3.3K | 27,278 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 19,962 | 0.0% |
| Zoom Video Communications Inc.(ZM) | COM | 98980L101 | $2.9K | 11,262 | 0.0% |
| iShares Msci Singapore ETF(EWS) | ETF | 46434G780 | $2.9K | 127,146 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $2.9K | 48,496 | 0.0% |
| Brookfield Renewable Corp. | COM | 11284V105 | $2.7K | 68,807 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $2.6K | 40,630 | 0.0% |
| iShares Msci China ETF(MCHI) | ETF | 46429B671 | $2.6K | 38,156 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.5K | 42,519 | 0.0% |