Q4 2021 Holdings
Filed 2022-02-01 | 72 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $15.4M | 70,724 | 71.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.6M | 41,074 | 25.7% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $128.0K | 2,710 | 0.6% |
| Danaher Corp.(DHR) | COM | 235851102 | $31.2K | 94,753 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $28.2K | 42,258 | 0.1% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $22.8K | 134,060 | 0.1% |
| Trex Co. Inc.(TREX) | COM | 89531P105 | $22.7K | 168,078 | 0.1% |
| Aptiv PLC(APTV) | COM | G6095L109 | $21.2K | 128,754 | 0.1% |
| Trimble Inc.(TRMB) | COM | 896239100 | $20.2K | 231,992 | 0.1% |
| Amphenol Corp.(APH) | COM | 032095101 | $20.1K | 230,068 | 0.1% |
| Albemarle Corp.(ALB) | COM | 012653101 | $19.8K | 84,619 | 0.1% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $19.1K | 140,575 | 0.1% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $17.2K | 68,504 | 0.1% |
| Msci Inc.(MSCI) | COM | 55354G100 | $16.9K | 27,565 | 0.1% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $15.5K | 88,332 | 0.1% |
| Xylem Inc.(XYL) | COM | 98419M100 | $14.9K | 124,195 | 0.1% |
| Stantec Inc.(STN) | COM | 85472N109 | $13.8K | 245,468 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $12.5K | 53,175 | 0.1% |
| Moody's Corp.(MCO) | COM | 615369105 | $10.5K | 26,811 | 0.0% |
| Advanced Drainage Systems Inc.(WMS) | COM | 00790R104 | $10.1K | 73,847 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $10.0K | 60,137 | 0.0% |
| American Water Works Co. Inc.(AWK) | COM | 030420103 | $9.8K | 51,956 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $9.8K | 24,416 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $9.5K | 45,402 | 0.0% |
| Enphase Energy Inc.(ENPH) | COM | 29355A107 | $8.6K | 46,745 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.5K | 53,488 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $8.3K | 2,849 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT(HASI) | REIT | 41068X100 | $7.4K | 139,284 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $7.2K | 74,415 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | LTD PART | G16258108 | $7.1K | 198,955 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $7.0K | 36,061 | 0.0% |
| Wolfspeed Inc.(WOLF*) | COM | 977852102 | $6.9K | 62,025 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $6.9K | 17,791 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $5.3K | 56,149 | 0.0% |
| Franklin Ftse Japan ETF(FLJP) | ETF | 35473P744 | $4.9K | 168,006 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.7K | 101,056 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $4.4K | 66,836 | 0.0% |
| The TJX Cos. Inc.(TJX) | COM | 872540109 | $4.1K | 53,972 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.9K | 67,600 | 0.0% |
| The Williams Cos. Inc.(WMB) | COM | 969457100 | $3.9K | 149,044 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 20,448 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $3.2K | 27,943 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $3.1K | 41,620 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $3.1K | 49,678 | 0.0% |
| Allbirds Inc.(BIRDGBP) | COM | 01675A109 | $3.0K | 197,222 | 0.0% |
| Plug Power Inc.(PLUG) | COM | 72919P202 | $2.8K | 98,355 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.7K | 43,555 | 0.0% |
| The Timken Co.(TKR) | COM | 887389104 | $2.6K | 36,939 | 0.0% |
| Brookfield Renewable Corp. | COM | 11284V105 | $2.5K | 68,807 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $2.4K | 10,851 | 0.0% |