Q1 2022 Holdings
Filed 2022-05-10 | 58 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $12.7M | 78,510 | 49.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $12.5M | 60,800 | 48.5% |
| Danaher Corp.(DHR) | COM | 235851102 | $28.0K | 95,401 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $24.1K | 40,732 | 0.1% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $22.6K | 137,296 | 0.1% |
| Albemarle Corp.(ALB) | COM | 012653101 | $18.3K | 82,880 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $18.2K | 114,942 | 0.1% |
| Moody's Corp.(MCO) | COM | 615369105 | $17.3K | 51,246 | 0.1% |
| Amphenol Corp.(APH) | COM | 032095101 | $16.7K | 221,655 | 0.1% |
| Trimble Inc.(TRMB) | COM | 896239100 | $16.4K | 226,784 | 0.1% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $15.7K | 65,836 | 0.1% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $15.5K | 130,456 | 0.1% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $15.2K | 34,008 | 0.1% |
| Aptiv PLC(APTV) | COM | G6095L109 | $14.8K | 123,501 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $14.7K | 68,928 | 0.1% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $14.3K | 86,360 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.9K | 102,234 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $12.6K | 64,950 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $11.8K | 235,405 | 0.0% |
| Trex Co. Inc.(TREX) | COM | 89531P105 | $10.6K | 161,486 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $10.2K | 119,170 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $10.1K | 107,322 | 0.0% |
| The Williams Cos. Inc.(WMB) | COM | 969457100 | $9.5K | 284,868 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $9.0K | 50,948 | 0.0% |
| Advanced Drainage Systems Inc.(WMS) | COM | 00790R104 | $8.4K | 70,983 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $8.3K | 129,207 | 0.0% |
| American Water Works Co. Inc.(AWK) | COM | 030420103 | $8.3K | 49,986 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $8.3K | 79,551 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $8.0K | 127,746 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | LTD PART | G16258108 | $7.9K | 193,438 | 0.0% |
| Enphase Energy Inc.(ENPH) | COM | 29355A107 | $7.3K | 36,415 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $7.3K | 23,117 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $7.2K | 80,346 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $6.9K | 94,953 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 39,087 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.9K | 83,250 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.7K | 193,152 | 0.0% |
| Wolfspeed Inc.(WOLF*) | COM | 977852102 | $6.6K | 58,261 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT(HASI) | REIT | 41068X100 | $6.3K | 132,532 | 0.0% |
| The TJX Cos. Inc.(TJX) | COM | 872540109 | $6.2K | 103,161 | 0.0% |
| Franklin Ftse Japan ETF(FLJP) | ETF | 35473P744 | $5.9K | 215,970 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $5.8K | 11,523 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $5.5K | 37,392 | 0.0% |
| Brookfield Renewable Corp. | COM | 11284V105 | $5.1K | 115,676 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $4.6K | 20,742 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $4.3K | 28,320 | 0.0% |
| The Timken Co.(TKR) | COM | 887389104 | $4.3K | 70,605 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $3.9K | 65,778 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.8K | 37,920 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $3.7K | 52,206 | 0.0% |