CIK: 0001591590 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WCN | Waste Connections Inc. | 173,047 | $13.8M | 4.8% | $79.77 * | $51.10 | +46.0% | COM | 94106B101 |
| TMO | Thermo Fisher Scientific Inc. | 55,023 | $13.43M | 4.7% | $244.08 * | $82.12 | +174.7% | COM | 883556102 |
| XYL | Xylem Inc. | 152,806 | $12.21M | 4.2% | $79.87 * | $27.41 | +149.2% | COM | 98419M100 |
| DHR | Danaher Corp. | 107,957 | $11.73M | 4.1% | $108.66 * | $61.20 | +43.8% | COM | 235851102 |
| ROP | Roper Technologies Inc. | 39,019 | $11.56M | 4.0% | $296.21 * | $177.78 | +58.8% | COM | 776696106 |
| ECL | Ecolab Inc. | 64,509 | $10.11M | 3.5% | $156.78 * | $109.99 | +24.6% | COM | 278865100 |
| TRMB | Trimble Inc. | 220,524 | $9.584M | 3.3% | $43.46 * | $31.89 | +22.5% | COM | 896239100 |
| MDT | Medtronic PLC | 93,900 | $9.237M | 3.2% | $98.37 * | $67.20 | +13.5% | COM | G5960L103 |
| IDXX | IDEXX Laboratories Inc. | 36,855 | $9.201M | 3.2% | $249.65 * | $97.25 | +149.6% | COM | 45168D104 |
| WAB | Wabtec Corp. | 80,152 | $8.406M | 2.9% | $104.88 | $86.65 | +19.0% | COM | 929740108 |
| TREX | Trex Co. Inc. | 108,491 | $8.352M | 2.9% | $76.98 * | $20.08 | +91.5% | COM | 89531P105 |
| HON | Honeywell International Inc. | 40,694 | $6.771M | 2.4% | $166.39 * | $87.05 | +39.7% | COM | 438516106 |
| — | Aptiv PLC | 79,569 | $6.676M | 2.3% | $83.90 | $84.83 | — | COM | G6095L109 |
| ADI | Analog Devices Inc. | 72,089 | $6.665M | 2.3% | $92.46 * | $68.88 | +21.7% | COM | 032654105 |
| BEP | Brookfield Renewable Partners LP | 214,804 | $6.509M | 2.3% | $30.30 | $29.62 | — | LTD PART | G16258108 |
| APH | Amphenol Corp. | 67,783 | $6.373M | 2.2% | $94.02 * | $13.83 | +56.5% | COM | 032095101 |
| JPM | JPMorgan Chase & Co. | 55,482 | $6.261M | 2.2% | $112.85 * | $52.24 | +77.3% | COM | 46625H100 |
| SFM | Sprouts Farmers Market Inc. | 225,676 | $6.186M | 2.2% | $27.41 * | $23.48 | +4.6% | COM | 85208M102 |
| WM | Waste Management Inc. | 65,063 | $5.879M | 2.0% | $90.36 * | $52.90 | +47.9% | COM | 94106L109 |
| MPWR | Monolithic Power Systems Inc. | 46,173 | $5.796M | 2.0% | $125.53 * | $83.59 | +57.0% | COM | 609839105 |
| CB | Chubb Ltd. | 43,286 | $5.785M | 2.0% | $133.65 * | $105.99 | +12.5% | COM | H1467J104 |
| MCO | Moody's Corp. | 33,773 | $5.647M | 2.0% | $167.20 | $90.35 | +82.5% | COM | 615369105 |
| ALB | Albemarle Corp. | 56,399 | $5.627M | 2.0% | $99.77 * | $84.77 | +3.0% | COM | 012653101 |
| NVDA | NVIDIA Corp. | 17,485 | $4.914M | 1.7% | $281.04 * | $4.97 | +29.5% | COM | 67066G104 |
| NOC | Northrop Grumman Corp. | 14,204 | $4.508M | 1.6% | $317.38 * | $186.37 | +44.8% | COM | 666807102 |
| EQIX | Equinix Inc. REIT | 9,157 | $3.964M | 1.4% | $432.89 * | $307.17 | +23.9% | REIT | 29444U700 |
| PM | Philip Morris International Inc. | 48,125 | $3.924M | 1.4% | $81.54 * | $62.06 | -10.6% | COM | 718172109 |
| MO | Altria Group Inc. | 64,602 | $3.896M | 1.4% | $60.31 * | $33.65 | -0.3% | COM | 02209S103 |
| FLJP | Franklin FTSE Japan ETF | 140,427 | $3.759M | 1.3% | $26.77 | $25.77 | — | ETF | 35473P744 |
| AOS | AO Smith Corp. | 66,100 | $3.528M | 1.2% | $53.37 * | $36.19 | +41.7% | COM | 831865209 |
| MCHI | iShares MSCI China ETF | 58,738 | $3.518M | 1.2% | $59.89 | $44.50 | — | ETF | 46429B671 |
| CMI | Cummins Inc. | 22,701 | $3.316M | 1.2% | $146.07 * | $110.27 | +5.4% | COM | 231021106 |
| AGCO | AGCO Corp. | 53,529 | $3.254M | 1.1% | $60.79 * | $43.06 | +15.4% | COM | 001084102 |
| — | Delphi Technologies PLC | 97,734 | $3.065M | 1.1% | $31.36 | $48.28 | — | COM | G2709G107 |
| ABBV | AbbVie Inc. | 32,068 | $3.033M | 1.1% | $94.58 * | $43.81 | +57.9% | COM | 00287Y109 |
| — | The Dun & Bradstreet Corp. | 21,286 | $3.033M | 1.1% | $142.49 | $121.31 | — | COM | 26483E100 |
| OMC | Omnicom Group Inc. | 42,560 | $2.895M | 1.0% | $68.02 * | $58.45 | -8.2% | COM | 681919106 |
| XOM | Exxon Mobil Corp. | 34,006 | $2.891M | 1.0% | $85.01 * | $57.63 | +1.0% | COM | 30231G102 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | 126,956 | $2.726M | 0.9% | $21.47 * | $9.84 | +44.6% | REIT | 41068X100 |
| EWS | iShares MSCI Singapore ETF | 109,295 | $2.653M | 0.9% | $24.27 | $25.12 | — | ETF | 46434G780 |
| FSLR | First Solar Inc. | 48,809 | $2.363M | 0.8% | $48.41 * | $56.57 | -8.3% | COM | 336433107 |
| — | MINDBODY Inc. | 57,601 | $2.341M | 0.8% | $40.64 | $38.68 | — | COM | 60255W105 |
| MET | MetLife Inc. | 48,221 | $2.253M | 0.8% | $46.72 * | $30.54 | +16.3% | COM | 59156R108 |
| MDLZ | Mondelez International Inc. | 52,181 | $2.242M | 0.8% | $42.97 * | $34.89 | +2.0% | COM | 609207105 |
| WMB | The Williams Cos. Inc. | 82,065 | $2.231M | 0.8% | $27.19 * | $15.16 | +26.9% | COM | 969457100 |
| ON | ON Semiconductor Corp. | 106,746 | $1.967M | 0.7% | $18.43 * | $20.78 | +2.9% | COM | 682189105 |
| T | AT&T Inc. | 56,107 | $1.884M | 0.7% | $33.58 * | $14.93 | -3.1% | COM | 00206R102 |
| NTR | Nutrien Ltd. | 32,494 | $1.875M | 0.7% | $57.70 * | $38.44 | +12.1% | COM | 67077M108 |
| — | Pattern Energy Group Inc. | 93,072 | $1.849M | 0.6% | $19.87 | $26.73 | — | COM | 70338P100 |
| BMY | Bristol-Myers Squibb Co. | 29,598 | $1.837M | 0.6% | $62.07 * | $49.34 | -8.8% | COM | 110122108 |
| HII | Huntington Ingalls Industries Inc. | 5,757 | $1.474M | 0.5% | $256.04 * | $135.15 | +51.2% | COM | 446413106 |
| EWY | iShares MSCI South Korea ETF | 21,275 | $1.452M | 0.5% | $68.25 | $53.69 | — | ETF | 464286772 |
| SYF | Synchrony Financial | 45,300 | $1.408M | 0.5% | $31.08 * | $25.47 | +3.9% | COM | 87165B103 |
| IVZ | Invesco Ltd. | 61,427 | $1.405M | 0.5% | $22.87 * | $19.48 | -10.2% | COM | G491BT108 |
| TEVA | Teva Pharmaceutical Industries Ltd. ADR | 58,863 | $1.268M | 0.4% | $21.54 | $35.32 | — | ADR | 881624209 |
| WDC | Western Digital Corp. | 18,765 | $1.099M | 0.4% | $58.57 * | $33.92 | +38.1% | COM | 958102105 |
| — | WPX Energy Inc. | 52,020 | $1.047M | 0.4% | $20.13 | $10.08 | — | COM | 98212B103 |
| UNM | Unum Group | 24,617 | $962K | 0.3% | $39.08 * | $35.61 | +4.8% | COM | 91529Y106 |
| KHC | The Kraft Heinz Co. | 17,325 | $955K | 0.3% | $55.12 * | $53.44 | -21.8% | COM | 500754106 |
| GOOG | Alphabet Inc. | 799 | $954K | 0.3% | $1193.99 * | $54.84 | +8.4% | COM | 02079K107 |
| AFL | Aflac Inc. | 19,378 | $912K | 0.3% | $47.06 * | $36.83 | +4.5% | COM | 001055102 |
| EWI | iShares MSCI Italy ETF | 32,286 | $893K | 0.3% | $27.66 | $30.83 | — | ETF | 46434G830 |
| LNC | Lincoln National Corp. | 10,176 | $689K | 0.2% | $67.71 * | $32.19 | +47.7% | COM | 534187109 |
| IBM | International Business Machines Corp. | 4,204 | $636K | 0.2% | $151.28 * | $96.21 | +5.2% | COM | 459200101 |
| — | Goldcorp Inc. | 55,625 | $567K | 0.2% | $10.19 | $18.22 | — | COM | 380956409 |
| VALE | Vale SA ADR | 12,514 | $186K | 0.1% | $14.86 | $6.55 | — | ADR | 91912E105 |
| BHF | Brighthouse Financial Inc. | 3,711 | $164K | 0.1% | $44.19 * | $59.36 | -29.1% | COM | 10922N103 |
| ASIX | AdvanSix Inc. | 2,116 | $72,000 | 0.0% | $34.03 * | $18.59 | +76.5% | COM | 00773T101 |