CIK: 0001591590 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $247M (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 | $12.85M | 5.2% | $74.25 * | $51.10 | +41.8% | COM | 94106B101 |
| TMO | Thermo Fisher Scientific Inc. | 57,229 | $12.81M | 5.2% | $223.79 * | $87.83 | +162.2% | COM | 883556102 |
| DHR | Danaher Corp. | 114,876 | $11.85M | 4.8% | $103.12 * | $62.81 | +39.9% | COM | 235851102 |
| ROP | Roper Technologies Inc. | 42,072 | $11.21M | 4.5% | $266.52 | $184.56 | +46.9% | COM | 776696106 |
| MDT | Medtronic PLC | 123,233 | $11.21M | 4.5% | $90.96 * | $69.57 | +10.9% | COM | G5960L103 |
| ECL | Ecolab Inc. | 72,619 | $10.7M | 4.3% | $147.34 * | $113.51 | +24.6% | COM | 278865100 |
| XYL | Xylem Inc. | 155,434 | $10.37M | 4.2% | $66.72 * | $28.02 | +126.7% | COM | 98419M100 |
| TREX | Trex Co. Inc. | 139,707 | $8.293M | 3.4% | $59.36 * | $22.59 | +38.6% | COM | 89531P105 |
| TRMB | Trimble Inc. | 220,524 | $7.257M | 2.9% | $32.91 * | $31.89 | +15.4% | COM | 896239100 |
| IDXX | IDEXX Laboratories Inc. | 36,855 | $6.856M | 2.8% | $186.03 * | $97.25 | +110.8% | COM | 45168D104 |
| WAB | Wabtec Corp. | 87,270 | $6.131M | 2.5% | $70.25 * | $86.40 | -3.3% | COM | 929740108 |
| WM | Waste Management Inc. | 66,676 | $5.933M | 2.4% | $88.98 * | $53.55 | +48.8% | COM | 94106L109 |
| CB | Chubb Ltd. | 44,359 | $5.73M | 2.3% | $129.17 * | $106.19 | +7.8% | COM | H1467J104 |
| BEP | Brookfield Renewable Partners LP | 220,387 | $5.707M | 2.3% | $25.90 | $29.52 | — | LTD PART | G16258108 |
| JPM | JPMorgan Chase & Co. | 56,857 | $5.55M | 2.3% | $97.61 * | $53.10 | +64.8% | COM | 46625H100 |
| HON | Honeywell International Inc. | 41,702 | $5.51M | 2.2% | $132.13 * | $87.79 | +34.1% | COM | 438516106 |
| AWK | American Water Works Co. Inc. | 60,117 | $5.457M | 2.2% | $90.77 * | $79.87 | 0.0% | COM | 030420103 |
| ALB | Albemarle Corp. | 63,864 | $4.922M | 2.0% | $77.07 * | $84.85 | +0.7% | COM | 012653101 |
| — | Aptiv PLC | 79,569 | $4.899M | 2.0% | $61.57 | $84.83 | — | COM | G6095L109 |
| APH | Amphenol Corp. | 59,975 | $4.859M | 2.0% | $81.02 * | $13.83 | +45.0% | COM | 032095101 |
| MCO | Moody's Corp. | 34,539 | $4.837M | 2.0% | $140.04 | $91.49 | +55.0% | COM | 615369105 |
| ADI | Analog Devices Inc. | 55,796 | $4.789M | 1.9% | $85.83 * | $68.88 | +10.1% | COM | 032654105 |
| SFM | Sprouts Farmers Market Inc. | 156,761 | $3.685M | 1.5% | $23.51 * | $23.48 | +10.9% | COM | 85208M102 |
| NOC | Northrop Grumman Corp. | 14,555 | $3.565M | 1.4% | $244.93 | $187.80 | +30.7% | COM | 666807102 |
| CMI | Cummins Inc. | 24,786 | $3.312M | 1.3% | $133.62 * | $110.88 | +5.9% | COM | 231021106 |
| PM | Philip Morris International Inc. | 49,110 | $3.279M | 1.3% | $66.77 * | $61.97 | -7.5% | COM | 718172109 |
| MO | Altria Group Inc. | 65,925 | $3.256M | 1.3% | $49.39 * | $33.64 | -1.5% | COM | 02209S103 |
| FLJP | Franklin FTSE Japan ETF | 142,569 | $3.208M | 1.3% | $22.50 | $25.72 | — | ETF | 35473P744 |
| — | The Dun & Bradstreet Corp. | 21,813 | $3.114M | 1.3% | $142.76 | $121.83 | — | COM | 26483E100 |
| AGCO | AGCO Corp. | 54,855 | $3.054M | 1.2% | $55.67 * | $43.14 | +7.8% | COM | 001084102 |
| ABBV | AbbVie Inc. | 32,863 | $3.03M | 1.2% | $92.20 * | $44.32 | +46.2% | COM | 00287Y109 |
| MPWR | Monolithic Power Systems Inc. | 24,030 | $2.793M | 1.1% | $116.23 * | $83.59 | +35.1% | COM | 609839105 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | 133,959 | $2.552M | 1.0% | $19.05 * | $10.12 | +50.0% | REIT | 41068X100 |
| EWS | iShares MSCI Singapore ETF | 110,963 | $2.452M | 1.0% | $22.10 | $25.07 | — | ETF | 46434G780 |
| MCHI | iShares MSCI China ETF | 45,763 | $2.408M | 1.0% | $52.62 | $44.50 | — | ETF | 46429B671 |
| XOM | Exxon Mobil Corp. | 34,849 | $2.376M | 1.0% | $68.18 * | $57.60 | -2.1% | COM | 30231G102 |
| OMC | Omnicom Group Inc. | 31,953 | $2.34M | 0.9% | $73.23 * | $58.45 | -2.1% | COM | 681919106 |
| MDLZ | Mondelez International Inc. | 53,474 | $2.141M | 0.9% | $40.04 * | $34.91 | +2.5% | COM | 609207105 |
| EWY | iShares MSCI South Korea ETF | 35,462 | $2.087M | 0.8% | $58.85 | $55.76 | — | ETF | 464286772 |
| MET | MetLife Inc. | 49,415 | $2.029M | 0.8% | $41.06 * | $30.62 | +10.0% | COM | 59156R108 |
| WMB | The Williams Cos. Inc. | 84,098 | $1.854M | 0.8% | $22.05 * | $15.19 | +10.3% | COM | 969457100 |
| GOOG | Alphabet Inc. | 1,685 | $1.745M | 0.7% | $1035.61 * | $53.94 | -1.5% | COM | 02079K107 |
| T | AT&T Inc. | 57,497 | $1.641M | 0.7% | $28.54 * | $14.91 | -6.0% | COM | 00206R102 |
| AFL | Aflac Inc. | 35,194 | $1.603M | 0.7% | $45.55 * | $37.17 | +1.1% | COM | 001055102 |
| BMY | Bristol-Myers Squibb Co. | 30,331 | $1.577M | 0.6% | $51.99 * | $49.14 | -16.6% | COM | 110122108 |
| NTR | Nutrien Ltd. | 33,299 | $1.565M | 0.6% | $47.00 * | $38.50 | +6.2% | COM | 67077M108 |
| FSLR | First Solar Inc. | 35,469 | $1.506M | 0.6% | $42.46 * | $56.57 | -22.4% | COM | 336433107 |
| AOS | AO Smith Corp. | 35,223 | $1.504M | 0.6% | $42.70 * | $36.19 | +11.5% | COM | 831865209 |
| ON | ON Semiconductor Corp. | 84,240 | $1.391M | 0.6% | $16.51 * | $20.78 | -16.8% | COM | 682189105 |
| EQIX | Equinix Inc. REIT | 3,849 | $1.357M | 0.6% | $352.56 * | $307.17 | +10.9% | REIT | 29444U700 |
| NVDA | NVIDIA Corp. | 10,104 | $1.349M | 0.5% | $133.51 * | $4.97 | -4.7% | COM | 67066G104 |
| HII | Huntington Ingalls Industries Inc. | 5,900 | $1.123M | 0.5% | $190.34 * | $136.39 | +36.6% | COM | 446413106 |
| SYF | Synchrony Financial | 46,455 | $1.09M | 0.4% | $23.46 * | $25.40 | -10.9% | COM | 87165B103 |
| IVZ | Invesco Ltd. | 62,949 | $1.054M | 0.4% | $16.74 * | $19.36 | -26.7% | COM | G491BT108 |
| — | MINDBODY Inc. | 27,963 | $1.018M | 0.4% | $36.41 | $38.68 | — | COM | 60255W105 |
| TEVA | Teva Pharmaceutical Industries Ltd. ADR | 60,321 | $930K | 0.4% | $15.42 | $34.84 | — | ADR | 881624209 |
| — | Delphi Technologies PLC | 59,367 | $850K | 0.3% | $14.32 | $48.28 | — | COM | G2709G107 |
| KHC | The Kraft Heinz Co. | 17,754 | $764K | 0.3% | $43.03 * | $53.03 | -30.9% | COM | 500754106 |
| THD | iShares MSCI Thailand ETF | 8,834 | $732K | 0.3% | $82.86 | $82.86 | — | ETF | 464286624 |
| WDC | Western Digital Corp. | 19,230 | $711K | 0.3% | $36.97 * | $33.90 | -2.5% | COM | 958102105 |
| — | Global X MSCI Norway ETF | 54,099 | $624K | 0.3% | $11.53 | $11.53 | — | ETF | 37950E747 |
| — | WPX Energy Inc. | 53,309 | $605K | 0.2% | $11.35 | $10.11 | — | COM | 98212B103 |
| — | Goldcorp Inc. | 57,002 | $559K | 0.2% | $9.81 | $18.02 | — | COM | 380956409 |
| IBM | International Business Machines Corp. | 4,308 | $490K | 0.2% | $113.74 * | $96.01 | -8.4% | COM | 459200101 |
| VALE | Vale SA ADR | 13,037 | $172K | 0.1% | $13.19 | $6.82 | — | ADR | 91912E105 |
| REZI | Resideo Technologies Inc. | 6,950 | $143K | 0.1% | $20.58 * | $21.34 | 0.0% | COM | 76118Y104 |
| BHF | Brighthouse Financial Inc. | 3,803 | $116K | 0.0% | $30.50 * | $58.87 | -33.7% | COM | 10922N103 |
| ASIX | AdvanSix Inc. | 2,168 | $53,000 | 0.0% | $24.45 * | $18.75 | +35.3% | COM | 00773T101 |
| GTX | Garrett Motion Inc. | 4,169 | $51,000 | 0.0% | $12.23 * | $13.59 | 0.0% | COM | 366505105 |