CIK: 0001591590 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Fisher Scientific Inc. | 58,394 | $15.98M | 5.7% | $273.73 * | $90.96 | +168.7% | COM | 883556102 |
| WCN | Waste Connections Inc. | 175,661 | $15.56M | 5.5% | $88.59 * | $51.51 | +52.5% | COM | 94106B101 |
| ROP | Roper Technologies Inc. | 43,758 | $14.96M | 5.3% | $341.97 * | $188.68 | +54.5% | COM | 776696106 |
| DHR | Danaher Corp. | 111,391 | $14.71M | 5.2% | $132.02 * | $62.81 | +58.2% | COM | 235851102 |
| ECL | Ecolab Inc. | 76,225 | $13.46M | 4.8% | $176.54 * | $115.28 | +30.9% | COM | 278865100 |
| XYL | Xylem Inc. | 140,469 | $11.1M | 4.0% | $79.04 * | $28.02 | +139.9% | COM | 98419M100 |
| MDT | Medtronic PLC | 113,138 | $10.3M | 3.7% | $91.08 * | $69.57 | +6.8% | COM | G5960L103 |
| TRMB | Trimble Inc. | 219,942 | $8.886M | 3.2% | $40.40 * | $31.89 | +19.0% | COM | 896239100 |
| — | Aptiv PLC | 98,329 | $7.816M | 2.8% | $79.49 | $83.81 | — | COM | G6095L109 |
| TREX | Trex Co. Inc. | 119,029 | $7.323M | 2.6% | $61.52 * | $22.59 | +54.7% | COM | 89531P105 |
| AWK | American Water Works Co. Inc. | 69,989 | $7.297M | 2.6% | $104.26 * | $80.77 | +6.8% | COM | 030420103 |
| BEP | Brookfield Renewable Partners LP | 220,927 | $7.043M | 2.5% | $31.88 | $29.52 | — | LTD PART | G16258108 |
| HON | Honeywell International Inc. | 43,686 | $6.943M | 2.5% | $158.93 * | $89.30 | +35.7% | COM | 438516106 |
| CB | Chubb Ltd. | 47,524 | $6.657M | 2.4% | $140.08 * | $107.01 | +10.8% | COM | H1467J104 |
| MCO | Moody's Corp. | 36,686 | $6.643M | 2.4% | $181.08 * | $95.20 | +62.7% | COM | 615369105 |
| WM | Waste Management Inc. | 57,998 | $6.027M | 2.1% | $103.92 * | $53.55 | +62.5% | COM | 94106L109 |
| APH | Amphenol Corp. | 60,124 | $5.678M | 2.0% | $94.44 * | $13.83 | +51.3% | COM | 032095101 |
| JPM | JPMorgan Chase & Co. | 52,943 | $5.359M | 1.9% | $101.22 * | $53.10 | +60.7% | COM | 46625H100 |
| WAB | Wabtec Corp. | 67,886 | $5.005M | 1.8% | $73.73 * | $86.40 | -19.9% | COM | 929740108 |
| EQIX | Equinix Inc. REIT | 10,929 | $4.953M | 1.8% | $453.20 * | $340.09 | +5.3% | REIT | 29444U700 |
| ADI | Analog Devices Inc. | 45,063 | $4.744M | 1.7% | $105.27 * | $68.88 | +28.4% | COM | 032654105 |
| PM | Philip Morris International Inc. | 52,614 | $4.651M | 1.7% | $88.40 * | $61.57 | -8.9% | COM | 718172109 |
| ALB | Albemarle Corp. | 56,103 | $4.599M | 1.6% | $81.97 * | $84.85 | -12.4% | COM | 012653101 |
| NOC | Northrop Grumman Corp. | 15,248 | $4.111M | 1.5% | $269.61 * | $190.33 | +28.0% | COM | 666807102 |
| MO | Altria Group Inc. | 70,630 | $4.056M | 1.4% | $57.43 * | $33.37 | -11.0% | COM | 02209S103 |
| AGCO | AGCO Corp. | 57,463 | $3.997M | 1.4% | $69.56 * | $43.61 | +22.5% | COM | 001084102 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | 155,300 | $3.982M | 1.4% | $25.64 * | $11.03 | +52.1% | REIT | 41068X100 |
| FLJP | Franklin FTSE Japan ETF | 144,286 | $3.497M | 1.2% | $24.24 | $25.70 | — | ETF | 35473P744 |
| AOS | AO Smith Corp. | 62,744 | $3.346M | 1.2% | $53.33 * | $39.54 | +10.8% | COM | 831865209 |
| IDXX | IDEXX Laboratories Inc. | 14,647 | $3.275M | 1.2% | $223.60 * | $97.25 | +112.3% | COM | 45168D104 |
| MPWR | Monolithic Power Systems Inc. | 24,088 | $3.264M | 1.2% | $135.50 * | $83.59 | +48.5% | COM | 609839105 |
| XOM | Exxon Mobil Corp. | 37,334 | $3.017M | 1.1% | $80.81 * | $57.45 | -3.5% | COM | 30231G102 |
| MCHI | iShares MSCI China ETF | 46,384 | $2.896M | 1.0% | $62.44 | $44.74 | — | ETF | 46429B671 |
| MDLZ | Mondelez International Inc. | 57,289 | $2.86M | 1.0% | $49.92 * | $35.17 | +10.2% | COM | 609207105 |
| ABBV | AbbVie Inc. | 35,207 | $2.837M | 1.0% | $80.58 * | $45.43 | +34.3% | COM | 00287Y109 |
| FSLR | First Solar Inc. | 52,972 | $2.799M | 1.0% | $52.84 * | $54.51 | -7.6% | COM | 336433107 |
| SFM | Sprouts Farmers Market Inc. | 129,851 | $2.797M | 1.0% | $21.54 * | $23.48 | -0.1% | COM | 85208M102 |
| EWS | iShares MSCI Singapore ETF | 112,380 | $2.667M | 0.9% | $23.73 | $25.05 | — | ETF | 46434G780 |
| WMB | The Williams Cos. Inc. | 90,095 | $2.588M | 0.9% | $28.73 * | $15.40 | +18.5% | COM | 969457100 |
| OMC | Omnicom Group Inc. | 34,231 | $2.499M | 0.9% | $73.00 * | $58.45 | +0.1% | COM | 681919106 |
| SYF | Synchrony Financial | 76,398 | $2.437M | 0.9% | $31.90 * | $25.38 | -0.1% | COM | 87165B103 |
| MET | MetLife Inc. | 52,940 | $2.254M | 0.8% | $42.58 * | $30.91 | +13.3% | COM | 59156R108 |
| EWY | iShares MSCI South Korea ETF | 35,927 | $2.19M | 0.8% | $60.96 | $55.83 | — | ETF | 464286772 |
| GOOG | Alphabet Inc. | 1,805 | $2.118M | 0.8% | $1173.41 * | $54.06 | +3.0% | COM | 02079K107 |
| T | AT&T Inc. | 61,584 | $1.931M | 0.7% | $31.36 * | $14.86 | -4.7% | COM | 00206R102 |
| AFL | Aflac Inc. | 37,693 | $1.885M | 0.7% | $50.01 * | $37.43 | +9.5% | COM | 001055102 |
| NTR | Nutrien Ltd. | 35,676 | $1.882M | 0.7% | $52.75 * | $38.68 | +6.5% | COM | 67077M108 |
| NVDA | NVIDIA Corp. | 9,597 | $1.723M | 0.6% | $179.54 * | $4.97 | -22.6% | COM | 67066G104 |
| — | Cree Inc. | 28,689 | $1.642M | 0.6% | $57.23 | $57.23 | — | COM | 225447101 |
| CMI | Cummins Inc. | 10,218 | $1.613M | 0.6% | $157.86 * | $110.88 | +13.4% | COM | 231021106 |
| BMY | Bristol-Myers Squibb Co. | 32,488 | $1.55M | 0.6% | $47.71 * | $48.42 | -20.9% | COM | 110122108 |
| TEVA | Teva Pharmaceutical Industries Ltd. ADR | 90,225 | $1.415M | 0.5% | $15.68 | $28.49 | — | ADR | 881624209 |
| IVZ | Invesco Ltd. | 67,423 | $1.302M | 0.5% | $19.31 * | $18.96 | -29.0% | COM | G491BT108 |
| HII | Huntington Ingalls Industries Inc. | 6,179 | $1.28M | 0.5% | $207.15 * | $138.20 | +27.7% | COM | 446413106 |
| WDC | Western Digital Corp. | 20,595 | $990K | 0.4% | $48.07 * | $33.80 | -4.2% | COM | 958102105 |
| THD | iShares MSCI Thailand ETF | 8,954 | $791K | 0.3% | $88.34 | $82.94 | — | ETF | 464286624 |
| — | WPX Energy Inc. | 57,086 | $748K | 0.3% | $13.10 | $10.31 | — | COM | 98212B103 |
| — | Goldcorp Inc. | 61,040 | $698K | 0.2% | $11.44 | $17.58 | — | COM | 380956409 |
| — | Global X MSCI Norway ETF | 54,517 | $681K | 0.2% | $12.49 | $11.53 | — | ETF | 37950E747 |
| IBM | International Business Machines Corp. | 4,615 | $651K | 0.2% | $141.06 * | $95.92 | -1.3% | COM | 459200101 |
| KHC | The Kraft Heinz Co. | 19,014 | $621K | 0.2% | $32.66 * | $51.44 | -43.5% | COM | 500754106 |
| BHF | Brighthouse Financial Inc. | 4,075 | $148K | 0.1% | $36.32 * | $57.44 | -34.8% | COM | 10922N103 |
| REZI | Resideo Technologies Inc. | 7,280 | $140K | 0.0% | $19.23 * | $21.38 | +3.6% | COM | 76118Y104 |
| GTX | Garrett Motion Inc. | 4,469 | $66,000 | 0.0% | $14.77 * | $13.69 | +10.1% | COM | 366505105 |
| ASIX | AdvanSix Inc. | 2,323 | $66,000 | 0.0% | $28.41 * | $19.36 | +43.7% | COM | 00773T101 |
| ACWI | iShares MSCI ACWI ETF | 245 | $18,000 | 0.0% | $73.47 | $73.47 | — | ETF | 464288257 |
| EWJ | iShares MSCI Japan ETF | 298 | $16,000 | 0.0% | $53.69 | $53.69 | — | ETF | 46434G822 |
| ENOR | iShares MSCI Norway ETF | 127 | $3,000 | 0.0% | $23.62 | $23.62 | — | ETF | 46429B499 |