CIK: 0001591590 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value: $294M (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. | 58,427 | $17.16M | 5.8% | $293.68 * | $90.96 | +197.6% | COM | 883556102 |
| ROP | Roper Technologies Inc. | 41,934 | $15.36M | 5.2% | $366.27 * | $188.68 | +80.9% | COM | 776696106 |
| ECL | Ecolab Inc. | 76,273 | $15.06M | 5.1% | $197.44 * | $115.28 | +50.3% | COM | 278865100 |
| DHR | Danaher Corp. | 105,224 | $15.04M | 5.1% | $142.92 * | $62.81 | +83.0% | COM | 235851102 |
| WCN | Waste Connections Inc. | 142,600 | $13.63M | 4.6% | $95.58 * | $51.51 | +70.9% | COM | 94106B101 |
| XYL | Xylem Inc. | 140,548 | $11.76M | 4.0% | $83.64 * | $28.02 | +162.6% | COM | 98419M100 |
| MDT | Medtronic PLC | 113,213 | $11.03M | 3.7% | $97.39 * | $69.57 | +9.5% | COM | G5960L103 |
| TRMB | Trimble Inc. | 226,730 | $10.23M | 3.5% | $45.11 * | $32.18 | +29.1% | COM | 896239100 |
| TREX | Trex Co. Inc. | 119,103 | $8.54M | 2.9% | $71.70 * | $22.59 | +50.0% | COM | 89531P105 |
| EQIX | Equinix Inc. REIT | 16,361 | $8.251M | 2.8% | $504.31 * | $368.02 | +15.3% | REIT | 29444U700 |
| HON | Honeywell International Inc. | 44,497 | $7.769M | 2.6% | $174.60 * | $90.20 | +53.7% | COM | 438516106 |
| BEP | Brookfield Renewable Partners LP | 221,046 | $7.646M | 2.6% | $34.59 | $29.52 | — | LTD PART | G16258108 |
| — | Aptiv PLC | 93,398 | $7.549M | 2.6% | $80.83 | $83.81 | — | COM | G6095L109 |
| AWK | American Water Works Co. Inc. | 64,430 | $7.474M | 2.5% | $116.00 * | $80.77 | +20.7% | COM | 030420103 |
| CB | Chubb Ltd. | 48,406 | $7.13M | 2.4% | $147.30 * | $107.42 | +20.4% | COM | H1467J104 |
| WM | Waste Management Inc. | 59,075 | $6.815M | 2.3% | $115.36 * | $54.35 | +78.9% | COM | 94106L109 |
| MCO | Moody's Corp. | 32,995 | $6.444M | 2.2% | $195.30 * | $95.20 | +88.5% | COM | 615369105 |
| ADI | Analog Devices Inc. | 55,709 | $6.288M | 2.1% | $112.87 * | $74.06 | +29.6% | COM | 032654105 |
| APH | Amphenol Corp. | 60,154 | $5.771M | 2.0% | $95.94 * | $13.83 | +63.3% | COM | 032095101 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | 187,344 | $5.279M | 1.8% | $28.18 * | $12.43 | +54.6% | REIT | 41068X100 |
| JPM | JPMorgan Chase & Co. | 46,701 | $5.221M | 1.8% | $111.80 * | $53.10 | +73.3% | COM | 46625H100 |
| NOC | Northrop Grumman Corp. | 15,531 | $5.018M | 1.7% | $323.10 * | $191.74 | +39.4% | COM | 666807102 |
| WAB | Wabtec Corp. | 67,923 | $4.874M | 1.7% | $71.76 * | $86.40 | -21.1% | COM | 929740108 |
| — | Cree Inc. | 85,263 | $4.79M | 1.6% | $56.18 | $56.53 | — | COM | 225447101 |
| PM | Philip Morris International Inc. | 53,592 | $4.209M | 1.4% | $78.54 * | $61.51 | -5.3% | COM | 718172109 |
| AGCO | AGCO Corp. | 47,684 | $3.699M | 1.3% | $77.57 * | $43.61 | +35.3% | COM | 001084102 |
| — | ANSYS Inc. | 17,565 | $3.598M | 1.2% | $204.84 | $204.84 | — | COM | 03662Q105 |
| FLJP | Franklin FTSE Japan ETF | 146,966 | $3.53M | 1.2% | $24.02 | $25.67 | — | ETF | 35473P744 |
| FSLR | First Solar Inc. | 53,006 | $3.481M | 1.2% | $65.67 * | $54.51 | +10.4% | COM | 336433107 |
| MO | Altria Group Inc. | 71,944 | $3.407M | 1.2% | $47.36 * | $33.33 | -7.2% | COM | 02209S103 |
| MPWR | Monolithic Power Systems Inc. | 24,101 | $3.272M | 1.1% | $135.76 * | $83.59 | +54.4% | COM | 609839105 |
| MDLZ | Mondelez International Inc. | 58,353 | $3.145M | 1.1% | $53.90 * | $35.33 | +24.8% | COM | 609207105 |
| SFM | Sprouts Farmers Market Inc. | 162,353 | $3.067M | 1.0% | $18.89 * | $22.95 | -9.2% | COM | 85208M102 |
| XOM | Exxon Mobil Corp. | 38,029 | $2.914M | 1.0% | $76.63 * | $57.44 | -1.0% | COM | 30231G102 |
| EWS | iShares MSCI Singapore ETF | 114,467 | $2.827M | 1.0% | $24.70 | $25.05 | — | ETF | 46434G780 |
| CMI | Cummins Inc. | 16,015 | $2.744M | 0.9% | $171.34 * | $120.76 | +14.4% | COM | 231021106 |
| SYF | Synchrony Financial | 77,821 | $2.698M | 0.9% | $34.67 * | $25.44 | +13.0% | COM | 87165B103 |
| GOOGL | Alphabet Inc. | 2,489 | $2.695M | 0.9% | $1082.76 * | $57.46 | 0.0% | COM | 02079K305 |
| MET | MetLife Inc. | 53,923 | $2.678M | 0.9% | $49.66 * | $31.03 | +21.1% | COM | 59156R108 |
| ABBV | AbbVie Inc. | 35,861 | $2.608M | 0.9% | $72.73 * | $45.68 | +30.0% | COM | 00287Y109 |
| WMB | The Williams Cos. Inc. | 91,775 | $2.573M | 0.9% | $28.04 * | $15.47 | +24.0% | COM | 969457100 |
| EWY | iShares MSCI South Korea ETF | 36,593 | $2.191M | 0.7% | $59.87 | $55.90 | — | ETF | 464286772 |
| AFL | Aflac Inc. | 38,391 | $2.104M | 0.7% | $54.80 * | $37.55 | +17.4% | COM | 001055102 |
| T | AT&T Inc. | 62,726 | $2.102M | 0.7% | $33.51 * | $14.87 | +1.4% | COM | 00206R102 |
| MCHI | iShares MSCI China ETF | 34,350 | $2.042M | 0.7% | $59.45 | $44.74 | — | ETF | 46429B671 |
| OMC | Omnicom Group Inc. | 24,782 | $2.031M | 0.7% | $81.95 * | $58.45 | +6.0% | COM | 681919106 |
| WDC | Western Digital Corp. | 41,848 | $1.99M | 0.7% | $47.55 * | $33.28 | -1.5% | COM | 958102105 |
| BMY | Bristol-Myers Squibb Co. | 43,371 | $1.967M | 0.7% | $45.35 * | $45.33 | -20.3% | COM | 110122108 |
| ALB | Albemarle Corp. | 27,704 | $1.951M | 0.7% | $70.42 * | $84.85 | -20.6% | COM | 012653101 |
| NTR | Nutrien Ltd. | 36,336 | $1.943M | 0.7% | $53.47 * | $38.74 | +7.5% | COM | 67077M108 |
| HII | Huntington Ingalls Industries Inc. | 6,292 | $1.414M | 0.5% | $224.73 * | $139.04 | +33.1% | COM | 446413106 |
| IVZ | Invesco Ltd. | 68,673 | $1.405M | 0.5% | $20.46 * | $18.90 | -19.6% | COM | G491BT108 |
| THD | iShares MSCI Thailand ETF | 9,118 | $872K | 0.3% | $95.64 | $83.16 | — | ETF | 464286624 |
| BKNG | Booking Holdings Inc. | 461 | $864K | 0.3% | $1874.19 * | $1766.98 | 0.0% | COM | 09857L108 |
| TEVA | Teva Pharmaceutical Industries Ltd. ADR | 91,897 | $848K | 0.3% | $9.23 | $28.14 | — | ADR | 881624209 |
| — | Global X MSCI Norway ETF | 55,529 | $677K | 0.2% | $12.19 | $11.55 | — | ETF | 37950E747 |
| — | WPX Energy Inc. | 58,143 | $669K | 0.2% | $11.51 | $10.33 | — | COM | 98212B103 |
| IBM | International Business Machines Corp. | 4,699 | $648K | 0.2% | $137.90 * | $95.97 | +2.8% | COM | 459200101 |
| KHC | The Kraft Heinz Co. | 19,364 | $601K | 0.2% | $31.04 * | $50.93 | -55.2% | COM | 500754106 |
| REZI | Resideo Technologies Inc. | 7,413 | $162K | 0.1% | $21.85 * | $21.38 | -1.2% | COM | 76118Y104 |
| BHF | Brighthouse Financial Inc. | 4,149 | $152K | 0.1% | $36.64 * | $57.11 | -32.4% | COM | 10922N103 |
| GTX | Garrett Motion Inc. | 4,550 | $70,000 | 0.0% | $15.38 * | $13.75 | +23.4% | COM | 366505105 |
| ASIX | AdvanSix Inc. | 2,365 | $58,000 | 0.0% | $24.52 * | $19.47 | +31.6% | COM | 00773T101 |
| EWJ | iShares MSCI Japan ETF | 303 | $17,000 | 0.0% | $56.11 | $53.73 | — | ETF | 46434G822 |
| ACWI | iShares MSCI ACWI ETF | 216 | $16,000 | 0.0% | $74.07 | $73.47 | — | ETF | 464288257 |
| ENOR | iShares MSCI Norway ETF | 128 | $3,000 | 0.0% | $23.44 | $23.62 | — | ETF | 46429B499 |