Q4 2018 Holdings
Filed 2019-06-20 | 107 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,100 | 28.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $956.0K | 8,800 | 23.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $893.0K | 22,300 | 21.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $876.0K | 4,300 | 21.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $98.5K | 1,253,996 | 2.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.2K | 138,991 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.7K | 97,480 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6K | 71,600 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 27,400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 14,100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 26,700 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 17,300 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 16,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 6,700 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.2K | 15,500 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 23,200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 16,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 25,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 7,700 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 12,700 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 12,400 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1K | 6,400 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1K | 19,500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 17,500 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1K | 12,800 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 8,500 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 10,700 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.1K | 24,900 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 16,800 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1K | 16,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 6,800 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 16,600 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.1K | 20,800 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 25,600 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 9,800 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 38,100 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 12,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,700 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1K | 27,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 24,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 11,500 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1K | 14,300 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 5,200 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.0K | 22,900 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0K | 10,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 13,500 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.0K | 11,400 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0K | 12,800 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.0K | 9,900 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.0K | 10,600 | 0.0% |