Q3 2019 Holdings
Filed 2019-10-15 | 329 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | STOCK | 17275R102 | $1.9M | 39,150 | 17.9% |
| Apple Hospitality REIT, Inc.(APLE) | STOCK | 03784Y200 | $1.8M | 105,849 | 16.2% |
| Adobe Systems, Inc.(ADBE) | STOCK | 00724F101 | $1.1M | 3,850 | 9.8% |
| Costco Wholesale Corp.(COST) | STOCK | 22160K105 | $1.0M | 3,501 | 9.3% |
| CubeSmart(CUBE) | STOCK | 229663109 | $619.0K | 17,750 | 5.7% |
| Corning, Inc.(GLW) | STOCK | 219350105 | $542.0K | 19,000 | 5.0% |
| Crown Castle International Corp.(CCI) | STOCK | 22822V101 | $528.0K | 3,800 | 4.9% |
| ConocoPhillips(COP) | STOCK | 20825C104 | $487.0K | 8,550 | 4.5% |
| AbbVie, Inc.(ABBV) | STOCK | 00287Y109 | $439.0K | 5,800 | 4.1% |
| D.R. Horton, Inc.(DHI) | STOCK | 23331A109 | $398.0K | 7,550 | 3.7% |
| Cummins, Inc.(CMI) | STOCK | 231021106 | $382.0K | 2,350 | 3.5% |
| Centene Corp.(CNC) | STOCK | 15135B101 | $329.0K | 7,600 | 3.0% |
| Corteva, Inc.(CTVA) | STOCK | 22052L104 | $203.0K | 7,233 | 1.9% |
| Consolidated Edison, Inc.(ED) | STOCK | 209115104 | $124.0K | 1,310 | 1.1% |
| Box, Inc.(BOX) | STOCK | 10316T104 | $119.0K | 7,200 | 1.1% |
| AdvanSix, Inc.(ASIX) | STOCK | 00773T101 | $114.0K | 4,448 | 1.1% |
| DXC Technology Co.(DXC) | STOCK | 23355L106 | $104.0K | 3,528 | 1.0% |
| Constellation Brands, Inc.(STZ) | STOCK | 21036P108 | $31.0K | 150 | 0.3% |
| American Airlines Group, Inc.(AAL) | STOCK | 02376R102 | $27.0K | 1,000 | 0.2% |
| Mplx LP(MPLX) | STOCK | 55336V100 | $22.1K | 788,952 | 0.2% |
| Cheniere Energy Partners LP(CQP) | STOCK | 16411Q101 | $21.6K | 475,430 | 0.2% |
| Enterprise Products Partners LP(EPD) | STOCK | 293792107 | $21.4K | 747,156 | 0.2% |
| Kinder Morgan, Inc.(KMI) | STOCK | 49456B101 | $19.0K | 924,044 | 0.2% |
| Magellan Midstream Partners LP(WEP) | STOCK | 559080106 | $18.8K | 283,375 | 0.2% |
| Phillips 66 Partners LP | STOCK | 718549207 | $17.8K | 313,764 | 0.2% |
| Energy Transfer LP(ET) | STOCK | 29273V100 | $16.6K | 1,272,291 | 0.2% |
| Oneok, Inc.(OKE) | STOCK | 682680103 | $15.5K | 210,698 | 0.1% |
| USA Compression Partners LP(USAC) | STOCK | 90290N109 | $15.1K | 876,482 | 0.1% |
| Crestwood Equity Partners LP | STOCK | 226344208 | $14.7K | 401,784 | 0.1% |
| Enbridge, Inc.(ENB) | STOCK | 29250N105 | $13.7K | 389,540 | 0.1% |
| Shell Midstream Partners LP | STOCK | 822634101 | $13.2K | 643,553 | 0.1% |
| Viper Energy Partners LP | STOCK | 92763M105 | $13.1K | 474,657 | 0.1% |
| Western Midstream Partners LP(WES) | STOCK | 958669103 | $11.9K | 480,013 | 0.1% |
| Williams Cos, Inc.(WMB) | STOCK | 969457100 | $11.5K | 479,702 | 0.1% |
| Chevron Corp.(CVX) | STOCK | 166764100 | $10.6K | 88,965 | 0.1% |
| Plains All American Pipeline LP(PAA) | STOCK | 726503105 | $9.9K | 478,299 | 0.1% |
| Valero Energy Corp.(VLO) | STOCK | 91913Y100 | $9.5K | 111,144 | 0.1% |
| Targa Resources Corp.(TRGP) | STOCK | 87612G101 | $8.7K | 217,139 | 0.1% |
| Prologis, Inc.(PLD) | STOCK | 74340W103 | $8.4K | 98,738 | 0.1% |
| Phillips 66(PSX) | STOCK | 718546104 | $7.8K | 76,142 | 0.1% |
| Marathon Petroleum Corp.(MPC) | STOCK | 56585A102 | $7.3K | 120,639 | 0.1% |
| Enable Midstream Partners LP | STOCK | 292480100 | $7.0K | 583,808 | 0.1% |
| CNX Midstream Partners LP | STOCK | 12654A101 | $6.9K | 491,215 | 0.1% |
| UGI Corp.(UGI) | STOCK | 902681105 | $6.7K | 132,822 | 0.1% |
| Black Stone Minerals, L.P.(BSM) | STOCK | 09225M101 | $6.5K | 454,099 | 0.1% |
| Dominion Resources, Inc.(D) | STOCK | 25746U109 | $6.4K | 79,322 | 0.1% |
| Sunoco LP(SUN) | STOCK | 86765K109 | $6.4K | 203,429 | 0.1% |
| EQT Midstream Partners LP | STOCK | 26885B100 | $5.9K | 179,153 | 0.1% |
| Buckeye Partners LP | STOCK | 118230101 | $5.7K | 139,640 | 0.1% |
| Noble Midstream Partners LP | STOCK | 65506L105 | $5.5K | 228,419 | 0.1% |