Q4 2019 Holdings
Filed 2020-01-16 | 318 holdings | $12.8M | 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 | 39,650 | 14.9% |
| Apple Hospitality REIT, Inc.(APLE) | STOCK | 03784Y200 | $1.6M | 98,549 | 12.5% |
| Boeing Co.(BA) | STOCK | 097023105 | $1.3M | 3,905 | 10.0% |
| Adobe Systems, Inc.(ADBE) | STOCK | 00724F101 | $1.3M | 3,850 | 9.9% |
| Costco Wholesale Corp.(COST) | STOCK | 22160K105 | $1.2M | 4,101 | 9.4% |
| AbbVie, Inc.(ABBV) | STOCK | 00287Y109 | $881.0K | 9,950 | 6.9% |
| Crown Castle International Corp.(CCI) | STOCK | 22822V101 | $576.0K | 4,050 | 4.5% |
| CubeSmart(CUBE) | STOCK | 229663109 | $559.0K | 17,750 | 4.4% |
| ConocoPhillips(COP) | STOCK | 20825C104 | $556.0K | 8,550 | 4.4% |
| Corning, Inc.(GLW) | STOCK | 219350105 | $553.0K | 19,000 | 4.3% |
| Cummins, Inc.(CMI) | STOCK | 231021106 | $492.0K | 2,750 | 3.9% |
| Centene Corp.(CNC) | STOCK | 15135B101 | $478.0K | 7,600 | 3.7% |
| D.R. Horton, Inc.(DHI) | STOCK | 23331A109 | $398.0K | 7,550 | 3.1% |
| DXC Technology Co.(DXC) | STOCK | 23355L106 | $133.0K | 3,528 | 1.0% |
| Box, Inc.(BOX) | STOCK | 10316T104 | $121.0K | 7,200 | 0.9% |
| Consolidated Edison, Inc.(ED) | STOCK | 209115104 | $119.0K | 1,310 | 0.9% |
| AdvanSix, Inc.(ASIX) | STOCK | 00773T101 | $89.0K | 4,448 | 0.7% |
| Enterprise Products Partners LP(EPD) | STOCK | 293792107 | $20.2K | 716,476 | 0.2% |
| Mplx LP(MPLX) | STOCK | 55336V100 | $19.7K | 774,752 | 0.2% |
| Phillips 66 Partners LP | STOCK | 718549207 | $19.0K | 307,814 | 0.1% |
| Kinder Morgan, Inc.(KMI) | STOCK | 49456B101 | $18.7K | 884,944 | 0.1% |
| Cheniere Energy Partners LP(CQP) | STOCK | 16411Q101 | $17.7K | 444,120 | 0.1% |
| Magellan Midstream Partners LP(WEP) | STOCK | 559080106 | $17.0K | 269,940 | 0.1% |
| USA Compression Partners LP(USAC) | STOCK | 90290N109 | $15.7K | 864,382 | 0.1% |
| Oneok, Inc.(OKE) | STOCK | 682680103 | $15.6K | 205,921 | 0.1% |
| Enbridge, Inc.(ENB) | STOCK | 29250N105 | $15.1K | 380,440 | 0.1% |
| Energy Transfer LP(ET) | STOCK | 29273V100 | $15.0K | 1,165,791 | 0.1% |
| Crestwood Equity Partners LP | STOCK | 226344208 | $12.1K | 393,694 | 0.1% |
| Shell Midstream Partners LP | STOCK | 822634101 | $12.0K | 593,698 | 0.1% |
| Williams Cos, Inc.(WMB) | STOCK | 969457100 | $11.1K | 468,732 | 0.1% |
| Chevron Corp.(CVX) | STOCK | 166764100 | $10.7K | 88,395 | 0.1% |
| Viper Energy Partners LP | STOCK | 92763M105 | $10.5K | 426,757 | 0.1% |
| Valero Energy Corp.(VLO) | STOCK | 91913Y100 | $10.2K | 108,484 | 0.1% |
| Prologis, Inc.(PLD) | STOCK | 74340W103 | $8.8K | 98,438 | 0.1% |
| Targa Resources Corp.(TRGP) | STOCK | 87612G101 | $8.6K | 210,454 | 0.1% |
| Phillips 66(PSX) | STOCK | 718546104 | $8.2K | 73,932 | 0.1% |
| Plains All American Pipeline LP(PAA) | STOCK | 726503105 | $7.6K | 414,512 | 0.1% |
| CNX Midstream Partners LP | STOCK | 12654A101 | $7.5K | 456,425 | 0.1% |
| Marathon Petroleum Corp.(MPC) | STOCK | 56585A102 | $7.0K | 116,509 | 0.1% |
| Dominion Resources, Inc.(D) | STOCK | 25746U109 | $6.5K | 78,707 | 0.1% |
| Western Midstream Partners LP(WES) | STOCK | 958669103 | $6.0K | 304,633 | 0.0% |
| Sunoco LP(SUN) | STOCK | 86765K109 | $6.0K | 195,309 | 0.0% |
| Apple, Inc.(AAPL) | STOCK | 037833100 | $5.9K | 20,073 | 0.0% |
| UGI Corp.(UGI) | STOCK | 902681105 | $5.7K | 127,162 | 0.0% |
| Black Stone Minerals, L.P.(BSM) | STOCK | 09225M101 | $5.3K | 415,529 | 0.0% |
| Microsoft Corp.(MSFT) | STOCK | 594918104 | $5.2K | 32,809 | 0.0% |
| Enable Midstream Partners LP | STOCK | 292480100 | $5.2K | 515,258 | 0.0% |
| EQT Midstream Partners LP | STOCK | 26885B100 | $5.1K | 168,953 | 0.0% |
| Exxon Mobil Corp.(XOM) | STOCK | 30231G102 | $5.0K | 72,215 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | STOCK | 253868103 | $5.0K | 41,631 | 0.0% |