Q1 2020 Holdings
Filed 2020-04-07 | 312 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | STOCK | 17275R102 | $1.5M | 38,450 | 13.8% |
| Costco Wholesale Corp.(COST) | STOCK | 22160K105 | $1.4M | 4,751 | 12.3% |
| AbbVie, Inc.(ABBV) | STOCK | 00287Y109 | $1.3M | 16,450 | 11.4% |
| Crown Castle International Corp.(CCI) | STOCK | 22822V101 | $1.2M | 8,500 | 11.2% |
| Adobe Systems, Inc.(ADBE) | STOCK | 00724F101 | $1.2M | 3,850 | 11.2% |
| Apple Hospitality REIT, Inc.(APLE) | STOCK | 03784Y200 | $725.0K | 79,049 | 6.6% |
| Centene Corp.(CNC) | STOCK | 15135B101 | $665.0K | 11,200 | 6.1% |
| Boeing Co.(BA) | STOCK | 097023105 | $508.0K | 3,405 | 4.6% |
| CubeSmart(CUBE) | STOCK | 229663109 | $476.0K | 17,750 | 4.3% |
| Cummins, Inc.(CMI) | STOCK | 231021106 | $447.0K | 3,300 | 4.1% |
| Corning, Inc.(GLW) | STOCK | 219350105 | $390.0K | 19,000 | 3.6% |
| ConocoPhillips(COP) | STOCK | 20825C104 | $263.0K | 8,550 | 2.4% |
| D.R. Horton, Inc.(DHI) | STOCK | 23331A109 | $257.0K | 7,550 | 2.3% |
| Corteva, Inc.(CTVA) | STOCK | 22052L104 | $170.0K | 7,233 | 1.5% |
| Consolidated Edison, Inc.(ED) | STOCK | 209115104 | $102.0K | 1,310 | 0.9% |
| Box, Inc.(BOX) | STOCK | 10316T104 | $101.0K | 7,200 | 0.9% |
| Kinder Morgan, Inc.(KMI) | STOCK | 49456B101 | $12.2K | 875,244 | 0.1% |
| Phillips 66 Partners LP | STOCK | 718549207 | $10.9K | 300,314 | 0.1% |
| Enbridge, Inc.(ENB) | STOCK | 29250N105 | $10.4K | 358,940 | 0.1% |
| Enterprise Products Partners LP(EPD) | STOCK | 293792107 | $10.0K | 701,476 | 0.1% |
| Magellan Midstream Partners LP(WEP) | STOCK | 559080106 | $9.8K | 267,440 | 0.1% |
| Prologis, Inc.(PLD) | STOCK | 74340W103 | $8.8K | 109,620 | 0.1% |
| Mplx LP(MPLX) | STOCK | 55336V100 | $8.3K | 712,616 | 0.1% |
| Cheniere Energy Partners LP(CQP) | STOCK | 16411Q101 | $6.7K | 246,719 | 0.1% |
| Williams Cos, Inc.(WMB) | STOCK | 969457100 | $6.6K | 464,932 | 0.1% |
| Chevron Corp.(CVX) | STOCK | 166764100 | $6.2K | 85,740 | 0.1% |
| Dominion Resources, Inc.(D) | STOCK | 25746U109 | $5.6K | 76,892 | 0.1% |
| Digital Realty Trust, Inc.(DLR) | STOCK | 253868103 | $5.5K | 39,681 | 0.1% |
| Shell Midstream Partners LP | STOCK | 822634101 | $5.5K | 547,698 | 0.0% |
| Energy Transfer LP(ET) | STOCK | 29273V100 | $5.4K | 1,165,791 | 0.0% |
| Microsoft Corp.(MSFT) | STOCK | 594918104 | $5.2K | 32,659 | 0.0% |
| Apple, Inc.(AAPL) | STOCK | 037833100 | $4.9K | 19,373 | 0.0% |
| Valero Energy Corp.(VLO) | STOCK | 91913Y100 | $4.9K | 107,384 | 0.0% |
| Oneok, Inc.(OKE) | STOCK | 682680103 | $4.6K | 211,921 | 0.0% |
| QTS Realty Trust, Inc.(QTS) | STOCK | 74736A103 | $4.6K | 78,450 | 0.0% |
| Equinix, Inc.(EQIX) | STOCK | 29444U700 | $4.5K | 7,275 | 0.0% |
| USA Compression Partners LP(USAC) | STOCK | 90290N109 | $4.4K | 770,136 | 0.0% |
| Phillips 66(PSX) | STOCK | 718546104 | $3.9K | 73,032 | 0.0% |
| Sun Communities, Inc.(SUI) | STOCK | 866674104 | $3.7K | 30,014 | 0.0% |
| CoreSite Realty Corp.(COR1EUR) | STOCK | 21870Q105 | $3.5K | 29,975 | 0.0% |
| UGI Corp.(UGI) | STOCK | 902681105 | $3.3K | 124,922 | 0.0% |
| CyrusOne, Inc.(CONE1EUR) | STOCK | 23283R100 | $3.2K | 51,450 | 0.0% |
| CNX Midstream Partners LP | STOCK | 12654A101 | $2.9K | 363,325 | 0.0% |
| Visa, Inc.(V) | STOCK | 92826C839 | $2.9K | 18,050 | 0.0% |
| Nvidia Corp.(NVDA) | STOCK | 67066G104 | $2.9K | 11,018 | 0.0% |
| Tallgrass Energy GP LP | STOCK | 874696107 | $2.8K | 172,662 | 0.0% |
| Sunoco LP(SUN) | STOCK | 86765K109 | $2.5K | 162,374 | 0.0% |
| Marathon Petroleum Corp.(MPC) | STOCK | 56585A102 | $2.5K | 105,671 | 0.0% |
| Home Depot, Inc.(HD) | STOCK | 437076102 | $2.5K | 13,338 | 0.0% |
| Verizon Communications, Inc.(VZ) | STOCK | 92343V104 | $2.5K | 46,040 | 0.0% |