Q2 2020 Holdings
Filed 2020-07-10 | 320 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | STOCK | 00287Y109 | $2.7M | 27,957 | 19.2% |
| Cisco Systems, Inc.(CSCO) | STOCK | 17275R102 | $2.0M | 42,900 | 14.0% |
| Adobe Systems, Inc.(ADBE) | STOCK | 00724F101 | $1.7M | 3,850 | 11.8% |
| Costco Wholesale Corp.(COST) | STOCK | 22160K105 | $1.6M | 5,151 | 11.0% |
| Crown Castle International Corp.(CCI) | STOCK | 22822V101 | $1.4M | 8,500 | 10.0% |
| Centene Corp.(CNC) | STOCK | 15135B101 | $807.0K | 12,700 | 5.7% |
| Boeing Co.(BA) | STOCK | 097023105 | $624.0K | 3,405 | 4.4% |
| Cummins, Inc.(CMI) | STOCK | 231021106 | $572.0K | 3,300 | 4.0% |
| CubeSmart(CUBE) | STOCK | 229663109 | $452.0K | 16,750 | 3.2% |
| D.R. Horton, Inc.(DHI) | STOCK | 23331A109 | $419.0K | 7,550 | 2.9% |
| ConocoPhillips(COP) | STOCK | 20825C104 | $391.0K | 9,300 | 2.7% |
| Apple Hospitality REIT, Inc.(APLE) | STOCK | 03784Y200 | $376.0K | 38,910 | 2.6% |
| Corning, Inc.(GLW) | STOCK | 219350105 | $363.0K | 14,000 | 2.5% |
| Corteva, Inc.(CTVA) | STOCK | 22052L104 | $194.0K | 7,233 | 1.4% |
| Box, Inc.(BOX) | STOCK | 10316T104 | $149.0K | 7,200 | 1.0% |
| Advanced Micro Devices, Inc.(AMD) | STOCK | 007903107 | $105.0K | 2,000 | 0.7% |
| Constellation Brands, Inc.(STZ) | STOCK | 21036P108 | $26.0K | 150 | 0.2% |
| Kinder Morgan, Inc.(KMI) | STOCK | 49456B101 | $13.8K | 911,244 | 0.1% |
| Enterprise Products Partners LP(EPD) | STOCK | 293792107 | $12.5K | 687,476 | 0.1% |
| Mplx LP(MPLX) | STOCK | 55336V100 | $11.5K | 666,616 | 0.1% |
| Magellan Midstream Partners LP(WEP) | STOCK | 559080106 | $11.4K | 263,440 | 0.1% |
| Enbridge, Inc.(ENB) | STOCK | 29250N105 | $10.9K | 358,690 | 0.1% |
| Phillips 66 Partners LP | STOCK | 718549207 | $10.8K | 300,064 | 0.1% |
| Chevron Corp.(CVX) | STOCK | 166764100 | $10.6K | 118,590 | 0.1% |
| Prologis, Inc.(PLD) | STOCK | 74340W103 | $10.3K | 109,870 | 0.1% |
| Williams Cos, Inc.(WMB) | STOCK | 969457100 | $9.9K | 519,782 | 0.1% |
| Dominion Resources, Inc.(D) | STOCK | 25746U109 | $9.6K | 117,692 | 0.1% |
| Cheniere Energy Partners LP(CQP) | STOCK | 16411Q101 | $8.1K | 230,419 | 0.1% |
| Energy Transfer LP(ET) | STOCK | 29273V100 | $8.0K | 1,125,791 | 0.1% |
| USA Compression Partners LP(USAC) | STOCK | 90290N109 | $7.5K | 686,224 | 0.1% |
| Valero Energy Corp.(VLO) | STOCK | 91913Y100 | $7.4K | 125,884 | 0.1% |
| Apple, Inc.(AAPL) | STOCK | 037833100 | $7.0K | 19,273 | 0.0% |
| Microsoft Corp.(MSFT) | STOCK | 594918104 | $7.0K | 34,514 | 0.0% |
| Oneok, Inc.(OKE) | STOCK | 682680103 | $7.0K | 211,421 | 0.0% |
| Phillips 66(PSX) | STOCK | 718546104 | $6.8K | 94,032 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | STOCK | 253868103 | $5.7K | 39,981 | 0.0% |
| Shell Midstream Partners LP | STOCK | 822634101 | $5.5K | 448,298 | 0.0% |
| Equinix, Inc.(EQIX) | STOCK | 29444U700 | $5.1K | 7,275 | 0.0% |
| QTS Realty Trust, Inc.(QTS) | STOCK | 74736A103 | $5.0K | 78,350 | 0.0% |
| TC Energy Corp.(TRP) | STOCK | 87807B107 | $4.8K | 112,400 | 0.0% |
| Nvidia Corp.(NVDA) | STOCK | 67066G104 | $4.5K | 11,968 | 0.0% |
| Sun Communities, Inc.(SUI) | STOCK | 866674104 | $4.3K | 31,664 | 0.0% |
| UGI Corp.(UGI) | STOCK | 902681105 | $4.0K | 124,922 | 0.0% |
| Hess Midstream LP(HESM) | STOCK | 428103105 | $3.9K | 213,537 | 0.0% |
| CyrusOne, Inc.(CONE1EUR) | STOCK | 23283R100 | $3.8K | 52,600 | 0.0% |
| Viper Energy Partners LP | STOCK | 92763M105 | $3.8K | 368,657 | 0.0% |
| Marathon Petroleum Corp.(MPC) | STOCK | 56585A102 | $3.7K | 97,671 | 0.0% |
| CoreSite Realty Corp.(COR1EUR) | STOCK | 21870Q105 | $3.5K | 29,225 | 0.0% |
| Visa, Inc.(V) | STOCK | 92826C839 | $3.5K | 18,050 | 0.0% |
| Home Depot, Inc.(HD) | STOCK | 437076102 | $3.3K | 13,038 | 0.0% |