Q3 2020 Holdings
Filed 2020-10-13 | 322 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | STOCK | 00287Y109 | $3.6M | 41,257 | 23.5% |
| Adobe Systems, Inc.(ADBE) | STOCK | 00724F101 | $1.9M | 3,850 | 12.3% |
| Costco Wholesale Corp.(COST) | STOCK | 22160K105 | $1.8M | 5,151 | 11.9% |
| Crown Castle International Corp.(CCI) | STOCK | 22822V101 | $1.8M | 10,650 | 11.5% |
| Cisco Systems, Inc.(CSCO) | STOCK | 17275R102 | $1.3M | 32,200 | 8.2% |
| Cummins, Inc.(CMI) | STOCK | 231021106 | $750.0K | 3,550 | 4.9% |
| Centene Corp.(CNC) | STOCK | 15135B101 | $741.0K | 12,700 | 4.8% |
| D.R. Horton, Inc.(DHI) | STOCK | 23331A109 | $571.0K | 7,550 | 3.7% |
| Boeing Co.(BA) | STOCK | 097023105 | $563.0K | 3,405 | 3.7% |
| CubeSmart(CUBE) | STOCK | 229663109 | $541.0K | 16,750 | 3.5% |
| Corning, Inc.(GLW) | STOCK | 219350105 | $454.0K | 14,000 | 3.0% |
| ConocoPhillips(COP) | STOCK | 20825C104 | $305.0K | 9,300 | 2.0% |
| Advanced Micro Devices, Inc.(AMD) | STOCK | 007903107 | $299.0K | 3,650 | 1.9% |
| Corteva, Inc.(CTVA) | STOCK | 22052L104 | $208.0K | 7,233 | 1.4% |
| Box, Inc.(BOX) | STOCK | 10316T104 | $125.0K | 7,200 | 0.8% |
| Apple Hospitality REIT, Inc.(APLE) | STOCK | 03784Y200 | $104.0K | 10,810 | 0.7% |
| Prologis, Inc.(PLD) | STOCK | 74340W103 | $11.1K | 110,570 | 0.1% |
| Enterprise Products Partners LP(EPD) | STOCK | 293792107 | $10.5K | 664,476 | 0.1% |
| Enbridge, Inc.(ENB) | STOCK | 29250N105 | $10.4K | 354,690 | 0.1% |
| Williams Cos, Inc.(WMB) | STOCK | 969457100 | $10.3K | 524,782 | 0.1% |
| Kinder Morgan, Inc.(KMI) | STOCK | 49456B101 | $9.9K | 805,244 | 0.1% |
| Mplx LP(MPLX) | STOCK | 55336V100 | $9.4K | 598,966 | 0.1% |
| Dominion Resources, Inc.(D) | STOCK | 25746U109 | $9.4K | 119,142 | 0.1% |
| Chevron Corp.(CVX) | STOCK | 166764100 | $8.8K | 122,790 | 0.1% |
| Magellan Midstream Partners LP(WEP) | STOCK | 559080106 | $8.6K | 250,540 | 0.1% |
| Apple, Inc.(AAPL) | STOCK | 037833100 | $8.5K | 73,182 | 0.1% |
| Microsoft Corp.(MSFT) | STOCK | 594918104 | $7.5K | 35,514 | 0.0% |
| Cheniere Energy Partners LP(CQP) | STOCK | 16411Q101 | $7.4K | 223,919 | 0.0% |
| Nvidia Corp.(NVDA) | STOCK | 67066G104 | $6.5K | 11,968 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | STOCK | 253868103 | $5.9K | 39,981 | 0.0% |
| Equinix, Inc.(EQIX) | STOCK | 29444U700 | $5.5K | 7,300 | 0.0% |
| Phillips 66 Partners LP | STOCK | 718549207 | $5.4K | 233,941 | 0.0% |
| Valero Energy Corp.(VLO) | STOCK | 91913Y100 | $5.3K | 122,334 | 0.0% |
| TC Energy Corp.(TRP) | STOCK | 87807B107 | $5.0K | 118,900 | 0.0% |
| QTS Realty Trust, Inc.(QTS) | STOCK | 74736A103 | $4.9K | 78,350 | 0.0% |
| USA Compression Partners LP(USAC) | STOCK | 90290N109 | $4.8K | 478,421 | 0.0% |
| Energy Transfer LP(ET) | STOCK | 29273V100 | $4.8K | 881,791 | 0.0% |
| Phillips 66(PSX) | STOCK | 718546104 | $4.8K | 91,832 | 0.0% |
| Sun Communities, Inc.(SUI) | STOCK | 866674104 | $4.5K | 31,664 | 0.0% |
| Oneok, Inc.(OKE) | STOCK | 682680103 | $4.4K | 169,421 | 0.0% |
| UGI Corp.(UGI) | STOCK | 902681105 | $4.1K | 124,922 | 0.0% |
| CyrusOne, Inc.(CONE1EUR) | STOCK | 23283R100 | $3.9K | 56,250 | 0.0% |
| Home Depot, Inc.(HD) | STOCK | 437076102 | $3.7K | 13,488 | 0.0% |
| Visa, Inc.(V) | STOCK | 92826C839 | $3.6K | 18,050 | 0.0% |
| Shell Midstream Partners LP | STOCK | 822634101 | $3.6K | 377,398 | 0.0% |
| CoreSite Realty Corp.(COR1EUR) | STOCK | 21870Q105 | $3.5K | 29,225 | 0.0% |
| Hess Midstream LP(HESM) | STOCK | 428103105 | $3.3K | 217,837 | 0.0% |
| Verizon Communications, Inc.(VZ) | STOCK | 92343V104 | $3.1K | 52,540 | 0.0% |
| Terreno Realty Corp.(TRNO) | STOCK | 88146M101 | $3.1K | 56,837 | 0.0% |
| Alphabet, Inc.(GOOGL) | STOCK | 02079K305 | $3.0K | 2,070 | 0.0% |