Q1 2021 Holdings
Filed 2021-04-15 | 315 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | STOCK | 00287Y109 | $4.8M | 44,257 | 28.3% |
| Crown Castle International Corp.(CCI) | STOCK | 22822V101 | $1.8M | 10,420 | 10.6% |
| Costco Wholesale Corp.(COST) | STOCK | 22160K105 | $1.8M | 5,001 | 10.4% |
| Adobe Systems, Inc.(ADBE) | STOCK | 00724F101 | $1.3M | 2,675 | 7.5% |
| Cisco Systems, Inc.(CSCO) | STOCK | 17275R102 | $985.0K | 19,050 | 5.8% |
| Cummins, Inc.(CMI) | STOCK | 231021106 | $920.0K | 3,550 | 5.4% |
| Boeing Co.(BA) | STOCK | 097023105 | $855.0K | 3,355 | 5.1% |
| D.R. Horton, Inc.(DHI) | STOCK | 23331A109 | $673.0K | 7,550 | 4.0% |
| Centene Corp.(CNC) | STOCK | 15135B101 | $645.0K | 10,100 | 3.8% |
| CubeSmart(CUBE) | STOCK | 229663109 | $634.0K | 16,750 | 3.7% |
| Corning, Inc.(GLW) | STOCK | 219350105 | $609.0K | 14,000 | 3.6% |
| ConocoPhillips(COP) | STOCK | 20825C104 | $519.0K | 9,800 | 3.1% |
| Corteva, Inc.(CTVA) | STOCK | 22052L104 | $337.0K | 7,233 | 2.0% |
| Advanced Micro Devices, Inc.(AMD) | STOCK | 007903107 | $322.0K | 4,100 | 1.9% |
| Box, Inc.(BOX) | STOCK | 10316T104 | $165.0K | 7,200 | 1.0% |
| Apple Hospitality REIT, Inc.(APLE) | STOCK | 03784Y200 | $128.0K | 8,810 | 0.8% |
| CNX Resources Corp.(CNX) | STOCK | 12653C108 | $74.0K | 5,000 | 0.4% |
| Constellation Brands, Inc.(STZ) | STOCK | 21036P108 | $34.0K | 150 | 0.2% |
| Mplx LP(MPLX) | STOCK | 55336V100 | $14.3K | 556,466 | 0.1% |
| Enterprise Products Partners LP(EPD) | STOCK | 293792107 | $12.9K | 584,399 | 0.1% |
| Chevron Corp.(CVX) | STOCK | 166764100 | $12.6K | 120,590 | 0.1% |
| Kinder Morgan, Inc.(KMI) | STOCK | 49456B101 | $12.5K | 750,744 | 0.1% |
| Williams Cos, Inc.(WMB) | STOCK | 969457100 | $12.1K | 512,282 | 0.1% |
| Prologis, Inc.(PLD) | STOCK | 74340W103 | $11.3K | 106,670 | 0.1% |
| Enbridge, Inc.(ENB) | STOCK | 29250N105 | $11.2K | 308,690 | 0.1% |
| Magellan Midstream Partners LP(WEP) | STOCK | 559080106 | $10.5K | 242,040 | 0.1% |
| Cheniere Energy Partners LP(CQP) | STOCK | 16411Q101 | $9.0K | 217,169 | 0.1% |
| Apple, Inc.(AAPL) | STOCK | 037833100 | $8.9K | 73,082 | 0.1% |
| Valero Energy Corp.(VLO) | STOCK | 91913Y100 | $8.6K | 120,034 | 0.1% |
| Dominion Resources, Inc.(D) | STOCK | 25746U109 | $8.4K | 109,942 | 0.0% |
| Microsoft Corp.(MSFT) | STOCK | 594918104 | $7.7K | 32,714 | 0.0% |
| Phillips 66(PSX) | STOCK | 718546104 | $7.3K | 89,832 | 0.0% |
| Oneok, Inc.(OKE) | STOCK | 682680103 | $7.0K | 137,921 | 0.0% |
| Nvidia Corp.(NVDA) | STOCK | 67066G104 | $6.4K | 12,068 | 0.0% |
| TC Energy Corp.(TRP) | STOCK | 87807B107 | $6.4K | 140,664 | 0.0% |
| Phillips 66 Partners LP | STOCK | 718549207 | $6.1K | 191,809 | 0.0% |
| Marathon Petroleum Corp.(MPC) | STOCK | 56585A102 | $5.2K | 97,671 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | STOCK | 253868103 | $5.2K | 36,881 | 0.0% |
| UGI Corp.(UGI) | STOCK | 902681105 | $5.0K | 122,922 | 0.0% |
| Hess Midstream LP(HESM) | STOCK | 428103105 | $4.9K | 217,837 | 0.0% |
| Sun Communities, Inc.(SUI) | STOCK | 866674104 | $4.7K | 31,264 | 0.0% |
| Energy Transfer LP(ET) | STOCK | 29273V100 | $4.6K | 599,220 | 0.0% |
| Equinix, Inc.(EQIX) | STOCK | 29444U700 | $4.5K | 6,600 | 0.0% |
| QTS Realty Trust, Inc.(QTS) | STOCK | 74736A103 | $4.4K | 71,675 | 0.0% |
| Innovative Industrial Properties, Inc.(IIPR) | STOCK | 45781V101 | $4.4K | 24,250 | 0.0% |
| Alphabet, Inc.(GOOGL) | STOCK | 02079K305 | $4.3K | 2,070 | 0.0% |
| Home Depot, Inc.(HD) | STOCK | 437076102 | $3.8K | 12,438 | 0.0% |
| CyrusOne, Inc.(CONE1EUR) | STOCK | 23283R100 | $3.7K | 55,200 | 0.0% |
| JPMorgan Chase & Co.(JPM) | STOCK | 46625H100 | $3.6K | 23,892 | 0.0% |
| Sunoco LP(SUN) | STOCK | 86765K109 | $3.5K | 109,674 | 0.0% |