Q4 2018 Holdings
Filed 2019-01-14 | 326 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT, Inc.(APLE) | STOCK | 03784Y200 | $1.9M | 133,524 | 20.4% |
| Cisco Systems, Inc.(CSCO) | STOCK | 17275R102 | $1.7M | 39,150 | 18.2% |
| Adobe Systems, Inc.(ADBE) | STOCK | 00724F101 | $939.0K | 4,150 | 10.1% |
| Crown Castle International Corp.(CCI) | STOCK | 22822V101 | $750.0K | 6,900 | 8.0% |
| Corning, Inc.(GLW) | STOCK | 219350105 | $607.0K | 20,100 | 6.5% |
| Costco Wholesale Corp.(COST) | STOCK | 22160K105 | $550.0K | 2,701 | 5.9% |
| ConocoPhillips(COP) | STOCK | 20825C104 | $533.0K | 8,550 | 5.7% |
| CubeSmart(CUBE) | STOCK | 229663109 | $516.0K | 18,000 | 5.5% |
| AbbVie, Inc.(ABBV) | STOCK | 00287Y109 | $489.0K | 5,300 | 5.2% |
| D.R. Horton, Inc.(DHI) | STOCK | 23331A109 | $270.0K | 7,800 | 2.9% |
| DXC Technology Co.(DXC) | STOCK | 23355L106 | $188.0K | 3,528 | 2.0% |
| Box, Inc.(BOX) | STOCK | 10316T104 | $122.0K | 7,200 | 1.3% |
| AdvanSix, Inc.(ASIX) | STOCK | 00773T101 | $108.0K | 4,448 | 1.2% |
| Constellation Brands, Inc.(STZ) | STOCK | 21036P108 | $24.0K | 150 | 0.3% |
| Enterprise Products Partners LP(EPD) | STOCK | 293792107 | $22.1K | 899,956 | 0.2% |
| Cheniere Energy Partners LP(CQP) | STOCK | 16411Q101 | $21.6K | 597,784 | 0.2% |
| Mplx LP(MPLX) | STOCK | 55336V100 | $20.7K | 681,494 | 0.2% |
| Magellan Midstream Partners LP(WEP) | STOCK | 559080106 | $18.2K | 318,090 | 0.2% |
| Energy Transfer LP(ET) | STOCK | 29273V100 | $17.4K | 1,320,891 | 0.2% |
| Valero Energy Partners LP | STOCK | 91914J102 | $16.4K | 389,840 | 0.2% |
| Kinder Morgan, Inc.(KMI) | STOCK | 49456B101 | $16.1K | 1,047,212 | 0.2% |
| Western Gas Partners LP | STOCK | 958254104 | $15.4K | 365,469 | 0.2% |
| Enbridge, Inc.(ENB) | STOCK | 29250N105 | $15.2K | 490,395 | 0.2% |
| Antero Midstream Partners LP | STOCK | 03673L103 | $14.7K | 685,484 | 0.2% |
| Phillips 66 Partners LP | STOCK | 718549207 | $14.4K | 342,639 | 0.2% |
| Williams Cos, Inc.(WMB) | STOCK | 969457100 | $13.1K | 595,432 | 0.1% |
| Marathon Petroleum Corp.(MPC) | STOCK | 56585A102 | $13.1K | 221,236 | 0.1% |
| CNX Midstream Partners LP | STOCK | 12654A101 | $12.5K | 767,278 | 0.1% |
| EQT Midstream Partners LP | STOCK | 26885B100 | $12.4K | 286,253 | 0.1% |
| Shell Midstream Partners LP | STOCK | 822634101 | $11.9K | 724,683 | 0.1% |
| Oneok, Inc.(OKE) | STOCK | 682680103 | $11.7K | 217,198 | 0.1% |
| USA Compression Partners LP(USAC) | STOCK | 90290N109 | $10.5K | 810,879 | 0.1% |
| Andeavor Logistics LP(ANDX) | STOCK | 03350F106 | $10.2K | 313,287 | 0.1% |
| Viper Energy Partners LP | STOCK | 92763M105 | $10.0K | 383,589 | 0.1% |
| Targa Resources Corp.(TRGP) | STOCK | 87612G101 | $9.9K | 275,344 | 0.1% |
| Enable Midstream Partners LP | STOCK | 292480100 | $9.5K | 699,808 | 0.1% |
| Valero Energy Corp.(VLO) | STOCK | 91913Y100 | $9.4K | 125,764 | 0.1% |
| Noble Midstream Partners LP | STOCK | 65506L105 | $8.3K | 288,569 | 0.1% |
| Plains All American Pipeline LP(PAA) | STOCK | 726503105 | $8.3K | 414,049 | 0.1% |
| Crestwood Equity Partners LP | STOCK | 226344208 | $8.1K | 291,051 | 0.1% |
| Phillips 66(PSX) | STOCK | 718546104 | $7.1K | 81,987 | 0.1% |
| Tallgrass Energy GP LP | STOCK | 874696107 | $7.0K | 287,587 | 0.1% |
| UGI Corp.(UGI) | STOCK | 902681105 | $6.5K | 122,000 | 0.1% |
| Chevron Corp.(CVX) | STOCK | 166764100 | $6.4K | 59,160 | 0.1% |
| Prologis, Inc.(PLD) | STOCK | 74340W103 | $6.2K | 105,938 | 0.1% |
| Sunoco LP(SUN) | STOCK | 86765K109 | $5.8K | 213,729 | 0.1% |
| DCP Midstream LP | STOCK | 23311P100 | $5.6K | 212,980 | 0.1% |
| Western Gas Equity Partners LP | STOCK | 95825R103 | $5.6K | 201,673 | 0.1% |
| Digital Realty Trust, Inc.(DLR) | STOCK | 253868103 | $5.5K | 51,331 | 0.1% |
| Exxon Mobil Corp.(XOM) | STOCK | 30231G102 | $5.1K | 74,695 | 0.1% |