Q2 2019 Holdings
Filed 2019-07-15 | 332 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | STOCK | 17275R102 | $2.1M | 39,150 | 18.9% |
| Apple Hospitality REIT, Inc.(APLE) | STOCK | 03784Y200 | $2.1M | 133,449 | 18.7% |
| Adobe Systems, Inc.(ADBE) | STOCK | 00724F101 | $1.1M | 3,850 | 10.0% |
| Costco Wholesale Corp.(COST) | STOCK | 22160K105 | $780.0K | 2,951 | 6.9% |
| Corning, Inc.(GLW) | STOCK | 219350105 | $668.0K | 20,100 | 5.9% |
| CubeSmart(CUBE) | STOCK | 229663109 | $602.0K | 18,000 | 5.3% |
| ConocoPhillips(COP) | STOCK | 20825C104 | $522.0K | 8,550 | 4.6% |
| Crown Castle International Corp.(CCI) | STOCK | 22822V101 | $496.0K | 3,800 | 4.4% |
| AbbVie, Inc.(ABBV) | STOCK | 00287Y109 | $422.0K | 5,800 | 3.7% |
| Centene Corp.(CNC) | STOCK | 15135B101 | $399.0K | 7,600 | 3.5% |
| D.R. Horton, Inc.(DHI) | STOCK | 23331A109 | $326.0K | 7,550 | 2.9% |
| Cummins, Inc.(CMI) | STOCK | 231021106 | $300.0K | 1,750 | 2.6% |
| Corteva, Inc.(CTVA) | STOCK | 22052L104 | $214.0K | 7,233 | 1.9% |
| DXC Technology Co.(DXC) | STOCK | 23355L106 | $195.0K | 3,528 | 1.7% |
| Box, Inc.(BOX) | STOCK | 10316T104 | $127.0K | 7,200 | 1.1% |
| Consolidated Edison, Inc.(ED) | STOCK | 209115104 | $115.0K | 1,310 | 1.0% |
| AdvanSix, Inc.(ASIX) | STOCK | 00773T101 | $109.0K | 4,448 | 1.0% |
| Enterprise Products Partners LP(EPD) | STOCK | 293792107 | $25.5K | 882,656 | 0.2% |
| Cheniere Energy Partners LP(CQP) | STOCK | 16411Q101 | $24.4K | 577,484 | 0.2% |
| Kinder Morgan, Inc.(KMI) | STOCK | 49456B101 | $21.8K | 1,042,212 | 0.2% |
| Mplx LP(MPLX) | STOCK | 55336V100 | $20.1K | 623,439 | 0.2% |
| Western Midstream Partners LP(WES) | STOCK | 958669103 | $19.1K | 621,052 | 0.2% |
| Magellan Midstream Partners LP(WEP) | STOCK | 559080106 | $18.3K | 285,575 | 0.2% |
| Energy Transfer LP(ET) | STOCK | 29273V100 | $18.1K | 1,288,891 | 0.2% |
| Phillips 66 Partners LP | STOCK | 718549207 | $16.3K | 329,739 | 0.1% |
| Williams Cos, Inc.(WMB) | STOCK | 969457100 | $16.1K | 574,532 | 0.1% |
| USA Compression Partners LP(USAC) | STOCK | 90290N109 | $15.6K | 880,379 | 0.1% |
| Oneok, Inc.(OKE) | STOCK | 682680103 | $14.9K | 217,198 | 0.1% |
| Viper Energy Partners LP | STOCK | 92763M105 | $14.8K | 479,817 | 0.1% |
| Enbridge, Inc.(ENB) | STOCK | 29250N105 | $14.7K | 407,895 | 0.1% |
| Crestwood Equity Partners LP | STOCK | 226344208 | $13.7K | 383,284 | 0.1% |
| Shell Midstream Partners LP | STOCK | 822634101 | $13.1K | 632,983 | 0.1% |
| Plains All American Pipeline LP(PAA) | STOCK | 726503105 | $11.8K | 484,549 | 0.1% |
| Chevron Corp.(CVX) | STOCK | 166764100 | $11.2K | 90,175 | 0.1% |
| Valero Energy Corp.(VLO) | STOCK | 91913Y100 | $10.0K | 116,944 | 0.1% |
| Antero Midstream Corp.(AM) | STOCK | 03676B102 | $9.9K | 867,751 | 0.1% |
| Andeavor Logistics LP(ANDX) | STOCK | 03350F106 | $9.8K | 269,975 | 0.1% |
| EQT Midstream Partners LP | STOCK | 26885B100 | $9.7K | 217,953 | 0.1% |
| Noble Midstream Partners LP | STOCK | 65506L105 | $9.4K | 281,469 | 0.1% |
| Targa Resources Corp.(TRGP) | STOCK | 87612G101 | $9.1K | 232,574 | 0.1% |
| Enable Midstream Partners LP | STOCK | 292480100 | $8.2K | 594,808 | 0.1% |
| Prologis, Inc.(PLD) | STOCK | 74340W103 | $8.0K | 100,038 | 0.1% |
| EnLink Midstream LLC(0E41) | STOCK | 29336T100 | $7.8K | 770,582 | 0.1% |
| Phillips 66(PSX) | STOCK | 718546104 | $7.5K | 80,227 | 0.1% |
| CNX Midstream Partners LP | STOCK | 12654A101 | $7.1K | 508,090 | 0.1% |
| Marathon Petroleum Corp.(MPC) | STOCK | 56585A102 | $7.0K | 126,099 | 0.1% |
| Sunoco LP(SUN) | STOCK | 86765K109 | $6.6K | 209,429 | 0.1% |
| Exxon Mobil Corp.(XOM) | STOCK | 30231G102 | $6.2K | 80,545 | 0.1% |
| Tallgrass Energy GP LP | STOCK | 874696107 | $5.9K | 281,787 | 0.1% |
| Buckeye Partners LP | STOCK | 118230101 | $5.9K | 144,450 | 0.1% |