Q1 2018 Holdings
Filed 2018-05-18 | 182 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,161 | 30.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 36,000 | 30.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5M | 20,834 | 24.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $41.5K | 1,059,792 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $33.6K | 250,399 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.5K | 214,372 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $30.0K | 624,005 | 0.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $24.2K | 567,640 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.7K | 258,081 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $21.4K | 691,255 | 0.4% |
| American(AMT) | COM | 03027X100 | $21.1K | 147,875 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $20.9K | 315,154 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $20.6K | 801,995 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $20.1K | 412,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 113,653 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $17.4K | 315,688 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $15.6K | 85,000 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $15.4K | 244,000 | 0.3% |
| Kansas City Southern | COM NEW | 485170302 | $14.7K | 140,000 | 0.2% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $14.1K | 438,354 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $12.6K | 196,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 141,075 | 0.2% |
| American(AEP) | COM | 025537101 | $11.3K | 154,000 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.0K | 130,000 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.0K | 360,270 | 0.2% |
| Pattern Energy Group Inc | CL A | 70338P100 | $10.4K | 485,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 8,383 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 91,365 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $9.2K | 250,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $8.1K | 45,861 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.0K | 71,631 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.9K | 200,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.2K | 243,058 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.1K | 65,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.6K | 108,666 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 6,254 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 30,881 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 81,113 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.7K | 65,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 66,074 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 5,255 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 28,137 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 57,421 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 46,079 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $4.9K | 68,469 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 101,615 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.5K | 125,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 20,538 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 15,181 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 111,694 | 0.1% |