Q2 2020 Holdings
Filed 2020-07-30 | 59 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Co(CCI) | COM | 22822V101 | $886.0K | 5,293 | 40.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $389.0K | 1,625 | 17.9% |
| Autozone Inc(AZO) | COM | 053332102 | $363.0K | 322 | 16.7% |
| American Homes Rent Class A(AMH) | COM | 02665T306 | $143.0K | 5,300 | 6.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $142.0K | 2,566 | 6.5% |
| iShares 20 Year Treasury BondPut | PUT | 464287952 | $92.5K | 300,000 | 4.3% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $45.9K | 148,900 | 2.1% |
| Spdr S&P 500Put | PUT | 78462F953 | $42.2K | 137,000 | 1.9% |
| iShares iBoxx High Yield Corporate BondCall | CALL | 464288903 | $31.4K | 385,000 | 1.4% |
| Crescent Point Energy Corp | COM | 22576C101 | $5.7K | 3,500,000 | 0.3% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $5.5K | 11,000,000 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.5K | 750,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,931 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $966 | 1,375 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $897 | 3,470 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $872 | 8,376 | 0.0% |
| Kansas City Southern | COM | 485170302 | $803 | 5,382 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $799 | 4,723 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $778 | 8,291 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $774 | 4,005 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $677 | 2,271 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $569 | 4,004 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $568 | 206 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $564 | 1,547 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $555 | 7,631 | 0.0% |
| QTS Realty Trust Class A(QTS) | COM | 74736A103 | $550 | 8,585 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $454 | 1,777 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $436 | 4,217 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $426 | 1,702 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $415 | 3,226 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $413 | 8,086 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $413 | 1,719 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $406 | 10,337 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $392 | 6,610 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $389 | 4,789 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $389 | 1,073 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $386 | 1,015 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $380 | 1,284 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $375 | 265 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $374 | 1,269 | 0.0% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $368 | 3,778 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $368 | 3,750 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $364 | 3,653 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $364 | 3,036 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $360 | 3,574 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $348 | 3,797 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $335 | 1,975 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $332 | 2,360 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | COM | 387437114 | $178 | 3,455 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $177 | 8,763 | 0.0% |