Q4 2019 Holdings
Filed 2020-02-13 | 73 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $753.0K | 3,552 | 38.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $376.0K | 4,156 | 19.0% |
| Cummins Inc(CMI) | COM | 231021106 | $248.0K | 1,383 | 12.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $222.0K | 748 | 11.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $208.0K | 429 | 10.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $85.0K | 29,827 | 4.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $70.0K | 24,578 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $631 | 3,999 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $421 | 1,080 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $406 | 7,201 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $400 | 3,104 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $381 | 8,481 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $357 | 1,519 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $342 | 1,729 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $338 | 4,400 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $319 | 3,007 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $309 | 1,505 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $306 | 2,646 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $303 | 14,984 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $295 | 3,472 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $279 | 4,384 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $271 | 900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $262 | 808 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $257 | 2,880 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $250 | 187 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $250 | 1,814 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $247 | 1,074 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $240 | 1,012 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $236 | 13,782 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $233 | 1,429 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $232 | 4,459 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $228 | 2,481 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $228 | 851 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $227 | 1,567 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $224 | 1,162 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $224 | 4,061 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $222 | 3,532 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $217 | 5,820 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $216 | 2,025 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $211 | 1,196 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $209 | 349 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $207 | 2,883 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $206 | 4,689 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $198 | 10,692 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $149 | 10,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $125 | 51,490 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $124 | 16,237 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $103 | 12,159 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $100 | 16,335 | 0.0% |
| Vereit Inc | COM | 92339V100 | $99 | 10,748 | 0.0% |