CIK: 0001536105 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $33,384,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,696,499 | $4,211,944 | 12.6% | $62.90 | +175.1% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 15,972,073 | $3,445,176 | 10.3% | $174.39 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 13,010,314 | $2,954,252 | 8.8% | $144.21 | +43.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,934,982 | $2,735,310 | 8.2% | $53.67 | +24.8% | CAP STK CL C | 02079K107 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,512,574 | $2,261,329 | 6.8% | $75.93 | +64.7% | COM | 22822V101 |
| SBUX | STARBUCKS CORP | 28,975,494 | $2,132,307 | 6.4% | $49.90 | +32.9% | COM | 855244109 |
| XEL | XCEL ENERGY INC | 32,441,100 | $2,027,569 | 6.1% | $48.90 | +8.0% | COM | 98389B100 |
| ES | EVERSOURCE ENERGY | 23,824,125 | $1,983,835 | 5.9% | $63.17 | +6.4% | COM | 30040W108 |
| V | VISA INC | 10,048,411 | $1,941,052 | 5.8% | $63.94 | +174.5% | COM CL A | 92826C839 |
| WEC | WEC ENERGY GROUP INC | 18,398,992 | $1,612,672 | 4.8% | $69.71 | +7.7% | COM | 92939U106 |
| PEP | PEPSICO INC | 10,414,125 | $1,377,372 | 4.1% | $96.35 | +15.0% | COM | 713448108 |
| YUM | YUM BRANDS INC | 15,846,973 | $1,377,260 | 4.1% | $55.49 | +38.5% | COM | 988498101 |
| MA | MASTERCARD INCORPORATED | 4,377,676 | $1,294,479 | 3.9% | $80.64 | +239.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 5,714,127 | $1,054,085 | 3.2% | $126.93 | +26.8% | COM | 580135101 |
| EL | LAUDER ESTEE COS INC | 5,129,780 | $967,887 | 2.9% | $171.19 | -3.3% | CL A | 518439104 |
| ATO | ATMOS ENERGY CORP | 3,683,606 | $366,814 | 1.1% | $75.25 | +16.4% | COM | 049560105 |
| GOOGL | ALPHABET INC | 242,518 | $343,903 | 1.0% | $49.69 | +34.7% | CAP STK CL A | 02079K305 |
| SRE | SEMPRA ENERGY | 2,252,535 | $264,065 | 0.8% | $42.80 | +19.3% | COM | 816851109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,610,040 | $207,148 | 0.6% | $77.90 | +43.7% | COM | 030420103 |
| CSX | CSX CORP | 2,474,928 | $172,602 | 0.5% | $21.13 | -2.9% | COM | 126408103 |
| FE | FIRSTENERGY CORP | 3,467,984 | $134,488 | 0.4% | $32.24 | +1.1% | COM | 337932107 |
| UNP | UNION PAC CORP | 704,424 | $119,097 | 0.4% | $125.23 | +12.9% | COM | 907818108 |
| HCA | HCA HEALTHCARE INC | 303,429 | $29,451 | 0.1% | $82.60 | +20.3% | COM | 40412C101 |
| AMT | AMERICAN TOWER CORP NEW | 103,348 | $26,720 | 0.1% | $95.84 | +119.7% | COM | 03027X100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 88,959 | $26,503 | 0.1% | $163.42 | +67.7% | CL A | 78410G104 |
| D | DOMINION ENERGY INC | 320,474 | $26,016 | 0.1% | $52.51 | +19.3% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 324,059 | $25,889 | 0.1% | $56.82 | +19.0% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 322,981 | $25,722 | 0.1% | $48.32 | +37.9% | COM | 025537101 |
| SO | SOUTHERN CO | 486,244 | $25,212 | 0.1% | $33.11 | +35.2% | COM | 842587107 |
| CME | CME GROUP INC | 134,060 | $21,790 | 0.1% | $145.88 | -1.1% | COM | 12572Q105 |
| ED | CONSOLIDATED EDISON INC | 281,266 | $20,231 | 0.1% | $49.13 | +27.5% | COM | 209115104 |
| DTE | DTE ENERGY CO | 167,774 | $18,036 | 0.1% | $68.69 | +6.5% | COM | 233331107 |
| PPL | PPL CORP | 656,531 | $16,965 | 0.1% | $20.78 | -0.7% | COM | 69351T106 |
| ETR | ENTERGY CORP NEW | 176,504 | $16,558 | 0.0% | $38.71 | +2.1% | COM | 29364G103 |
| AEE | AMEREN CORP | 211,243 | $14,863 | 0.0% | $36.25 | +69.7% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 246,593 | $14,406 | 0.0% | $29.38 | +66.3% | COM | 125896100 |
| EVRG | EVERGY INC | 190,116 | $11,272 | 0.0% | $45.69 | +3.6% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 218,057 | $10,432 | 0.0% | $28.97 | +40.6% | COM | 018802108 |
| — | AVANGRID INC | 215,632 | $9,052 | 0.0% | $51.34 | — | COM | 05351W103 |
| WTRG | ESSENTIAL UTILS INC | 211,267 | $8,924 | 0.0% | $46.34 | -8.9% | COM | 29670G102 |
| NI | NISOURCE INC | 318,272 | $7,238 | 0.0% | $13.20 | +51.2% | COM | 65473P105 |
| PNW | PINNACLE WEST CAP CORP | 92,056 | $6,747 | 0.0% | $45.36 | +30.3% | COM | 723484101 |
| IDA | IDACORP INC | 39,119 | $3,418 | 0.0% | $64.31 | +40.3% | COM | 451107106 |
| OGS | ONE GAS INC | 41,973 | $3,234 | 0.0% | $51.24 | +57.7% | COM | 68235P108 |
| POR | PORTLAND GEN ELEC CO | 71,928 | $3,007 | 0.0% | $25.23 | +43.4% | COM NEW | 736508847 |
| BKH | BLACK HILLS CORP | 48,521 | $2,749 | 0.0% | $47.19 | +1.5% | COM | 092113109 |
| SR | SPIRE INC | 39,296 | $2,582 | 0.0% | $472.42 | — | COM | 84857L101 |
| TXNM | PNM RES INC | 62,405 | $2,399 | 0.0% | $28.83 | +38.5% | COM | 69349H107 |
| AWR | AMER STATES WTR CO | 29,358 | $2,308 | 0.0% | $35.03 | +103.4% | COM | 029899101 |
| — | ALLETE INC | 41,397 | $2,261 | 0.0% | $58.55 | — | COM NEW | 018522300 |
| NWE | NORTHWESTERN CORP | 38,834 | $2,117 | 0.0% | $31.79 | +40.5% | COM NEW | 668074305 |
| — | EL PASO ELEC CO | 30,838 | $2,066 | 0.0% | $40.98 | — | COM NEW | 283677854 |
| AVA | AVISTA CORP | 56,190 | $2,045 | 0.0% | $23.29 | +30.8% | COM | 05379B107 |
| CWT | CALIFORNIA WTR SVC GROUP | 37,905 | $1,808 | 0.0% | $22.06 | +89.9% | COM | 130788102 |
| — | SOUTH JERSEY INDS INC | 70,856 | $1,771 | 0.0% | $32.90 | — | COM | 838518108 |
| MGEE | MGE ENERGY INC | 26,614 | $1,717 | 0.0% | $65.28 | -11.5% | COM | 55277P104 |
| NWN | NORTHWEST NAT HLDG CO | 22,702 | $1,267 | 0.0% | $63.97 | -4.5% | COM | 66765N105 |
| HTO | SJW GROUP | 20,207 | $1,255 | 0.0% | $41.71 | +43.9% | COM | 784305104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,618 | $423 | 0.0% | $80.97 | +5.2% | COM | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 362 | $381 | 0.0% | $13.29 | +39.3% | COM | 169656105 |
| WMT | WALMART INC | 2,022 | $242 | 0.0% | $35.37 | +7.6% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 4,536 | $232 | 0.0% | $46.70 | -4.6% | CL A | 609207105 |
| NKE | NIKE INC | 1,621 | $159 | 0.0% | $84.50 | +1.1% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 37 | $102 | 0.0% | $85.21 | +41.8% | COM | 023135106 |
| KHC | KRAFT HEINZ CO | 1,707 | $54 | 0.0% | $43.35 | -46.8% | COM | 500754106 |
| PG | PROCTER AND GAMBLE CO | 422 | $50 | 0.0% | $102.95 | -1.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 196 | $49 | 0.0% | $161.79 | +23.4% | COM | 437076102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,133 | $49 | 0.0% | $41.16 | — | SPONSORED ADR | 358029106 |
| COF | CAPITAL ONE FINL CORP | 766 | $48 | 0.0% | $75.94 | -25.4% | COM | 14040H105 |
| BKNG | BOOKING HOLDINGS INC | 30 | $48 | 0.0% | $1862.69 | -19.6% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 439 | $42 | 0.0% | $107.47 | -20.3% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 183 | $33 | 0.0% | $208.93 | -12.6% | CL B NEW | 084670702 |
| AON | AON PLC | 161 | $31 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| USB | US BANCORP DEL | 791 | $29 | 0.0% | $37.23 | -25.2% | COM NEW | 902973304 |
| SPGI | S&P GLOBAL INC | 49 | $16 | 0.0% | $206.56 | +38.9% | COM | 78409V104 |