CIK: 0001536105 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $43,232,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,544,988 | $4,124,776 | 9.5% | $64.67 | +218.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,978,200 | $3,465,569 | 8.0% | $54.09 | +54.8% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 13,639,549 | $3,174,332 | 7.3% | $174.39 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 29,671,523 | $3,174,259 | 7.3% | $50.34 | +69.1% | COM | 855244109 |
| META | FACEBOOK INC | 11,614,916 | $3,172,730 | 7.3% | $144.21 | +88.8% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 4,945,690 | $2,674,283 | 6.2% | $50.08 | +1.2% | COM | 64110L106 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,444,891 | $2,299,482 | 5.3% | $79.29 | +61.2% | COM | 22822V101 |
| XEL | XCEL ENERGY INC | 33,975,698 | $2,265,160 | 5.2% | $49.34 | +19.8% | COM | 98389B100 |
| ES | EVERSOURCE ENERGY | 25,533,531 | $2,208,906 | 5.1% | $63.74 | +14.7% | COM | 30040W108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,201,606 | $2,098,463 | 4.9% | $93.80 | +3.5% | COM | 45866F104 |
| V | VISA INC | 9,560,758 | $2,091,225 | 4.8% | $63.94 | +208.4% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 13,983,914 | $2,073,814 | 4.8% | $102.63 | +18.1% | COM | 713448108 |
| WEC | WEC ENERGY GROUP INC | 22,508,662 | $2,071,472 | 4.8% | $71.35 | +15.0% | COM | 92939U106 |
| YUM | YUM BRANDS INC | 16,956,927 | $1,840,844 | 4.3% | $57.73 | +60.7% | COM | 988498101 |
| MA | MASTERCARD INCORPORATED | 4,019,451 | $1,434,703 | 3.3% | $80.64 | +301.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 6,032,349 | $1,294,422 | 3.0% | $130.05 | +48.6% | COM | 580135101 |
| EL | LAUDER ESTEE COS INC | 3,561,400 | $948,009 | 2.2% | $171.19 | +30.6% | CL A | 518439104 |
| GOOGL | ALPHABET INC | 253,768 | $444,764 | 1.0% | $50.75 | +64.5% | CAP STK CL A | 02079K305 |
| ATO | ATMOS ENERGY CORP | 3,793,500 | $362,014 | 0.8% | $76.00 | +11.4% | COM | 049560105 |
| SRE | SEMPRA ENERGY | 2,708,066 | $345,035 | 0.8% | $44.43 | +22.6% | COM | 816851109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,929,508 | $296,122 | 0.7% | $86.78 | +60.6% | COM | 030420103 |
| AMT | AMERICAN TOWER CORP NEW | 1,114,511 | $250,163 | 0.6% | $199.14 | +0.3% | COM | 03027X100 |
| EVRG | EVERGY INC | 4,401,238 | $244,313 | 0.6% | $44.93 | -0.6% | COM | 30034W106 |
| CSX | CSX CORP | 1,500,929 | $136,209 | 0.3% | $21.36 | +25.5% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 570,259 | $135,499 | 0.3% | $204.73 | +0.0% | COM | 655844108 |
| LNT | ALLIANT ENERGY CORP | 2,394,381 | $123,383 | 0.3% | $42.71 | +6.8% | COM | 018802108 |
| UNP | UNION PAC CORP | 496,178 | $103,314 | 0.2% | $130.09 | +36.9% | COM | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC | 381,020 | $31,728 | 0.1% | $51.50 | +39.8% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 343,841 | $31,482 | 0.1% | $57.47 | +31.7% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 418,291 | $31,455 | 0.1% | $54.88 | +15.6% | COM | 25746U109 |
| SO | SOUTHERN CO | 511,719 | $31,435 | 0.1% | $33.84 | +46.3% | COM | 842587107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 104,693 | $29,537 | 0.1% | $180.68 | +51.3% | CL A | 78410G104 |
| ED | CONSOLIDATED EDISON INC | 325,749 | $23,542 | 0.1% | $50.87 | +27.0% | COM | 209115104 |
| DTE | DTE ENERGY CO | 181,101 | $21,987 | 0.1% | $69.79 | +27.1% | COM | 233331107 |
| PPL | PPL CORP | 711,724 | $20,071 | 0.0% | $20.88 | +11.0% | COM | 69351T106 |
| ETR | ENTERGY CORP NEW | 185,644 | $18,535 | 0.0% | $38.87 | +12.2% | COM | 29364G103 |
| AEE | AMEREN CORP | 235,657 | $18,395 | 0.0% | $39.47 | +74.5% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 269,152 | $16,421 | 0.0% | $31.33 | +70.7% | COM | 125896100 |
| FE | FIRSTENERGY CORP | 510,776 | $15,635 | 0.0% | $32.10 | -24.5% | COM | 337932107 |
| WTRG | ESSENTIAL UTILS INC | 232,527 | $10,996 | 0.0% | $46.13 | -3.7% | COM | 29670G102 |
| — | AVANGRID INC | 234,747 | $10,669 | 0.0% | $51.27 | — | COM | 05351W103 |
| PNW | PINNACLE WEST CAP CORP | 103,294 | $8,258 | 0.0% | $47.12 | +39.7% | COM | 723484101 |
| NI | NISOURCE INC | 346,762 | $7,955 | 0.0% | $13.72 | +43.4% | COM | 65473P105 |
| IDA | IDACORP INC | 44,220 | $4,246 | 0.0% | $67.12 | +35.6% | COM | 451107106 |
| OGS | ONE GAS INC | 48,237 | $3,703 | 0.0% | $54.40 | +38.9% | COM | 68235P108 |
| TXNM | PNM RES INC | 71,851 | $3,487 | 0.0% | $31.33 | +53.9% | COM | 69349H107 |
| BKH | BLACK HILLS CORP | 56,254 | $3,457 | 0.0% | $47.34 | +2.0% | COM | 092113109 |
| POR | PORTLAND GEN ELEC CO | 71,711 | $3,067 | 0.0% | $25.23 | +30.3% | COM NEW | 736508847 |
| — | ALLETE INC | 41,547 | $2,573 | 0.0% | $58.55 | — | COM NEW | 018522300 |
| SR | SPIRE INC | 39,402 | $2,523 | 0.0% | $472.42 | — | COM | 84857L101 |
| AWR | AMER STATES WTR CO | 29,358 | $2,334 | 0.0% | $35.03 | +97.1% | COM | 029899101 |
| NWE | NORTHWESTERN CORP | 38,834 | $2,264 | 0.0% | $31.79 | +38.0% | COM NEW | 668074305 |
| AVA | AVISTA CORP | 56,190 | $2,255 | 0.0% | $23.29 | +23.9% | COM | 05379B107 |
| CWT | CALIFORNIA WTR SVC GROUP | 37,905 | $2,048 | 0.0% | $22.06 | +100.0% | COM | 130788102 |
| MGEE | MGE ENERGY INC | 26,614 | $1,864 | 0.0% | $65.28 | -5.5% | COM | 55277P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,303 | $1,807 | 0.0% | $21.69 | +20.9% | COM | 169656105 |
| — | SOUTH JERSEY INDS INC | 70,856 | $1,527 | 0.0% | $32.90 | — | COM | 838518108 |
| HTO | SJW GROUP | 20,207 | $1,402 | 0.0% | $41.71 | +55.9% | COM | 784305104 |
| WFC | WELLS FARGO CO NEW | 45,741 | $1,380 | 0.0% | $23.04 | 0.0% | COM | 949746101 |
| WMT | WALMART INC | 7,271 | $1,048 | 0.0% | $40.76 | +11.0% | COM | 931142103 |
| NWN | NORTHWEST NAT HLDG CO | 22,702 | $1,044 | 0.0% | $63.97 | -26.0% | COM | 66765N105 |
| CME | CME GROUP INC | 4,098 | $746 | 0.0% | $144.32 | -4.1% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 169 | $376 | 0.0% | $1874.18 | +1.3% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 113 | $368 | 0.0% | $135.88 | +17.4% | COM | 023135106 |
| NKE | NIKE INC | 2,331 | $330 | 0.0% | $102.43 | +20.3% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 615 | $308 | 0.0% | $480.81 | +0.5% | COM | 00724F101 |
| HCA | HCA HEALTHCARE INC | 1,856 | $305 | 0.0% | $117.14 | +19.3% | COM | 40412C101 |
| AXP | AMERICAN EXPRESS CO | 2,404 | $291 | 0.0% | $104.22 | -0.4% | COM | 025816109 |
| MSCI | MSCI INC | 619 | $276 | 0.0% | $369.10 | +0.9% | COM | 55354G100 |
| CRM | SALESFORCE COM INC | 1,225 | $273 | 0.0% | $232.26 | +3.4% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 4,513 | $264 | 0.0% | $49.68 | +0.9% | CL A | 609207105 |
| MCO | MOODYS CORP | 889 | $258 | 0.0% | $268.65 | -0.3% | COM | 615369105 |
| HD | HOME DEPOT INC | 929 | $247 | 0.0% | $224.95 | +7.8% | COM | 437076102 |
| KO | COCA COLA CO | 4,447 | $244 | 0.0% | $43.12 | +2.7% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 734 | $241 | 0.0% | $317.28 | +1.9% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 1,710 | $238 | 0.0% | $117.63 | +4.7% | COM | 742718109 |
| DE | DEERE & CO | 866 | $233 | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| ROK | ROCKWELL AUTOMATION INC | 916 | $230 | 0.0% | $221.31 | +1.2% | COM | 773903109 |
| AON | AON PLC | 1,031 | $218 | 0.0% | $193.22 | +1.7% | SHS CL A | G0403H108 |
| INTU | INTUIT | 539 | $205 | 0.0% | $340.30 | 0.0% | COM | 461202103 |
| ADSK | AUTODESK INC | 626 | $191 | 0.0% | $260.06 | +1.3% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 797 | $187 | 0.0% | $204.53 | +1.1% | COM | 70450Y103 |
| ALC | ALCON AG | 2,785 | $184 | 0.0% | $61.20 | +0.8% | ORD SHS | H01301128 |
| VRSK | VERISK ANALYTICS INC | 879 | $182 | 0.0% | $186.43 | +0.9% | COM | 92345Y106 |
| ADI | ANALOG DEVICES INC | 1,210 | $179 | 0.0% | $119.19 | +1.7% | COM | 032654105 |
| CL | COLGATE PALMOLIVE CO | 2,094 | $179 | 0.0% | $72.59 | +1.1% | COM | 194162103 |
| NOW | SERVICENOW INC | 320 | $176 | 0.0% | $101.88 | +2.1% | COM | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 239 | $176 | 0.0% | $224.15 | +1.1% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 1,074 | $176 | 0.0% | $131.75 | +2.2% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 458 | $173 | 0.0% | $341.78 | +1.6% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 206 | $169 | 0.0% | $244.38 | +1.6% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 1,256 | $167 | 0.0% | $115.36 | +1.4% | COM | 037833100 |
| ECL | ECOLAB INC | 718 | $155 | 0.0% | $196.09 | +0.7% | COM | 278865100 |
| YUMC | YUM CHINA HLDGS INC | 2,205 | $126 | 0.0% | $55.41 | +1.4% | COM | 98850P109 |
| ACN | ACCENTURE PLC IRELAND | 315 | $82 | 0.0% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 700 | $82 | 0.0% | $105.32 | -0.1% | COM | 571748102 |
| COF | CAPITAL ONE FINL CORP | 766 | $76 | 0.0% | $75.94 | +2.3% | COM | 14040H105 |
| GPN | GLOBAL PMTS INC | 345 | $74 | 0.0% | $178.40 | 0.0% | COM | 37940X102 |
| MDT | MEDTRONIC PLC | 610 | $71 | 0.0% | $95.08 | 0.0% | SHS | G5960L103 |
| FISV | FISERV INC | 608 | $69 | 0.0% | $107.76 | 0.0% | COM | 337738108 |
| — | BLACKROCK INC | 95 | $69 | 0.0% | $726.32 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 1,000 | $68 | 0.0% | $56.47 | 0.0% | COM | 872540109 |
| FIS | FIDELITY NATL INFORMATION SV | 477 | $67 | 0.0% | $127.48 | 0.0% | COM | 31620M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 183 | $42 | 0.0% | $208.93 | +5.4% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 853 | $40 | 0.0% | $32.33 | +4.7% | COM NEW | 902973304 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 256 | $39 | 0.0% | $124.98 | +8.3% | COM | 98956P102 |