Location: New York, NY
CIK: 0001690717 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $95.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | 306,499 | $4.337M | 4.5% | $14.15 * | $16.69 | -37.4% | COM | 969457100 |
| AAPL | APPLE INC | 16,386 | $4.167M | 4.4% | $254.30 * | $27.20 | +126.1% | COM | 037833100 |
| ILMN | ILLUMINA INC | 14,783 | $4.038M | 4.2% | $273.15 * | $168.87 | +57.3% | COM | 452327109 |
| AMZN | AMAZON COM INC | 1,693 | $3.301M | 3.5% | $1949.79 * | $40.21 | +142.5% | COM | 023135106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,523 | $3.051M | 3.2% | $119.54 * | $67.42 | +58.9% | COM | 030420103 |
| HD | HOME DEPOT INC | 15,141 | $2.827M | 3.0% | $186.71 * | $115.54 | +40.7% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 16,792 | $2.648M | 2.8% | $157.69 * | $76.88 | +95.3% | COM | 594918104 |
| ET | ENERGY TRANSFER LP | 522,869 | $2.405M | 2.5% | $4.60 | $13.08 | — | COM UT LTD PTN | 29273V100 |
| HXL | HEXCEL CORP NEW | 61,037 | $2.27M | 2.4% | $37.19 | $45.42 | -18.1% | COM | 428291108 |
| — | ALPHABET INC | 1,923 | $2.236M | 2.3% | $1162.77 | $855.50 | — | CAP STK CL C | 02079k107 |
| LNG | CHENIERE ENERGY INC | 64,830 | $2.172M | 2.3% | $33.50 | $46.75 | -28.3% | COM NEW | 16411R208 |
| HON | HONEYWELL INTL INC | 15,215 | $2.036M | 2.1% | $133.82 * | $87.84 | +27.4% | COM | 438516106 |
| — | MEDTRONIC PLC | 19,759 | $1.782M | 1.9% | $90.19 | $87.47 | — | SHS | g5960l103 |
| SRE | SEMPRA ENERGY | 14,859 | $1.679M | 1.8% | $113.00 * | $41.62 | +12.8% | COM | 816851109 |
| — | UNITED TECHNOLOGIES CORP | 17,596 | $1.66M | 1.7% | $94.34 | $116.78 | — | COM | 913017109 |
| BA | BOEING CO | 11,075 | $1.652M | 1.7% | $149.16 | $207.78 | -28.2% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 6,763 | $1.627M | 1.7% | $240.57 * | $24.82 | +110.0% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 23,500 | $1.559M | 1.6% | $66.34 * | $59.38 | -2.4% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO | 14,063 | $1.547M | 1.6% | $110.00 * | $74.01 | +28.7% | COM | 742718109 |
| ABT | ABBOTT LABS | 18,605 | $1.468M | 1.5% | $78.90 * | $36.50 | +95.3% | COM | 002824100 |
| — | ABBVIE INC | 18,500 | $1.41M | 1.5% | $76.22 | $63.08 | — | COM | 00287y109 |
| SUN | SUNOCO LP | 87,650 | $1.371M | 1.4% | $15.64 | $28.22 | — | COM UT REP LP | 86765K109 |
| DIS | DISNEY WALT CO | 14,148 | $1.367M | 1.4% | $96.62 * | $94.24 | +0.1% | COM DISNEY | 254687106 |
| — | DOMINION ENERGY INC | 18,308 | $1.322M | 1.4% | $72.21 | $72.22 | — | COM | 25746u109 |
| SPY | SPDR S&P 500 ETF TR | 5,116 | $1.319M | 1.4% | $257.82 | $296.63 | -13.1% | TR UNIT | 78462F103 |
| MPLX | MPLX LP | 112,239 | $1.304M | 1.4% | $11.62 | $32.98 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,005 | $1.173M | 1.2% | $14.30 | $24.96 | — | COM | 293792107 |
| — | JPMORGAN CHASE & CO | 12,541 | $1.129M | 1.2% | $90.02 | $75.55 | — | COM | 46625h100 |
| — | ESSENTIAL UTILS INC | 27,187 | $1.106M | 1.2% | $40.68 | $40.68 | — | COM | 29670g102 |
| MCD | MCDONALDS CORP | 6,121 | $1.012M | 1.1% | $165.33 * | $105.60 | +37.1% | COM | 580135101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,961 | $984K | 1.0% | $36.50 | $70.26 | — | COM UNIT RP LP | 559080106 |
| — | CONSTELLATION BRANDS INC | 6,592 | $945K | 1.0% | $143.36 | $188.73 | — | CL A | 21036p108 |
| — | VERIZON COMMUNICATIONS INC | 17,382 | $934K | 1.0% | $53.73 | $54.35 | — | COM | 92343v104 |
| — | INTERCONTINENTAL EXCHANGE IN | 11,015 | $889K | 0.9% | $80.71 | $93.16 | — | COM | 45866f104 |
| CVS | CVS HEALTH CORP | 14,441 | $857K | 0.9% | $59.34 * | $66.80 | -26.3% | COM | 126650100 |
| INTC | INTEL CORP | 15,743 | $852K | 0.9% | $54.12 * | $28.62 | +67.6% | COM | 458140100 |
| PSX | PHILLIPS 66 | 14,504 | $778K | 0.8% | $53.64 * | $55.73 | -24.1% | COM | 718546104 |
| IXJ | ISHARES TR | 12,700 | $774K | 0.8% | $60.94 | $57.17 | +6.6% | GLOB HLTHCRE ETF | 464287325 |
| KMI | KINDER MORGAN INC DEL | 55,038 | $766K | 0.8% | $13.92 * | $11.77 | -16.6% | COM | 49456B101 |
| HUBB | HUBBELL INC | 6,524 | $749K | 0.8% | $114.81 * | $102.80 | +0.7% | COM | 443510607 |
| BCTF | BANCORP 34 INC | 64,974 | $708K | 0.7% | $10.90 * | $12.26 | +10.0% | COM | 05970V106 |
| — | RED RIVER BANCSHARES INC | 19,007 | $707K | 0.7% | $37.20 | $48.47 | — | COM | 75686r202 |
| — | AMERIS BANCORP | 29,300 | $696K | 0.7% | $23.75 | $44.92 | — | COM | 03076k108 |
| — | SPIRIT OF TEX BANCSHARES INC | 65,262 | $675K | 0.7% | $10.34 | $21.44 | — | COM | 84861d103 |
| — | ZIMMER BIOMET HOLDINGS INC | 6,344 | $641K | 0.7% | $101.04 | $114.43 | — | COM | 98956p102 |
| EQBK | EQUITY BANCSHARES INC | 34,646 | $598K | 0.6% | $17.26 * | $25.05 | -35.4% | COM CL A | 29460X109 |
| JNJ | JOHNSON & JOHNSON | 4,515 | $592K | 0.6% | $131.12 * | $101.28 | +10.1% | COM | 478160104 |
| — | SELECT BANCORP INC NEW | 74,115 | $565K | 0.6% | $7.62 | $10.88 | — | COM | 81617L108 |
| MYFW | FIRST WESTN FINL INC | 39,200 | $554K | 0.6% | $14.13 | $13.60 | +4.0% | COM | 33751L105 |
| — | REXNORD CORP | 23,060 | $523K | 0.5% | $22.68 | $25.04 | — | COM | 76169B102 |
| CMI | CUMMINS INC | 3,858 | $522K | 0.5% | $135.30 * | $99.99 | +17.5% | COM | 231021106 |
| UNP | UNION PAC CORP | 3,604 | $508K | 0.5% | $140.95 * | $147.77 | -16.0% | COM | 907818108 |
| — | FIRST BANCSHARES INC MS | 25,602 | $488K | 0.5% | $19.06 | $34.05 | — | COM | 318916103 |
| GWRS | GLOBAL WTR RES INC | 47,268 | $482K | 0.5% | $10.20 * | $8.55 | +3.6% | COM | 379463102 |
| GLW | CORNING INC | 23,275 | $478K | 0.5% | $20.54 * | $26.67 | -34.3% | COM | 219350105 |
| TRGP | TARGA RES CORP | 64,262 | $444K | 0.5% | $6.91 * | $30.05 | -79.6% | COM | 87612G101 |
| — | PROFESSIONAL HLDG CORP | 27,300 | $435K | 0.5% | $15.93 | $15.93 | — | CL A COM | 743139107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 19,700 | $429K | 0.4% | $21.78 | $23.82 | — | SHS | 09248x100 |
| — | BANK7 CORP | 53,061 | $421K | 0.4% | $7.93 | $17.81 | — | COM | 06652n107 |
| — | SELECT SECTOR SPDR TR | 4,715 | $418K | 0.4% | $88.65 | $71.40 | — | SBI HEALTHCARE | 81369y209 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 18,400 | $405K | 0.4% | $22.01 | $23.96 | — | COM | 401664107 |
| — | CBTX INC | 22,783 | $405K | 0.4% | $17.78 | $29.68 | — | COM | 12481v104 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 28,900 | $400K | 0.4% | $13.84 | $22.88 | — | COM NEW | 50077b207 |
| KO | COCA COLA CO | 9,023 | $399K | 0.4% | $44.22 * | $34.70 | +7.0% | COM | 191216100 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $395K | 0.4% | $131.67 | $86.00 | — | COM | 91347p105 |
| — | PIONEER NAT RES CO | 5,600 | $393K | 0.4% | $70.18 | $185.68 | — | COM | 723787107 |
| — | FORTERRA INC | 64,867 | $388K | 0.4% | $5.98 | $5.92 | — | COM | 34960W106 |
| — | ESQUIRE FINL HLDGS INC | 25,707 | $387K | 0.4% | $15.05 | $16.65 | — | COM | 29667j101 |
| — | WELLS FARGO CO NEW | 300 | $382K | 0.4% | $1273.33 | $1497.16 | — | PERP PFD CNV A | 949746804 |
| — | BAYCOM CORP | 31,584 | $381K | 0.4% | $12.06 | $24.26 | — | COM | 07272m107 |
| HTBK | HERITAGE COMMERCE CORP | 47,580 | $365K | 0.4% | $7.67 * | $12.17 | -13.1% | COM | 426927109 |
| — | SPDR GOLD TRUST | 2,450 | $363K | 0.4% | $148.16 | $125.60 | — | GOLD SHS | 78463v107 |
| — | PRIMERICA INC | 4,000 | $354K | 0.4% | $88.50 | $53.00 | — | COM | 74164m108 |
| — | BLACKROCK ENHANCED EQUITY DI | 53,900 | $352K | 0.4% | $6.53 | $9.15 | — | COM | 09251a104 |
| MAR | MARRIOTT INTL INC NEW | 4,637 | $347K | 0.4% | $74.83 * | $86.81 | -16.9% | CL A | 571903202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $343K | 0.4% | $68.60 * | $36.53 | +68.7% | CL A | 099502106 |
| — | NEXTERA ENERGY PARTNERS LP | 7,860 | $338K | 0.4% | $43.00 | $46.96 | — | COM UNIT PART IN | 65341b106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 63,355 | $335K | 0.4% | $5.29 | $27.58 | — | UNIT LTD PARTN | 726503105 |
| HTO | SJW GROUP | 5,740 | $332K | 0.3% | $57.84 | $64.10 | -9.9% | COM | 784305104 |
| — | SELECT SECTOR SPDR TR | 4,043 | $325K | 0.3% | $80.39 | $78.37 | — | TECHNOLOGY | 81369y803 |
| — | ANTERO MIDSTREAM CORP | 154,745 | $325K | 0.3% | $2.10 | $12.50 | — | COM | 03676b102 |
| — | VERITEX HLDGS INC | 22,547 | $315K | 0.3% | $13.97 | $26.03 | — | COM | 923451108 |
| — | EVERSOURCE ENERGY | 4,000 | $313K | 0.3% | $78.25 | $54.23 | — | COM | 30040w108 |
| — | SELECT SECTOR SPDR TR | 14,950 | $311K | 0.3% | $20.80 | $27.60 | — | SBI INT-FINL | 81369y605 |
| — | EATON VANCE TX MGD DIV EQ IN | 33,117 | $309K | 0.3% | $9.33 | $11.97 | — | COM | 27828n102 |
| — | INVESCO EXCHANGE TRADED FD T | 6,000 | $299K | 0.3% | $49.83 | $65.00 | — | AEROSPACE DEFN | 46137v100 |
| — | RELIANT BANCORP INC | 26,488 | $299K | 0.3% | $11.29 | $22.25 | — | COM | 75956b101 |
| ARTNA | ARTESIAN RESOURCES CORP | 7,899 | $295K | 0.3% | $37.35 * | $30.86 | +2.0% | CL A | 043113208 |
| — | HOWARD BANCORP INC | 27,164 | $295K | 0.3% | $10.86 | $18.48 | — | COM | 442496105 |
| — | NISOURCE INC | 11,600 | $290K | 0.3% | $25.00 | $24.13 | — | COM | 65473p105 |
| — | LIMESTONE BANCORP INC | 25,103 | $280K | 0.3% | $11.15 | $17.98 | — | COM | 53262l105 |
| DOW | DOW INC | 9,305 | $272K | 0.3% | $29.23 * | $36.37 | -41.5% | COM | 260557103 |
| — | ASML HOLDING N V | 1,024 | $268K | 0.3% | $261.72 | $208.01 | — | N Y REGISTRY SHS | n07059210 |
| GEL | GENESIS ENERGY L P | 65,215 | $256K | 0.3% | $3.93 | $32.80 | — | UNIT LTD PARTN | 371927104 |
| WFC | WELLS FARGO CO NEW | 8,864 | $254K | 0.3% | $28.66 * | $36.83 | -32.5% | COM | 949746101 |
| NGL | NGL ENERGY PARTNERS LP | 96,345 | $250K | 0.3% | $2.59 | $16.97 | — | COM UNIT REPST | 62913M107 |
| XYL | XYLEM INC | 3,773 | $246K | 0.3% | $65.20 * | $49.29 | +23.4% | COM | 98419M100 |
| LMT | LOCKHEED MARTIN CORP | 675 | $229K | 0.2% | $339.26 * | $279.77 | +3.6% | COM | 539830109 |
| — | COMMUNITY BANKERS TR CORP | 46,702 | $227K | 0.2% | $4.86 | $8.15 | — | COM | 203612106 |
| — | AMALGAMATED BK NEW YORK N Y | 20,697 | $224K | 0.2% | $10.82 | $19.33 | — | CLASS A | 022663108 |
| — | SELECT SECTOR SPDR TR | 3,725 | $220K | 0.2% | $59.06 | $77.47 | — | SBI INT-INDS | 81369y704 |
| SAP | SAP SE | 1,900 | $210K | 0.2% | $110.53 | $106.41 | +3.8% | SPON ADR | 803054204 |
| — | NOAH HLDGS LTD | 8,000 | $207K | 0.2% | $25.88 | $25.38 | — | SPON ADS CL A | 65487x102 |
| — | 3M CO | 1,500 | $205K | 0.2% | $136.67 | $176.00 | — | COM | 88579y101 |
| — | VARIAN MED SYS INC | 2,000 | $205K | 0.2% | $102.50 | $111.00 | — | COM | 92220P105 |
| — | EATON VANCE RISK MNGD DIV EQ | 24,300 | $202K | 0.2% | $8.31 | $9.13 | — | COM | 27829G106 |
| — | JD COM INC | 5,000 | $202K | 0.2% | $40.40 | $40.40 | — | SPON ADR CL A | 47215p106 |
| — | LIBERTY ALL STAR EQUITY FD | 38,800 | $188K | 0.2% | $4.85 | $6.42 | — | SH BEN INT | 530158104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 18,680 | $155K | 0.2% | $8.30 * | $9.96 | 0.0% | COM | 390607109 |
| — | TENCENT MUSIC ENTMT GROUP | 10,000 | $101K | 0.1% | $10.10 | $15.00 | — | SPON ADS | 88034p109 |
| — | IMAX CORP | 10,500 | $95,000 | 0.1% | $9.05 | $28.95 | — | COM | 45245e109 |
| — | TCW STRATEGIC INCOME FD INC | 16,520 | $85,000 | 0.1% | $5.15 | $5.15 | — | COM | 872340104 |
| — | PBF LOGISTICS LP | 12,105 | $82,000 | 0.1% | $6.77 | $19.78 | — | UNIT LTD PTNR | 69318Q104 |
| — | ALPS ETF TR | 18,800 | $65,000 | 0.1% | $3.46 | $8.50 | — | ALERIAN MLP | 00162q866 |
| — | SELECT ENERGY SVCS INC | 16,695 | $54,000 | 0.1% | $3.23 | $10.34 | — | CL A COM | 81617j301 |
| — | AIRNET TECHNOLOGY INC | 20,000 | $18,000 | 0.0% | $0.90 | $1.70 | — | SPONSORED ADS | 00941q104 |