Location: New York, NY
CIK: 0001690717 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,444 | $5.999M | 5.0% | $364.81 * | $27.20 | +225.3% | COM | 037833100 |
| ILMN | ILLUMINA INC | 14,071 | $5.211M | 4.4% | $370.34 * | $168.87 | +113.3% | COM | 452327109 |
| AMZN | AMAZON COM INC | 1,674 | $4.618M | 3.9% | $2758.66 * | $40.21 | +243.1% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 240,976 | $4.583M | 3.9% | $19.02 * | $16.69 | -14.2% | COM | 969457100 |
| HD | HOME DEPOT INC | 15,533 | $3.891M | 3.3% | $250.50 * | $117.66 | +86.5% | COM | 437076102 |
| ET | ENERGY TRANSFER LP | 527,800 | $3.758M | 3.2% | $7.12 | $13.08 | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 11,344 | $3.498M | 2.9% | $308.36 | $294.47 | +4.7% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 16,775 | $3.414M | 2.9% | $203.52 * | $76.88 | +152.7% | COM | 594918104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,377 | $3.265M | 2.7% | $128.66 * | $67.42 | +71.8% | COM | 030420103 |
| HXL | HEXCEL CORP NEW | 69,857 | $3.159M | 2.7% | $45.22 | $44.18 | +2.4% | COM | 428291108 |
| LNG | CHENIERE ENERGY INC | 58,295 | $2.817M | 2.4% | $48.32 | $46.75 | +3.3% | COM NEW | 16411R208 |
| — | ALPHABET INC | 1,922 | $2.717M | 2.3% | $1413.63 | $855.50 | — | CAP STK CL C | 02079k107 |
| HON | HONEYWELL INTL INC | 15,215 | $2.2M | 1.9% | $144.59 * | $87.84 | +38.7% | COM | 438516106 |
| MPLX | MPLX LP | 119,338 | $2.062M | 1.7% | $17.28 | $32.05 | — | COM UNIT REP LTD | 55336V100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 87,750 | $2.003M | 1.7% | $22.83 | $28.22 | — | COM UT REP LP | 86765K109 |
| — | MEDTRONIC PLC | 21,799 | $1.999M | 1.7% | $91.70 | $87.86 | — | SHS | g5960l103 |
| — | ESSENTIAL UTILS INC | 45,910 | $1.939M | 1.6% | $42.23 | $41.31 | — | COM | 29670g102 |
| — | ABBVIE INC | 18,500 | $1.816M | 1.5% | $98.16 | $63.08 | — | COM | 00287y109 |
| BA | BOEING CO | 9,785 | $1.794M | 1.5% | $183.34 | $207.78 | -11.8% | COM | 097023105 |
| SRE | SEMPRA ENERGY | 14,859 | $1.742M | 1.5% | $117.24 * | $41.62 | +18.0% | COM | 816851109 |
| ABT | ABBOTT LABS | 18,605 | $1.701M | 1.4% | $91.43 * | $36.50 | +127.2% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 14,063 | $1.682M | 1.4% | $119.60 * | $74.01 | +40.9% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 6,763 | $1.624M | 1.4% | $240.13 * | $24.82 | +110.8% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 14,132 | $1.576M | 1.3% | $111.52 * | $94.24 | +15.6% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 20,500 | $1.502M | 1.3% | $73.27 * | $59.38 | +8.4% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,960 | $1.489M | 1.3% | $18.17 | $24.96 | — | COM | 293792107 |
| — | DOMINION ENERGY INC | 18,262 | $1.483M | 1.2% | $81.21 | $72.22 | — | COM | 25746u109 |
| TRGP | TARGA RES CORP | 73,187 | $1.469M | 1.2% | $20.07 * | $28.02 | -35.9% | COM | 87612G101 |
| — | FORTERRA INC | 106,300 | $1.186M | 1.0% | $11.16 | $7.96 | — | COM | 34960W106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,461 | $1.185M | 1.0% | $43.15 | $69.77 | — | COM UNIT RP LP | 559080106 |
| — | JPMORGAN CHASE & CO | 12,533 | $1.179M | 1.0% | $94.07 | $75.55 | — | COM | 46625h100 |
| — | CONSTELLATION BRANDS INC | 6,592 | $1.153M | 1.0% | $174.91 | $188.73 | — | CL A | 21036p108 |
| MCD | MCDONALDS CORP | 6,121 | $1.129M | 1.0% | $184.45 * | $105.60 | +54.0% | COM | 580135101 |
| PSX | PHILLIPS 66 | 14,504 | $1.043M | 0.9% | $71.91 * | $55.73 | +3.0% | COM | 718546104 |
| — | INTERCONTINENTAL EXCHANGE IN | 11,015 | $1.009M | 0.8% | $91.60 | $93.16 | — | COM | 45866f104 |
| — | VERIZON COMMUNICATIONS INC | 17,368 | $958K | 0.8% | $55.16 | $54.35 | — | COM | 92343v104 |
| INTC | INTEL CORP | 15,725 | $941K | 0.8% | $59.84 * | $28.62 | +86.4% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 14,441 | $938K | 0.8% | $64.95 * | $66.80 | -18.6% | COM | 126650100 |
| — | RAYTHEON TECHNOLOGIES CORP | 15,096 | $930K | 0.8% | $61.61 | $61.61 | — | COM | 75513e101 |
| KMI | KINDER MORGAN INC DEL | 54,968 | $834K | 0.7% | $15.17 * | $11.77 | -7.5% | COM | 49456B101 |
| IXJ | ISHARES TR | 12,100 | $832K | 0.7% | $68.76 | $57.17 | +20.3% | GLOB HLTHCRE ETF | 464287325 |
| HUBB | HUBBELL INC | 6,524 | $818K | 0.7% | $125.38 * | $102.80 | +10.9% | COM | 443510607 |
| — | ANTERO MIDSTREAM CORP | 156,795 | $800K | 0.7% | $5.10 | $12.41 | — | COM | 03676b102 |
| JNJ | JOHNSON & JOHNSON | 5,674 | $798K | 0.7% | $140.64 * | $105.97 | +13.6% | COM | 478160104 |
| — | ZIMMER BIOMET HOLDINGS INC | 6,344 | $757K | 0.6% | $119.33 | $114.43 | — | COM | 98956p102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 81,355 | $719K | 0.6% | $8.84 | $23.43 | — | UNIT LTD PARTN | 726503105 |
| XYL | XYLEM INC | 10,773 | $700K | 0.6% | $64.98 * | $57.39 | +6.2% | COM | 98419M100 |
| CMI | CUMMINS INC | 3,845 | $666K | 0.6% | $173.21 * | $99.99 | +51.6% | COM | 231021106 |
| — | RED RIVER BANCSHARES INC | 14,900 | $654K | 0.6% | $43.89 | $48.47 | — | COM | 75686r202 |
| — | SPIRIT OF TEX BANCSHARES INC | 51,009 | $628K | 0.5% | $12.31 | $21.44 | — | COM | 84861d103 |
| UNP | UNION PAC CORP | 3,604 | $609K | 0.5% | $168.98 * | $147.77 | +1.3% | COM | 907818108 |
| — | AMERIS BANCORP | 25,058 | $591K | 0.5% | $23.59 | $44.92 | — | COM | 03076k108 |
| GLW | CORNING INC | 22,275 | $577K | 0.5% | $25.90 * | $26.67 | -16.4% | COM | 219350105 |
| BCTF | BANCORP 34 INC | 50,894 | $575K | 0.5% | $11.30 * | $12.26 | -17.6% | COM | 05970V106 |
| — | PIONEER NAT RES CO | 5,600 | $547K | 0.5% | $97.68 | $185.68 | — | COM | 723787107 |
| GWRS | GLOBAL WTR RES INC | 50,806 | $535K | 0.5% | $10.53 * | $8.60 | +7.3% | COM | 379463102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 19,700 | $491K | 0.4% | $24.92 | $23.82 | — | SHS | 09248x100 |
| — | EATON VANCE TX MGD DIV EQ IN | 44,800 | $483K | 0.4% | $10.78 | $11.66 | — | COM | 27828n102 |
| EQBK | EQUITY BANCSHARES INC | 27,072 | $472K | 0.4% | $17.43 * | $25.05 | -34.6% | COM CL A | 29460X109 |
| — | SELECT SECTOR SPDR TR | 4,715 | $472K | 0.4% | $100.11 | $71.40 | — | SBI HEALTHCARE | 81369y209 |
| GEL | GENESIS ENERGY L P | 65,215 | $471K | 0.4% | $7.22 | $32.80 | — | UNIT LTD PARTN | 371927104 |
| — | PRIMERICA INC | 4,000 | $466K | 0.4% | $116.50 | $53.00 | — | COM | 74164m108 |
| — | SELECT BANCORP INC NEW | 57,288 | $466K | 0.4% | $8.13 | $10.88 | — | COM | 81617L108 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 29,100 | $455K | 0.4% | $15.64 | $22.88 | — | COM NEW | 50077b207 |
| — | REXNORD CORP | 15,441 | $450K | 0.4% | $29.14 | $25.04 | — | COM | 76169B102 |
| — | FIRST BANCSHARES INC MS | 20,000 | $450K | 0.4% | $22.50 | $34.05 | — | COM | 318916103 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $449K | 0.4% | $149.67 | $86.00 | — | COM | 91347p105 |
| MYFW | FIRST WESTN FINL INC | 31,102 | $443K | 0.4% | $14.24 | $13.60 | +4.8% | COM | 33751L105 |
| — | BLACKROCK ENHANCED EQUITY DI | 60,400 | $443K | 0.4% | $7.33 | $8.96 | — | COM | 09251a104 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 18,400 | $428K | 0.4% | $23.26 | $23.96 | — | COM | 401664107 |
| OKE | ONEOK INC NEW | 12,825 | $426K | 0.4% | $33.22 * | $22.69 | +2.6% | COM | 682680103 |
| — | SELECT SECTOR SPDR TR | 4,043 | $422K | 0.4% | $104.38 | $78.37 | — | TECHNOLOGY | 81369y803 |
| — | OTIS WORLDWIDE CORP | 7,426 | $422K | 0.4% | $56.83 | $56.83 | — | COM | 68902v107 |
| — | SPDR GOLD TR | 2,450 | $410K | 0.3% | $167.35 | $125.60 | — | GOLD SHS | 78463v107 |
| — | NEXTERA ENERGY PARTNERS LP | 7,860 | $403K | 0.3% | $51.27 | $46.96 | — | COM UNIT PART IN | 65341b106 |
| KO | COCA COLA CO | 9,023 | $403K | 0.3% | $44.66 * | $34.70 | +9.0% | COM | 191216100 |
| — | RELIANT BANCORP INC | 24,532 | $400K | 0.3% | $16.31 | $22.25 | — | COM | 75956b101 |
| MAR | MARRIOTT INTL INC NEW | 4,637 | $398K | 0.3% | $85.83 * | $86.81 | -4.8% | CL A | 571903202 |
| — | WELLS FARGO CO NEW | 300 | $389K | 0.3% | $1296.67 | $1497.16 | — | PERP PFD CNV A | 949746804 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $389K | 0.3% | $77.80 * | $36.53 | +91.9% | CL A | 099502106 |
| HTO | SJW GROUP | 6,101 | $379K | 0.3% | $62.12 | $63.86 | -2.7% | COM | 784305104 |
| — | COMPANHIA DE SANEAMENTO BASI | 35,989 | $378K | 0.3% | $10.50 | $10.50 | — | SPONSORED ADR | 20441a102 |
| — | ASML HOLDING N V | 1,024 | $377K | 0.3% | $368.16 | $208.01 | — | N Y REGISTRY SHS | n07059210 |
| NGL | NGL ENERGY PARTNERS LP | 96,345 | $376K | 0.3% | $3.90 | $16.97 | — | COM UNIT REPST | 62913M107 |
| — | ESQUIRE FINL HLDGS INC | 20,445 | $346K | 0.3% | $16.92 | $16.65 | — | COM | 29667j101 |
| DOW | DOW INC | 8,414 | $343K | 0.3% | $40.77 * | $36.37 | -17.0% | COM | 260557103 |
| — | VERITEX HLDGS INC | 18,834 | $334K | 0.3% | $17.73 | $26.03 | — | COM | 923451108 |
| — | EVERSOURCE ENERGY | 4,000 | $333K | 0.3% | $83.25 | $54.23 | — | COM | 30040w108 |
| — | INVESCO EXCHANGE TRADED FD T | 6,000 | $332K | 0.3% | $55.33 | $65.00 | — | AEROSPACE DEFN | 46137v100 |
| — | CARRIER GLOBAL CORPORATION | 14,868 | $330K | 0.3% | $22.20 | $22.20 | — | COM | 14448c104 |
| ARTNA | ARTESIAN RESOURCES CORP | 8,459 | $307K | 0.3% | $36.29 * | $30.79 | -0.0% | CL A | 043113208 |
| — | JD.COM INC | 5,000 | $301K | 0.3% | $60.20 | $40.40 | — | SPON ADR CL A | 47215p106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 32,000 | $296K | 0.2% | $9.25 * | $9.45 | -7.5% | COM | 390607109 |
| — | EATON VANCE RISK MNGD DIV EQ | 31,000 | $296K | 0.2% | $9.55 | $9.22 | — | COM | 27829G106 |
| HTBK | HERITAGE COMMERCE CORP | 37,068 | $278K | 0.2% | $7.50 * | $12.17 | -35.6% | COM | 426927109 |
| — | SELECT SECTOR SPDR TR | 11,650 | $270K | 0.2% | $23.18 | $27.60 | — | SBI INT-FINL | 81369y605 |
| SAP | SAP SE | 1,900 | $266K | 0.2% | $140.00 | $106.41 | +31.6% | SPON ADR | 803054204 |
| — | PROFESSIONAL HLDG CORP | 18,919 | $263K | 0.2% | $13.90 | $15.93 | — | CL A COM | 743139107 |
| — | LIMESTONE BANCORP INC | 19,634 | $258K | 0.2% | $13.14 | $17.98 | — | COM | 53262l105 |
| — | SELECT SECTOR SPDR TR | 3,725 | $256K | 0.2% | $68.72 | $77.47 | — | SBI INT-INDS | 81369y704 |
| LMT | LOCKHEED MARTIN CORP | 675 | $246K | 0.2% | $364.44 * | $279.77 | +12.2% | COM | 539830109 |
| — | VARIAN MED SYS INC | 2,000 | $245K | 0.2% | $122.50 | $111.00 | — | COM | 92220P105 |
| ADI | ANALOG DEVICES INC | 2,000 | $245K | 0.2% | $122.50 * | $99.37 | +12.0% | COM | 032654105 |
| — | NISOURCE INC | 10,600 | $241K | 0.2% | $22.74 | $24.13 | — | COM | 65473p105 |
| NSC | NORFOLK SOUTHERN CORP | 1,350 | $237K | 0.2% | $175.56 * | $150.98 | +3.8% | COM | 655844108 |
| — | 3M CO | 1,500 | $234K | 0.2% | $156.00 | $176.00 | — | COM | 88579y101 |
| WFC | WELLS FARGO CO NEW | 8,864 | $227K | 0.2% | $25.61 * | $36.83 | -38.6% | COM | 949746101 |
| — | HOWARD BANCORP INC | 21,301 | $226K | 0.2% | $10.61 | $18.48 | — | COM | 442496105 |
| — | LIBERTY ALL STAR EQUITY FD | 38,800 | $222K | 0.2% | $5.72 | $6.42 | — | SH BEN INT | 530158104 |
| — | TC PIPELINES LP | 7,125 | $221K | 0.2% | $31.02 | $31.02 | — | UT COM LTD PRT | 87233q108 |
| — | NOAH HLDGS LTD | 8,000 | $204K | 0.2% | $25.50 | $25.38 | — | SPON ADS CL A | 65487x102 |
| — | COMMUNITY BANKERS TR CORP | 36,512 | $201K | 0.2% | $5.51 | $8.15 | — | COM | 203612106 |
| — | AMALGAMATED BK NEW YORK N Y | 15,709 | $199K | 0.2% | $12.67 | $19.33 | — | CLASS A | 022663108 |
| — | CALAMOS STRATEGIC TOTL RETN | 13,300 | $165K | 0.1% | $12.41 | $12.41 | — | COM SH BEN INT | 128125101 |
| — | TENCENT MUSIC ENTMT GROUP | 10,000 | $135K | 0.1% | $13.50 | $15.00 | — | SPON ADS | 88034p109 |
| — | IMAX CORP | 10,500 | $118K | 0.1% | $11.24 | $28.95 | — | COM | 45245e109 |
| — | TCW STRATEGIC INCOME FD INC | 16,520 | $90,000 | 0.1% | $5.45 | $5.15 | — | COM | 872340104 |
| — | SELECT ENERGY SVCS INC | 17,922 | $88,000 | 0.1% | $4.91 | $9.96 | — | CL A COM | 81617j301 |
| — | DELMAR BANCORP | 10,851 | $71,000 | 0.1% | $6.54 | $6.54 | — | COM NEW | 247035207 |
| — | ENLINK MIDSTREAM LLC | 16,500 | $40,000 | 0.0% | $2.42 | $2.42 | — | COM UNIT REP LTD | 29336t100 |
| — | AIRNET TECHNOLOGY INC | 20,000 | $16,000 | 0.0% | $0.80 | $1.70 | — | SPONSORED ADS | 00941q104 |