Location: New York, NY
CIK: 0001690717 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,940 | $7.289M | 5.9% | $115.81 * | $85.39 | +31.8% | COM | 037833100 |
| WMB | WILLIAMS COS INC | 292,103 | $5.74M | 4.7% | $19.65 * | $16.46 | -8.4% | COM | 969457100 |
| AMZN | AMAZON COM INC | 1,575 | $4.959M | 4.0% | $3148.57 * | $40.21 | +291.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 15,367 | $4.268M | 3.5% | $277.74 * | $117.66 | +107.8% | COM | 437076102 |
| ILMN | ILLUMINA INC | 13,657 | $4.221M | 3.4% | $309.07 * | $168.87 | +78.0% | COM | 452327109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,435 | $3.975M | 3.2% | $144.89 * | $71.95 | +81.9% | COM | 030420103 |
| SPY | SPDR S&P 500 ETF TR | 11,387 | $3.814M | 3.1% | $334.94 | $294.47 | +13.7% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 15,695 | $3.301M | 2.7% | $210.32 * | $76.88 | +161.8% | COM | 594918104 |
| — | ENERGY TRANSFER LP | 529,131 | $2.868M | 2.3% | $5.42 | $5.42 | — | COM UT LTD PTN | 29273v100 |
| — | ALPHABET INC | 1,891 | $2.779M | 2.3% | $1469.59 | $855.50 | — | CAP STK CL C | 02079k107 |
| LNG | CHENIERE ENERGY INC | 58,165 | $2.691M | 2.2% | $46.26 | $46.75 | -1.0% | COM NEW | 16411R208 |
| HON | HONEYWELL INTL INC | 15,246 | $2.51M | 2.0% | $164.63 * | $87.84 | +58.8% | COM | 438516106 |
| — | MEDTRONIC PLC | 22,707 | $2.36M | 1.9% | $103.93 | $88.51 | — | SHS | g5960l103 |
| HXL | HEXCEL CORP NEW | 69,212 | $2.322M | 1.9% | $33.55 | $44.18 | -24.1% | COM | 428291108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 85,995 | $2.097M | 1.7% | $24.39 | $28.22 | — | COM UT REP LP | 86765K109 |
| ABT | ABBOTT LABS | 18,605 | $2.025M | 1.7% | $108.84 * | $36.50 | +171.5% | COM | 002824100 |
| — | ESSENTIAL UTILS INC | 48,972 | $1.972M | 1.6% | $40.27 | $41.25 | — | COM | 29670g102 |
| PG | PROCTER AND GAMBLE CO | 14,025 | $1.949M | 1.6% | $138.97 * | $74.01 | +64.8% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 6,695 | $1.858M | 1.5% | $277.52 * | $24.82 | +144.9% | COM | 65339F101 |
| MPLX | MPLX LP | 111,923 | $1.762M | 1.4% | $15.74 | $32.05 | — | COM UNIT REP LTD | 55336V100 |
| SRE | SEMPRA ENERGY | 14,799 | $1.752M | 1.4% | $118.39 * | $41.62 | +20.3% | COM | 816851109 |
| DIS | DISNEY WALT CO | 13,918 | $1.727M | 1.4% | $124.08 * | $94.24 | +28.6% | COM DISNEY | 254687106 |
| — | ABBVIE INC | 18,500 | $1.62M | 1.3% | $87.57 | $63.08 | — | COM | 00287y109 |
| BA | BOEING CO | 9,754 | $1.612M | 1.3% | $165.27 | $207.78 | -20.5% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 9,799 | $1.459M | 1.2% | $148.89 * | $114.82 | +11.7% | COM | 478160104 |
| — | DOMINION ENERGY INC | 18,074 | $1.427M | 1.2% | $78.95 | $72.22 | — | COM | 25746u109 |
| — | FORTERRA INC | 114,396 | $1.352M | 1.1% | $11.82 | $8.23 | — | COM | 34960W106 |
| CL | COLGATE PALMOLIVE CO | 17,500 | $1.35M | 1.1% | $77.14 * | $59.38 | +14.9% | COM | 194162103 |
| MCD | MCDONALDS CORP | 6,078 | $1.334M | 1.1% | $219.48 * | $105.60 | +84.3% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 79,790 | $1.26M | 1.0% | $15.79 | $24.96 | — | COM | 293792107 |
| — | CONSTELLATION BRANDS INC | 6,557 | $1.243M | 1.0% | $189.57 | $188.73 | — | CL A | 21036p108 |
| — | JPMORGAN CHASE & CO | 12,417 | $1.195M | 1.0% | $96.24 | $75.55 | — | COM | 46625h100 |
| — | VERIZON COMMUNICATIONS INC | 17,077 | $1.016M | 0.8% | $59.50 | $54.35 | — | COM | 92343v104 |
| — | INTERCONTINENTAL EXCHANGE IN | 10,015 | $1.002M | 0.8% | $100.05 | $93.16 | — | COM | 45866f104 |
| TRGP | TARGA RES CORP | 71,007 | $996K | 0.8% | $14.03 * | $28.02 | -55.0% | COM | 87612G101 |
| IXJ | ISHARES TR | 12,798 | $919K | 0.7% | $71.81 | $57.96 | +23.9% | GLOB HLTHCRE ETF | 464287325 |
| HUBB | HUBBELL INC | 6,484 | $887K | 0.7% | $136.80 * | $102.80 | +21.8% | COM | 443510607 |
| — | RAYTHEON TECHNOLOGIES CORP | 15,094 | $869K | 0.7% | $57.57 | $61.61 | — | COM | 75513e101 |
| — | ANTERO MIDSTREAM CORP | 160,075 | $860K | 0.7% | $5.37 | $12.26 | — | COM | 03676b102 |
| — | ZIMMER BIOMET HOLDINGS INC | 6,270 | $854K | 0.7% | $136.20 | $114.43 | — | COM | 98956p102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,918 | $852K | 0.7% | $34.19 | $69.77 | — | COM UNIT RP LP | 559080106 |
| CVS | CVS HEALTH CORP | 13,985 | $817K | 0.7% | $58.42 * | $66.80 | -26.3% | COM | 126650100 |
| INTC | INTEL CORP | 15,708 | $813K | 0.7% | $51.76 * | $28.62 | +62.4% | COM | 458140100 |
| CMI | CUMMINS INC | 3,845 | $812K | 0.7% | $211.18 * | $99.99 | +86.0% | COM | 231021106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 96,069 | $769K | 0.6% | $8.00 | $8.00 | — | COM UNIT LP INT | 958669103 |
| GLW | CORNING INC | 22,370 | $725K | 0.6% | $32.41 * | $26.67 | +5.3% | COM | 219350105 |
| — | RELIANT BANCORP INC | 48,614 | $705K | 0.6% | $14.50 | $18.41 | — | COM | 75956b101 |
| — | EATON VANCE TX MGD DIV EQ IN | 61,200 | $666K | 0.5% | $10.88 | $11.45 | — | COM | 27828n102 |
| KMI | KINDER MORGAN INC DEL | 49,673 | $612K | 0.5% | $12.32 * | $11.77 | -23.4% | COM | 49456B101 |
| — | OTIS WORLDWIDE CORP | 9,751 | $609K | 0.5% | $62.46 | $58.17 | — | COM | 68902v107 |
| — | CARRIER GLOBAL CORPORATION | 19,777 | $604K | 0.5% | $30.54 | $24.27 | — | COM | 14448c104 |
| — | SPIRIT OF TEX BANCSHARES INC | 50,890 | $568K | 0.5% | $11.16 | $21.44 | — | COM | 84861d103 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 28,700 | $553K | 0.5% | $19.27 | $22.88 | — | COM NEW | 50077b207 |
| GWRS | GLOBAL WTR RES INC | 50,806 | $548K | 0.4% | $10.79 * | $8.60 | +10.5% | COM | 379463102 |
| — | FIRST INTST BANCSYSTEM INC | 17,003 | $542K | 0.4% | $31.88 | $31.88 | — | COM CL A | 32055y201 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $542K | 0.4% | $180.67 | $86.00 | — | COM | 91347p105 |
| — | COMPANHIA DE SANEAMENTO BASI | 62,268 | $517K | 0.4% | $8.30 | $9.57 | — | SPONSORED ADR | 20441a102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 19,700 | $511K | 0.4% | $25.94 | $23.82 | — | SHS | 09248x100 |
| — | SELECT SECTOR SPDR TR | 4,625 | $488K | 0.4% | $105.51 | $71.40 | — | SBI HEALTHCARE | 81369y209 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 20,171 | $487K | 0.4% | $24.14 | $25.33 | -4.7% | COM | 842873101 |
| — | PIONEER NAT RES CO | 5,600 | $482K | 0.4% | $86.07 | $185.68 | — | COM | 723787107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 80,635 | $482K | 0.4% | $5.98 | $23.43 | — | UNIT LTD PARTN | 726503105 |
| — | WELLS FARGO CO NEW | 355 | $476K | 0.4% | $1340.85 | $1472.95 | — | PERP PFD CNV A | 949746804 |
| MAR | MARRIOTT INTL INC NEW | 5,100 | $472K | 0.4% | $92.55 * | $87.19 | +2.4% | CL A | 571903202 |
| — | SELECT SECTOR SPDR TR | 4,043 | $472K | 0.4% | $116.74 | $78.37 | — | TECHNOLOGY | 81369y803 |
| — | REXNORD CORP | 15,441 | $460K | 0.4% | $29.79 | $25.04 | — | COM | 76169B102 |
| — | VERITEX HLDGS INC | 26,907 | $458K | 0.4% | $17.02 | $23.33 | — | COM | 923451108 |
| — | PRIMERICA INC | 4,000 | $453K | 0.4% | $113.25 | $53.00 | — | COM | 74164m108 |
| KO | COCA COLA CO | 9,019 | $445K | 0.4% | $49.34 * | $34.70 | +21.4% | COM | 191216100 |
| — | BLACKROCK ENHANCED EQUITY DI | 59,700 | $436K | 0.4% | $7.30 | $8.96 | — | COM | 09251a104 |
| — | GUGGENHEIM TAXABLE MUN MANAG | 18,400 | $434K | 0.4% | $23.59 | $23.96 | — | COM | 401664107 |
| — | SPDR GOLD TR | 2,450 | $434K | 0.4% | $177.14 | $125.60 | — | GOLD SHS | 78463v107 |
| — | NEXTERA ENERGY PARTNERS LP | 7,205 | $432K | 0.4% | $59.96 | $46.96 | — | COM UNIT PART IN | 65341b106 |
| — | DUPONT DE NEMOURS INC | 7,712 | $428K | 0.3% | $55.50 | $55.50 | — | COM | 26614n102 |
| FHN | FIRST HORIZON NATL CORP | 44,988 | $424K | 0.3% | $9.42 * | $7.71 | +1.6% | COM | 320517105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 44,044 | $419K | 0.3% | $9.51 * | $9.37 | -2.2% | COM | 390607109 |
| — | FIRST BANCSHARES INC MS | 19,858 | $416K | 0.3% | $20.95 | $34.05 | — | COM | 318916103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $415K | 0.3% | $83.00 * | $36.53 | +105.5% | CL A | 099502106 |
| DOW | DOW INC | 8,373 | $394K | 0.3% | $47.06 * | $36.37 | -2.7% | COM | 260557103 |
| EQBK | EQUITY BANCSHARES INC | 25,200 | $391K | 0.3% | $15.52 * | $25.05 | -41.9% | COM CL A | 29460X109 |
| — | JD.COM INC | 5,000 | $388K | 0.3% | $77.60 | $40.40 | — | SPON ADR CL A | 47215p106 |
| — | SELECT BANCORP INC NEW | 52,765 | $379K | 0.3% | $7.18 | $10.88 | — | COM | 81617L108 |
| — | ASML HOLDING N V | 1,024 | $378K | 0.3% | $369.14 | $208.01 | — | N Y REGISTRY SHS | n07059210 |
| HTO | SJW GROUP | 6,101 | $371K | 0.3% | $60.81 | $63.86 | -4.7% | COM | 784305104 |
| NGL | NGL ENERGY PARTNERS LP | 93,075 | $369K | 0.3% | $3.96 | $16.97 | — | COM UNIT REPST | 62913M107 |
| MYFW | FIRST WESTN FINL INC | 28,058 | $363K | 0.3% | $12.94 | $13.60 | -4.8% | COM | 33751L105 |
| — | VARIAN MED SYS INC | 2,000 | $344K | 0.3% | $172.00 | $111.00 | — | COM | 92220P105 |
| — | INVESCO EXCHANGE TRADED FD T | 6,000 | $334K | 0.3% | $55.67 | $65.00 | — | AEROSPACE DEFN | 46137v100 |
| — | EVERSOURCE ENERGY | 4,000 | $334K | 0.3% | $83.50 | $54.23 | — | COM | 30040w108 |
| — | EATON VANCE RISK MNGD DIV EQ | 34,600 | $331K | 0.3% | $9.57 | $9.26 | — | COM | 27829G106 |
| XYL | XYLEM INC | 3,923 | $330K | 0.3% | $84.12 * | $57.39 | +37.9% | COM | 98419M100 |
| OKE | ONEOK INC NEW | 12,085 | $314K | 0.3% | $25.98 * | $22.69 | -17.1% | COM | 682680103 |
| SAP | SAP SE | 1,900 | $296K | 0.2% | $155.79 | $106.41 | +46.4% | SPON ADR | 803054204 |
| ARTNA | ARTESIAN RES CORP | 8,459 | $292K | 0.2% | $34.52 * | $30.79 | -4.4% | CL A | 043113208 |
| — | AMERIS BANCORP | 12,682 | $289K | 0.2% | $22.79 | $44.92 | — | COM | 03076k108 |
| NSC | NORFOLK SOUTHN CORP | 1,350 | $289K | 0.2% | $214.07 * | $150.98 | +27.2% | COM | 655844108 |
| — | SELECT SECTOR SPDR TR | 3,725 | $287K | 0.2% | $77.05 | $77.47 | — | SBI INT-INDS | 81369y704 |
| — | CALAMOS STRATEGIC TOTL RETN | 21,100 | $284K | 0.2% | $13.46 | $12.80 | — | COM SH BEN INT | 128125101 |
| GEL | GENESIS ENERGY L P | 62,545 | $281K | 0.2% | $4.49 | $32.80 | — | UNIT LTD PARTN | 371927104 |
| — | SELECT SECTOR SPDR TR | 11,215 | $270K | 0.2% | $24.07 | $27.60 | — | SBI INT-FINL | 81369y605 |
| HTH | HILLTOP HOLDINGS INC | 13,057 | $269K | 0.2% | $20.60 | $19.40 | +6.1% | COM | 432748101 |
| AWR | AMER STATES WTR CO | 3,526 | $264K | 0.2% | $74.87 * | $68.96 | -2.2% | COM | 029899101 |
| UPS | UNITED PARCEL SERVICE INC | 1,585 | $264K | 0.2% | $166.56 * | $117.34 | +14.8% | CL B | 911312106 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,038 | $262K | 0.2% | $43.39 * | $41.48 | -6.5% | COM | 130788102 |
| — | PROFESSIONAL HLDG CORP | 18,919 | $254K | 0.2% | $13.43 | $15.93 | — | CL A COM | 743139107 |
| — | 3M CO | 1,500 | $240K | 0.2% | $160.00 | $176.00 | — | COM | 88579y101 |
| LMT | LOCKHEED MARTIN CORP | 620 | $238K | 0.2% | $383.87 * | $279.77 | +18.6% | COM | 539830109 |
| QCOM | QUALCOMM INC | 2,000 | $235K | 0.2% | $117.50 * | $95.15 | +10.6% | COM | 747525103 |
| — | NISOURCE INC | 10,600 | $233K | 0.2% | $21.98 | $24.13 | — | COM | 65473p105 |
| ADI | ANALOG DEVICES INC | 2,000 | $233K | 0.2% | $116.50 * | $99.37 | +7.2% | COM | 032654105 |
| — | LIBERTY ALL STAR EQUITY FD | 37,800 | $227K | 0.2% | $6.01 | $6.42 | — | SH BEN INT | 530158104 |
| — | BUSINESS FIRST BANCSHARES IN | 15,003 | $225K | 0.2% | $15.00 | $15.00 | — | COM | 12326c105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,000 | $211K | 0.2% | $70.33 * | $48.10 | +3.0% | SHS - A - | N53745100 |
| — | NOAH HLDGS LTD | 8,000 | $209K | 0.2% | $26.13 | $25.38 | — | SPON ADS CL A | 65487x102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 4,800 | $207K | 0.2% | $43.13 | $43.13 | — | SHS | 09258G104 |
| — | LIMESTONE BANCORP INC | 19,471 | $205K | 0.2% | $10.53 | $17.98 | — | COM | 53262l105 |
| — | ESQUIRE FINL HLDGS INC | 13,192 | $198K | 0.2% | $15.01 | $16.65 | — | COM | 29667j101 |
| — | MOMO INC | 14,000 | $193K | 0.2% | $13.79 | $13.79 | — | ADR | 60879B107 |
| — | COMMUNITY BANKERS TR CORP | 35,880 | $182K | 0.1% | $5.07 | $8.15 | — | COM | 203612106 |
| — | HOWARD BANCORP INC | 19,237 | $173K | 0.1% | $8.99 | $18.48 | — | COM | 442496105 |
| — | TENCENT MUSIC ENTMT GROUP | 10,000 | $148K | 0.1% | $14.80 | $15.00 | — | SPON ADS | 88034p109 |
| — | IMAX CORP | 10,500 | $126K | 0.1% | $12.00 | $28.95 | — | COM | 45245e109 |
| — | TCW STRATEGIC INCOME FD INC | 16,520 | $93,000 | 0.1% | $5.63 | $5.15 | — | COM | 872340104 |
| — | SELECT ENERGY SVCS INC | 17,922 | $69,000 | 0.1% | $3.85 | $9.96 | — | CL A COM | 81617j301 |
| — | ALLIANZGI CONV INCOME FD | 13,000 | $60,000 | 0.0% | $4.62 | $4.62 | — | COM | 018828103 |
| — | ENLINK MIDSTREAM LLC | 15,000 | $35,000 | 0.0% | $2.33 | $2.42 | — | COM UNIT REP LTD | 29336t100 |