CIK: 0001690717 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $115,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,656 | $5,527 | 4.8% | $85.39 | +37.0% | COM | 037833100 |
| WMB | WILLIAMS COS INC | 258,216 | $5,177 | 4.5% | $16.46 | -5.1% | COM | 969457100 |
| ILMN | ILLUMINA INC | 12,419 | $4,595 | 4.0% | $168.87 | +88.8% | COM | 452327109 |
| AMZN | AMAZON COM INC | 1,313 | $4,276 | 3.7% | $40.21 | +296.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 11,127 | $4,160 | 3.6% | $289.93 | — | TR UNIT | 78462F103 |
| LNG | CHENIERE ENERGY INC | 51,430 | $3,087 | 2.7% | $46.75 | +14.7% | COM NEW | 16411R208 |
| — | ALPHABET INC | 1,616 | $2,831 | 2.4% | $855.50 | — | CAP STK CL C | 02079k107 |
| HXL | HEXCEL CORP NEW | 58,022 | $2,813 | 2.4% | $44.18 | -1.4% | COM | 428291108 |
| ET | ENERGY TRANSFER LP | 453,314 | $2,801 | 2.4% | $6.18 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 12,545 | $2,790 | 2.4% | $76.88 | +168.0% | COM | 594918104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,748 | $2,724 | 2.3% | $71.95 | +93.7% | COM | 030420103 |
| HD | HOME DEPOT INC | 9,562 | $2,540 | 2.2% | $117.66 | +106.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 11,966 | $2,168 | 1.9% | $94.24 | +48.8% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 9,887 | $2,103 | 1.8% | $87.84 | +86.4% | COM | 438516106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 72,190 | $2,078 | 1.8% | $28.22 | — | COM UT REP LP | 86765K109 |
| ABT | ABBOTT LABS | 18,605 | $2,037 | 1.8% | $36.50 | +172.0% | COM | 002824100 |
| — | ABBVIE INC | 18,500 | $1,982 | 1.7% | $63.08 | — | COM | 00287y109 |
| MPLX | MPLX LP | 86,845 | $1,880 | 1.6% | $32.05 | — | COM UNIT REP LTD | 55336V100 |
| — | ESSENTIAL UTILS INC | 37,422 | $1,769 | 1.5% | $41.25 | — | COM | 29670g102 |
| — | MEDTRONIC PLC | 15,053 | $1,763 | 1.5% | $88.51 | — | SHS | g5960l103 |
| CL | COLGATE PALMOLIVE CO | 17,500 | $1,496 | 1.3% | $59.38 | +23.6% | COM | 194162103 |
| — | FORTERRA INC | 85,983 | $1,478 | 1.3% | $8.23 | — | COM | 34960W106 |
| PG | PROCTER AND GAMBLE CO | 10,506 | $1,462 | 1.3% | $74.01 | +66.4% | COM | 742718109 |
| BA | BOEING CO | 6,388 | $1,367 | 1.2% | $207.78 | -7.5% | COM | 097023105 |
| TRGP | TARGA RES CORP | 51,409 | $1,356 | 1.2% | $28.02 | -31.3% | COM | 87612G101 |
| SRE | SEMPRA ENERGY | 9,981 | $1,272 | 1.1% | $41.62 | +30.9% | COM | 816851109 |
| — | INTERCONTINENTAL EXCHANGE IN | 10,715 | $1,235 | 1.1% | $94.60 | — | COM | 45866f104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,918 | $1,193 | 1.0% | $24.96 | — | COM | 293792107 |
| — | DOMINION ENERGY INC | 12,747 | $959 | 0.8% | $72.22 | — | COM | 25746u109 |
| — | JPMORGAN CHASE & CO | 7,457 | $948 | 0.8% | $75.55 | — | COM | 46625h100 |
| MCD | MCDONALDS CORP | 4,353 | $934 | 0.8% | $105.60 | +83.0% | COM | 580135101 |
| — | RELIANT BANCORP INC | 48,614 | $905 | 0.8% | $18.41 | — | COM | 75956b101 |
| — | CONSTELLATION BRANDS INC | 4,102 | $899 | 0.8% | $188.73 | — | CL A | 21036p108 |
| — | SPIRIT OF TEX BANCSHARES INC | 52,580 | $883 | 0.8% | $21.29 | — | COM | 84861d103 |
| GLW | CORNING INC | 24,305 | $875 | 0.8% | $27.00 | +14.3% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 5,483 | $863 | 0.7% | $114.82 | +11.1% | COM | 478160104 |
| — | ESSENTIAL UTILS INC | 13,739 | $852 | 0.7% | $62.01 | — | UNIT 04/30/2022 | 29670G201 |
| NEE | NEXTERA ENERGY INC | 10,765 | $831 | 0.7% | $40.25 | +63.1% | COM | 65339F101 |
| IXJ | ISHARES TR | 10,798 | $826 | 0.7% | $70.03 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ZIMMER BIOMET HOLDINGS INC | 5,354 | $825 | 0.7% | $114.43 | — | COM | 98956p102 |
| HUBB | HUBBELL INC | 5,139 | $806 | 0.7% | $102.80 | +36.7% | COM | 443510607 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 28,400 | $779 | 0.7% | $22.88 | — | COM NEW | 50077b207 |
| — | EATON VANCE TAX-MANAGED DIVE | 62,750 | $769 | 0.7% | $11.47 | — | COM | 27828n102 |
| GWRS | GLOBAL WTR RES INC | 52,356 | $754 | 0.7% | $8.67 | +28.8% | COM | 379463102 |
| CMI | CUMMINS INC | 3,315 | $753 | 0.6% | $99.99 | +98.3% | COM | 231021106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 88,670 | $731 | 0.6% | $22.06 | — | UNIT LTD PARTN | 726503105 |
| SFST | SOUTHERN FIRST BANCSHARES | 20,171 | $713 | 0.6% | $25.33 | +21.6% | COM | 842873101 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $689 | 0.6% | $86.00 | — | COM | 91347p105 |
| — | SOUTHERN NATL BANCORP OF VA | 55,874 | $677 | 0.6% | $12.12 | — | COM | 843395104 |
| — | RAYTHEON TECHNOLOGIES CORP | 9,294 | $665 | 0.6% | $61.61 | — | COM | 75513e101 |
| — | CIT GROUP INC | 17,959 | $645 | 0.6% | $35.92 | — | COM NEW | 125581801 |
| — | PIONEER NAT RES CO | 5,600 | $638 | 0.6% | $185.68 | — | COM | 723787107 |
| — | ANTERO MIDSTREAM CORP | 82,550 | $636 | 0.5% | $12.26 | — | COM | 03676b102 |
| — | FIRST BANCSHARES INC MS | 19,336 | $597 | 0.5% | $34.05 | — | COM | 318916103 |
| CVS | CVS HEALTH CORP | 8,665 | $592 | 0.5% | $66.80 | -17.3% | COM | 126650100 |
| — | VERIZON COMMUNICATIONS INC | 9,685 | $569 | 0.5% | $54.35 | — | COM | 92343v104 |
| — | VERITEX HLDGS INC | 21,907 | $562 | 0.5% | $23.33 | — | COM | 923451108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 42,001 | $554 | 0.5% | $9.37 | +19.4% | COM | 390607109 |
| — | COMPANHIA DE SANEAMENTO BASI | 64,133 | $551 | 0.5% | $9.55 | — | SPONSORED ADR | 20441a102 |
| MYFW | FIRST WESTN FINL INC | 28,058 | $549 | 0.5% | $13.60 | +19.5% | COM | 33751L105 |
| MAR | MARRIOTT INTL INC NEW | 4,134 | $545 | 0.5% | $87.19 | +26.4% | CL A | 571903202 |
| EQBK | EQUITY BANCSHARES INC | 25,200 | $544 | 0.5% | $25.05 | -27.1% | COM CL A | 29460X109 |
| KMI | KINDER MORGAN INC DEL | 39,482 | $540 | 0.5% | $11.77 | -15.6% | COM | 49456B101 |
| — | PRIMERICA INC | 4,000 | $536 | 0.5% | $53.00 | — | COM | 74164m108 |
| INTC | INTEL CORP | 10,690 | $533 | 0.5% | $28.62 | +53.8% | COM | 458140100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 19,700 | $531 | 0.5% | $23.82 | — | SHS | 09248x100 |
| — | SELECT SECTOR SPDR TR | 4,043 | $526 | 0.5% | $78.37 | — | TECHNOLOGY | 81369y803 |
| OKE | ONEOK INC NEW | 13,220 | $507 | 0.4% | $22.88 | +8.8% | COM | 682680103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 19,900 | $507 | 0.4% | $24.08 | — | COM | 401664107 |
| — | SELECT BANCORP INC NEW | 52,765 | $500 | 0.4% | $10.88 | — | COM | 81617L108 |
| — | ASML HOLDING N V | 1,024 | $499 | 0.4% | $208.01 | — | N Y REGISTRY SHS | n07059210 |
| — | BLACKROCK ENHANCED EQUITY DI | 57,500 | $487 | 0.4% | $8.96 | — | COM | 09251a104 |
| RVSB | RIVERVIEW BANCORP INC | 91,696 | $482 | 0.4% | $4.42 | 0.0% | COM | 769397100 |
| — | CARRIER GLOBAL CORPORATION | 12,702 | $479 | 0.4% | $24.27 | — | COM | 14448c104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,072 | $470 | 0.4% | $69.77 | — | COM UNIT RP LP | 559080106 |
| — | SELECT SECTOR SPDR TR | 4,025 | $457 | 0.4% | $71.40 | — | SBI HEALTHCARE | 81369y209 |
| PNR | PENTAIR PLC | 8,583 | $455 | 0.4% | $47.98 | 0.0% | SHS | G7S00T104 |
| — | REXNORD CORP | 11,290 | $446 | 0.4% | $25.04 | — | COM | 76169B102 |
| — | JD.COM INC | 5,000 | $439 | 0.4% | $40.40 | — | SPON ADR CL A | 47215p106 |
| — | SPDR GOLD TR | 2,450 | $437 | 0.4% | $125.60 | — | GOLD SHS | 78463v107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $436 | 0.4% | $36.53 | +111.0% | CL A | 099502106 |
| KO | COCA COLA CO | 7,788 | $427 | 0.4% | $34.70 | +27.6% | COM | 191216100 |
| — | OTIS WORLDWIDE CORP | 6,292 | $425 | 0.4% | $58.17 | — | COM | 68902v107 |
| — | INVESCO EXCHANGE TRADED FD T | 6,000 | $407 | 0.4% | $65.00 | — | AEROSPACE DEFN | 46137v100 |
| XYL | XYLEM INC | 3,923 | $399 | 0.3% | $57.39 | +54.4% | COM | 98419M100 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,221 | $391 | 0.3% | $41.92 | +5.3% | COM | 130788102 |
| — | NOAH HLDGS LTD | 8,000 | $382 | 0.3% | $25.38 | — | SPON ADS CL A | 65487x102 |
| YORW | YORK WTR CO | 8,184 | $381 | 0.3% | $40.94 | 0.0% | COM | 987184108 |
| ARTNA | ARTESIAN RES CORP | 10,209 | $379 | 0.3% | $30.98 | +2.9% | CL A | 043113208 |
| HTO | SJW GROUP | 5,428 | $376 | 0.3% | $63.86 | +1.8% | COM | 784305104 |
| — | LIMESTONE BANCORP INC | 29,945 | $376 | 0.3% | $16.08 | — | COM | 53262l105 |
| — | VARIAN MED SYS INC | 2,000 | $350 | 0.3% | $111.00 | — | COM | 92220P105 |
| GEL | GENESIS ENERGY L P | 56,155 | $349 | 0.3% | $32.80 | — | UNIT LTD PARTN | 371927104 |
| — | EATON VANCE RISK-MANAGED DIV | 33,600 | $348 | 0.3% | $9.26 | — | COM | 27829G106 |
| — | CALAMOS STRATEGIC TOTL RETN | 21,400 | $338 | 0.3% | $12.84 | — | COM SH BEN INT | 128125101 |
| — | SELECT SECTOR SPDR TR | 10,905 | $321 | 0.3% | $27.60 | — | SBI INT-FINL | 81369y605 |
| — | LIBERTY ALL STAR EQUITY FD | 44,800 | $309 | 0.3% | $6.50 | — | SH BEN INT | 530158104 |
| — | BUSINESS FIRST BANCSHARES IN | 15,003 | $305 | 0.3% | $15.00 | — | COM | 12326c105 |
| QCOM | QUALCOMM INC | 2,000 | $305 | 0.3% | $95.15 | +31.1% | COM | 747525103 |
| — | AMERIS BANCORP | 7,932 | $302 | 0.3% | $44.92 | — | COM | 03076k108 |
| — | SELECT SECTOR SPDR TR | 3,350 | $297 | 0.3% | $77.47 | — | SBI INT-INDS | 81369y704 |
| ADI | ANALOG DEVICES INC | 2,000 | $295 | 0.3% | $99.37 | +22.0% | COM | 032654105 |
| — | PROFESSIONAL HLDG CORP | 18,919 | $292 | 0.3% | $15.93 | — | CL A COM | 743139107 |
| AWR | AMER STATES WTR CO | 3,626 | $288 | 0.2% | $68.97 | +0.1% | COM | 029899101 |
| — | FIRST INTST BANCSYSTEM INC | 7,031 | $287 | 0.2% | $31.88 | — | COM CL A | 32055y201 |
| UPS | UNITED PARCEL SERVICE INC | 1,691 | $285 | 0.2% | $118.56 | +15.5% | CL B | 911312106 |
| NGL | NGL ENERGY PARTNERS LP | 118,210 | $284 | 0.2% | $13.88 | — | COM UNIT REPST | 62913M107 |
| LMT | LOCKHEED MARTIN CORP | 720 | $256 | 0.2% | $285.21 | +11.8% | COM | 539830109 |
| — | NEXTERA ENERGY PARTNERS LP | 3,720 | $249 | 0.2% | $46.96 | — | COM UNIT PART IN | 65341b106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 4,600 | $245 | 0.2% | $43.13 | — | SHS | 09258G104 |
| — | COMMUNITY BANKERS TR CORP | 35,880 | $242 | 0.2% | $8.15 | — | COM | 203612106 |
| SAP | SAP SE | 1,800 | $235 | 0.2% | $115.26 | — | SPON ADR | 803054204 |
| — | HOWARD BANCORP INC | 19,237 | $227 | 0.2% | $18.48 | — | COM | 442496105 |
| — | STARWOOD PPTY TR INC | 11,650 | $225 | 0.2% | $19.31 | — | COM | 85571b105 |
| DOW | DOW INC | 4,019 | $223 | 0.2% | $36.37 | +7.3% | COM | 260557103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 8,037 | $216 | 0.2% | $26.88 | — | COM | 30057t105 |
| — | ESQUIRE FINL HLDGS INC | 10,182 | $195 | 0.2% | $16.65 | — | COM | 29667j101 |
| — | TENCENT MUSIC ENTMT GROUP | 10,000 | $192 | 0.2% | $15.00 | — | SPON ADS | 88034p109 |
| — | IMAX CORP | 10,500 | $189 | 0.2% | $28.95 | — | COM | 45245e109 |
| — | TCW STRATEGIC INCOME FD INC | 16,520 | $94 | 0.1% | $5.15 | — | COM | 872340104 |
| — | ALLIANZGI CONV & INCOME FD | 13,000 | $75 | 0.1% | $4.62 | — | COM | 018828103 |
| — | ENLINK MIDSTREAM LLC | 15,000 | $56 | 0.0% | $2.42 | — | COM UNIT REP LTD | 29336t100 |