Location: New York, NY
CIK: 0001690717 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,656 | $5.527M | 4.8% | $132.68 * | $85.39 | +51.3% | COM | 037833100 |
| WMB | WILLIAMS COS INC | 258,216 | $5.177M | 4.5% | $20.05 * | $16.46 | -4.8% | COM | 969457100 |
| ILMN | ILLUMINA INC | 12,419 | $4.595M | 4.0% | $370.00 * | $168.87 | +113.1% | COM | 452327109 |
| AMZN | AMAZON COM INC | 1,313 | $4.276M | 3.7% | $3256.66 * | $40.21 | +305.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 11,127 | $4.16M | 3.6% | $373.87 | $294.47 | +27.0% | TR UNIT | 78462F103 |
| LNG | CHENIERE ENERGY INC | 51,430 | $3.087M | 2.7% | $60.02 | $46.75 | +28.4% | COM NEW | 16411R208 |
| — | ALPHABET INC | 1,616 | $2.831M | 2.4% | $1751.86 | $855.50 | — | CAP STK CL C | 02079k107 |
| HXL | HEXCEL CORP NEW | 58,022 | $2.813M | 2.4% | $48.48 | $44.18 | +9.8% | COM | 428291108 |
| ET | ENERGY TRANSFER LP | 453,314 | $2.801M | 2.4% | $6.18 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 12,545 | $2.79M | 2.4% | $222.40 * | $76.88 | +177.6% | COM | 594918104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,748 | $2.724M | 2.3% | $153.48 * | $71.95 | +93.4% | COM | 030420103 |
| HD | HOME DEPOT INC | 9,562 | $2.54M | 2.2% | $265.63 * | $117.66 | +99.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 11,966 | $2.168M | 1.9% | $181.18 * | $94.24 | +87.8% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 9,887 | $2.103M | 1.8% | $212.70 * | $87.84 | +106.1% | COM | 438516106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 72,190 | $2.078M | 1.8% | $28.79 | $28.22 | — | COM UT REP LP | 86765K109 |
| ABT | ABBOTT LABS | 18,605 | $2.037M | 1.8% | $109.49 * | $36.50 | +174.1% | COM | 002824100 |
| — | ABBVIE INC | 18,500 | $1.982M | 1.7% | $107.14 | $63.08 | — | COM | 00287y109 |
| MPLX | MPLX LP | 86,845 | $1.88M | 1.6% | $21.65 | $32.05 | — | COM UNIT REP LTD | 55336V100 |
| — | ESSENTIAL UTILS INC | 37,422 | $1.769M | 1.5% | $47.27 | $41.25 | — | COM | 29670g102 |
| — | MEDTRONIC PLC | 15,053 | $1.763M | 1.5% | $117.12 | $88.51 | — | SHS | g5960l103 |
| CL | COLGATE PALMOLIVE CO | 17,500 | $1.496M | 1.3% | $85.49 * | $59.38 | +28.0% | COM | 194162103 |
| — | FORTERRA INC | 85,983 | $1.478M | 1.3% | $17.19 | $8.23 | — | COM | 34960W106 |
| PG | PROCTER AND GAMBLE CO | 10,506 | $1.462M | 1.3% | $139.16 * | $74.01 | +65.9% | COM | 742718109 |
| BA | BOEING CO | 6,388 | $1.367M | 1.2% | $213.99 | $207.78 | +3.0% | COM | 097023105 |
| TRGP | TARGA RES CORP | 51,409 | $1.356M | 1.2% | $26.38 * | $28.02 | -14.8% | COM | 87612G101 |
| SRE | SEMPRA ENERGY | 9,981 | $1.272M | 1.1% | $127.44 * | $41.62 | +30.5% | COM | 816851109 |
| — | INTERCONTINENTAL EXCHANGE IN | 10,715 | $1.235M | 1.1% | $115.26 | $94.60 | — | COM | 45866f104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,918 | $1.193M | 1.0% | $19.58 | $24.96 | — | COM | 293792107 |
| — | DOMINION ENERGY INC | 12,747 | $959K | 0.8% | $75.23 | $72.22 | — | COM | 25746u109 |
| — | JPMORGAN CHASE & CO | 7,457 | $948K | 0.8% | $127.13 | $75.55 | — | COM | 46625h100 |
| MCD | MCDONALDS CORP | 4,353 | $934K | 0.8% | $214.56 * | $105.60 | +81.3% | COM | 580135101 |
| — | RELIANT BANCORP INC | 48,614 | $905K | 0.8% | $18.62 | $18.41 | — | COM | 75956b101 |
| — | CONSTELLATION BRANDS INC | 4,102 | $899K | 0.8% | $219.16 | $188.73 | — | CL A | 21036p108 |
| — | SPIRIT OF TEX BANCSHARES INC | 52,580 | $883K | 0.8% | $16.79 | $21.29 | — | COM | 84861d103 |
| GLW | CORNING INC | 24,305 | $875K | 0.8% | $36.00 * | $27.00 | +16.2% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 5,483 | $863K | 0.7% | $157.40 * | $114.82 | +18.9% | COM | 478160104 |
| — | ESSENTIAL UTILS INC | 13,739 | $852K | 0.7% | $62.01 | $62.01 | — | UNIT 04/30/2022 | 29670G201 |
| NEE | NEXTERA ENERGY INC | 10,765 | $831K | 0.7% | $77.19 * | $40.25 | +68.7% | COM | 65339F101 |
| IXJ | ISHARES TR | 10,798 | $826K | 0.7% | $76.50 | $57.96 | +31.9% | GLOB HLTHCRE ETF | 464287325 |
| — | ZIMMER BIOMET HOLDINGS INC | 5,354 | $825K | 0.7% | $154.09 | $114.43 | — | COM | 98956p102 |
| HUBB | HUBBELL INC | 5,139 | $806K | 0.7% | $156.84 * | $102.80 | +40.4% | COM | 443510607 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 28,400 | $779K | 0.7% | $27.43 | $22.88 | — | COM NEW | 50077b207 |
| — | EATON VANCE TAX-MANAGED DIVE | 62,750 | $769K | 0.7% | $12.25 | $11.47 | — | COM | 27828n102 |
| GWRS | GLOBAL WTR RES INC | 52,356 | $754K | 0.7% | $14.40 * | $8.67 | +47.2% | COM | 379463102 |
| CMI | CUMMINS INC | 3,315 | $753K | 0.6% | $227.15 * | $99.99 | +101.2% | COM | 231021106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 88,670 | $731K | 0.6% | $8.24 | $22.06 | — | UNIT LTD PARTN | 726503105 |
| SFST | SOUTHERN FIRST BANCSHARES | 20,171 | $713K | 0.6% | $35.35 | $25.33 | +39.6% | COM | 842873101 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $689K | 0.6% | $229.67 | $86.00 | — | COM | 91347p105 |
| — | SOUTHERN NATL BANCORP OF VA | 55,874 | $677K | 0.6% | $12.12 | $12.12 | — | COM | 843395104 |
| — | RAYTHEON TECHNOLOGIES CORP | 9,294 | $665K | 0.6% | $71.55 | $61.61 | — | COM | 75513e101 |
| — | CIT GROUP INC | 17,959 | $645K | 0.6% | $35.92 | $35.92 | — | COM NEW | 125581801 |
| — | PIONEER NAT RES CO | 5,600 | $638K | 0.6% | $113.93 | $185.68 | — | COM | 723787107 |
| — | ANTERO MIDSTREAM CORP | 82,550 | $636K | 0.5% | $7.70 | $12.26 | — | COM | 03676b102 |
| — | FIRST BANCSHARES INC MS | 19,336 | $597K | 0.5% | $30.88 | $34.05 | — | COM | 318916103 |
| CVS | CVS HEALTH CORP | 8,665 | $592K | 0.5% | $68.32 * | $66.80 | -13.0% | COM | 126650100 |
| — | VERIZON COMMUNICATIONS INC | 9,685 | $569K | 0.5% | $58.75 | $54.35 | — | COM | 92343v104 |
| — | VERITEX HLDGS INC | 21,907 | $562K | 0.5% | $25.65 | $23.33 | — | COM | 923451108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 42,001 | $554K | 0.5% | $13.19 * | $9.37 | +19.4% | COM | 390607109 |
| — | COMPANHIA DE SANEAMENTO BASI | 64,133 | $551K | 0.5% | $8.59 | $9.55 | — | SPONSORED ADR | 20441a102 |
| MYFW | FIRST WESTN FINL INC | 28,058 | $549K | 0.5% | $19.57 | $13.60 | +43.9% | COM | 33751L105 |
| MAR | MARRIOTT INTL INC NEW | 4,134 | $545K | 0.5% | $131.83 * | $87.19 | +45.9% | CL A | 571903202 |
| EQBK | EQUITY BANCSHARES INC | 25,200 | $544K | 0.5% | $21.59 * | $25.05 | -19.1% | COM CL A | 29460X109 |
| KMI | KINDER MORGAN INC DEL | 39,482 | $540K | 0.5% | $13.68 * | $11.77 | -13.2% | COM | 49456B101 |
| — | PRIMERICA INC | 4,000 | $536K | 0.5% | $134.00 | $53.00 | — | COM | 74164m108 |
| INTC | INTEL CORP | 10,690 | $533K | 0.5% | $49.86 * | $28.62 | +57.4% | COM | 458140100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 19,700 | $531K | 0.5% | $26.95 | $23.82 | — | SHS | 09248x100 |
| — | SELECT SECTOR SPDR TR | 4,043 | $526K | 0.5% | $130.10 | $78.37 | — | TECHNOLOGY | 81369y803 |
| OKE | ONEOK INC NEW | 13,220 | $507K | 0.4% | $38.35 * | $22.88 | +25.3% | COM | 682680103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 19,900 | $507K | 0.4% | $25.48 | $24.08 | — | COM | 401664107 |
| — | SELECT BANCORP INC NEW | 52,765 | $500K | 0.4% | $9.48 | $10.88 | — | COM | 81617L108 |
| — | ASML HOLDING N V | 1,024 | $499K | 0.4% | $487.30 | $208.01 | — | N Y REGISTRY SHS | n07059210 |
| — | BLACKROCK ENHANCED EQUITY DI | 57,500 | $487K | 0.4% | $8.47 | $8.96 | — | COM | 09251a104 |
| RVSB | RIVERVIEW BANCORP INC | 91,696 | $482K | 0.4% | $5.26 * | $4.42 | +1.8% | COM | 769397100 |
| — | CARRIER GLOBAL CORPORATION | 12,702 | $479K | 0.4% | $37.71 | $24.27 | — | COM | 14448c104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,072 | $470K | 0.4% | $42.45 | $69.77 | — | COM UNIT RP LP | 559080106 |
| — | SELECT SECTOR SPDR TR | 4,025 | $457K | 0.4% | $113.54 | $71.40 | — | SBI HEALTHCARE | 81369y209 |
| PNR | PENTAIR PLC | 8,583 | $455K | 0.4% | $53.01 * | $47.98 | +3.6% | SHS | G7S00T104 |
| — | REXNORD CORP | 11,290 | $446K | 0.4% | $39.50 | $25.04 | — | COM | 76169B102 |
| — | JD.COM INC | 5,000 | $439K | 0.4% | $87.80 | $40.40 | — | SPON ADR CL A | 47215p106 |
| — | SPDR GOLD TR | 2,450 | $437K | 0.4% | $178.37 | $125.60 | — | GOLD SHS | 78463v107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $436K | 0.4% | $87.20 * | $36.53 | +116.6% | CL A | 099502106 |
| KO | COCA COLA CO | 7,788 | $427K | 0.4% | $54.83 * | $34.70 | +36.0% | COM | 191216100 |
| — | OTIS WORLDWIDE CORP | 6,292 | $425K | 0.4% | $67.55 | $58.17 | — | COM | 68902v107 |
| — | INVESCO EXCHANGE TRADED FD T | 6,000 | $407K | 0.4% | $67.83 | $65.00 | — | AEROSPACE DEFN | 46137v100 |
| XYL | XYLEM INC | 3,923 | $399K | 0.3% | $101.71 * | $57.39 | +67.3% | COM | 98419M100 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,221 | $391K | 0.3% | $54.15 * | $41.92 | +15.7% | COM | 130788102 |
| — | NOAH HLDGS LTD | 8,000 | $382K | 0.3% | $47.75 | $25.38 | — | SPON ADS CL A | 65487x102 |
| YORW | YORK WTR CO | 8,184 | $381K | 0.3% | $46.55 * | $40.94 | +2.2% | COM | 987184108 |
| ARTNA | ARTESIAN RES CORP | 10,209 | $379K | 0.3% | $37.12 * | $30.98 | +3.0% | CL A | 043113208 |
| HTO | SJW GROUP | 5,428 | $376K | 0.3% | $69.27 | $63.86 | +8.6% | COM | 784305104 |
| — | LIMESTONE BANCORP INC | 29,945 | $376K | 0.3% | $12.56 | $16.08 | — | COM | 53262l105 |
| — | VARIAN MED SYS INC | 2,000 | $350K | 0.3% | $175.00 | $111.00 | — | COM | 92220P105 |
| GEL | GENESIS ENERGY L P | 56,155 | $349K | 0.3% | $6.21 | $32.80 | — | UNIT LTD PARTN | 371927104 |
| — | EATON VANCE RISK-MANAGED DIV | 33,600 | $348K | 0.3% | $10.36 | $9.26 | — | COM | 27829G106 |
| — | CALAMOS STRATEGIC TOTL RETN | 21,400 | $338K | 0.3% | $15.79 | $12.84 | — | COM SH BEN INT | 128125101 |
| — | SELECT SECTOR SPDR TR | 10,905 | $321K | 0.3% | $29.44 | $27.60 | — | SBI INT-FINL | 81369y605 |
| — | LIBERTY ALL STAR EQUITY FD | 44,800 | $309K | 0.3% | $6.90 | $6.50 | — | SH BEN INT | 530158104 |
| QCOM | QUALCOMM INC | 2,000 | $305K | 0.3% | $152.50 * | $95.15 | +43.8% | COM | 747525103 |
| — | BUSINESS FIRST BANCSHARES IN | 15,003 | $305K | 0.3% | $20.33 | $15.00 | — | COM | 12326c105 |
| — | AMERIS BANCORP | 7,932 | $302K | 0.3% | $38.07 | $44.92 | — | COM | 03076k108 |
| — | SELECT SECTOR SPDR TR | 3,350 | $297K | 0.3% | $88.66 | $77.47 | — | SBI INT-INDS | 81369y704 |
| ADI | ANALOG DEVICES INC | 2,000 | $295K | 0.3% | $147.50 * | $99.37 | +36.2% | COM | 032654105 |
| — | PROFESSIONAL HLDG CORP | 18,919 | $292K | 0.3% | $15.43 | $15.93 | — | CL A COM | 743139107 |
| AWR | AMER STATES WTR CO | 3,626 | $288K | 0.2% | $79.43 * | $68.97 | +4.2% | COM | 029899101 |
| — | FIRST INTST BANCSYSTEM INC | 7,031 | $287K | 0.2% | $40.82 | $31.88 | — | COM CL A | 32055y201 |
| UPS | UNITED PARCEL SERVICE INC | 1,691 | $285K | 0.2% | $168.54 * | $118.56 | +15.5% | CL B | 911312106 |
| NGL | NGL ENERGY PARTNERS LP | 118,210 | $284K | 0.2% | $2.40 | $13.88 | — | COM UNIT REPST | 62913M107 |
| LMT | LOCKHEED MARTIN CORP | 720 | $256K | 0.2% | $355.56 * | $285.21 | +8.5% | COM | 539830109 |
| — | NEXTERA ENERGY PARTNERS LP | 3,720 | $249K | 0.2% | $66.94 | $46.96 | — | COM UNIT PART IN | 65341b106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 4,600 | $245K | 0.2% | $53.26 | $43.13 | — | SHS | 09258G104 |
| — | COMMUNITY BANKERS TR CORP | 35,880 | $242K | 0.2% | $6.74 | $8.15 | — | COM | 203612106 |
| SAP | SAP SE | 1,800 | $235K | 0.2% | $130.56 | $106.41 | +22.5% | SPON ADR | 803054204 |
| — | HOWARD BANCORP INC | 19,237 | $227K | 0.2% | $11.80 | $18.48 | — | COM | 442496105 |
| — | STARWOOD PPTY TR INC | 11,650 | $225K | 0.2% | $19.31 | $19.31 | — | COM | 85571b105 |
| DOW | DOW INC | 4,019 | $223K | 0.2% | $55.49 * | $36.37 | +16.3% | COM | 260557103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 8,037 | $216K | 0.2% | $26.88 | $26.88 | — | COM | 30057t105 |
| — | ESQUIRE FINL HLDGS INC | 10,182 | $195K | 0.2% | $19.15 | $16.65 | — | COM | 29667j101 |
| — | TENCENT MUSIC ENTMT GROUP | 10,000 | $192K | 0.2% | $19.20 | $15.00 | — | SPON ADS | 88034p109 |
| — | IMAX CORP | 10,500 | $189K | 0.2% | $18.00 | $28.95 | — | COM | 45245e109 |
| — | TCW STRATEGIC INCOME FD INC | 16,520 | $94,000 | 0.1% | $5.69 | $5.15 | — | COM | 872340104 |
| — | ALLIANZGI CONV & INCOME FD | 13,000 | $75,000 | 0.1% | $5.77 | $4.62 | — | COM | 018828103 |
| — | ENLINK MIDSTREAM LLC | 15,000 | $56,000 | 0.0% | $3.73 | $2.42 | — | COM UNIT REP LTD | 29336t100 |