Location: New York, NY
CIK: 0001690717 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,401 | $4.813M | 4.4% | $122.15 * | $85.39 | +39.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,448 | $4.141M | 3.7% | $396.34 | $294.47 | +34.6% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,290 | $3.991M | 3.6% | $3093.80 * | $40.21 | +284.8% | COM | 023135106 |
| — | ALPHABET INC | 1,547 | $3.2M | 2.9% | $2068.52 | $855.50 | — | CAP STK CL C | 02079k107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,340 | $3.049M | 2.8% | $149.90 * | $80.33 | +69.8% | COM | 030420103 |
| WMB | WILLIAMS COS INC | 122,083 | $2.892M | 2.6% | $23.69 * | $16.46 | +14.4% | COM | 969457100 |
| HD | HOME DEPOT INC | 9,083 | $2.773M | 2.5% | $305.30 * | $117.66 | +131.1% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 11,331 | $2.672M | 2.4% | $235.81 * | $76.88 | +194.9% | COM | 594918104 |
| LNG | CHENIERE ENERGY INC | 37,034 | $2.667M | 2.4% | $72.01 | $46.75 | +54.0% | COM NEW | 16411R208 |
| ILMN | ILLUMINA INC | 6,322 | $2.428M | 2.2% | $384.06 * | $168.87 | +121.2% | COM | 452327109 |
| ABT | ABBOTT LABS | 18,605 | $2.23M | 2.0% | $119.86 * | $36.50 | +201.2% | COM | 002824100 |
| MPLX | MPLX LP | 86,403 | $2.215M | 2.0% | $25.64 | $32.05 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER LP | 283,029 | $2.174M | 2.0% | $7.68 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| HXL | HEXCEL CORP NEW | 36,564 | $2.048M | 1.9% | $56.01 | $44.18 | +26.8% | COM | 428291108 |
| HON | HONEYWELL INTL INC | 9,359 | $2.032M | 1.8% | $217.12 * | $87.84 | +111.3% | COM | 438516106 |
| — | ABBVIE INC | 18,500 | $2.002M | 1.8% | $108.22 | $63.08 | — | COM | 00287y109 |
| DIS | DISNEY WALT CO | 10,813 | $1.995M | 1.8% | $184.50 * | $94.24 | +91.3% | COM | 254687106 |
| — | MEDTRONIC PLC | 15,235 | $1.8M | 1.6% | $118.15 | $88.86 | — | SHS | g5960l103 |
| — | ESSENTIAL UTILS INC | 36,635 | $1.639M | 1.5% | $44.74 | $41.25 | — | COM | 29670g102 |
| BA | BOEING CO | 5,876 | $1.497M | 1.4% | $254.77 | $207.78 | +22.6% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 10,587 | $1.434M | 1.3% | $135.45 * | $74.01 | +62.4% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 17,500 | $1.38M | 1.2% | $78.86 * | $59.38 | +18.7% | COM | 194162103 |
| TRGP | TARGA RES CORP | 39,927 | $1.268M | 1.1% | $31.76 * | $28.02 | +2.9% | COM | 87612G101 |
| SRE | SEMPRA ENERGY | 9,269 | $1.229M | 1.1% | $132.59 * | $41.62 | +37.0% | COM | 816851109 |
| — | INTERCONTINENTAL EXCHANGE IN | 10,715 | $1.197M | 1.1% | $111.71 | $94.60 | — | COM | 45866f104 |
| — | JPMORGAN CHASE & CO | 7,460 | $1.136M | 1.0% | $152.28 | $75.55 | — | COM | 46625h100 |
| — | RELIANT BANCORP INC | 39,071 | $1.122M | 1.0% | $28.72 | $18.41 | — | COM | 75956b101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,513 | $1.024M | 0.9% | $22.02 | $24.96 | — | COM | 293792107 |
| — | REXNORD CORP | 21,075 | $993K | 0.9% | $47.12 | $35.29 | — | COM | 76169B102 |
| — | SUEZ ADR LEVEL 1 | 91,857 | $974K | 0.9% | $10.60 | $10.60 | — | COM | 864691209 |
| — | DOMINION ENERGY INC | 12,792 | $972K | 0.9% | $75.98 | $72.22 | — | COM | 25746u109 |
| HUBB | HUBBELL INC | 5,154 | $963K | 0.9% | $186.85 * | $102.80 | +68.2% | COM | 443510607 |
| — | CONSTELLATION BRANDS INC | 4,117 | $939K | 0.8% | $228.08 | $188.73 | — | CL A | 21036p108 |
| — | ANTERO MIDSTREAM CORP | 102,425 | $925K | 0.8% | $9.03 | $11.64 | — | COM | 03676b102 |
| — | PIONEER NAT RES CO | 5,600 | $889K | 0.8% | $158.75 | $185.68 | — | COM | 723787107 |
| JNJ | JOHNSON & JOHNSON | 5,387 | $885K | 0.8% | $164.28 * | $114.82 | +25.0% | COM | 478160104 |
| — | ZIMMER BIOMET HOLDINGS INC | 5,427 | $869K | 0.8% | $160.13 | $115.04 | — | COM | 98956p102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 94,145 | $857K | 0.8% | $9.10 | $21.30 | — | UNIT LTD PARTN | 726503105 |
| MCD | MCDONALDS CORP | 3,758 | $842K | 0.8% | $224.06 * | $105.60 | +90.5% | COM | 580135101 |
| IXJ | ISHARES TR | 10,798 | $832K | 0.8% | $77.05 | $57.96 | +32.9% | GLOB HLTHCRE ETF | 464287325 |
| — | LIMESTONE BANCORP INC | 51,483 | $816K | 0.7% | $15.85 | $15.99 | — | COM | 53262l105 |
| — | RAYTHEON TECHNOLOGIES CORP | 10,268 | $793K | 0.7% | $77.23 | $63.09 | — | COM | 75513e101 |
| — | EATON VANCE TAX-MANAGED DIVE | 60,150 | $768K | 0.7% | $12.77 | $11.47 | — | COM | 27828n102 |
| — | SPIRIT OF TEX BANCSHARES INC | 33,838 | $755K | 0.7% | $22.31 | $21.29 | — | COM | 84861d103 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $710K | 0.6% | $236.67 | $86.00 | — | COM | 91347p105 |
| GWRS | GLOBAL WTR RES INC | 43,196 | $704K | 0.6% | $16.30 * | $8.67 | +67.3% | COM | 379463102 |
| CMI | CUMMINS INC | 2,689 | $697K | 0.6% | $259.20 * | $99.99 | +130.8% | COM | 231021106 |
| OKE | ONEOK INC NEW | 13,545 | $686K | 0.6% | $50.65 * | $23.16 | +67.2% | COM | 682680103 |
| — | CIT GROUP INC | 13,119 | $676K | 0.6% | $51.53 | $35.92 | — | COM NEW | 125581801 |
| — | EVOQUA WATER TECHNOLOGIES CO | 25,230 | $663K | 0.6% | $26.28 | $26.47 | — | COM | 30057t105 |
| — | VERITEX HLDGS INC | 20,192 | $661K | 0.6% | $32.74 | $23.33 | — | COM | 923451108 |
| CVS | CVS HEALTH CORP | 8,775 | $660K | 0.6% | $75.21 * | $66.74 | -3.5% | COM | 126650100 |
| GLW | CORNING INC | 15,109 | $657K | 0.6% | $43.48 * | $27.00 | +41.3% | COM | 219350105 |
| — | FIRST BANCSHARES INC MS | 17,638 | $646K | 0.6% | $36.63 | $34.05 | — | COM | 318916103 |
| MAS | MASCO CORP | 10,592 | $634K | 0.6% | $59.86 * | $51.14 | +7.3% | COM | 574599106 |
| PNR | PENTAIR PLC | 9,863 | $615K | 0.6% | $62.35 * | $48.75 | +20.1% | SHS | G7S00T104 |
| MAR | MARRIOTT INTL INC NEW | 4,139 | $613K | 0.6% | $148.10 * | $87.19 | +63.8% | CL A | 571903202 |
| — | ASML HOLDING N V | 991 | $612K | 0.6% | $617.56 | $208.01 | — | N Y REGISTRY SHS | n07059210 |
| — | COMPANHIA DE SANEAMENTO BASI | 83,109 | $609K | 0.6% | $7.33 | $9.04 | — | SPONSORED ADR | 20441a102 |
| SFST | SOUTHERN FIRST BANCSHARES | 12,989 | $609K | 0.6% | $46.89 | $25.33 | +85.1% | COM | 842873101 |
| — | PRIMERICA INC | 4,000 | $591K | 0.5% | $147.75 | $53.00 | — | COM | 74164m108 |
| — | CARRIER GLOBAL CORPORATION | 13,766 | $581K | 0.5% | $42.21 | $25.65 | — | COM | 14448c104 |
| RVSB | RIVERVIEW BANCORP INC | 83,477 | $578K | 0.5% | $6.92 * | $4.42 | +35.4% | COM | 769397100 |
| — | VERIZON COMMUNICATIONS INC | 9,651 | $561K | 0.5% | $58.13 | $54.35 | — | COM | 92343v104 |
| — | BLACKROCK ENHANCED EQUITY DI | 57,500 | $544K | 0.5% | $9.46 | $8.96 | — | COM | 09251a104 |
| — | SELECT BANCORP INC NEW | 48,030 | $532K | 0.5% | $11.08 | $10.88 | — | COM | 81617L108 |
| — | ESSENTIAL UTILS INC | 9,070 | $519K | 0.5% | $57.22 | $62.01 | — | UNIT 04/30/2022 | 29670G201 |
| MYFW | FIRST WESTN FINL INC | 20,652 | $517K | 0.5% | $25.03 | $13.60 | +83.9% | COM | 33751L105 |
| WMT | WALMART INC | 3,795 | $515K | 0.5% | $135.70 * | $43.31 | -1.9% | COM | 931142103 |
| — | SELECT SECTOR SPDR TR | 3,843 | $510K | 0.5% | $132.71 | $78.37 | — | TECHNOLOGY | 81369y803 |
| EQBK | EQUITY BANCSHARES INC | 17,326 | $475K | 0.4% | $27.42 * | $25.05 | +2.7% | COM CL A | 29460X109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,878 | $472K | 0.4% | $43.39 | $69.77 | — | COM UNIT RP LP | 559080106 |
| — | HOWARD BANCORP INC | 28,539 | $469K | 0.4% | $16.43 | $17.81 | — | COM | 442496105 |
| — | SELECT SECTOR SPDR TR | 4,000 | $467K | 0.4% | $116.75 | $71.40 | — | SBI HEALTHCARE | 81369y209 |
| — | OTIS WORLDWIDE CORP | 6,817 | $467K | 0.4% | $68.51 | $58.97 | — | COM | 68902v107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 19,900 | $466K | 0.4% | $23.42 | $24.08 | — | COM | 401664107 |
| NEE | NEXTERA ENERGY INC | 6,143 | $464K | 0.4% | $75.53 * | $40.25 | +66.2% | COM | 65339F101 |
| — | BUSINESS FIRST BANCSHARES IN | 19,207 | $460K | 0.4% | $23.95 | $16.96 | — | COM | 12326c105 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 16,400 | $447K | 0.4% | $27.26 | $22.88 | — | COM NEW | 50077b207 |
| — | INVESCO EXCHANGE TRADED FD T | 6,000 | $436K | 0.4% | $72.67 | $65.00 | — | AEROSPACE DEFN | 46137v100 |
| — | JD.COM INC | 5,000 | $422K | 0.4% | $84.40 | $40.40 | — | SPON ADR CL A | 47215p106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 28,082 | $409K | 0.4% | $14.56 | $9.37 | +55.5% | COM | 390607109 |
| ARTNA | ARTESIAN RES CORP | 10,399 | $409K | 0.4% | $39.33 * | $31.03 | +9.9% | CL A | 043113208 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $403K | 0.4% | $80.60 * | $36.53 | +101.0% | CL A | 099502106 |
| YORW | YORK WTR CO | 8,184 | $401K | 0.4% | $49.00 * | $40.94 | +7.9% | COM | 987184108 |
| KO | COCA COLA CO | 7,494 | $395K | 0.4% | $52.71 * | $34.70 | +31.8% | COM | 191216100 |
| — | SPDR GOLD TR | 2,450 | $392K | 0.4% | $160.00 | $125.60 | — | GOLD SHS | 78463v107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 15,600 | $385K | 0.3% | $24.68 | $23.82 | — | SHS | 09248x100 |
| SICPQ | SILVERGATE CAP CORP | 2,695 | $383K | 0.3% | $142.12 | $118.62 | +19.9% | CL A | 82837P408 |
| — | SELECT SECTOR SPDR TR | 10,805 | $368K | 0.3% | $34.06 | $27.60 | — | SBI INT-FINL | 81369y605 |
| — | CALAMOS STRATEGIC TOTAL RETU | 21,300 | $367K | 0.3% | $17.23 | $12.84 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE RISK-MANAGED DIV | 33,600 | $362K | 0.3% | $10.77 | $9.26 | — | COM | 27829G106 |
| — | NOAH HLDGS LTD | 8,000 | $355K | 0.3% | $44.38 | $25.38 | — | SPON ADS CL A | 65487x102 |
| — | VARIAN MED SYS INC | 2,000 | $353K | 0.3% | $176.50 | $111.00 | — | COM | 92220P105 |
| INTC | INTEL CORP | 5,382 | $344K | 0.3% | $63.92 * | $28.62 | +103.4% | COM | 458140100 |
| ECL | ECOLAB INC | 1,579 | $338K | 0.3% | $214.06 * | $201.55 | +0.8% | COM | 278865100 |
| — | CAPSTAR FINL HLDGS INC | 19,623 | $338K | 0.3% | $17.22 | $17.22 | — | COM | 14070t102 |
| — | PROFESSIONAL HLDG CORP | 17,964 | $330K | 0.3% | $18.37 | $15.93 | — | CL A COM | 743139107 |
| KMI | KINDER MORGAN INC DEL | 19,509 | $325K | 0.3% | $16.66 * | $11.77 | +7.7% | COM | 49456B101 |
| — | FIRST INTST BANCSYSTEM INC | 7,031 | $324K | 0.3% | $46.08 | $31.88 | — | COM CL A | 32055y201 |
| — | LIBERTY ALL STAR EQUITY FD | 42,000 | $320K | 0.3% | $7.62 | $6.50 | — | SH BEN INT | 530158104 |
| — | SELECT SECTOR SPDR TR | 3,200 | $315K | 0.3% | $98.44 | $77.47 | — | SBI INT-INDS | 81369y704 |
| ADI | ANALOG DEVICES INC | 2,000 | $310K | 0.3% | $155.00 * | $99.37 | +43.6% | COM | 032654105 |
| — | COMMUNITY BANKERS TR CORP | 33,245 | $293K | 0.3% | $8.81 | $8.15 | — | COM | 203612106 |
| — | STARWOOD PPTY TR INC | 11,650 | $288K | 0.3% | $24.72 | $19.31 | — | COM | 85571b105 |
| UPS | UNITED PARCEL SERVICE INC | 1,691 | $287K | 0.3% | $169.72 * | $118.56 | +17.4% | CL B | 911312106 |
| — | NEXTERA ENERGY PARTNERS LP | 3,895 | $284K | 0.3% | $72.91 | $48.13 | — | COM UNIT PART IN | 65341b106 |
| — | UNITED UTILITIES GROUP | 10,500 | $274K | 0.2% | $26.10 | $26.10 | — | COM | 91311e102 |
| LMT | LOCKHEED MARTIN CORP | 720 | $266K | 0.2% | $369.44 * | $285.21 | +13.8% | COM | 539830109 |
| XYL | XYLEM INC | 2,533 | $266K | 0.2% | $105.01 * | $57.39 | +73.4% | COM | 98419M100 |
| QCOM | QUALCOMM INC | 2,000 | $265K | 0.2% | $132.50 * | $95.15 | +25.7% | COM | 747525103 |
| — | DUPONT DE NEMOURS INC | 3,421 | $264K | 0.2% | $77.17 | $77.17 | — | COM | 26614n102 |
| — | VEOLIA ENVIRONNEMENT ADR | 10,190 | $262K | 0.2% | $25.71 | $25.71 | — | COM | 92334n103 |
| — | ORIGIN BANCORP INC | 6,001 | $255K | 0.2% | $42.49 | $42.49 | — | COM | 68621t102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 4,500 | $243K | 0.2% | $54.00 | $43.13 | — | SHS | 09258G104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,130 | $227K | 0.2% | $31.84 | $28.22 | — | COM UT REP LP | 86765K109 |
| — | CLEARWAY ENERGY INC | 8,040 | $226K | 0.2% | $28.11 | $28.11 | — | CL C | 18539c204 |
| SAP | SAP SE | 1,800 | $221K | 0.2% | $122.78 | $106.41 | +15.4% | SPON ADR | 803054204 |
| BILI | BILIBILI INC | 2,000 | $214K | 0.2% | $107.00 | $122.21 | -12.4% | SPONS ADS REP Z | 090040106 |
| — | IMAX CORP | 10,500 | $211K | 0.2% | $20.10 | $28.95 | — | COM | 45245e109 |
| — | CALIFORNIA BANCORP INC | 11,661 | $208K | 0.2% | $17.84 | $17.84 | — | COM | 13005u101 |
| — | TENCENT MUSIC ENTMT GROUP | 10,000 | $205K | 0.2% | $20.50 | $15.00 | — | SPON ADS | 88034p109 |
| FAST | FASTENAL CO | 4,000 | $201K | 0.2% | $50.25 * | $21.29 | +5.3% | COM | 311900104 |
| HAYW | HAYWARD HLDGS INC | 11,644 | $196K | 0.2% | $16.83 | $16.70 | +1.1% | COM | 421298100 |
| — | NEW YORK CMNTY BANCORP INC | 13,908 | $176K | 0.2% | $12.65 | $12.65 | — | COM | 649445103 |
| — | DNP SELECT INCOME FD INC | 12,000 | $119K | 0.1% | $9.92 | $9.92 | — | COM | 23325p104 |
| — | TCW STRATEGIC INCOME FD INC | 10,410 | $59,000 | 0.1% | $5.67 | $5.15 | — | COM | 872340104 |