CIK: 0001690717 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $130,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | 242,276 | $6,285 | 4.8% | $18.45 | +10.6% | COM | 969457100 |
| AAPL | APPLE INC | 38,972 | $5,515 | 4.2% | $85.39 | +68.5% | COM | 037833100 |
| ILMN | ILLUMINA INC | 11,765 | $4,772 | 3.7% | $276.84 | +66.1% | COM | 452327109 |
| LNG | CHENIERE ENERGY INC | 48,369 | $4,724 | 3.6% | $55.21 | +58.5% | COM NEW | 16411R208 |
| AMZN | AMAZON COM INC | 1,308 | $4,297 | 3.3% | $41.94 | +311.3% | COM | 023135106 |
| — | ENERGY TRANSFER L P | 446,773 | $4,280 | 3.3% | $10.63 | — | COM UT LTD PTN | 29273v100 |
| SPY | SPDR S&P 500 ETF TR | 9,880 | $4,240 | 3.3% | $293.05 | — | TR UNIT | 78462F103 |
| — | ALPHABET INC | 1,577 | $4,203 | 3.2% | $888.95 | — | CAP STK CL C | 02079k107 |
| HXL | HEXCEL CORP NEW | 65,915 | $3,915 | 3.0% | $50.18 | +14.9% | COM | 428291108 |
| MSFT | MICROSOFT CORP | 12,271 | $3,459 | 2.7% | $90.79 | +209.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 9,389 | $3,082 | 2.4% | $124.97 | +135.7% | COM | 437076102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,481 | $2,955 | 2.3% | $80.33 | +99.1% | COM | 030420103 |
| TRGP | TARGA RES CORP | 54,266 | $2,670 | 2.1% | $29.96 | +34.1% | COM | 87612G101 |
| MPLX | MPLX LP | 92,076 | $2,621 | 2.0% | $31.87 | — | COM UNIT REP LTD | 55336V100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 63,000 | $2,351 | 1.8% | $36.66 | — | COM UT REP LP | 86765K109 |
| ABT | ABBOTT LABS | 18,605 | $2,198 | 1.7% | $36.50 | +210.9% | COM | 002824100 |
| DIS | DISNEY WALT CO | 11,956 | $2,023 | 1.6% | $101.31 | +71.9% | COM | 254687106 |
| — | ABBVIE INC | 18,500 | $1,996 | 1.5% | $63.08 | — | COM | 00287y109 |
| HON | HONEYWELL INTL INC | 9,382 | $1,992 | 1.5% | $90.07 | +116.0% | COM | 438516106 |
| — | MEDTRONIC PLC | 15,558 | $1,950 | 1.5% | $89.30 | — | SHS | g5960l103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 153,450 | $1,561 | 1.2% | $17.28 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,428 | $1,481 | 1.1% | $24.69 | — | COM | 293792107 |
| BA | BOEING CO | 6,680 | $1,469 | 1.1% | $211.16 | +5.6% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 10,312 | $1,442 | 1.1% | $74.01 | +71.9% | COM | 742718109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 65,337 | $1,369 | 1.1% | $21.42 | — | COM UNIT LP INT | 958669103 |
| — | ESSENTIAL UTILS INC | 29,359 | $1,353 | 1.0% | $41.77 | — | COM | 29670g102 |
| — | JPMORGAN CHASE & CO | 8,257 | $1,352 | 1.0% | $83.57 | — | COM | 46625h100 |
| SRE | SEMPRA | 10,405 | $1,316 | 1.0% | $43.65 | +31.2% | COM | 816851109 |
| — | INTERCONTINENTAL EXCHANGE IN | 10,715 | $1,230 | 0.9% | $94.60 | — | COM | 45866f104 |
| CL | COLGATE PALMOLIVE CO | 14,500 | $1,096 | 0.8% | $59.38 | +20.7% | COM | 194162103 |
| MCD | MCDONALDS CORP | 4,309 | $1,039 | 0.8% | $118.94 | +81.5% | COM | 580135101 |
| — | CLEARWAY ENERGY INC | 33,230 | $1,006 | 0.8% | $27.24 | — | CL C | 18539c204 |
| — | ZIMMER BIOMET HOLDINGS INC | 6,644 | $972 | 0.7% | $120.93 | — | COM | 98956p102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 63,452 | $958 | 0.7% | $12.40 | +19.8% | COM | 390607109 |
| — | SPIRIT OF TEX BANCSHARES INC | 38,340 | $928 | 0.7% | $22.01 | — | COM | 84861d103 |
| HUBB | HUBBELL INC | 5,088 | $919 | 0.7% | $102.80 | +76.8% | COM | 443510607 |
| — | REXNORD CORP | 13,907 | $895 | 0.7% | $39.78 | — | COM | 76169B102 |
| JNJ | JOHNSON & JOHNSON | 5,480 | $885 | 0.7% | $115.23 | +30.4% | COM | 478160104 |
| — | RAYTHEON TECHNOLOGIES CORP | 10,156 | $873 | 0.7% | $63.34 | — | COM | 75513e101 |
| — | ANTERO MIDSTREAM CORP | 83,705 | $872 | 0.7% | $11.58 | — | COM | 03676b102 |
| — | CONSTELLATION BRANDS INC | 4,104 | $865 | 0.7% | $188.73 | — | CL A | 21036p108 |
| GLW | CORNING INC | 23,270 | $849 | 0.7% | $30.90 | +14.2% | COM | 219350105 |
| IXJ | ISHARES TR | 9,958 | $834 | 0.6% | $70.03 | — | GLOB HLTHCRE ETF | 464287325 |
| — | CARRIER GLOBAL CORPORATION | 15,512 | $803 | 0.6% | $28.40 | — | COM | 14448c104 |
| — | DOMINION ENERGY INC | 10,958 | $800 | 0.6% | $72.22 | — | COM | 25746u109 |
| — | LIMESTONE BANCORP INC | 43,384 | $780 | 0.6% | $15.99 | — | COM | 53262l105 |
| OKE | ONEOK INC NEW | 13,391 | $777 | 0.6% | $23.16 | +82.8% | COM | 682680103 |
| CVS | CVS HEALTH CORP | 8,957 | $760 | 0.6% | $66.81 | +8.6% | COM | 126650100 |
| HAYW | HAYWARD HLDGS INC | 33,629 | $748 | 0.6% | $20.38 | +10.4% | COM | 421298100 |
| YORW | YORK WTR CO | 17,139 | $748 | 0.6% | $42.27 | +2.8% | COM | 987184108 |
| GWRS | GLOBAL WTR RES INC | 38,534 | $721 | 0.6% | $8.67 | +91.4% | COM | 379463102 |
| — | SELECT BANCORP INC NEW | 40,474 | $698 | 0.5% | $10.88 | — | COM | 81617L108 |
| KMI | KINDER MORGAN INC DEL | 41,085 | $687 | 0.5% | $12.79 | +3.7% | COM | 49456B101 |
| MAS | MASCO CORP | 12,236 | $679 | 0.5% | $53.03 | +3.1% | COM | 574599106 |
| — | OTIS WORLDWIDE CORP | 8,057 | $663 | 0.5% | $62.52 | — | COM | 68902v107 |
| CMI | CUMMINS INC | 2,923 | $656 | 0.5% | $111.73 | +88.3% | COM | 231021106 |
| PNR | PENTAIR PLC | 9,015 | $655 | 0.5% | $48.88 | +44.2% | SHS | G7S00T104 |
| NEE | NEXTERA ENERGY INC | 8,282 | $650 | 0.5% | $48.78 | +47.3% | COM | 65339F101 |
| — | EATON VANCE SHORT DURATION D | 47,932 | $639 | 0.5% | $13.32 | — | COM | 27828V104 |
| — | PRIMERICA INC | 4,000 | $615 | 0.5% | $53.00 | — | COM | 74164m108 |
| — | ASML HOLDING N V | 821 | $612 | 0.5% | $208.01 | — | N Y REGISTRY SHS | n07059210 |
| INTC | INTEL CORP | 11,370 | $606 | 0.5% | $41.43 | +20.2% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 4,080 | $604 | 0.5% | $87.19 | +54.4% | CL A | 571903202 |
| SFST | SOUTHERN FIRST BANCSHARES | 10,918 | $584 | 0.4% | $25.33 | +99.3% | COM | 842873101 |
| — | FIRST BANCSHARES INC MS | 14,737 | $572 | 0.4% | $34.05 | — | COM | 318916103 |
| — | FIRST INTST BANCSYSTEM INC | 13,915 | $561 | 0.4% | $37.13 | — | COM CL A | 32055y201 |
| — | SELECT SECTOR SPDR TR | 3,693 | $551 | 0.4% | $78.37 | — | TECHNOLOGY | 81369y803 |
| ITRI | ITRON INC | 7,045 | $533 | 0.4% | $85.69 | 0.0% | COM | 465741106 |
| CNM | CORE & MAIN INC | 20,000 | $524 | 0.4% | $26.48 | 0.0% | CL A | 21874C102 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $513 | 0.4% | $86.00 | — | COM | 91347p105 |
| — | SELECT SECTOR SPDR TR | 4,020 | $512 | 0.4% | $72.38 | — | SBI HEALTHCARE | 81369y209 |
| RVSB | RIVERVIEW BANCORP INC | 69,918 | $508 | 0.4% | $4.42 | +42.6% | COM | 769397100 |
| MYFW | FIRST WESTN FINL INC | 17,545 | $506 | 0.4% | $13.60 | +96.6% | COM | 33751L105 |
| WMT | WALMART INC | 3,603 | $502 | 0.4% | $43.31 | +5.0% | COM | 931142103 |
| EQBK | EQUITY BANCSHARES INC | 14,611 | $488 | 0.4% | $25.05 | +17.1% | COM CL A | 29460X109 |
| GEL | GENESIS ENERGY L P | 45,500 | $454 | 0.3% | $11.62 | — | UNIT LTD PARTN | 371927104 |
| — | COSTAR GROUP INC | 4,988 | $429 | 0.3% | $86.01 | — | COM | 22160n109 |
| KO | COCA COLA CO | 8,098 | $425 | 0.3% | $35.61 | +37.0% | COM | 191216100 |
| XYL | XYLEM INC | 3,286 | $406 | 0.3% | $69.02 | +77.0% | COM | 98419M100 |
| — | SPDR GOLD TR | 2,450 | $402 | 0.3% | $125.60 | — | GOLD SHS | 78463v107 |
| — | BUSINESS FIRST BANCSHARES IN | 17,165 | $401 | 0.3% | $16.96 | — | COM | 12326c105 |
| ARTNA | ARTESIAN RES CORP | 10,459 | $399 | 0.3% | $31.03 | +8.4% | CL A | 043113208 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $397 | 0.3% | $36.53 | +110.0% | CL A | 099502106 |
| — | NEXTERA ENERGY PARTNERS LP | 4,868 | $367 | 0.3% | $53.73 | — | COM UNIT PART IN | 65341b106 |
| — | EATON VANCE RISK-MANAGED DIV | 34,173 | $365 | 0.3% | $9.31 | — | COM | 27829G106 |
| — | JD.COM INC | 5,000 | $361 | 0.3% | $40.40 | — | SPON ADR CL A | 47215p106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 9,572 | $360 | 0.3% | $26.47 | — | COM | 30057t105 |
| — | VERIZON COMMUNICATIONS INC | 6,595 | $356 | 0.3% | $54.35 | — | COM | 92343v104 |
| — | CAPSTAR FINL HLDGS INC | 16,493 | $350 | 0.3% | $17.22 | — | COM | 14070t102 |
| — | SELECT SECTOR SPDR TR | 9,305 | $349 | 0.3% | $27.60 | — | FINANCIAL | 81369y605 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,624 | $348 | 0.3% | $69.77 | — | COM UNIT RP LP | 559080106 |
| — | U S CENTY BK DORAL FLA | 28,227 | $344 | 0.3% | $12.19 | — | CLASS A COM | 90343D108 |
| MCB | METROPOLITAN BK HLDG CORP | 4,080 | $344 | 0.3% | $72.36 | 0.0% | COM | 591774104 |
| LNN | LINDSAY CORP | 2,241 | $340 | 0.3% | $153.77 | 0.0% | COM | 535555106 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 15,000 | $335 | 0.3% | $22.88 | — | COM NEW | 50077b207 |
| VBNK | VERSABANK NEW | 29,890 | $329 | 0.3% | $11.01 | — | COM | 92512J106 |
| MLI | MUELLER INDS INC | 7,715 | $317 | 0.2% | $20.12 | 0.0% | COM | 624756102 |
| — | CADENCE BANCORPORATION | 14,298 | $314 | 0.2% | $20.85 | — | CL A | 12739A100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,900 | $308 | 0.2% | $52.20 | — | SHS | 09258G104 |
| — | SELECT SECTOR SPDR TR | 3,100 | $303 | 0.2% | $77.47 | — | SBI INT-INDS | 81369y704 |
| — | NOAH HLDGS LTD | 8,000 | $297 | 0.2% | $25.38 | — | SPON ADS CL A | 65487x102 |
| — | SELECT ENERGY SVCS INC | 56,906 | $296 | 0.2% | $5.51 | — | CL A COM | 81617j301 |
| HBCP | HOME BANCORP INC | 7,500 | $290 | 0.2% | $33.25 | 0.0% | COM | 43689E107 |
| CBNK | CAPITAL BANCORP INC MD | 11,781 | $283 | 0.2% | $20.05 | +5.1% | COM | 139737100 |
| — | STARWOOD PPTY TR INC | 11,550 | $282 | 0.2% | $19.31 | — | COM | 85571b105 |
| — | CALIFORNIA BANCORP INC | 15,546 | $273 | 0.2% | $18.05 | — | COM | 13005u101 |
| — | PROFESSIONAL HLDG CORP | 14,327 | $269 | 0.2% | $15.93 | — | CL A COM | 743139107 |
| — | BANC OF CALIFORNIA INC | 14,482 | $268 | 0.2% | $17.54 | — | COM | 05990k106 |
| — | ENBRIDGE INC | 6,578 | $262 | 0.2% | $40.04 | — | COM | 29250n105 |
| QCOM | QUALCOMM INC | 2,000 | $258 | 0.2% | $95.15 | +35.4% | COM | 747525103 |
| — | ARCHAEA ENERGY INC | 13,244 | $251 | 0.2% | $18.95 | — | COM CL A | 03940F103 |
| SAP | SAP SE | 1,800 | $243 | 0.2% | $115.26 | — | SPON ADR | 803054204 |
| TTEK | TETRA TECH INC NEW | 1,556 | $233 | 0.2% | $27.46 | 0.0% | COM | 88162G103 |
| — | ARES CAPITAL CORP | 11,100 | $226 | 0.2% | $19.55 | — | COM | 04010l103 |
| — | ORIGIN BANCORP INC | 5,046 | $214 | 0.2% | $42.49 | — | COM | 68621t102 |
| UPS | UNITED PARCEL SERVICE INC | 1,161 | $211 | 0.2% | $118.56 | +37.3% | CL B | 911312106 |
| — | NVIDIA CORPORATION | 1,000 | $207 | 0.2% | $355.25 | — | COM | 67066g104 |
| FAST | FASTENAL CO | 4,000 | $206 | 0.2% | $21.29 | +14.7% | COM | 311900104 |
| OCFC | OCEANFIRST FINL CORP | 9,575 | $205 | 0.2% | $16.77 | 0.0% | COM | 675234108 |
| — | IMAX CORP | 10,500 | $199 | 0.2% | $28.95 | — | COM | 45245e109 |
| JBLU | JETBLUE AWYS CORP | 11,000 | $168 | 0.1% | $15.34 | 0.0% | COM | 477143101 |
| — | COMPANHIA DE SANEAMENTO BASI | 19,704 | $139 | 0.1% | $9.04 | — | SPONSORED ADR | 20441a102 |
| NGL | NGL ENERGY PARTNERS LP | 44,000 | $104 | 0.1% | $2.37 | — | COM UNIT REPST | 62913M107 |
| — | ENLINK MIDSTREAM LLC | 15,000 | $102 | 0.1% | $6.40 | — | COM UNIT REP LTD | 29336t100 |
| — | TENCENT MUSIC ENTMT GROUP | 10,000 | $72 | 0.1% | $15.00 | — | SPON ADS | 88034p109 |