Location: Houston, TX
CIK: 0001643833 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 351,794 | $32.22M | 8.6% | $91.59 | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| AMT | AMERICAN TOWER CORP NEW | 61,841 | $13.68M | 3.7% | $221.13 * | $117.09 | +56.6% | COM | 03027X100 |
| — | ANSYS INC | 57,013 | $12.62M | 3.4% | $221.35 | $152.20 | — | COM | 03662Q105 |
| WCN | WASTE CONNECTIONS INC | 120,920 | $11.13M | 3.0% | $92.00 * | $68.26 | +29.6% | COM | 94106B101 |
| MSFT | MICROSOFT CORP | 79,486 | $11.05M | 3.0% | $139.03 * | $99.19 | +31.0% | COM | 594918104 |
| EPAM | EPAM SYS INC | 60,496 | $11.03M | 2.9% | $182.33 * | $100.95 | +86.5% | COM | 29414B104 |
| CTAS | CINTAS CORP | 39,047 | $10.47M | 2.8% | $268.11 * | $36.96 | +62.2% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 42,413 | $9.882M | 2.6% | $232.99 * | $32.11 | +44.0% | COM | 65339F101 |
| ZTS | ZOETIS INC | 79,204 | $9.868M | 2.6% | $124.59 * | $70.59 | +62.3% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 7,873 | $9.614M | 2.6% | $1221.14 * | $53.03 | +10.8% | CAP STK CL A | 02079K305 |
| OKE | ONEOK INC NEW | 120,630 | $8.889M | 2.4% | $73.69 * | $35.96 | +29.6% | COM | 682680103 |
| CCI | CROWN CASTLE INTL CORP NEW | 63,604 | $8.842M | 2.4% | $139.02 * | $77.79 | +34.7% | COM | 22822V101 |
| REXR | REXFORD INDL RLTY INC | 172,966 | $7.614M | 2.0% | $44.02 | $30.01 | — | COM | 76169C100 |
| MAIN | MAIN STREET CAPITAL CORP | 157,717 | $6.815M | 1.8% | $43.21 | $39.92 | +6.9% | COM | 56035L104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 115,345 | $6.095M | 1.6% | $52.84 * | $41.24 | +21.9% | COM UNIT PART IN | 65341B106 |
| ETR | ENTERGY CORP NEW | 51,262 | $6.016M | 1.6% | $117.36 * | $31.43 | +38.2% | COM | 29364G103 |
| COLD | AMERICOLD RLTY TR | 154,352 | $5.722M | 1.5% | $37.07 | $28.44 | — | COM | 03064D108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,546 | $5.658M | 1.5% | $124.23 * | $76.94 | +39.1% | COM | 030420103 |
| MCRI | MONARCH CASINO & RESORT INC | 134,790 | $5.619M | 1.5% | $41.69 * | $44.33 | +0.5% | COM | 609027107 |
| SUI | SUN CMNTYS INC | 34,618 | $5.139M | 1.4% | $148.45 | $97.84 | — | COM | 866674104 |
| AES | AES CORP | 313,012 | $5.115M | 1.4% | $16.34 * | $10.13 | +26.6% | COM | 00130H105 |
| IDXX | IDEXX LABS INC | 18,546 | $5.043M | 1.3% | $271.92 * | $163.77 | +69.9% | COM | 45168D104 |
| MA | MASTERCARD INC | 18,034 | $4.897M | 1.3% | $271.54 * | $203.53 | +30.7% | CL A | 57636Q104 |
| CMS | CMS ENERGY CORP | 75,851 | $4.851M | 1.3% | $63.95 * | $41.24 | +22.0% | COM | 125896100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 72,790 | $4.824M | 1.3% | $66.27 | $69.04 | — | COM UNIT RP LP | 559080106 |
| TYL | TYLER TECHNOLOGIES INC | 17,848 | $4.685M | 1.3% | $262.49 * | $199.38 | +22.8% | COM | 902252105 |
| CPRT | COPART INC | 58,218 | $4.677M | 1.3% | $80.34 * | $13.20 | +47.0% | COM | 217204106 |
| — | NATIONAL INSTRS CORP | 106,955 | $4.491M | 1.2% | $41.99 | $41.12 | — | COM | 636518102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,130 | $4.372M | 1.2% | $241.15 * | $148.91 | +53.5% | CL A | 78410G104 |
| SRE | SEMPRA ENERGY | 29,398 | $4.339M | 1.2% | $147.60 * | $48.86 | +16.3% | COM | 816851109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,207 | $4.191M | 1.1% | $154.04 * | $94.19 | +22.7% | COM | 015271109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 137,082 | $3.918M | 1.0% | $28.58 | $26.83 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW | 12,687 | $3.655M | 1.0% | $288.09 * | $166.54 | +53.9% | COM | 22160K105 |
| VICI | VICI PPTYS INC | 160,418 | $3.633M | 1.0% | $22.65 * | $15.56 | -0.8% | COM | 925652109 |
| — | CYRUSONE INC | 43,670 | $3.454M | 0.9% | $79.09 | $59.15 | — | COM | 23283R100 |
| DIS | DISNEY WALT CO | 25,355 | $3.305M | 0.9% | $130.35 * | $123.09 | +9.1% | COM DISNEY | 254687106 |
| — | VIPER ENERGY PARTNERS LP | 114,690 | $3.173M | 0.8% | $27.67 | $27.28 | — | COM UNT RP INT | 92763M105 |
| ORA | ORMAT TECHNOLOGIES INC | 41,938 | $3.116M | 0.8% | $74.30 * | $59.90 | +10.6% | COM | 686688102 |
| — | ENVIVA PARTNERS LP | 93,300 | $2.981M | 0.8% | $31.95 | $27.94 | — | COM UNIT | 29414J107 |
| — | CORESITE RLTY CORP | 23,307 | $2.84M | 0.8% | $121.85 | $120.06 | — | COM | 21870Q105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,698 | $2.801M | 0.7% | $322.03 * | $252.51 | +18.2% | COM | 879360105 |
| — | BARRICK GOLD CORPORATION | 159,200 | $2.759M | 0.7% | $17.33 | $13.71 | — | COM | 067901108 |
| DLR | DIGITAL RLTY TR INC | 21,160 | $2.747M | 0.7% | $129.82 * | $88.41 | +10.3% | COM | 253868103 |
| — | FLIR SYS INC | 48,874 | $2.571M | 0.7% | $52.60 | $50.15 | — | COM | 302445101 |
| MAA | MID AMER APT CMNTYS INC | 19,364 | $2.518M | 0.7% | $130.04 * | $79.29 | +26.4% | COM | 59522J103 |
| BWXT | BWX TECHNOLOGIES INC | 41,737 | $2.388M | 0.6% | $57.22 * | $55.18 | -6.5% | COM | 05605H100 |
| — | ALLETE INC | 25,706 | $2.247M | 0.6% | $87.41 | $75.45 | — | COM NEW | 018522300 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,926 | $2.206M | 0.6% | $81.93 | $79.54 | — | CL A | 512816109 |
| CVCO | CAVCO INDS INC DEL | 11,447 | $2.199M | 0.6% | $192.10 * | $164.09 | +7.9% | COM | 149568107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 129,111 | $2.164M | 0.6% | $16.76 * | $14.74 | +23.3% | COM | 535219109 |
| FANG | DIAMONDBACK ENERGY INC | 23,571 | $2.119M | 0.6% | $89.90 * | $88.07 | -12.1% | COM | 25278X109 |
| PYPL | PAYPAL HLDGS INC | 19,787 | $2.05M | 0.5% | $103.60 * | $84.43 | +30.2% | COM | 70450Y103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 24,783 | $2.027M | 0.5% | $81.79 | $71.57 | — | COM | 78377T107 |
| CSWC | CAPITAL SOUTHWEST CORP | 88,588 | $1.931M | 0.5% | $21.80 * | $9.32 | +5.2% | COM | 140501107 |
| EQIX | EQUINIX INC | 3,207 | $1.85M | 0.5% | $576.86 * | $440.27 | +8.5% | COM | 29444U700 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,825 | $1.842M | 0.5% | $92.91 * | $36.74 | +9.4% | COM | 595017104 |
| BAC | BANK AMER CORP | 62,952 | $1.837M | 0.5% | $29.18 * | $23.25 | +5.7% | COM | 060505104 |
| AORT | CRYOLIFE INC | 64,450 | $1.749M | 0.5% | $27.14 * | $28.59 | -1.0% | COM | 228903100 |
| — | TERRAFORM PWR INC | 88,213 | $1.608M | 0.4% | $18.23 | $15.51 | — | COM CL A | 88104R209 |
| HON | HONEYWELL INTL INC | 9,446 | $1.599M | 0.4% | $169.28 * | $116.38 | +19.7% | COM | 438516106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 31,870 | $1.581M | 0.4% | $49.61 | $44.13 | — | LP INT UNIT | G16252101 |
| META | FACEBOOK INC | 8,714 | $1.551M | 0.4% | $177.99 * | $172.77 | +9.3% | CL A | 30303M102 |
| — | HCP INC | 42,812 | $1.525M | 0.4% | $35.62 | $31.33 | — | COM | 40414L109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 61,600 | $1.411M | 0.4% | $22.91 | $19.63 | — | COM | 29670E107 |
| IDA | IDACORP INC | 12,107 | $1.364M | 0.4% | $112.66 * | $93.16 | +14.4% | COM | 451107106 |
| DMLP | DORCHESTER MINERALS LP | 63,700 | $1.188M | 0.3% | $18.65 | $16.94 | — | COM UNIT | 25820R105 |
| SCHD | SCHWAB STRATEGIC TR | 21,296 | $1.167M | 0.3% | $54.80 | $49.03 | — | US DIVIDEND EQ | 808524797 |
| GLPI | GAMING & LEISURE PPTYS INC | 27,245 | $1.042M | 0.3% | $38.25 | $37.39 | — | COM | 36467J108 |
| — | SHARPSPRING INC | 103,120 | $1M | 0.3% | $9.70 | $14.10 | — | COM | 820054104 |
| — | UNITED TECHNOLOGIES CORP | 7,000 | $956K | 0.3% | $136.57 | $130.61 | — | COM | 913017109 |
| AMAT | APPLIED MATLS INC | 19,000 | $948K | 0.3% | $49.89 * | $37.96 | +19.4% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 6,500 | $939K | 0.3% | $144.46 * | $100.52 | +21.1% | COM | 235851102 |
| IVE | ISHARES TR | 7,863 | $937K | 0.3% | $119.17 | $109.34 | — | S&P 500 VAL ETF | 464287408 |
| PAA | PLAINS ALL AMERN PIPELINE L | 44,934 | $932K | 0.2% | $20.74 | $21.09 | — | UNIT LTD PARTN | 726503105 |
| KMI | KINDER MORGAN INC DEL | 44,900 | $925K | 0.2% | $20.60 * | $14.08 | 0.0% | COM | 49456B101 |
| — | GENERAL ELECTRIC CO | 102,901 | $920K | 0.2% | $8.94 | $10.58 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 522 | $906K | 0.2% | $1735.63 * | $61.06 | +51.9% | COM | 023135106 |
| — | FEDERAL REALTY INVT TR | 6,580 | $896K | 0.2% | $136.17 | $131.74 | — | SH BEN INT NEW | 313747206 |
| BSX | BOSTON SCIENTIFIC CORP | 22,000 | $895K | 0.2% | $40.68 * | $37.21 | +13.8% | COM | 101137107 |
| V | VISA INC | 5,152 | $886K | 0.2% | $171.97 | $113.46 | +50.1% | COM CL A | 92826C839 |
| — | ELDORADO RESORTS INC | 21,450 | $855K | 0.2% | $39.86 | $41.85 | — | COM | 28470R102 |
| ABT | ABBOTT LABS | 10,000 | $837K | 0.2% | $83.70 * | $58.58 | +29.9% | COM | 002824100 |
| ALGN | ALIGN TECHNOLOGY INC | 4,582 | $829K | 0.2% | $180.93 * | $228.57 | -9.0% | COM | 016255101 |
| GOOG | ALPHABET INC | 655 | $798K | 0.2% | $1218.32 * | $56.53 | +3.9% | CAP STK CL C | 02079K107 |
| AME | AMETEK INC NEW | 8,500 | $780K | 0.2% | $91.76 * | $76.01 | +11.2% | COM | 031100100 |
| MTDR | MATADOR RES CO | 44,775 | $740K | 0.2% | $16.53 | $27.97 | -40.2% | COM | 576485205 |
| SYK | STRYKER CORP | 3,327 | $720K | 0.2% | $216.41 * | $148.55 | +34.8% | COM | 863667101 |
| GNRC | GENERAC HLDGS INC | 9,102 | $713K | 0.2% | $78.33 * | $74.92 | 0.0% | COM | 368736104 |
| RMD | RESMED INC | 5,256 | $710K | 0.2% | $135.08 * | $100.74 | +23.1% | COM | 761152107 |
| MAS | MASCO CORP | 17,000 | $709K | 0.2% | $41.71 * | $33.77 | +6.9% | COM | 574599106 |
| LMT | LOCKHEED MARTIN CORP | 1,812 | $707K | 0.2% | $390.18 * | $257.96 | +22.7% | COM | 539830109 |
| HD | HOME DEPOT INC | 3,030 | $703K | 0.2% | $232.01 * | $149.28 | +25.3% | COM | 437076102 |
| INTU | INTUIT | 2,589 | $689K | 0.2% | $266.13 | $183.58 | +43.8% | COM | 461202103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,373 | $688K | 0.2% | $66.33 * | $44.28 | +57.9% | COM | 538034109 |
| — | INGERSOLL-RAND PLC | 5,500 | $678K | 0.2% | $123.27 | $99.18 | — | SHS | G47791101 |
| STAG | STAG INDL INC | 22,790 | $672K | 0.2% | $29.49 | $27.33 | — | COM | 85254J102 |
| — | IAC INTERACTIVECORP | 3,074 | $670K | 0.2% | $217.96 | $217.96 | — | COM | 44919P508 |
| MLM | MARTIN MARIETTA MATLS INC | 2,376 | $651K | 0.2% | $273.99 * | $195.20 | +21.1% | COM | 573284106 |
| IVW | ISHARES TR | 3,608 | $650K | 0.2% | $180.16 | $155.13 | — | S&P 500 GRWT ETF | 464287309 |
| NOC | NORTHROP GRUMMAN CORP | 1,668 | $625K | 0.2% | $374.70 * | $270.65 | +17.7% | COM | 666807102 |
| AAPL | APPLE INC | 2,760 | $618K | 0.2% | $223.91 * | $41.99 | +19.6% | COM | 037833100 |
| IJR | ISHARES TR | 7,714 | $600K | 0.2% | $77.78 | $77.37 | — | CORE S&P SCP ETF | 464287804 |
| BDX | BECTON DICKINSON & CO | 2,250 | $569K | 0.2% | $252.89 * | $223.55 | 0.0% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,404 | $549K | 0.1% | $161.28 * | $141.39 | +1.8% | COM | 053015103 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,649 | $547K | 0.1% | $96.83 * | $63.10 | +44.4% | COM | 198516106 |
| VTR | VENTAS INC | 7,450 | $544K | 0.1% | $73.02 * | $40.77 | +34.8% | COM | 92276F100 |
| BALL | BALL CORP | 7,387 | $538K | 0.1% | $72.83 * | $69.22 | 0.0% | COM | 058498106 |
| MU | MICRON TECHNOLOGY INC | 12,500 | $536K | 0.1% | $42.88 * | $38.88 | +13.5% | COM | 595112103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,080 | $535K | 0.1% | $105.31 * | $78.01 | +29.3% | COM | 40171V100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,000 | $531K | 0.1% | $132.75 * | $117.12 | 0.0% | COM | 31620M106 |
| UNH | UNITEDHEALTH GROUP INC | 2,329 | $506K | 0.1% | $217.26 | $199.88 | +8.6% | COM | 91324P102 |
| INVH | INVITATION HOMES INC | 17,000 | $503K | 0.1% | $29.59 * | $23.48 | 0.0% | COM | 46187W107 |
| BIO | BIO RAD LABS INC | 1,500 | $499K | 0.1% | $332.67 | $303.89 | +7.3% | CL A | 090572207 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 11,611 | $486K | 0.1% | $41.86 * | $42.56 | -13.3% | COM | 808513105 |
| EOG | EOG RES INC | 6,425 | $477K | 0.1% | $74.24 * | $72.29 | -15.0% | COM | 26875P101 |
| AGG | ISHARES TR | 3,815 | $432K | 0.1% | $113.24 | $113.24 | — | CORE US AGGBD ET | 464287226 |
| KIDS | ORTHOPEDIATRICS CORP | 11,780 | $415K | 0.1% | $35.23 | $21.51 | +61.1% | COM | 68752L100 |
| — | NUVASIVE INC | 6,000 | $380K | 0.1% | $63.33 | $63.33 | — | COM | 670704105 |
| — | EVERBRIDGE INC | 5,356 | $331K | 0.1% | $61.80 | $61.80 | — | COM | 29978A104 |
| EPR | EPR PPTYS | 4,175 | $321K | 0.1% | $76.89 | $71.16 | — | COM SH BEN INT | 26884U109 |
| MOD | MODINE MFG CO | 28,000 | $318K | 0.1% | $11.36 * | $11.87 | 0.0% | COM | 607828100 |
| XOM | EXXON MOBIL CORP | 4,456 | $315K | 0.1% | $70.69 * | $57.55 | -6.6% | COM | 30231G102 |
| PZZA | PAPA JOHNS INTL INC | 6,000 | $314K | 0.1% | $52.33 * | $40.17 | 0.0% | COM | 698813102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,000 | $298K | 0.1% | $18.63 * | $20.99 | 0.0% | COM NEW | 50077B207 |
| QQQ | INVESCO QQQ TR | 1,498 | $283K | 0.1% | $188.92 | $171.94 | — | UNIT SER 1 | 46090E103 |
| — | FORTRESS TRANS INFRST INVS L | 18,700 | $283K | 0.1% | $15.13 | $17.11 | — | COM REP LTD LIAB | 34960P101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,500 | $274K | 0.1% | $36.53 | $31.77 | — | UNIT LTD PARTNER | 226344208 |
| ILMN | ILLUMINA INC | 900 | $274K | 0.1% | $304.44 * | $254.40 | +15.9% | COM | 452327109 |
| WAL | WESTERN ALLIANCE BANCORP | 5,931 | $273K | 0.1% | $46.03 * | $41.36 | -5.0% | COM | 957638109 |
| VTEB | VANGUARD MUN BD FD INC | 5,033 | $270K | 0.1% | $53.65 | $53.65 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,281 | $266K | 0.1% | $207.65 | $206.04 | 0.0% | CL B NEW | 084670702 |
| FUMB | FIRST TRUST ETF III | 12,907 | $259K | 0.1% | $20.07 | $20.07 | — | ULTRA SHT DUR MU | 33740J104 |
| ON | ON SEMICONDUCTOR CORP | 12,500 | $240K | 0.1% | $19.20 | $19.23 | 0.0% | COM | 682189105 |
| — | SPLUNK INC | 2,000 | $236K | 0.1% | $118.00 | $118.00 | — | COM | 848637104 |
| DAN | DANA INCORPORATED | 15,000 | $217K | 0.1% | $14.47 * | $13.44 | 0.0% | COM | 235825205 |
| NOBL | PROSHARES TR | 2,999 | $215K | 0.1% | $71.69 | $71.69 | — | S&P 500 DV ARIST | 74348A467 |
| MWA | MUELLER WTR PRODS INC | 18,000 | $202K | 0.1% | $11.22 * | $9.19 | 0.0% | COM SER A | 624758108 |
| LPX | LOUISIANA PAC CORP | 7,500 | $184K | 0.0% | $24.53 | $24.63 | 0.0% | COM | 546347105 |
| PAYS | PAYSIGN INC | 13,700 | $138K | 0.0% | $10.07 * | $13.32 | 0.0% | COM | 70451A104 |
| — | BLACKROCK TCP CAPITAL CORP | 25,000 | $26,000 | 0.0% | $1.04 | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |