Location: Houston, TX
CIK: 0001643833 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 160,472 | $14.7M | 5.3% | $91.63 | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| AMT | AMERICAN TOWER CORP NEW | 61,934 | $13.49M | 4.8% | $217.75 * | $117.09 | +68.4% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 79,408 | $12.52M | 4.5% | $157.70 | $99.78 | +56.7% | COM | 594918104 |
| — | ANSYS INC | 51,430 | $11.96M | 4.3% | $232.47 | $155.24 | — | COM | 03662Q105 |
| NEE | NEXTERA ENERGY INC | 45,911 | $11.05M | 4.0% | $240.62 * | $33.69 | +61.2% | COM | 65339F101 |
| EPAM | EPAM SYS INC | 58,736 | $10.9M | 3.9% | $185.66 * | $100.95 | +113.9% | COM | 29414B104 |
| ZTS | ZOETIS INC | 87,441 | $10.29M | 3.7% | $117.69 * | $75.30 | +66.4% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 8,231 | $9.564M | 3.4% | $1161.95 * | $53.61 | +25.5% | CAP STK CL A | 02079K305 |
| CCI | CROWN CASTLE INTL CORP NEW | 64,298 | $9.285M | 3.3% | $144.41 * | $78.69 | +46.0% | COM | 22822V101 |
| WCN | WASTE CONNECTIONS INC | 115,702 | $8.967M | 3.2% | $77.50 * | $68.26 | +32.2% | COM | 94106B101 |
| REXR | REXFORD INDL RLTY INC | 173,873 | $7.131M | 2.6% | $41.01 | $30.01 | — | COM | 76169C100 |
| COLD | AMERICOLD RLTY TR | 172,497 | $5.872M | 2.1% | $34.04 | $29.25 | — | COM | 03064D108 |
| EQIX | EQUINIX INC | 8,747 | $5.463M | 2.0% | $624.56 * | $486.30 | +10.2% | COM | 29444U700 |
| TYL | TYLER TECHNOLOGIES INC | 18,140 | $5.38M | 1.9% | $296.58 * | $200.95 | +54.2% | COM | 902252105 |
| MA | MASTERCARD INC | 22,209 | $5.365M | 1.9% | $241.57 * | $216.90 | +32.7% | CL A | 57636Q104 |
| CMS | CMS ENERGY CORP | 90,143 | $5.296M | 1.9% | $58.75 * | $43.13 | +24.4% | COM | 125896100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 121,451 | $5.222M | 1.9% | $43.00 * | $41.86 | +26.6% | COM UNIT PART IN | 65341B106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 43,104 | $5.153M | 1.8% | $119.55 * | $76.94 | +50.0% | COM | 030420103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,965 | $5.12M | 1.8% | $269.97 * | $152.58 | +60.3% | CL A | 78410G104 |
| COST | COSTCO WHSL CORP NEW | 17,445 | $4.974M | 1.8% | $285.12 * | $195.58 | +42.0% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 19,596 | $4.747M | 1.7% | $242.24 * | $169.04 | +54.4% | COM | 45168D104 |
| CPRT | COPART INC | 65,363 | $4.479M | 1.6% | $68.53 * | $14.16 | +57.1% | COM | 217204106 |
| AES | AES CORP | 313,891 | $4.269M | 1.5% | $13.60 * | $10.19 | +42.1% | COM | 00130H105 |
| SUI | SUN CMNTYS INC | 32,505 | $4.058M | 1.5% | $124.84 | $97.84 | — | COM | 866674104 |
| MCRI | MONARCH CASINO & RESORT INC | 141,776 | $3.98M | 1.4% | $28.07 * | $44.32 | -1.0% | COM | 609027107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28,518 | $3.909M | 1.4% | $137.07 * | $95.56 | +29.8% | COM | 015271109 |
| DLR | DIGITAL RLTY TR INC | 26,070 | $3.621M | 1.3% | $138.90 * | $91.42 | +13.4% | COM | 253868103 |
| SRE | SEMPRA ENERGY | 30,057 | $3.396M | 1.2% | $112.99 * | $49.35 | +18.3% | COM | 816851109 |
| ORA | ORMAT TECHNOLOGIES INC | 44,502 | $3.011M | 1.1% | $67.66 * | $60.64 | +19.9% | COM | 686688102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,558 | $2.75M | 1.0% | $237.93 * | $205.81 | +11.5% | COM | 92532F100 |
| — | BARRICK GOLD CORPORATION | 146,300 | $2.68M | 1.0% | $18.32 | $13.71 | — | COM | 067901108 |
| AAPL | APPLE INC | 10,487 | $2.667M | 1.0% | $254.31 * | $58.37 | +21.8% | COM | 037833100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,973 | $2.667M | 1.0% | $297.23 * | $256.77 | +33.8% | COM | 879360105 |
| OKE | ONEOK INC NEW | 121,309 | $2.646M | 0.9% | $21.81 * | $36.37 | +13.2% | COM | 682680103 |
| MAA | MID AMER APT CMNTYS INC | 22,570 | $2.325M | 0.8% | $103.01 * | $83.13 | +27.9% | COM | 59522J103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 63,540 | $2.319M | 0.8% | $36.50 | $69.04 | — | COM UNIT RP LP | 559080106 |
| — | ENVIVA PARTNERS LP | 84,150 | $2.248M | 0.8% | $26.71 | $27.94 | — | COM UNIT | 29414J107 |
| ULST | SSGA ACTIVE ETF TR | 53,645 | $2.089M | 0.7% | $38.94 | $39.52 | — | ULT SHT TRM BD | 78467V707 |
| DIS | DISNEY WALT CO | 20,175 | $1.949M | 0.7% | $96.60 * | $123.09 | +0.3% | COM DISNEY | 254687106 |
| HEI/A | HEICO CORP NEW | 28,749 | $1.837M | 0.7% | $63.90 * | $92.12 | -3.8% | CL A | 422806208 |
| — | TERRAFORM PWR INC | 114,087 | $1.799M | 0.6% | $15.77 | $15.55 | — | COM CL A | 88104R209 |
| CHDN | CHURCHILL DOWNS INC | 16,836 | $1.733M | 0.6% | $102.93 * | $63.22 | 0.0% | COM | 171484108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 113,252 | $1.62M | 0.6% | $14.30 | $26.83 | — | COM | 293792107 |
| META | FACEBOOK INC | 9,184 | $1.532M | 0.5% | $166.81 * | $175.82 | +10.6% | CL A | 30303M102 |
| POOL | POOL CORPORATION | 7,643 | $1.504M | 0.5% | $196.78 | $199.15 | 0.0% | COM | 73278L105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,968 | $1.421M | 0.5% | $67.77 * | $37.32 | +12.5% | COM | 595017104 |
| BAC | BK OF AMERICA CORP | 62,924 | $1.336M | 0.5% | $21.23 * | $23.36 | +10.9% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 13,824 | $1.323M | 0.5% | $95.70 * | $84.43 | +30.5% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 9,870 | $1.321M | 0.5% | $133.84 * | $119.00 | +14.8% | COM | 438516106 |
| IDA | IDACORP INC | 13,940 | $1.224M | 0.4% | $87.80 * | $94.51 | +8.9% | COM | 451107106 |
| — | BLACK KNIGHT INC | 20,680 | $1.201M | 0.4% | $58.08 | $64.48 | — | COM | 09215C105 |
| DHR | DANAHER CORPORATION | 8,540 | $1.182M | 0.4% | $138.41 * | $131.31 | 0.0% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 3,373 | $1.143M | 0.4% | $338.87 | $293.47 | +14.1% | COM | 539830109 |
| AMZN | AMAZON COM INC | 582 | $1.135M | 0.4% | $1950.17 * | $64.35 | +50.4% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC | 13,642 | $1.091M | 0.4% | $79.97 * | $74.68 | +2.5% | COM | 025537101 |
| — | SPLUNK INC | 7,925 | $1.001M | 0.4% | $126.31 | $138.23 | — | COM | 848637104 |
| V | VISA INC | 6,137 | $989K | 0.4% | $161.15 * | $123.15 | +46.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 4,987 | $931K | 0.3% | $186.69 | $165.44 | +14.9% | COM | 437076102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,870 | $931K | 0.3% | $35.99 | $44.13 | — | LP INT UNIT | G16252101 |
| GNRC | GENERAC HLDGS INC | 9,168 | $854K | 0.3% | $93.15 * | $75.24 | +36.9% | COM | 368736104 |
| AMAT | APPLIED MATLS INC | 18,500 | $848K | 0.3% | $45.84 * | $38.71 | +40.4% | COM | 038222105 |
| ETR | ENTERGY CORP NEW | 51,359 | $836K | 0.3% | $16.28 * | $31.66 | +50.9% | COM | 29364G103 |
| DOC | HEALTHPEAK PROPERTIES INC | 34,539 | $824K | 0.3% | $23.86 | $25.47 | -6.1% | COM | 42250P103 |
| RMD | RESMED INC | 5,385 | $793K | 0.3% | $147.26 * | $102.09 | +48.4% | COM | 761152107 |
| ABT | ABBOTT LABS | 10,000 | $789K | 0.3% | $78.90 * | $58.58 | +28.6% | COM | 002824100 |
| GOOG | ALPHABET INC | 655 | $762K | 0.3% | $1163.36 * | $56.53 | +19.1% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 7,500 | $707K | 0.3% | $94.27 | $131.89 | — | COM | 913017109 |
| PLD | PROLOGIS INC. | 8,712 | $700K | 0.3% | $80.35 * | $74.10 | 0.0% | COM | 74340W103 |
| INTU | INTUIT | 2,840 | $653K | 0.2% | $229.93 * | $193.82 | +34.6% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 2,383 | $594K | 0.2% | $249.27 | $200.85 | +24.3% | COM | 91324P102 |
| NSC | NORFOLK SOUTHERN CORP | 4,000 | $584K | 0.2% | $146.00 * | $163.63 | 0.0% | COM | 655844108 |
| — | EVERBRIDGE INC | 5,495 | $584K | 0.2% | $106.28 | $62.65 | — | COM | 29978A104 |
| SCHD | SCHWAB STRATEGIC TR | 12,930 | $582K | 0.2% | $45.01 | $49.03 | — | US DIVIDEND EQ | 808524797 |
| CI | CIGNA CORP NEW | 3,250 | $576K | 0.2% | $177.23 | $177.44 | 0.0% | COM | 125523100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,250 | $563K | 0.2% | $68.24 * | $96.08 | 0.0% | COM | 43300A203 |
| IVW | ISHARES TR | 3,236 | $534K | 0.2% | $165.02 | $155.13 | — | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORP | 3,177 | $529K | 0.2% | $166.51 * | $149.20 | +22.9% | COM | 863667101 |
| ADBE | ADOBE INC | 1,640 | $522K | 0.2% | $318.29 * | $342.05 | 0.0% | COM | 00724F101 |
| ETN | EATON CORP PLC | 6,500 | $505K | 0.2% | $77.69 * | $82.63 | 0.0% | SHS | G29183103 |
| AME | AMETEK INC | 7,000 | $504K | 0.2% | $72.00 * | $76.01 | +14.1% | COM | 031100100 |
| KMI | KINDER MORGAN INC DEL | 35,750 | $498K | 0.2% | $13.93 * | $14.08 | -5.1% | COM | 49456B101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 37,800 | $494K | 0.2% | $13.07 | $19.63 | — | COM | 29670E107 |
| BALL | BALL CORP | 7,633 | $494K | 0.2% | $64.72 | $69.13 | -5.5% | COM | 058498106 |
| VTEB | VANGUARD MUN BD FD INC | 9,244 | $489K | 0.2% | $52.90 | $53.56 | — | TAX EXEMPT BD | 922907746 |
| NOC | NORTHROP GRUMMAN CORP | 1,613 | $488K | 0.2% | $302.54 * | $271.57 | +16.2% | COM | 666807102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,464 | $466K | 0.2% | $189.12 * | $196.94 | +16.6% | COM | 573284106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,404 | $465K | 0.2% | $136.60 * | $141.39 | +0.4% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 7,000 | $460K | 0.2% | $65.71 * | $71.00 | 0.0% | COM | 855244109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,077 | $458K | 0.2% | $45.45 * | $45.18 | +36.7% | COM | 538034109 |
| ABBV | ABBVIE INC | 6,000 | $457K | 0.2% | $76.17 * | $67.19 | 0.0% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 5,000 | $428K | 0.2% | $85.60 * | $107.60 | 0.0% | COM | 025816109 |
| MUB | ISHARES TR | 3,711 | $419K | 0.2% | $112.91 | $113.84 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 3,597 | $415K | 0.1% | $115.37 | $113.21 | — | CORE US AGGBD ET | 464287226 |
| ILMN | ILLUMINA INC | 1,500 | $410K | 0.1% | $273.33 * | $273.87 | +2.1% | COM | 452327109 |
| MDT | MEDTRONIC PLC | 4,500 | $406K | 0.1% | $90.22 | $90.18 | 0.0% | SHS | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 4,500 | $372K | 0.1% | $82.67 * | $93.73 | 0.0% | SHS | G8994E103 |
| WAL | WESTERN ALLIANCE BANCORP | 12,000 | $367K | 0.1% | $30.58 * | $42.60 | -1.4% | COM | 957638109 |
| MDLZ | MONDELEZ INTL INC | 7,000 | $351K | 0.1% | $50.14 * | $46.70 | 0.0% | CL A | 609207105 |
| WDAY | WORKDAY INC | 2,582 | $336K | 0.1% | $130.13 * | $168.48 | 0.0% | CL A | 98138H101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,100 | $325K | 0.1% | $79.27 * | $78.01 | +33.9% | COM | 40171V100 |
| MTN | VAIL RESORTS INC | 2,000 | $295K | 0.1% | $147.50 * | $215.22 | 0.0% | COM | 91879Q109 |
| MU | MICRON TECHNOLOGY INC | 7,000 | $294K | 0.1% | $42.00 * | $42.27 | +20.0% | COM | 595112103 |
| — | FORTRESS TRANS INFRST INVS L | 34,900 | $286K | 0.1% | $8.19 | $18.41 | — | COM REP LTD LIAB | 34960P101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,250 | $274K | 0.1% | $121.78 | $123.12 | 0.0% | COM | 31620M106 |
| QQQ | INVESCO QQQ TR | 1,423 | $271K | 0.1% | $190.44 | $171.94 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,421 | $260K | 0.1% | $182.97 * | $207.02 | +2.7% | CL B NEW | 084670702 |
| — | ACTIVISION BLIZZARD INC | 4,000 | $238K | 0.1% | $59.50 | $59.50 | — | COM | 00507V109 |
| LVS | LAS VEGAS SANDS CORP | 5,500 | $234K | 0.1% | $42.55 * | $56.82 | 0.0% | COM | 517834107 |
| ENS | ENERSYS | 4,500 | $223K | 0.1% | $49.56 * | $65.33 | -5.5% | COM | 29275Y102 |
| — | QUANTUM CORP | 47,300 | $140K | 0.1% | $2.96 | $2.96 | — | COM NEW | 747906501 |
| VMC | VULCAN MATLS CO | 1,000 | $108K | 0.0% | $108.00 * | $121.47 | 0.0% | COM | 929160109 |
| MTDR | MATADOR RES CO | 34,240 | $85,000 | 0.0% | $2.48 * | $27.97 | -60.7% | COM | 576485205 |
| NGL | NGL ENERGY PARTNERS LP | 12,370 | $32,000 | 0.0% | $2.59 | $2.59 | — | COM UNIT REPST | 62913M107 |
| — | BLACKROCK TCP CAPITAL CORP | 25,000 | $22,000 | 0.0% | $0.88 | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |