CIK: 0001536105 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $23,837,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,340,548 | $2,353,366 | 9.9% | $24.17 | +41.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 1,838,544 | $1,670,740 | 7.0% | $36.83 | +23.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 17,664,463 | $1,656,573 | 6.9% | $59.17 | +47.8% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 10,686,955 | $1,613,516 | 6.8% | $127.64 | +15.7% | CL A | 30303M102 |
| LOW | LOWES COS INC | 18,990,027 | $1,472,297 | 6.2% | $43.34 | +60.8% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 21,220,431 | $1,462,724 | 6.1% | $31.36 | +98.7% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 23,831,210 | $1,320,487 | 5.5% | $35.05 | +20.3% | COM | 949746101 |
| ORCL | ORACLE CORP | 26,328,428 | $1,320,107 | 5.5% | $31.08 | +29.0% | COM | 68389X105 |
| EBAY | EBAY INC | 36,174,248 | $1,263,205 | 5.3% | $21.05 | +44.7% | COM | 278642103 |
| MCD | MCDONALDS CORP | 8,239,577 | $1,261,974 | 5.3% | $94.44 | +24.9% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 23,181,472 | $1,244,150 | 5.2% | $35.91 | +36.5% | COM | 70450Y103 |
| YUM | YUM BRANDS INC | 15,446,852 | $1,139,360 | 4.8% | $42.40 | +40.6% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 18,517,829 | $1,079,775 | 4.5% | $46.79 | +7.3% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 13,416,556 | $1,079,496 | 4.5% | $70.53 | -14.5% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 8,024,062 | $974,522 | 4.1% | $74.80 | +51.1% | CL A | 57636Q104 |
| HCA | HCA HEALTHCARE INC | 9,831,583 | $857,314 | 3.6% | $72.20 | +8.9% | COM | 40412C101 |
| COST | COSTCO WHSL CORP NEW | 4,345,633 | $694,997 | 2.9% | $131.39 | +14.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 266,825 | $248,062 | 1.0% | $36.95 | +25.6% | CAP STK CL A | 02079K305 |
| SRE | SEMPRA ENERGY | 1,359,843 | $153,322 | 0.6% | $37.58 | +13.9% | COM | 816851109 |
| — | Crown Castle International | 1,468,110 | $147,075 | 0.6% | $83.60 | — | COM | 228227104 |
| AMT | AMERICAN TOWER CORP NEW | 868,051 | $114,861 | 0.5% | $79.27 | +29.8% | COM | 03027X100 |
| WEC | WEC ENERGY GROUP INC | 1,523,306 | $93,501 | 0.4% | $42.44 | +10.5% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 1,538,037 | $93,374 | 0.4% | $45.05 | 0.0% | COM | 30040W108 |
| ATO | ATMOS ENERGY CORP | 1,060,415 | $87,961 | 0.4% | $56.06 | +19.2% | COM | 049560105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 612,071 | $47,711 | 0.2% | $44.25 | +50.7% | COM | 030420103 |
| NSC | NORFOLK SOUTHERN CORP | 365,883 | $44,528 | 0.2% | $77.56 | +27.3% | COM | 655844108 |
| UNP | UNION PAC CORP | 401,088 | $43,682 | 0.2% | $78.05 | +15.4% | COM | 907818108 |
| XEL | XCEL ENERGY INC | 937,474 | $43,011 | 0.2% | $23.57 | +49.8% | COM | 98389B100 |
| AEP | AMERICAN ELEC PWR INC | 269,675 | $18,734 | 0.1% | $33.19 | +54.6% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 222,755 | $18,620 | 0.1% | $45.35 | +30.3% | COM NEW | 26441C204 |
| PCG | PG&E CORP | 280,362 | $18,608 | 0.1% | $43.56 | +50.5% | COM | 69331C108 |
| D | DOMINION ENERGY INC | 241,598 | $18,514 | 0.1% | $48.64 | +10.5% | COM | 25746U109 |
| SO | SOUTHERN CO | 373,029 | $17,861 | 0.1% | $27.56 | +27.3% | COM | 842587107 |
| PPL | PPL CORP | 444,226 | $17,174 | 0.1% | $19.68 | +33.5% | COM | 69351T106 |
| EIX | EDISON INTL | 213,805 | $16,717 | 0.1% | $41.83 | +33.0% | COM | 281020107 |
| ED | CONSOLIDATED EDISON INC | 202,378 | $16,356 | 0.1% | $40.12 | +47.8% | COM | 209115104 |
| DTE | DTE ENERGY CO | 120,912 | $12,791 | 0.1% | $63.36 | +7.2% | COM | 233331107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 81,231 | $10,958 | 0.0% | $103.31 | +16.2% | CL A | 78410G104 |
| AEE | AMEREN CORP | 162,317 | $8,874 | 0.0% | $26.00 | +66.5% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 187,371 | $8,666 | 0.0% | $22.58 | +58.8% | COM | 125896100 |
| — | SCANA CORP NEW | 94,916 | $6,360 | 0.0% | $50.65 | — | COM | 80589M102 |
| PNW | PINNACLE WEST CAP CORP | 74,563 | $6,350 | 0.0% | $38.38 | +59.0% | COM | 723484101 |
| LNT | ALLIANT ENERGY CORP | 157,000 | $6,307 | 0.0% | $24.25 | +27.6% | COM | 018802108 |
| NI | NISOURCE INC | 214,687 | $5,444 | 0.0% | $9.30 | +103.0% | COM | 65473P105 |
| — | WESTAR ENERGY INC | 94,986 | $5,036 | 0.0% | $35.47 | — | COM | 95709T100 |
| SPY | SPDR S&P 500 ETF TR | 18,350 | $4,437 | 0.0% | $228.36 | — | TR UNIT | 78462F103 |
| — | GREAT PLAINS ENERGY INC | 144,315 | $4,226 | 0.0% | $24.53 | — | COM | 391164100 |
| — | AQUA AMERICA INC | 118,153 | $3,934 | 0.0% | $30.05 | — | COM | 03836W103 |
| IDA | IDACORP INC | 33,959 | $2,898 | 0.0% | $52.71 | +62.7% | COM | 451107106 |
| POR | PORTLAND GEN ELEC CO | 60,626 | $2,770 | 0.0% | $21.41 | +55.1% | COM NEW | 736508847 |
| — | ALLETE INC | 34,562 | $2,477 | 0.0% | $49.37 | — | COM NEW | 018522300 |
| BKH | BLACK HILLS CORP | 35,656 | $2,406 | 0.0% | $45.81 | +8.8% | COM | 092113109 |
| OGS | ONE GAS INC | 33,651 | $2,349 | 0.0% | $39.21 | +77.9% | COM | 68235P108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 32,050 | $2,342 | 0.0% | $52.90 | +51.2% | COM | 844895102 |
| SR | SPIRE INC | 32,310 | $2,254 | 0.0% | $628.47 | — | COM | 84857L101 |
| TXNM | PNM RES INC | 50,869 | $1,946 | 0.0% | $23.47 | +62.1% | COM | 69349H107 |
| NWE | NORTHWESTERN CORP | 31,655 | $1,932 | 0.0% | $26.36 | +60.7% | COM NEW | 668074305 |
| AVA | AVISTA CORP | 42,014 | $1,784 | 0.0% | $17.48 | +67.1% | COM | 05379B107 |
| — | EL PASO ELEC CO | 26,035 | $1,346 | 0.0% | $35.33 | — | COM NEW | 283677854 |
| CWT | CALIFORNIA WTR SVC GROUP | 30,770 | $1,132 | 0.0% | $15.14 | +99.3% | COM | 130788102 |
| — | NORTHWEST NAT GAS CO | 18,889 | $1,131 | 0.0% | $42.42 | — | COM | 667655104 |
| AWR | AMERICAN STS WTR CO | 23,793 | $1,128 | 0.0% | $23.17 | +68.6% | COM | 029899101 |
| HTO | SJW GROUP | 13,000 | $639 | 0.0% | $26.35 | +87.8% | COM | 784305104 |
| — | INFRAREIT INC | 22,938 | $439 | 0.0% | $19.14 | — | COM | 45685L100 |
| — | AON PLC | 847 | $113 | 0.0% | $122.33 | — | SHS CL A | G0408V102 |
| — | PRICELINE GRP INC | 50 | $94 | 0.0% | $1834.40 | — | COM NEW | 741503403 |
| AXP | AMERICAN EXPRESS CO | 689 | $58 | 0.0% | $60.98 | +15.3% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 327 | $43 | 0.0% | $89.71 | +11.9% | COM | 478160104 |
| ABEV | AMBEV SA | 7,272 | $40 | 0.0% | $5.50 | — | SPONSORED ADR | 02319V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,122 | $39 | 0.0% | $34.76 | — | SPONSORED ADR | 874039100 |
| COF | CAPITAL ONE FINL CORP | 459 | $38 | 0.0% | $69.23 | +1.1% | COM | 14040H105 |
| INTC | INTEL CORP | 1,039 | $35 | 0.0% | $26.33 | +12.3% | COM | 458140100 |
| QCOM | QUALCOMM INC | 600 | $33 | 0.0% | $47.98 | -7.8% | COM | 747525103 |
| YUMC | YUM CHINA HLDGS INC | 756 | $30 | 0.0% | $36.09 | 0.0% | COM | 98850P109 |
| BMY | BRISTOL MYERS SQUIBB CO | 524 | $29 | 0.0% | $39.58 | +0.8% | COM | 110122108 |
| PFE | PFIZER INC | 810 | $27 | 0.0% | $20.50 | +5.4% | COM | 717081103 |
| AMGN | AMGEN INC | 148 | $25 | 0.0% | $114.37 | +9.6% | COM | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57 | $24 | 0.0% | $7.89 | +17.6% | COM | 169656105 |
| ILMN | ILLUMINA INC | 135 | $23 | 0.0% | $134.78 | +28.4% | COM | 452327109 |
| VZ | VERIZON COMMUNICATIONS INC | 509 | $23 | 0.0% | $30.99 | -4.7% | COM | 92343V104 |
| TGT | TARGET CORP | 356 | $19 | 0.0% | $46.09 | -7.6% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 150 | $19 | 0.0% | $84.54 | +13.8% | COM | 494368103 |
| NKE | NIKE INC | 313 | $18 | 0.0% | $45.58 | +5.9% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 270 | $18 | 0.0% | $52.22 | +5.2% | COM | 45866F104 |
| KR | KROGER CO | 639 | $15 | 0.0% | $26.97 | -12.4% | COM | 501044101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 300 | $14 | 0.0% | $46.67 | — | SPONSORED ADR | 358029106 |
| GILD | GILEAD SCIENCES INC | 180 | $13 | 0.0% | $51.57 | -6.3% | COM | 375558103 |
| PEP | PEPSICO INC | 100 | $12 | 0.0% | $88.18 | 0.0% | COM | 713448108 |