CIK: 0001536105 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $30,085,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,707,733 | $2,827,450 | 9.4% | $24.73 | +58.0% | COM | 037833100 |
| META | FACEBOOK INC | 13,370,871 | $2,359,424 | 7.8% | $136.53 | +28.6% | CL A | 30303M102 |
| LOW | LOWES COS INC | 24,499,155 | $2,276,951 | 7.6% | $48.60 | +46.6% | COM | 548661107 |
| GOOGL | ALPHABET INC | 2,126,562 | $2,225,234 | 7.4% | $49.45 | +3.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 16,744,398 | $1,909,196 | 6.3% | $59.17 | +76.4% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 30,912,781 | $1,775,321 | 5.9% | $46.74 | +1.4% | COM | 855244109 |
| KHC | KRAFT HEINZ CO | 21,429,032 | $1,666,322 | 5.5% | $55.71 | -4.2% | COM | 500754106 |
| MSFT | MICROSOFT CORP | 18,081,747 | $1,546,713 | 5.1% | $31.36 | +140.0% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 25,007,676 | $1,517,216 | 5.0% | $35.54 | +26.9% | COM | 949746101 |
| HCA | HCA HEALTHCARE INC | 16,660,349 | $1,463,445 | 4.9% | $73.23 | +2.0% | COM | 40412C101 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,647,428 | $1,403,991 | 4.7% | $72.10 | +6.1% | COM | 22822V101 |
| EBAY | EBAY INC | 37,035,282 | $1,397,712 | 4.6% | $21.36 | +54.6% | COM | 278642103 |
| ORCL | ORACLE CORP | 27,762,703 | $1,312,621 | 4.4% | $31.74 | +37.0% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 16,076,881 | $1,312,034 | 4.4% | $43.42 | +57.1% | COM | 988498101 |
| MA | MASTERCARD INCORPORATED | 8,385,649 | $1,269,252 | 4.2% | $77.92 | +82.5% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 7,248,352 | $1,247,586 | 4.1% | $95.29 | +45.5% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 6,588,695 | $1,226,288 | 4.1% | $134.70 | +14.7% | COM | 22160K105 |
| GOOG | ALPHABET INC | 269,689 | $284,090 | 0.9% | $37.67 | +34.1% | CAP STK CL C | 02079K107 |
| SRE | SEMPRA ENERGY | 1,598,444 | $170,906 | 0.6% | $38.60 | +15.4% | COM | 816851109 |
| AMT | AMERICAN TOWER CORP NEW | 1,125,916 | $160,634 | 0.5% | $87.18 | +32.8% | COM | 03027X100 |
| ATO | ATMOS ENERGY CORP | 1,387,309 | $119,156 | 0.4% | $59.86 | +20.9% | COM | 049560105 |
| WEC | WEC ENERGY GROUP INC | 1,757,233 | $116,733 | 0.4% | $43.59 | +18.6% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 1,836,550 | $116,033 | 0.4% | $45.36 | +4.8% | COM | 30040W108 |
| UNP | UNION PAC CORP | 513,877 | $68,911 | 0.2% | $82.13 | +22.7% | COM | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 513,306 | $46,962 | 0.2% | $45.43 | +66.7% | COM | 030420103 |
| D | DOMINION ENERGY INC | 241,765 | $19,597 | 0.1% | $48.85 | +15.5% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR INC | 260,078 | $19,134 | 0.1% | $33.71 | +66.3% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 226,031 | $19,011 | 0.1% | $45.72 | +37.0% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 385,979 | $18,562 | 0.1% | $28.13 | +29.6% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 203,984 | $17,328 | 0.1% | $40.83 | +57.0% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 337,263 | $16,226 | 0.1% | $23.57 | +63.6% | COM | 98389B100 |
| PEP | PEPSICO INC | 341,489 | $15,309 | 0.1% | $88.99 | +0.0% | COM | 713448108 |
| PPL | PPL CORP | 450,067 | $13,930 | 0.0% | $19.93 | +24.8% | COM | 69351T106 |
| EIX | EDISON INTL | 215,435 | $13,624 | 0.0% | $42.26 | +27.1% | COM | 281020107 |
| DTE | DTE ENERGY CO | 121,568 | $13,307 | 0.0% | $63.36 | +14.1% | COM | 233331107 |
| — | SBA Communications Corp | 79,702 | $13,020 | 0.0% | $163.36 | — | COM | 78388J106 |
| AEE | AMEREN CORP | 163,261 | $9,631 | 0.0% | $26.00 | +87.0% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 190,282 | $9,000 | 0.0% | $22.74 | +67.6% | COM | 125896100 |
| LNT | ALLIANT ENERGY CORP | 153,182 | $6,527 | 0.0% | $24.25 | +39.4% | COM | 018802108 |
| PNW | PINNACLE WEST CAP CORP | 74,641 | $6,358 | 0.0% | $38.38 | +65.4% | COM | 723484101 |
| NI | NISOURCE INC | 223,389 | $5,734 | 0.0% | $9.73 | +109.5% | COM | 65473P105 |
| — | WESTAR ENERGY INC | 91,386 | $4,825 | 0.0% | $35.47 | — | COM | 95709T100 |
| — | GREAT PLAINS ENERGY INC | 140,708 | $4,536 | 0.0% | $24.61 | — | COM | 391164100 |
| — | AQUA AMERICA INC | 115,184 | $4,519 | 0.0% | $30.10 | — | COM | 03836W103 |
| — | SCANA CORP NEW | 90,686 | $3,607 | 0.0% | $50.61 | — | COM | 80589M102 |
| IDA | IDACORP INC | 33,147 | $3,028 | 0.0% | $53.20 | +75.7% | COM | 451107106 |
| POR | PORTLAND GEN ELEC CO | 58,426 | $2,663 | 0.0% | $21.41 | +61.6% | COM NEW | 736508847 |
| OGS | ONE GAS INC | 34,876 | $2,555 | 0.0% | $41.59 | +82.3% | COM | 68235P108 |
| — | ALLETE INC | 33,861 | $2,518 | 0.0% | $49.84 | — | COM NEW | 018522300 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 30,850 | $2,483 | 0.0% | $52.90 | +53.5% | COM | 844895102 |
| SR | SPIRE INC | 31,110 | $2,338 | 0.0% | $628.47 | — | COM | 84857L101 |
| AVA | AVISTA CORP | 43,748 | $2,253 | 0.0% | $18.78 | +96.0% | COM | 05379B107 |
| TXNM | PNM RES INC | 53,773 | $2,175 | 0.0% | $24.52 | +75.0% | COM | 69349H107 |
| BKH | BLACK HILLS CORP | 34,356 | $2,065 | 0.0% | $45.81 | -0.8% | COM | 092113109 |
| NWE | NORTHWESTERN CORP | 33,853 | $2,021 | 0.0% | $27.27 | +56.0% | COM NEW | 668074305 |
| CWT | CALIFORNIA WTR SVC GROUP | 32,394 | $1,469 | 0.0% | $16.22 | +126.0% | COM | 130788102 |
| — | EL PASO ELEC CO | 25,035 | $1,386 | 0.0% | $35.33 | — | COM NEW | 283677854 |
| AWR | AMERICAN STS WTR CO | 23,008 | $1,332 | 0.0% | $23.17 | +103.0% | COM | 029899101 |
| — | NORTHWEST NAT GAS CO | 18,189 | $1,085 | 0.0% | $42.42 | — | COM | 667655104 |
| HTO | SJW GROUP | 15,147 | $967 | 0.0% | $31.59 | +100.3% | COM | 784305104 |
| — | INFRAREIT INC | 28,470 | $529 | 0.0% | $19.86 | — | COM | 45685L100 |
| AXP | AMERICAN EXPRESS CO | 810 | $80 | 0.0% | $64.61 | +31.9% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 412 | $58 | 0.0% | $94.10 | +17.9% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 746 | $54 | 0.0% | $70.53 | -20.3% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 520 | $52 | 0.0% | $70.41 | +12.6% | COM | 14040H105 |
| — | AON PLC | 345 | $46 | 0.0% | $122.33 | — | SHS CL A | G0408V102 |
| NKE | NIKE INC | 729 | $46 | 0.0% | $49.12 | +5.4% | CL B | 654106103 |
| ILMN | ILLUMINA INC | 163 | $36 | 0.0% | $157.86 | +30.3% | COM | 452327109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 495 | $35 | 0.0% | $56.59 | +9.3% | COM | 45866F104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 668 | $35 | 0.0% | $48.51 | — | SPONSORED ADR | 358029106 |
| PYPL | PAYPAL HLDGS INC | 296 | $35 | 0.0% | $35.91 | +100.9% | COM | 70450Y103 |
| — | PRICELINE GRP INC | 17 | $30 | 0.0% | $1834.40 | — | COM NEW | 741503403 |
| INTC | INTEL CORP | 527 | $24 | 0.0% | $26.33 | +38.8% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 432 | $23 | 0.0% | $30.99 | +3.1% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 352 | $23 | 0.0% | $47.98 | +2.1% | COM | 747525103 |
| LLY | LILLY ELI & CO | 260 | $22 | 0.0% | $75.28 | 0.0% | COM | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57 | $16 | 0.0% | $7.89 | -24.4% | COM | 169656105 |
| PCG | PG&E CORP | 173 | $13 | 0.0% | $44.27 | +25.1% | COM | 69331C108 |