CIK: 0001536105 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $28,505,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 13,332,650 | $2,590,801 | 9.1% | $136.53 | +31.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,118,920 | $2,363,973 | 8.3% | $52.61 | +2.0% | CAP STK CL C | 02079K107 |
| KHC | KRAFT HEINZ CO | 33,621,370 | $2,112,094 | 7.4% | $51.03 | -19.5% | COM | 500754106 |
| V | VISA INC | 15,201,389 | $2,013,424 | 7.1% | $59.17 | +106.3% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 10,723,676 | $1,985,060 | 7.0% | $24.73 | +72.8% | COM | 037833100 |
| LOW | LOWES COS INC | 20,201,275 | $1,930,636 | 6.8% | $48.60 | +61.9% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 31,103,695 | $1,724,389 | 6.0% | $37.90 | +14.4% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 32,392,116 | $1,582,355 | 5.6% | $46.80 | +2.7% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 7,365,825 | $1,447,532 | 5.1% | $77.92 | +131.4% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 14,344,650 | $1,414,526 | 5.0% | $31.36 | +186.2% | COM | 594918104 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,710,313 | $1,370,426 | 4.8% | $72.10 | +4.1% | COM | 22822V101 |
| HCA | HCA HEALTHCARE INC | 13,008,733 | $1,334,696 | 4.7% | $73.23 | +29.0% | COM | 40412C101 |
| YUM | YUM BRANDS INC | 16,125,322 | $1,261,323 | 4.4% | $43.42 | +67.2% | COM | 988498101 |
| ORCL | ORACLE CORP | 27,663,584 | $1,218,858 | 4.3% | $31.74 | +29.7% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 5,955,794 | $933,213 | 3.3% | $95.29 | +42.2% | COM | 580135101 |
| EBAY | EBAY INC | 23,513,515 | $852,600 | 3.0% | $21.36 | +62.1% | COM | 278642103 |
| COST | COSTCO WHSL CORP NEW | 3,904,352 | $815,931 | 2.9% | $134.70 | +32.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 268,634 | $303,339 | 1.1% | $49.45 | +9.2% | CAP STK CL A | 02079K305 |
| SRE | SEMPRA ENERGY | 1,656,941 | $192,387 | 0.7% | $38.72 | +10.3% | COM | 816851109 |
| ATO | ATMOS ENERGY CORP | 1,918,170 | $172,904 | 0.6% | $62.47 | +15.4% | COM | 049560105 |
| AMT | AMERICAN TOWER CORP NEW | 1,107,365 | $159,649 | 0.6% | $87.18 | +30.6% | COM | 03027X100 |
| ES | EVERSOURCE ENERGY | 2,480,436 | $145,378 | 0.5% | $44.87 | -1.7% | COM | 30040W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,443,832 | $123,274 | 0.4% | $61.65 | +16.1% | COM | 030420103 |
| WEC | WEC ENERGY GROUP INC | 1,711,169 | $110,627 | 0.4% | $44.34 | +9.9% | COM | 92939U106 |
| UNP | UNION PAC CORP | 403,149 | $57,118 | 0.2% | $82.49 | +42.7% | COM | 907818108 |
| D | DOMINION ENERGY INC | 295,749 | $20,164 | 0.1% | $49.51 | -6.4% | COM | 25746U109 |
| SO | SOUTHERN CO | 434,412 | $20,118 | 0.1% | $29.01 | +13.3% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR INC | 287,743 | $19,926 | 0.1% | $36.83 | +39.8% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 251,447 | $19,884 | 0.1% | $47.74 | +18.2% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 231,511 | $18,053 | 0.1% | $43.50 | +33.3% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 379,663 | $17,343 | 0.1% | $25.14 | +40.9% | COM | 98389B100 |
| PCG | PG&E CORP | 393,361 | $16,741 | 0.1% | $41.94 | +2.2% | COM | 69331C108 |
| EIX | EDISON INTL | 248,690 | $15,735 | 0.1% | $42.51 | +5.4% | COM | 281020107 |
| PPL | PPL CORP | 547,664 | $15,636 | 0.1% | $20.09 | -1.8% | COM | 69351T106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 87,650 | $14,473 | 0.1% | $149.04 | 0.0% | CL A | 78410G104 |
| DTE | DTE ENERGY CO | 136,434 | $14,139 | 0.0% | $63.84 | +5.0% | COM | 233331107 |
| EVRG | EVERGY INC | 205,061 | $11,514 | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| AEE | AMEREN CORP | 183,591 | $11,172 | 0.0% | $28.28 | +63.4% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 213,233 | $10,082 | 0.0% | $24.25 | +48.8% | COM | 125896100 |
| LNT | ALLIANT ENERGY CORP | 174,167 | $7,371 | 0.0% | $25.23 | +28.7% | COM | 018802108 |
| PNW | PINNACLE WEST CAP CORP | 84,252 | $6,787 | 0.0% | $40.73 | +40.5% | COM | 723484101 |
| NI | NISOURCE INC | 251,927 | $6,621 | 0.0% | $10.82 | +76.7% | COM | 65473P105 |
| — | AQUA AMERICA INC | 137,641 | $4,842 | 0.0% | $30.80 | — | COM | 03836W103 |
| — | SCANA CORP NEW | 106,810 | $4,114 | 0.0% | $48.49 | — | COM | 80589M102 |
| IDA | IDACORP INC | 38,106 | $3,515 | 0.0% | $58.14 | +54.4% | COM | 451107106 |
| POR | PORTLAND GEN ELEC CO | 69,742 | $2,982 | 0.0% | $22.86 | +33.6% | COM NEW | 736508847 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 37,402 | $2,853 | 0.0% | $56.25 | +29.8% | COM | 844895102 |
| OGS | ONE GAS INC | 37,812 | $2,826 | 0.0% | $44.27 | +60.6% | COM | 68235P108 |
| — | ALLETE INC | 36,488 | $2,825 | 0.0% | $52.19 | — | COM NEW | 018522300 |
| SR | SPIRE INC | 36,967 | $2,612 | 0.0% | $540.23 | — | COM | 84857L101 |
| AVA | AVISTA CORP | 47,859 | $2,520 | 0.0% | $20.62 | +82.6% | COM | 05379B107 |
| TXNM | PNM RES INC | 60,203 | $2,342 | 0.0% | $26.05 | +47.1% | COM | 69349H107 |
| BKH | BLACK HILLS CORP | 38,006 | $2,326 | 0.0% | $45.07 | -5.9% | COM | 092113109 |
| NWE | NORTHWESTERN CORP | 37,141 | $2,126 | 0.0% | $28.60 | +36.5% | COM NEW | 668074305 |
| — | EL PASO ELEC CO | 28,917 | $1,709 | 0.0% | $37.81 | — | COM NEW | 283677854 |
| AWR | AMERICAN STS WTR CO | 25,728 | $1,471 | 0.0% | $26.50 | +81.3% | COM | 029899101 |
| — | NORTHWEST NAT GAS CO | 22,054 | $1,407 | 0.0% | $45.39 | — | COM | 667655104 |
| CWT | CALIFORNIA WTR SVC GROUP | 30,577 | $1,191 | 0.0% | $16.22 | +107.2% | COM | 130788102 |
| HTO | SJW GROUP | 14,310 | $948 | 0.0% | $31.59 | +92.4% | COM | 784305104 |
| — | INFRAREIT INC | 28,470 | $631 | 0.0% | $19.86 | — | COM | 45685L100 |
| AXP | AMERICAN EXPRESS CO | 952 | $93 | 0.0% | $68.19 | +29.9% | COM | 025816109 |
| BKNG | BOOKING HLDGS INC | 28 | $57 | 0.0% | $1988.02 | +4.2% | COM | 09857L108 |
| PEP | PEPSICO INC | 480 | $52 | 0.0% | $84.93 | -3.8% | COM | 713448108 |
| QCOM | QUALCOMM INC | 848 | $48 | 0.0% | $50.28 | -8.7% | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 656 | $48 | 0.0% | $58.91 | +12.0% | COM | 45866F104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 941 | $47 | 0.0% | $49.23 | — | SPONSORED ADR | 358029106 |
| CVS | CVS HEALTH CORP | 427 | $27 | 0.0% | $70.53 | -26.7% | COM | 126650100 |
| LLY | LILLY ELI & CO | 299 | $26 | 0.0% | $74.81 | -1.5% | COM | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57 | $25 | 0.0% | $7.89 | +3.6% | COM | 169656105 |
| COF | CAPITAL ONE FINL CORP | 241 | $22 | 0.0% | $70.41 | +17.8% | COM | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 432 | $22 | 0.0% | $30.99 | +3.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 84 | $10 | 0.0% | $94.10 | +7.0% | COM | 478160104 |