CIK: 0001536105 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Mar 11, 2019
Total Value ($000): $27,213,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 2,080,608 | $2,154,698 | 7.9% | $52.61 | +1.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 15,364,270 | $2,014,102 | 7.4% | $141.79 | +1.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 19,419,263 | $1,972,415 | 7.2% | $49.99 | +100.1% | COM | 594918104 |
| V | VISA INC | 14,828,625 | $1,956,489 | 7.2% | $59.17 | +122.1% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 30,016,189 | $1,933,043 | 7.1% | $46.55 | +15.3% | COM | 855244109 |
| AAPL | APPLE INC | 11,886,436 | $1,874,966 | 6.9% | $27.04 | +70.2% | COM | 037833100 |
| HCA | HCA HEALTHCARE INC | 12,650,461 | $1,574,350 | 5.8% | $73.23 | +72.1% | COM | 40412C101 |
| KHC | KRAFT HEINZ CO | 33,047,122 | $1,422,348 | 5.2% | $51.03 | -28.2% | COM | 500754106 |
| YUM | YUM BRANDS INC | 15,430,202 | $1,418,344 | 5.2% | $43.42 | +80.6% | COM | 988498101 |
| ORCL | ORACLE CORP | 30,936,949 | $1,396,803 | 5.1% | $32.94 | +31.0% | COM | 68389X105 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,663,576 | $1,375,644 | 5.1% | $72.10 | +12.3% | COM | 22822V101 |
| MA | MASTERCARD INCORPORATED | 7,183,254 | $1,355,121 | 5.0% | $77.92 | +145.0% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 13,992,173 | $1,292,317 | 4.7% | $48.60 | +74.1% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 22,812,002 | $1,051,177 | 3.9% | $37.90 | +10.9% | COM | 949746101 |
| MCD | MCDONALDS CORP | 5,813,841 | $1,032,364 | 3.8% | $95.29 | +57.5% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,575,601 | $934,246 | 3.4% | $208.87 | 0.0% | CL B NEW | 084670702 |
| EBAY | EBAY INC | 21,943,160 | $615,945 | 2.3% | $21.36 | +22.5% | COM | 278642103 |
| GOOGL | ALPHABET INC | 262,881 | $274,700 | 1.0% | $49.45 | +8.5% | CAP STK CL A | 02079K305 |
| ATO | ATMOS ENERGY CORP | 2,574,411 | $238,699 | 0.9% | $66.84 | +20.4% | COM | 049560105 |
| SRE | SEMPRA ENERGY | 1,876,956 | $203,068 | 0.7% | $39.49 | +14.5% | COM | 816851109 |
| AMT | AMERICAN TOWER CORP NEW | 1,223,565 | $193,556 | 0.7% | $91.38 | +41.7% | COM | 03027X100 |
| ES | EVERSOURCE ENERGY | 2,831,554 | $184,164 | 0.7% | $45.59 | +11.1% | COM | 30040W108 |
| XEL | XCEL ENERGY INC | 3,164,473 | $155,914 | 0.6% | $36.52 | +10.3% | COM | 98389B100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,663,940 | $151,036 | 0.6% | $63.74 | +25.3% | COM | 030420103 |
| UNP | UNION PAC CORP | 871,583 | $120,479 | 0.4% | $109.84 | +15.1% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 857,355 | $59,380 | 0.2% | $44.34 | +26.3% | COM | 92939U106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 371,435 | $28,415 | 0.1% | $77.85 | +3.1% | COM | 844895102 |
| DUK | DUKE ENERGY CORP NEW | 200,230 | $17,280 | 0.1% | $47.74 | +33.8% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR INC | 226,456 | $16,925 | 0.1% | $36.83 | +58.5% | COM | 025537101 |
| D | DOMINION ENERGY INC | 234,003 | $16,722 | 0.1% | $49.51 | +7.5% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 216,342 | $16,542 | 0.1% | $43.50 | +39.0% | COM | 209115104 |
| SO | SOUTHERN CO | 373,453 | $16,402 | 0.1% | $29.01 | +18.1% | COM | 842587107 |
| PPL | PPL CORP | 491,227 | $13,916 | 0.1% | $20.09 | +10.8% | COM | 69351T106 |
| DTE | DTE ENERGY CO | 124,688 | $13,753 | 0.1% | $63.84 | +20.3% | COM | 233331107 |
| FE | FIRSTENERGY CORP | 354,889 | $13,326 | 0.0% | $28.34 | 0.0% | COM | 337932107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 78,548 | $12,716 | 0.0% | $149.04 | +0.9% | CL A | 78410G104 |
| AEE | AMEREN CORP | 169,647 | $11,066 | 0.0% | $28.28 | +92.4% | COM | 023608102 |
| EVRG | EVERGY INC | 183,268 | $10,404 | 0.0% | $40.03 | +9.8% | COM | 30034W106 |
| CMS | CMS ENERGY CORP | 196,168 | $9,740 | 0.0% | $24.25 | +68.9% | COM | 125896100 |
| LNT | ALLIANT ENERGY CORP | 166,428 | $7,032 | 0.0% | $25.23 | +39.5% | COM | 018802108 |
| PNW | PINNACLE WEST CAP CORP | 77,779 | $6,627 | 0.0% | $40.73 | +57.4% | COM | 723484101 |
| NI | NISOURCE INC | 252,922 | $6,412 | 0.0% | $10.82 | +88.7% | COM | 65473P105 |
| — | SCANA CORP NEW | 99,293 | $4,744 | 0.0% | $48.49 | — | COM | 80589M102 |
| — | AQUA AMERICA INC | 126,247 | $4,316 | 0.0% | $30.80 | — | COM | 03836W103 |
| IDA | IDACORP INC | 35,188 | $3,275 | 0.0% | $58.14 | +68.0% | COM | 451107106 |
| OGS | ONE GAS INC | 38,024 | $3,027 | 0.0% | $44.27 | +86.3% | COM | 68235P108 |
| POR | PORTLAND GEN ELEC CO | 64,537 | $2,959 | 0.0% | $22.86 | +54.7% | COM NEW | 736508847 |
| SR | SPIRE INC | 37,006 | $2,741 | 0.0% | $540.23 | — | COM | 84857L101 |
| — | ALLETE INC | 33,846 | $2,580 | 0.0% | $52.19 | — | COM NEW | 018522300 |
| BKH | BLACK HILLS CORP | 39,413 | $2,474 | 0.0% | $45.16 | +5.6% | COM | 092113109 |
| TXNM | PNM RES INC | 56,006 | $2,301 | 0.0% | $26.05 | +57.3% | COM | 69349H107 |
| NWE | NORTHWESTERN CORP | 34,611 | $2,057 | 0.0% | $28.60 | +57.4% | COM NEW | 668074305 |
| AVA | AVISTA CORP | 44,462 | $1,889 | 0.0% | $20.62 | +75.6% | COM | 05379B107 |
| CWT | CALIFORNIA WTR SVC GROUP | 34,606 | $1,649 | 0.0% | $18.79 | +104.1% | COM | 130788102 |
| AWR | AMERICAN STS WTR CO | 23,849 | $1,599 | 0.0% | $26.50 | +111.9% | COM | 029899101 |
| — | EL PASO ELEC CO | 26,817 | $1,344 | 0.0% | $37.81 | — | COM NEW | 283677854 |
| — | Northwest Natural Gas Co | 20,540 | $1,242 | 0.0% | $45.39 | — | COM | 667655104 |
| HTO | SJW GROUP | 13,378 | $744 | 0.0% | $31.59 | +87.7% | COM | 784305104 |
| — | INFRAREIT INC | 25,366 | $533 | 0.0% | $19.86 | — | COM | 45685L100 |
| AXP | AMERICAN EXPRESS CO | 4,172 | $398 | 0.0% | $88.19 | +7.7% | COM | 025816109 |
| BKNG | BOOKING HLDGS INC | 165 | $284 | 0.0% | $1939.79 | -7.0% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 3,463 | $227 | 0.0% | $58.23 | +2.0% | COM | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 462 | $199 | 0.0% | $9.31 | -2.9% | COM | 169656105 |
| JNJ | JOHNSON & JOHNSON | 681 | $88 | 0.0% | $106.32 | +7.4% | COM | 478160104 |
| PEP | PEPSICO INC | 451 | $50 | 0.0% | $84.93 | +6.8% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 656 | $49 | 0.0% | $58.91 | +18.6% | COM | 45866F104 |
| HD | HOME DEPOT INC | 285 | $49 | 0.0% | $161.79 | -7.0% | COM | 437076102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,433 | $46 | 0.0% | $43.35 | — | SPONSORED ADR | 358029106 |
| STT | STATE STR CORP | 526 | $33 | 0.0% | $63.75 | -10.9% | COM | 857477103 |
| VZ | VERIZON COMMUNICATIONS INC | 432 | $24 | 0.0% | $30.99 | +24.6% | COM | 92343V104 |
| MCO | MOODYS CORP | 169 | $24 | 0.0% | $141.79 | 0.0% | COM | 615369105 |
| COF | CAPITAL ONE FINL CORP | 302 | $23 | 0.0% | $71.65 | +6.9% | COM | 14040H105 |