CIK: 0001536105 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $31,510,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 24,459,152 | $2,884,712 | 9.2% | $60.76 | +68.3% | COM | 594918104 |
| META | FACEBOOK INC | 15,752,716 | $2,625,820 | 8.3% | $142.19 | +11.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,136,352 | $2,506,603 | 8.0% | $52.69 | +5.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 15,164,037 | $2,368,471 | 7.5% | $60.90 | +125.6% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 12,244,634 | $2,325,868 | 7.4% | $27.43 | +47.4% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 30,705,153 | $2,282,621 | 7.2% | $46.83 | +26.5% | COM | 855244109 |
| MA | MASTERCARD INC | 7,337,398 | $1,727,590 | 5.5% | $80.64 | +157.0% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 31,699,829 | $1,702,598 | 5.4% | $33.26 | +38.5% | COM | 68389X105 |
| HCA | HCA HEALTHCARE INC | 12,908,938 | $1,683,067 | 5.3% | $74.29 | +70.2% | COM | 40412C101 |
| YUM | YUM BRANDS INC | 15,768,541 | $1,573,858 | 5.0% | $44.27 | +88.5% | COM | 988498101 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,257,977 | $1,569,021 | 5.0% | $72.10 | +21.1% | COM | 22822V101 |
| KHC | KRAFT HEINZ CO | 37,093,237 | $1,211,094 | 3.8% | $48.64 | -40.2% | COM | 500754106 |
| LOW | LOWES COS INC | 10,491,197 | $1,148,471 | 3.6% | $48.60 | +81.2% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 23,296,374 | $1,125,681 | 3.6% | $37.96 | +7.4% | COM | 949746101 |
| PEP | PEPSICO INC | 8,191,801 | $1,003,905 | 3.2% | $92.45 | +0.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,671,647 | $938,487 | 3.0% | $208.73 | -3.3% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 3,342,380 | $634,718 | 2.0% | $95.29 | +62.2% | COM | 580135101 |
| GOOGL | ALPHABET INC | 266,267 | $313,367 | 1.0% | $49.54 | +13.1% | CAP STK CL A | 02079K305 |
| ATO | ATMOS ENERGY CORP | 2,712,062 | $279,153 | 0.9% | $67.63 | +22.0% | COM | 049560105 |
| SRE | SEMPRA ENERGY | 1,934,817 | $243,516 | 0.8% | $39.72 | +18.7% | COM | 816851109 |
| ES | EVERSOURCE ENERGY | 2,906,140 | $206,191 | 0.7% | $45.80 | +17.9% | COM | 30040W108 |
| XEL | XCEL ENERGY INC | 3,516,458 | $197,660 | 0.6% | $37.18 | +16.0% | COM | 98389B100 |
| EVRG | EVERGY INC | 2,278,107 | $132,244 | 0.4% | $43.40 | +0.7% | COM | 30034W106 |
| AMT | AMERICAN TOWER CORP NEW | 656,664 | $129,402 | 0.4% | $91.38 | +59.8% | COM | 03027X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,126,727 | $117,473 | 0.4% | $63.74 | +35.4% | COM | 030420103 |
| UNP | UNION PACIFIC CORP | 597,696 | $99,935 | 0.3% | $109.84 | +25.7% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 1,225,712 | $96,929 | 0.3% | $48.94 | +21.9% | COM | 92939U106 |
| CSX | CSX CORP | 985,692 | $73,749 | 0.2% | $21.10 | 0.0% | COM | 126408103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 381,080 | $31,348 | 0.1% | $77.90 | +2.6% | COM | 844895102 |
| D | DOMINION ENERGY INC | 289,256 | $22,174 | 0.1% | $50.35 | +7.0% | COM | 25746U109 |
| SO | SOUTHERN CO | 428,713 | $22,156 | 0.1% | $30.09 | +24.3% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 261,913 | $21,935 | 0.1% | $40.30 | +55.0% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 237,560 | $21,380 | 0.1% | $50.75 | +31.8% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 246,265 | $20,886 | 0.1% | $45.80 | +36.2% | COM | 209115104 |
| PPL | PPL CORP | 565,918 | $17,962 | 0.1% | $20.49 | +12.8% | COM | 69351T106 |
| DTE | DTE ENERGY CO | 143,600 | $17,913 | 0.1% | $65.98 | +21.4% | COM | 233331107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 89,669 | $17,903 | 0.1% | $151.32 | +10.7% | CL A | 78410G104 |
| FE | FIRSTENERGY CORP | 422,097 | $17,563 | 0.1% | $28.61 | +4.9% | COM | 337932107 |
| AEE | AMEREN CORP | 191,942 | $14,117 | 0.0% | $31.65 | +80.9% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 222,044 | $12,332 | 0.0% | $26.45 | +62.9% | COM | 125896100 |
| LNT | ALLIANT ENERGY CORP | 193,939 | $9,140 | 0.0% | $26.78 | +35.0% | COM | 018802108 |
| NI | NISOURCE INC | 295,446 | $8,467 | 0.0% | $12.36 | +73.9% | COM | 65473P105 |
| PNW | PINNACLE WEST CAP CORP | 86,842 | $8,300 | 0.0% | $43.55 | +55.6% | COM | 723484101 |
| — | AQUA AMERICA INC | 145,224 | $5,292 | 0.0% | $31.54 | — | COM | 03836W103 |
| OGS | ONE GAS INC | 44,155 | $3,931 | 0.0% | $49.79 | +68.8% | COM | 68235P108 |
| IDA | IDACORP INC | 38,901 | $3,872 | 0.0% | $61.86 | +56.9% | COM | 451107106 |
| POR | PORTLAND GEN ELEC CO | 71,115 | $3,687 | 0.0% | $24.18 | +53.5% | COM NEW | 736508847 |
| BKH | BLACK HILLS CORP | 48,401 | $3,585 | 0.0% | $46.55 | +13.1% | COM | 092113109 |
| SR | SPIRE INC | 40,865 | $3,363 | 0.0% | $496.98 | — | COM | 84857L101 |
| — | ALLETE INC | 40,596 | $3,338 | 0.0% | $57.18 | — | COM NEW | 018522300 |
| TXNM | PNM RES INC | 61,429 | $2,908 | 0.0% | $27.61 | +58.4% | COM | 69349H107 |
| NWE | NORTHWESTERN CORP | 38,218 | $2,691 | 0.0% | $30.49 | +59.4% | COM NEW | 668074305 |
| AWR | AMERICAN STS WTR CO | 29,369 | $2,094 | 0.0% | $32.82 | +83.2% | COM | 029899101 |
| CWT | CALIFORNIA WTR SVC GROUP | 37,887 | $2,057 | 0.0% | $20.96 | +108.9% | COM | 130788102 |
| AVA | AVISTA CORP | 49,087 | $1,994 | 0.0% | $21.53 | +40.7% | COM | 05379B107 |
| — | EL PASO ELEC CO | 29,593 | $1,741 | 0.0% | $39.78 | — | COM NEW | 283677854 |
| NWN | NORTHWEST NAT HLDG CO | 20,540 | $1,348 | 0.0% | $62.69 | 0.0% | COM | 66765N105 |
| HTO | SJW GROUP | 19,898 | $1,229 | 0.0% | $40.90 | +46.7% | COM | 784305104 |
| AXP | AMERICAN EXPRESS CO | 4,499 | $492 | 0.0% | $88.75 | +8.0% | COM | 025816109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 503 | $357 | 0.0% | $9.50 | +22.1% | COM | 169656105 |
| BKNG | BOOKING HLDGS INC | 177 | $309 | 0.0% | $1927.29 | -8.9% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 3,770 | $203 | 0.0% | $57.51 | -14.0% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 742 | $104 | 0.0% | $106.65 | +3.5% | COM | 478160104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,433 | $58 | 0.0% | $43.35 | — | SPONSORED ADR | 358029106 |
| HD | HOME DEPOT INC | 285 | $55 | 0.0% | $161.79 | -4.4% | COM | 437076102 |
| AMZN | AMAZON COM INC | 31 | $55 | 0.0% | $83.22 | 0.0% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 656 | $50 | 0.0% | $58.91 | +16.3% | COM | 45866F104 |
| MCO | MOODYS CORP | 169 | $31 | 0.0% | $141.79 | +9.3% | COM | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC | 432 | $26 | 0.0% | $30.99 | +25.7% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 302 | $25 | 0.0% | $71.65 | +0.8% | COM | 14040H105 |
| STT | STATE STR CORP | 352 | $23 | 0.0% | $63.75 | -13.1% | COM | 857477103 |