CIK: 0001536105 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $34,745,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 24,512,213 | $3,283,656 | 9.5% | $60.76 | +96.7% | COM | 594918104 |
| META | FACEBOOK INC | 15,790,093 | $3,047,488 | 8.8% | $142.19 | +27.6% | CL A | 30303M102 |
| V | VISA INC | 15,214,723 | $2,640,515 | 7.6% | $60.90 | +156.7% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 30,771,472 | $2,579,572 | 7.4% | $46.83 | +45.1% | COM | 855244109 |
| AAPL | APPLE INC | 12,272,123 | $2,428,899 | 7.0% | $27.43 | +70.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 2,140,031 | $2,313,181 | 6.7% | $52.69 | +8.7% | CAP STK CL C | 02079K107 |
| HCA | HCA HEALTHCARE INC | 15,621,068 | $2,111,500 | 6.1% | $82.12 | +45.4% | COM | 40412C101 |
| MA | MASTERCARD INC | 7,354,615 | $1,945,516 | 5.6% | $80.64 | +199.3% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 30,798,995 | $1,754,619 | 5.0% | $33.26 | +47.8% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 15,712,524 | $1,738,905 | 5.0% | $44.27 | +107.6% | COM | 988498101 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,357,664 | $1,610,822 | 4.6% | $72.10 | +34.0% | COM | 22822V101 |
| AXP | AMERICAN EXPRESS CO | 9,580,424 | $1,182,608 | 3.4% | $107.47 | +0.0% | COM | 025816109 |
| PEP | PEPSICO INC | 8,221,813 | $1,078,126 | 3.1% | $92.45 | +13.3% | COM | 713448108 |
| LOW | LOWES COS INC | 10,297,406 | $1,039,111 | 3.0% | $48.60 | +92.3% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,795,006 | $1,022,151 | 2.9% | $208.68 | -0.8% | CL B NEW | 084670702 |
| XEL | XCEL ENERGY INC | 11,720,869 | $697,274 | 2.0% | $44.01 | +6.7% | COM | 98389B100 |
| MCD | MCDONALDS CORP | 3,348,623 | $695,375 | 2.0% | $95.29 | +78.1% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 6,826,069 | $569,089 | 1.6% | $62.08 | +4.6% | COM | 92939U106 |
| EL | LAUDER ESTEE COS INC | 2,415,671 | $442,334 | 1.3% | $156.93 | 0.0% | CL A | 518439104 |
| CME | CME GROUP INC | 2,154,948 | $418,297 | 1.2% | $144.47 | 0.0% | COM | 12572Q105 |
| ATO | ATMOS ENERGY CORP | 2,911,393 | $307,327 | 0.9% | $68.97 | +26.3% | COM | 049560105 |
| GOOGL | ALPHABET INC | 266,338 | $288,391 | 0.8% | $49.54 | +16.0% | CAP STK CL A | 02079K305 |
| ES | EVERSOURCE ENERGY | 3,401,680 | $257,711 | 0.7% | $47.56 | +21.6% | COM | 30040W108 |
| SRE | SEMPRA ENERGY | 1,859,770 | $255,607 | 0.7% | $39.72 | +33.1% | COM | 816851109 |
| FE | FIRSTENERGY CORP | 4,139,429 | $177,209 | 0.5% | $31.70 | +1.1% | COM | 337932107 |
| EVRG | EVERGY INC | 2,554,985 | $153,682 | 0.4% | $43.61 | +3.9% | COM | 30034W106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,192,279 | $138,304 | 0.4% | $65.59 | +48.6% | COM | 030420103 |
| UNP | UNION PACIFIC CORP | 638,312 | $107,945 | 0.3% | $112.25 | +31.6% | COM | 907818108 |
| CSX | CSX CORP | 1,063,397 | $82,275 | 0.2% | $21.28 | +10.7% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 376,642 | $77,004 | 0.2% | $91.38 | +84.0% | COM | 03027X100 |
| D | DOMINION ENERGY INC | 313,595 | $24,247 | 0.1% | $50.85 | +11.8% | COM | 25746U109 |
| SO | SOUTHERN CO | 436,563 | $24,133 | 0.1% | $30.29 | +36.5% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 270,773 | $23,831 | 0.1% | $41.22 | +65.5% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 269,372 | $23,769 | 0.1% | $52.76 | +28.4% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 258,365 | $22,653 | 0.1% | $46.83 | +44.9% | COM | 209115104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 90,650 | $20,382 | 0.1% | $151.80 | +28.4% | CL A | 78410G104 |
| DTE | DTE ENERGY CO | 152,682 | $19,525 | 0.1% | $67.15 | +27.7% | COM | 233331107 |
| PPL | PPL CORP | 575,207 | $17,837 | 0.1% | $20.53 | +13.6% | COM | 69351T106 |
| ETR | ENTERGY CORP NEW | 152,766 | $15,724 | 0.0% | $38.36 | 0.0% | COM | 29364G103 |
| AEE | AMEREN CORP | 197,809 | $14,857 | 0.0% | $32.52 | +87.6% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 228,722 | $13,245 | 0.0% | $27.02 | +70.9% | COM | 125896100 |
| LNT | ALLIANT ENERGY CORP | 194,430 | $9,543 | 0.0% | $26.78 | +44.9% | COM | 018802108 |
| NI | NISOURCE INC | 304,383 | $8,766 | 0.0% | $12.66 | +78.8% | COM | 65473P105 |
| PNW | PINNACLE WEST CAP CORP | 89,461 | $8,417 | 0.0% | $44.39 | +62.5% | COM | 723484101 |
| — | AQUA AMERICA INC | 172,433 | $7,134 | 0.0% | $33.09 | — | COM | 03836W103 |
| IDA | IDACORP INC | 38,901 | $3,907 | 0.0% | $61.86 | +63.1% | COM | 451107106 |
| POR | PORTLAND GEN ELEC CO | 71,115 | $3,852 | 0.0% | $24.18 | +67.7% | COM NEW | 736508847 |
| OGS | ONE GAS INC | 42,112 | $3,803 | 0.0% | $49.79 | +77.7% | COM | 68235P108 |
| BKH | BLACK HILLS CORP | 48,401 | $3,784 | 0.0% | $46.55 | +24.6% | COM | 092113109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 41,576 | $3,726 | 0.0% | $77.90 | +9.0% | COM | 844895102 |
| — | ALLETE INC | 40,596 | $3,378 | 0.0% | $57.18 | — | COM NEW | 018522300 |
| SR | SPIRE INC | 38,929 | $3,267 | 0.0% | $496.98 | — | COM | 84857L101 |
| TXNM | PNM RES INC | 61,429 | $3,127 | 0.0% | $27.61 | +72.7% | COM | 69349H107 |
| NWE | NORTHWESTERN CORP | 38,218 | $2,757 | 0.0% | $30.49 | +73.9% | COM NEW | 668074305 |
| AWR | AMERICAN STS WTR CO | 29,369 | $2,210 | 0.0% | $32.82 | +93.5% | COM | 029899101 |
| AVA | AVISTA CORP | 49,087 | $2,189 | 0.0% | $21.53 | +47.2% | COM | 05379B107 |
| — | EL PASO ELEC CO | 29,593 | $1,935 | 0.0% | $39.78 | — | COM NEW | 283677854 |
| CWT | CALIFORNIA WTR SVC GROUP | 37,887 | $1,918 | 0.0% | $20.96 | +109.6% | COM | 130788102 |
| NWN | NORTHWEST NAT HLDG CO | 20,540 | $1,428 | 0.0% | $62.69 | +7.9% | COM | 66765N105 |
| HTO | SJW GROUP | 19,898 | $1,209 | 0.0% | $40.90 | +50.5% | COM | 784305104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,143 | $838 | 0.0% | $12.08 | +16.8% | COM | 169656105 |
| KHC | KRAFT HEINZ CO | 24,935 | $774 | 0.0% | $48.64 | -53.1% | COM | 500754106 |
| BKNG | BOOKING HLDGS INC | 399 | $748 | 0.0% | $1838.10 | -3.9% | COM | 09857L108 |
| COF | CAPITAL ONE FINL CORP | 6,578 | $597 | 0.0% | $79.45 | +0.5% | COM | 14040H105 |
| WFC | WELLS FARGO CO NEW | 10,326 | $489 | 0.0% | $37.96 | +3.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 1,685 | $235 | 0.0% | $111.20 | +3.2% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 907 | $78 | 0.0% | $63.36 | +18.4% | COM | 45866F104 |
| HD | HOME DEPOT INC | 285 | $59 | 0.0% | $161.79 | +4.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 31 | $59 | 0.0% | $83.22 | +11.9% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 238 | $54 | 0.0% | $206.56 | 0.0% | COM | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD | 246 | $42 | 0.0% | $170.73 | — | SPONSORED ADS | 01609W102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 992 | $39 | 0.0% | $43.35 | — | SPONSORED ADR | 358029106 |
| MCO | MOODYS CORP | 169 | $33 | 0.0% | $141.79 | +26.6% | COM | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC | 432 | $25 | 0.0% | $30.99 | +29.2% | COM | 92343V104 |
| STT | STATE STR CORP | 448 | $25 | 0.0% | $60.81 | -17.8% | COM | 857477103 |