CIK: 0001536105 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $34,786,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,394,231 | $2,974,440 | 8.6% | $60.76 | +113.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,427,525 | $2,959,153 | 8.5% | $53.40 | +10.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 15,973,535 | $2,844,567 | 8.2% | $142.73 | +32.2% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 15,129,683 | $2,530,137 | 7.3% | $167.23 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 28,482,890 | $2,518,457 | 7.2% | $46.83 | +72.2% | COM | 855244109 |
| V | VISA INC | 14,122,675 | $2,429,241 | 7.0% | $60.90 | +179.6% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 9,819,565 | $2,199,288 | 6.3% | $27.43 | +83.1% | COM | 037833100 |
| HCA | HCA HEALTHCARE INC | 15,805,781 | $1,903,332 | 5.5% | $82.60 | +48.3% | COM | 40412C101 |
| YUM | YUM BRANDS INC | 15,953,255 | $1,809,578 | 5.2% | $45.14 | +124.9% | COM | 988498101 |
| MA | MASTERCARD INC | 6,657,515 | $1,807,981 | 5.2% | $80.64 | +230.0% | CL A | 57636Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,606,626 | $1,752,447 | 5.0% | $72.75 | +44.0% | COM | 22822V101 |
| XEL | XCEL ENERGY INC | 22,924,075 | $1,487,543 | 4.3% | $47.53 | +7.8% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 13,521,866 | $1,285,929 | 3.7% | $67.74 | +8.5% | COM | 92939U106 |
| PEP | PEPSICO INC | 8,330,981 | $1,142,177 | 3.3% | $92.67 | +18.0% | COM | 713448108 |
| ES | EVERSOURCE ENERGY | 10,166,030 | $868,891 | 2.5% | $57.92 | +9.0% | COM | 30040W108 |
| EL | LAUDER ESTEE COS INC | 3,935,708 | $783,009 | 2.3% | $164.33 | +7.1% | CL A | 518439104 |
| MCD | MCDONALDS CORP | 3,404,996 | $731,087 | 2.1% | $96.78 | +90.9% | COM | 580135101 |
| CME | CME GROUP INC | 2,319,690 | $490,243 | 1.4% | $145.88 | +12.6% | COM | 12572Q105 |
| ATO | ATMOS ENERGY CORP | 3,558,967 | $405,331 | 1.2% | $73.42 | +27.3% | COM | 049560105 |
| GOOGL | ALPHABET INC | 270,874 | $330,775 | 1.0% | $49.69 | +18.3% | CAP STK CL A | 02079K305 |
| SRE | SEMPRA ENERGY | 1,959,517 | $289,244 | 0.8% | $40.59 | +40.1% | COM | 816851109 |
| EVRG | EVERGY INC | 3,877,569 | $258,091 | 0.7% | $45.57 | +8.3% | COM | 30034W106 |
| FE | FIRSTENERGY CORP | 4,356,628 | $210,120 | 0.6% | $31.85 | +9.4% | COM | 337932107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,251,871 | $155,520 | 0.4% | $67.56 | +58.4% | COM | 030420103 |
| UNP | UNION PACIFIC CORP | 678,755 | $109,945 | 0.3% | $114.25 | +27.6% | COM | 907818108 |
| CSX | CSX CORP | 1,124,564 | $77,899 | 0.2% | $21.29 | +0.3% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 231,693 | $51,234 | 0.1% | $91.38 | +100.7% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 370,281 | $43,797 | 0.1% | $107.47 | +4.7% | COM | 025816109 |
| SO | SOUTHERN CO | 424,619 | $26,229 | 0.1% | $30.29 | +49.5% | COM | 842587107 |
| D | DOMINION ENERGY INC | 321,706 | $26,071 | 0.1% | $51.04 | +14.4% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 266,238 | $25,522 | 0.1% | $52.76 | +33.7% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 270,006 | $25,297 | 0.1% | $41.22 | +75.8% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 258,928 | $24,461 | 0.1% | $46.83 | +50.6% | COM | 209115104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 87,447 | $21,088 | 0.1% | $151.80 | +50.6% | CL A | 78410G104 |
| DTE | DTE ENERGY CO | 147,726 | $19,642 | 0.1% | $67.15 | +32.5% | COM | 233331107 |
| ETR | ENTERGY CORP NEW | 160,194 | $18,800 | 0.1% | $38.60 | +12.5% | COM | 29364G103 |
| PPL | PPL CORP | 566,354 | $17,834 | 0.1% | $20.53 | +12.3% | COM | 69351T106 |
| AEE | AMEREN CORP | 201,828 | $16,156 | 0.0% | $33.14 | +92.8% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 222,126 | $14,205 | 0.0% | $27.02 | +86.2% | COM | 125896100 |
| — | AVANGRID INC | 198,895 | $10,392 | 0.0% | $52.25 | — | COM | 05351W103 |
| LNT | ALLIANT ENERGY CORP | 183,737 | $9,909 | 0.0% | $26.78 | +57.2% | COM | 018802108 |
| NI | NISOURCE INC | 299,352 | $8,957 | 0.0% | $12.66 | +87.5% | COM | 65473P105 |
| PNW | PINNACLE WEST CAP CORP | 90,559 | $8,791 | 0.0% | $44.72 | +60.7% | COM | 723484101 |
| — | AQUA AMERICA INC | 177,121 | $7,940 | 0.0% | $33.40 | — | COM | 03836W103 |
| IDA | IDACORP INC | 40,831 | $4,600 | 0.0% | $63.97 | +66.6% | COM | 451107106 |
| POR | PORTLAND GEN ELEC CO | 74,578 | $4,204 | 0.0% | $25.06 | +71.4% | COM NEW | 736508847 |
| OGS | ONE GAS INC | 43,152 | $4,147 | 0.0% | $50.79 | +79.7% | COM | 68235P108 |
| BKH | BLACK HILLS CORP | 50,705 | $3,891 | 0.0% | $47.18 | +27.9% | COM | 092113109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 41,792 | $3,805 | 0.0% | $77.90 | +15.4% | COM | 844895102 |
| — | ALLETE INC | 42,596 | $3,723 | 0.0% | $58.60 | — | COM NEW | 018522300 |
| SR | SPIRE INC | 40,843 | $3,563 | 0.0% | $477.78 | — | COM | 84857L101 |
| TXNM | PNM RES INC | 64,473 | $3,358 | 0.0% | $28.69 | +76.0% | COM | 69349H107 |
| NWE | NORTHWESTERN CORP | 40,127 | $3,012 | 0.0% | $31.62 | +71.6% | COM NEW | 668074305 |
| AWR | AMERICAN STS WTR CO | 30,644 | $2,754 | 0.0% | $34.54 | +115.0% | COM | 029899101 |
| AVA | AVISTA CORP | 51,276 | $2,484 | 0.0% | $22.10 | +57.8% | COM | 05379B107 |
| — | SOUTH JERSEY INDS INC | 73,092 | $2,405 | 0.0% | $32.90 | — | COM | 838518108 |
| MGEE | MGE ENERGY INC | 27,461 | $2,193 | 0.0% | $65.28 | 0.0% | COM | 55277P104 |
| CWT | CALIFORNIA WTR SVC GROUP | 39,562 | $2,094 | 0.0% | $22.06 | +112.9% | COM | 130788102 |
| — | EL PASO ELEC CO | 30,945 | $2,076 | 0.0% | $40.98 | — | COM NEW | 283677854 |
| NWN | NORTHWEST NAT HLDG CO | 24,358 | $1,738 | 0.0% | $63.97 | +10.8% | COM | 66765N105 |
| HTO | SJW GROUP | 20,570 | $1,405 | 0.0% | $41.71 | +57.5% | COM | 784305104 |
| LOW | LOWES COS INC | 8,277 | $910 | 0.0% | $48.60 | +93.5% | COM | 548661107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 997 | $838 | 0.0% | $12.08 | +32.1% | COM | 169656105 |
| BKNG | BOOKING HLDGS INC | 355 | $697 | 0.0% | $1838.10 | +3.6% | COM | 09857L108 |
| KHC | KRAFT HEINZ CO | 22,222 | $621 | 0.0% | $48.64 | -56.5% | COM | 500754106 |
| ORCL | ORACLE CORP | 10,938 | $602 | 0.0% | $33.26 | +51.5% | COM | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 5,654 | $514 | 0.0% | $79.45 | +1.5% | COM | 14040H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 907 | $84 | 0.0% | $63.36 | +32.7% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 37 | $64 | 0.0% | $84.76 | +9.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 253 | $59 | 0.0% | $161.79 | +15.6% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 238 | $58 | 0.0% | $206.56 | +14.7% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 1,155 | $58 | 0.0% | $37.96 | +4.8% | COM | 949746101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,280 | $43 | 0.0% | $41.16 | — | SPONSORED ADR | 358029106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171 | $36 | 0.0% | $208.68 | -1.3% | CL B NEW | 084670702 |
| STT | STATE STR CORP | 575 | $34 | 0.0% | $57.32 | -21.5% | COM | 857477103 |
| NKE | NIKE INC | 351 | $33 | 0.0% | $78.77 | 0.0% | CL B | 654106103 |
| — | BLACKROCK INC | 68 | $30 | 0.0% | $441.18 | — | COM | 09247X101 |
| MCO | MOODYS CORP | 133 | $27 | 0.0% | $141.79 | +40.1% | COM | 615369105 |