Location: Chicago, IL
CIK: 0000765443 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 22, 2018
Total Value: $6.605B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 953,700 | $160M | 2.4% | $15.86 | +123.6% | Master Ltd Part | 65339F101 |
| PLD | PROLOGIS INC | 2,300,667 | $156M | 2.4% | $41.55 | +28.8% | REIT | 74340W103 |
| CMS | CMS ENERGY CORP | 2,918,195 | $143M | 2.2% | $21.52 | +82.3% | Common Stock | 125896100 |
| DTE | DTE ENERGY CO | 1,203,405 | $131M | 2.0% | $47.72 | +52.5% | Common Stock | 233331107 |
| PEG | PUBLIC SVC ENTERPR | 2,347,205 | $124M | 1.9% | $25.58 | +59.0% | Common Stock | 744573106 |
| EVRG | EVERGY INC | 2,213,383 | $122M | 1.8% | $40.07 | +6.7% | Common Stock | 30034W106 |
| CCI | CROWN CASTLE INTL | 1,026,820 | $114M | 1.7% | $55.07 | +47.7% | REIT | 22822V101 |
| SRE | SEMPRA ENERGY | 992,470 | $113M | 1.7% | $28.28 | +61.1% | Master Ltd Part | 816851109 |
| AEP | AMERN ELEC PWR INC | 1,534,110 | $109M | 1.6% | $44.90 | +22.2% | Common Stock | 025537101 |
| LNT | ALLIANT ENERGY CORP | 2,533,240 | $108M | 1.6% | $24.29 | +40.5% | Common Stock | 018802108 |
| SPG | SIMON PPTY INC | 608,975 | $108M | 1.6% | $91.32 | +29.6% | REIT | 828806109 |
| DLR | DIGITAL RLTY TR INC | 955,644 | $107M | 1.6% | $67.49 | +37.1% | REIT | 253868103 |
| AEE | AMEREN CORPORATION | 1,688,000 | $107M | 1.6% | $23.97 | +113.0% | Common Stock | 023608102 |
| CNP | CENTERPOINT ENERGY | 3,834,300 | $106M | 1.6% | $16.07 | +40.2% | Common Stock | 15189T107 |
| ES | EVERSOURCE ENERGY | 1,719,400 | $106M | 1.6% | $36.28 | +30.0% | Common Stock | 30040W108 |
| AVB | AVALONBAY COMMUNTIES | 577,361 | $105M | 1.6% | $116.20 | +19.0% | REIT | 053484101 |
| WEC | WEC ENERGY GROUP INC | 1,500,000 | $100M | 1.5% | $36.22 | +45.6% | Common Stock | 92939U106 |
| XEL | XCEL ENERGY INC | 2,105,645 | $99.41M | 1.5% | $20.81 | +81.1% | Common Stock | 98389B100 |
| WMB | WILLIAMS COS INC | 3,510,958 | $95.46M | 1.4% | $18.54 | +3.8% | Master Ltd Part | 969457100 |
| AWK | AMERICAN WTR WKS CO | 1,067,960 | $93.95M | 1.4% | $33.38 | +129.4% | Common Stock | 030420103 |
| — | ENERGY TRANSFER PRTN | 4,127,739 | $91.88M | 1.4% | $20.39 | — | Master Ltd Part | 29278N103 |
| ARE | ALEXANDRIA REAL ESTA | 725,165 | $91.22M | 1.4% | $86.16 | +11.4% | REIT | 015271109 |
| — | TRANSCANADA CORP | 2,178,328 | $88.12M | 1.3% | $45.64 | — | Master Ltd Part | 89353D107 |
| SO | SOUTHERN CO | 2,003,140 | $87.34M | 1.3% | $27.72 | +23.6% | Common Stock | 842587107 |
| TRGP | TARGA RESOURCES IN | 1,497,613 | $84.33M | 1.3% | $24.49 | +68.5% | Master Ltd Part | 87612G101 |
| OGE | OGE ENERGY CORP | 2,300,000 | $83.54M | 1.3% | $35.61 | +2.2% | Common Stock | 670837103 |
| VZ | VERIZON COMMUNICATIO | 1,545,769 | $82.53M | 1.2% | $27.51 | +29.5% | Common Stock | 92343V104 |
| HST | HOST HOTELS & RESRTS | 3,784,372 | $79.85M | 1.2% | $13.97 | +14.4% | REIT | 44107P104 |
| EPD | ENTERPRISE PRODS | 2,758,200 | $79.24M | 1.2% | $39.97 | — | Master Ltd Part | 293792107 |
| PNW | PINNACLE WEST CAP | 1,000,000 | $79.18M | 1.2% | $50.56 | +17.2% | Common Stock | 723484101 |
| — | DUKE REALTY CORP | 2,659,753 | $75.46M | 1.1% | $23.81 | — | REIT | 264411505 |
| ATO | ATMOS ENERGY CORP | 797,265 | $74.87M | 1.1% | $50.02 | +54.5% | Common Stock | 049560105 |
| T | AT&T INC | 2,205,785 | $74.07M | 1.1% | $12.62 | +14.8% | Common Stock | 00206R102 |
| D | DOMINION ENERGY INC | 998,858 | $70.2M | 1.1% | $54.05 | -5.7% | Master Ltd Part | 25746U109 |
| SUI | SUN COMMUNITIES | 686,999 | $69.76M | 1.1% | $80.00 | — | REIT | 866674104 |
| REG | REGENCY CENTERS CORP | 1,068,758 | $69.12M | 1.0% | $46.55 | +1.3% | REIT | 758849103 |
| SR | SPIRE INC | 932,065 | $68.55M | 1.0% | $70.38 | — | Common Stock | 84857L101 |
| EIX | EDISON INTL | 1,000,000 | $67.68M | 1.0% | $43.50 | +11.5% | Common Stock | 281020107 |
| KMI | KINDER MORGAN INC | 3,780,591 | $67.03M | 1.0% | $19.20 | -39.1% | Master Ltd Part | 49456B101 |
| MAA | MID-AMER APT CMNTYS | 666,680 | $66.79M | 1.0% | $76.93 | +2.3% | REIT | 59522J103 |
| MPLX | MPLX LP | 1,894,430 | $65.7M | 1.0% | $37.36 | — | Master Ltd Part | 55336V100 |
| EXR | EXTRA SPACE STORAGE | 755,855 | $65.49M | 1.0% | $44.22 | +59.2% | REIT | 30225T102 |
| ITOT | ISHARES TRUST CORE | 978,630 | $65.21M | 1.0% | $63.67 | — | ETF | 464287150 |
| AMH | AMERICAN HOMES 4 R | 2,918,852 | $63.89M | 1.0% | $19.76 | — | REIT | 02665T306 |
| BCE | BCE INC | 1,550,515 | $62.83M | 1.0% | $22.72 | +14.0% | Common Stock | 05534B760 |
| — | APARTMENT INVT&MGMT | 1,397,067 | $61.65M | 0.9% | $44.63 | — | REIT | 03748R101 |
| NI | NISOURCE INC | 2,439,625 | $60.8M | 0.9% | $10.20 | +103.9% | Common Stock | 65473P105 |
| CUBE | CUBESMART | 2,111,655 | $60.25M | 0.9% | $25.91 | — | REIT | 229663109 |
| — | HLTHCARE TR OF AMER | 2,215,062 | $59.08M | 0.9% | $30.76 | — | REIT | 42225P501 |
| ESS | ESSEX PPTY TR INC | 233,935 | $57.71M | 0.9% | $126.88 | +47.2% | REIT | 297178105 |
| PAA | PLAINS ALL AMERN PIP | 2,238,600 | $55.99M | 0.8% | $24.05 | — | Master Ltd Part | 726503105 |
| PBA | PEMBINA PIPELINE | 1,643,475 | $55.8M | 0.8% | $21.70 | +6.7% | Common Stock | 706327103 |
| EQR | EQUITY RESIDENTIAL | 815,536 | $54.04M | 0.8% | $36.35 | +38.1% | REIT | 29476L107 |
| — | NORTHWEST NAT GAS CO | 800,000 | $53.52M | 0.8% | $42.48 | — | Common Stock | 667655104 |
| — | SOUTH JERSEY INDS | 1,500,000 | $52.91M | 0.8% | $31.56 | — | Common Stock | 838518108 |
| — | TALLGRASS ENERGY LP | 2,199,101 | $51.85M | 0.8% | $24.58 | — | Master Ltd Part | 874696107 |
| DEI | DOUGLAS EMMETT INC | 1,348,443 | $50.86M | 0.8% | $29.33 | — | REIT | 25960P109 |
| XIFR | NEXTERA ENERGY LPU | 1,014,150 | $49.19M | 0.7% | $35.90 | +32.3% | Master Ltd Part | 65341B106 |
| RLJ | RLJ LODGING TRUST | 2,207,868 | $48.64M | 0.7% | $25.67 | — | REIT | 74965L101 |
| OGS | ONE GAS INC | 588,750 | $48.44M | 0.7% | $68.26 | +14.7% | Common Stock | 68235P108 |
| KRC | KILROY RLTY CORP | 665,074 | $47.68M | 0.7% | $57.00 | — | REIT | 49427F108 |
| TU | TELUS CORP | 1,280,300 | $47.16M | 0.7% | $17.89 | +2.3% | Common Stock | 87971M103 |
| — | COUSINS PPTYS INC | 5,294,413 | $47.07M | 0.7% | $9.45 | — | REIT | 222795106 |
| — | PARAMOUNT GROUP INC | 2,984,169 | $45.03M | 0.7% | $17.75 | — | REIT | 69924R108 |
| BRX | BRIXMOR PROPERTY G | 2,549,138 | $44.63M | 0.7% | $23.38 | — | REIT | 11120U105 |
| — | DCP MIDSTREAM LP | 1,090,784 | $43.18M | 0.7% | $48.41 | — | Master Ltd Part | 23311P100 |
| — | CYRUSONE | 669,127 | $42.42M | 0.6% | $52.65 | — | REIT | 23283R100 |
| VNO | VORNADO RLTY TR | 574,639 | $41.95M | 0.6% | $100.61 | — | REIT | 929042109 |
| — | VECTREN CORP | 585,000 | $41.82M | 0.6% | $34.71 | — | Common Stock | 92240G101 |
| ENB | ENBRIDGE INC | 1,266,132 | $40.88M | 0.6% | $23.40 | -6.1% | Master Ltd Part | 29250N105 |
| CQP | CHENIERE ENERGY PRTN | 969,015 | $38.24M | 0.6% | $36.70 | — | Master Ltd Part | 16411Q101 |
| — | ENLINK MIDSTREAM LLC | 1,925,599 | $35.89M | 0.5% | $27.04 | — | Master Ltd Part | 29336U107 |
| AMT | AMERICAN TOWER CORP | 240,190 | $34.9M | 0.5% | $102.39 | +18.0% | REIT | 03027X100 |
| — | GASLOG PARTNERS LP | 1,374,830 | $34.37M | 0.5% | $25.27 | — | Master Ltd Part | Y2687W108 |
| — | WESTERN GAS PARTNER | 773,000 | $33.77M | 0.5% | $58.97 | — | Master Ltd Part | 958254104 |
| — | FEDERAL RLTY INVT TR | 247,344 | $31.28M | 0.5% | $134.71 | — | REIT | 313747206 |
| OKE | ONEOK INC | 455,421 | $30.87M | 0.5% | $31.63 | +35.3% | Master Ltd Part | 682680103 |
| HIW | HIGHWOODS PPTYS INC | 611,611 | $28.91M | 0.4% | $43.41 | — | REIT | 431284108 |
| — | PHILLIPS 66 PARTNERS | 516,719 | $26.43M | 0.4% | $54.23 | — | Master Ltd Part | 718549207 |
| VEU | VANGUARD INTL EQUITY | 501,265 | $26.09M | 0.4% | $44.77 | — | ETF | 922042775 |
| INN | SUMMIT HOTEL PROPE | 1,904,875 | $25.77M | 0.4% | $14.06 | — | REIT | 866082100 |
| — | ANTERO MIDSTREAM GP | 1,502,479 | $25.42M | 0.4% | $17.98 | — | Master Ltd Part | 03675Y103 |
| — | MAGELLAN MIDSTREAM | 362,840 | $24.57M | 0.4% | $55.63 | — | Master Ltd Part | 559080106 |
| VEA | VANGUARD TAX MANAGED | 560,590 | $24.26M | 0.4% | $35.87 | — | ETF | 921943858 |
| CNI | CDN NATL RAILWAY | 267,000 | $23.94M | 0.4% | $68.56 | +10.9% | Common Stock | 136375102 |
| SUN | SUNOCO LP | 798,000 | $23.58M | 0.4% | $30.08 | — | Master Ltd Part | 86765K109 |
| ELS | EQUITY LIFESTYLE PPT | 230,107 | $22.19M | 0.3% | $56.30 | — | REIT | 29472R108 |
| — | HEALTHCARE RLTY TR | 692,108 | $20.25M | 0.3% | $34.66 | — | REIT | 421946104 |
| IJJ | ISHARES | 112,390 | $18.81M | 0.3% | $101.87 | — | ETF | 464287705 |
| FTS | FORTIS INC | 561,715 | $18.2M | 0.3% | $26.25 | -6.2% | Common Stock | 349553107 |
| IWN | ISHARES | 133,890 | $17.81M | 0.3% | $86.81 | — | ETF | 464287630 |
| — | ANDEAVOR LOGISTICS L | 360,651 | $17.51M | 0.3% | $49.36 | — | Master Ltd Part | 03350F106 |
| VOD | VODAFONE GRP PLC | 782,200 | $16.97M | 0.3% | $35.20 | — | ADR | 92857W308 |
| — | CENTURYLINK INC | 800,000 | $16.96M | 0.3% | $35.35 | — | Common Stock | 156700106 |
| WLKP | WESTLAKE CHEM PRTNRS | 674,020 | $16.78M | 0.3% | $25.43 | — | Master Ltd Part | 960417103 |
| ET | ENERGY TRANSFER EQTY | 899,432 | $15.68M | 0.2% | $31.52 | — | Master Ltd Part | 29273V100 |
| VTI | VANGUARD INDEX TR | 101,105 | $15.13M | 0.2% | $135.49 | — | ETF | 922908769 |
| — | ALLERGAN PLC | 79,299 | $15.11M | 0.2% | $209.60 | — | Common Stock | G0177J108 |
| — | SPECTRA ENERGY PARTN | 395,000 | $14.11M | 0.2% | $41.65 | — | Master Ltd Part | 84756N109 |
| — | BP MIDSTREAM PARTNER | 718,400 | $13.51M | 0.2% | $20.23 | — | Master Ltd Part | 0556EL109 |
| AVGO | BROADCOM INC | 52,505 | $12.96M | 0.2% | $19.52 | -6.4% | Common Stock | 11135F101 |
| — | CORESITE RLTY CORP | 114,048 | $12.68M | 0.2% | $76.67 | — | REIT | 21870Q105 |
| — | ANTERO MIDSTREAM | 435,000 | $12.47M | 0.2% | $27.17 | — | Master Ltd Part | 03673L103 |
| — | SHELL MIDSTREAM PA | 534,625 | $11.43M | 0.2% | $34.99 | — | Master Ltd Part | 822634101 |
| FMX | FOMENTO ECON MEXI | 113,306 | $11.21M | 0.2% | $95.52 | — | ADR | 344419106 |
| SPIB | SPDR SERIES TRUST | 307,800 | $10.25M | 0.2% | $33.91 | — | ETF | 78464A375 |
| ICLR | ICON PLC | 66,551 | $10.23M | 0.2% | $76.61 | +87.2% | Common Stock | G4705A100 |
| IWO | ISHARES | 47,220 | $10.16M | 0.2% | $112.47 | — | ETF | 464287648 |
| IJK | ISHARES | 43,120 | $10.04M | 0.2% | $130.07 | — | ETF | 464287606 |
| — | EQT MIDSTREAM PTNR | 189,706 | $10.01M | 0.2% | $52.78 | — | Master Ltd Part | 26885B100 |
| CSX | CSX CORP | 124,400 | $9.212M | 0.1% | $17.93 | +20.3% | Common Stock | 126408103 |
| — | ENABLE MIDSTREAM P | 545,000 | $9.178M | 0.1% | $16.43 | — | Master Ltd Part | 292480100 |
| SONY | SONY CORP | 147,266 | $8.928M | 0.1% | $30.88 | — | ADR | 835699307 |
| — | EQT GP HLDGS | 427,700 | $8.909M | 0.1% | $31.08 | — | Master Ltd Part | 26885J103 |
| UNP | UNION PAC CORP | 54,030 | $8.798M | 0.1% | $97.82 | +30.6% | Common Stock | 907818108 |
| — | CTRIP.COM INTL | 233,036 | $8.663M | 0.1% | $51.77 | — | ADR | 22943F100 |
| AAPL | APPLE INC | 37,120 | $8.379M | 0.1% | $17.83 | +176.3% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 70,080 | $8.015M | 0.1% | $27.20 | +270.7% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC | 3,845 | $7.702M | 0.1% | $13.56 | +593.4% | Common Stock | 023135106 |
| GOGL | GOLDEN OCEAN GROUP | 761,849 | $7.501M | 0.1% | $8.10 | — | Common Stock | G39637205 |
| ASML | ASML HLDS NV NY | 38,780 | $7.294M | 0.1% | $188.09 | — | Common Stock | N07059210 |
| EQNR | EQUINOR ASA | 253,435 | $7.146M | 0.1% | $26.41 | — | ADR | 29446M102 |
| NSC | NORFOLK SOUTHERN | 39,500 | $7.13M | 0.1% | $117.99 | +24.7% | Common Stock | 655844108 |
| LNG | CHENIERE ENERGY INC | 100,597 | $6.99M | 0.1% | $49.55 | +30.1% | Master Ltd Part | 16411R208 |
| GEL | GENESIS ENERGY L P | 285,000 | $6.777M | 0.1% | $46.24 | — | Master Ltd Part | 371927104 |
| IX | ORIX CORP | 80,640 | $6.535M | 0.1% | $75.63 | — | ADR | 686330101 |
| — | NOBLE MIDSTREAM | 178,794 | $6.331M | 0.1% | $45.57 | — | Master Ltd Part | 65506L105 |
| — | CRESTWOOD EQ. PRTNRS | 171,783 | $6.313M | 0.1% | $21.22 | — | Master Ltd Part | 226344208 |
| E | ENI S P A | 166,013 | $6.253M | 0.1% | $37.14 | — | ADR | 26874R108 |
| FTI | TECHNIPFMC PLC | 195,720 | $6.115M | 0.1% | $21.74 | -2.9% | Common Stock | G87110105 |
| VWO | VANGUARD FTSE | 145,360 | $5.96M | 0.1% | $38.77 | — | ETF | 922042858 |
| UBS | UBS AG | 374,180 | $5.881M | 0.1% | $16.30 | -3.6% | Common Stock | H42097107 |
| SAP | SAP SE | 47,086 | $5.79M | 0.1% | $89.28 | — | ADR | 803054204 |
| CCL | CARNIVAL CORP | 86,998 | $5.546M | 0.1% | $58.94 | -3.6% | Common Stock | 143658300 |
| — | NUSTAR ENERGY LP | 190,000 | $5.282M | 0.1% | $59.69 | — | Master Ltd Part | 67058H102 |
| — | HESS MIDSTREAM PARTN | 221,861 | $5.061M | 0.1% | $19.98 | — | Master Ltd Part | 428104103 |
| — | CNX MIDSTREAM PARTNE | 250,500 | $4.822M | 0.1% | $19.08 | — | Master Ltd Part | 12654A101 |
| NGL | NGL ENERGY PARTNER | 415,000 | $4.814M | 0.1% | $18.87 | — | Master Ltd Part | 62913M107 |
| — | BT GROUP PLC | 321,091 | $4.741M | 0.1% | $17.20 | — | ADR | 05577E101 |
| KNOP | KNOT OFFSHORE PART | 211,000 | $4.579M | 0.1% | $10.00 | +24.9% | Master Ltd Part | Y48125101 |
| META | FACEBOOK INC | 25,515 | $4.196M | 0.1% | $53.83 | +234.0% | Common Stock | 30303M102 |
| — | ENBRIDGE ENERGY PART | 370,000 | $4.066M | 0.1% | $34.06 | — | Master Ltd Part | 29250R106 |
| JPM | JPMORGAN CHASE & CO | 35,565 | $4.013M | 0.1% | $36.29 | +155.2% | Common Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 28,305 | $3.911M | 0.1% | $59.84 | +80.6% | Common Stock | 478160104 |
| XOM | EXXON MOBIL CORP | 44,725 | $3.803M | 0.1% | $53.74 | +8.3% | Common Stock | 30231G102 |
| PNGAY | PING AN INS GROUP | 184,220 | $3.73M | 0.1% | $20.25 | — | ADR | 72341E304 |
| GOOG | ALPHABET INC | 3,091 | $3.689M | 0.1% | $35.86 | +65.8% | Common Stock | 02079K107 |
| GOOGL | ALPHABET INC | 3,050 | $3.682M | 0.1% | $36.93 | +62.7% | Common Stock | 02079K305 |
| USAC | USA COMPRESSION PA | 220,000 | $3.632M | 0.1% | $16.61 | — | Master Ltd Part | 90290N109 |
| BAC | BANK OF AMERICA CORP | 98,425 | $2.9M | 0.0% | $10.03 | +154.0% | Common Stock | 060505104 |
| V | VISA INC | 18,750 | $2.814M | 0.0% | $55.73 | +142.4% | Common Stock | 92826C839 |
| — | GOLAR LNG PARTNERS | 195,000 | $2.794M | 0.0% | $15.17 | — | Master Ltd Part | Y2745C102 |
| PFE | PFIZER INC | 62,073 | $2.736M | 0.0% | $16.47 | +67.9% | Common Stock | 717081103 |
| UNH | UNITEDHEALTH GRP INC | 9,995 | $2.659M | 0.0% | $50.96 | +352.6% | Common Stock | 91324P102 |
| HD | HOME DEPOT INC | 12,150 | $2.517M | 0.0% | $56.05 | +199.6% | Common Stock | 437076102 |
| CVX | CHEVRON CORP | 20,215 | $2.472M | 0.0% | $71.35 | +23.2% | Common Stock | 166764100 |
| CSCO | CISCO SYSTEMS INC | 48,180 | $2.344M | 0.0% | $15.24 | +136.5% | Common Stock | 17275R102 |
| INTC | INTEL CORP | 48,850 | $2.31M | 0.0% | $17.22 | +141.1% | Common Stock | 458140100 |
| PG | PROCTER & GAMBLE CO | 26,375 | $2.195M | 0.0% | $55.10 | +23.0% | Common Stock | 742718109 |
| MA | MASTERCARD INC | 9,655 | $2.149M | 0.0% | $70.61 | +183.7% | Common Stock | 57636Q104 |
| BA | BOEING CO | 5,690 | $2.116M | 0.0% | $81.60 | +315.5% | Common Stock | 097023105 |
| MRK | MERCK & CO INC | 28,203 | $2.001M | 0.0% | $30.02 | +68.7% | Common Stock | 58933Y105 |
| C | CITIGROUP INC | 26,571 | $1.906M | 0.0% | $35.82 | +52.9% | Common Stock | 172967424 |
| KO | COCA-COLA CO | 40,280 | $1.861M | 0.0% | $27.84 | +30.4% | Common Stock | 191216100 |
| DIS | WALT DISNEY CO | 15,640 | $1.829M | 0.0% | $57.07 | +86.7% | Common Stock | 254687106 |
| NVDA | NVIDIA CORP | 6,430 | $1.807M | 0.0% | $6.01 | +7.1% | Common Stock | 67066G104 |
| NFLX | NETFLIX INC | 4,590 | $1.717M | 0.0% | $34.09 | +6.5% | Common Stock | 64110L106 |
| CMCSA | COMCAST CORP | 48,410 | $1.714M | 0.0% | $22.58 | +30.0% | Common Stock | 20030N101 |
| WFC | WELLS FARGO & CO | 32,490 | $1.708M | 0.0% | $27.78 | +67.4% | Common Stock | 949746101 |
| PEP | PEPSICO INC | 14,840 | $1.659M | 0.0% | $56.00 | +61.3% | Common Stock | 713448108 |
| — | DOWDUPONT INC | 24,238 | $1.559M | 0.0% | $69.30 | — | Common Stock | 26078J100 |
| ORCL | ORACLE CORP | 29,840 | $1.539M | 0.0% | $27.49 | +58.5% | Common Stock | 68389X105 |
| ABBV | ABBVIE INC | 16,060 | $1.519M | 0.0% | $26.72 | +158.8% | Common Stock | 00287Y109 |
| IBM | INTL BUSINESS MCHN | 9,685 | $1.464M | 0.0% | $117.84 | -14.1% | Common Stock | 459200101 |
| WMT | WALMART INC | 15,215 | $1.429M | 0.0% | $19.98 | +36.8% | Common Stock | 931142103 |
| AMGN | AMGEN INC | 6,815 | $1.413M | 0.0% | $73.77 | +113.3% | Common Stock | 031162100 |
| MDT | MEDTRONIC PLC | 14,325 | $1.409M | 0.0% | $58.10 | +31.3% | Common Stock | G5960L103 |
| MCD | MCDONALDS CORP | 8,255 | $1.381M | 0.0% | $71.80 | +87.8% | Common Stock | 580135101 |
| ABT | ABBOTT LABS | 18,410 | $1.351M | 0.0% | $29.65 | +95.0% | Common Stock | 002824100 |
| PM | PHILIP MORRIS INTL | 16,445 | $1.341M | 0.0% | $49.80 | +11.4% | Common Stock | 718172109 |
| HON | HONEYWELL INTL INC | 7,760 | $1.291M | 0.0% | $53.35 | +127.9% | Common Stock | 438516106 |
| MMM | 3M COMPANY | 6,115 | $1.288M | 0.0% | $61.70 | +114.3% | Common Stock | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY | 6,000 | $1.285M | 0.0% | $110.52 | +85.6% | Common Stock | 084670702 |
| MO | ALTRIA GROUP INC | 19,980 | $1.205M | 0.0% | $16.30 | +105.9% | Common Stock | 02209S103 |
| ACN | ACCENTURE PLC | 6,725 | $1.145M | 0.0% | $67.12 | +122.3% | Common Stock | G1151C101 |
| NKE | NIKE INC | 13,450 | $1.139M | 0.0% | $40.97 | +78.1% | Common Stock | 654106103 |
| — | UNITED TECHNOLOGIES | 7,920 | $1.107M | 0.0% | $94.24 | — | Common Stock | 913017109 |
| TXN | TEXAS INSTRUMENTS | 10,285 | $1.103M | 0.0% | $25.45 | +254.6% | Common Stock | 882508104 |
| PYPL | PAYPAL HLDGS INC | 12,380 | $1.087M | 0.0% | $37.95 | +131.5% | Common Stock | 70450Y103 |
| LLY | ELI LILLY & CO | 10,120 | $1.086M | 0.0% | $42.21 | +113.9% | Common Stock | 532457108 |
| COST | COSTCO WHSL CORP | 4,605 | $1.082M | 0.0% | $86.88 | +133.8% | Common Stock | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB | 17,185 | $1.067M | 0.0% | $28.93 | +55.5% | Common Stock | 110122108 |
| QCOM | QUALCOMM INC | 14,765 | $1.064M | 0.0% | $45.18 | +20.9% | Common Stock | 747525103 |
| GILD | GILEAD SCIENCES INC | 13,760 | $1.062M | 0.0% | $36.99 | +53.7% | Common Stock | 375558103 |
| — | GENERAL ELECTRIC CO | 92,178 | $1.041M | 0.0% | $23.23 | — | Common Stock | 369604103 |
| LOW | LOWES CO | 8,700 | $999K | 0.0% | $32.28 | +182.0% | Common Stock | 548661107 |
| BKNG | BOOKING HLDGS INC | 500 | $992K | 0.0% | $1933.58 | +0.2% | Common Stock | 09857L108 |
| CAT | CATERPILLAR INC | 6,265 | $955K | 0.0% | $61.55 | +95.8% | Common Stock | 149123101 |
| COP | CONOCOPHILLIPS | 12,300 | $952K | 0.0% | $40.19 | +40.2% | Common Stock | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 2,635 | $912K | 0.0% | $72.80 | +263.0% | Common Stock | 539830109 |
| SLB | SCHLUMBERGER LTD | 14,615 | $890K | 0.0% | $53.57 | -2.9% | Common Stock | 806857108 |
| USB | US BANCORP DEL | 16,222 | $857K | 0.0% | $22.46 | +74.2% | Common Stock | 902973304 |
| UPS | UNITED PARCEL SERVIC | 7,320 | $855K | 0.0% | $55.70 | +58.8% | Common Stock | 911312106 |
| VTR | VENTAS INC | 15,700 | $854K | 0.0% | $46.37 | -8.2% | REIT | 92276F100 |
| CVS | CVS HEALTH CORP | 10,585 | $833K | 0.0% | $41.44 | +36.3% | Common Stock | 126650100 |
| SBUX | STARBUCKS CORP | 14,570 | $828K | 0.0% | $32.76 | +37.6% | Common Stock | 855244109 |
| GS | GOLDMAN SACHS GROUP | 3,660 | $821K | 0.0% | $120.19 | +63.4% | Common Stock | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 7,445 | $793K | 0.0% | $59.62 | +57.9% | Common Stock | 025816109 |
| BIIB | BIOGEN INC | 2,165 | $765K | 0.0% | $316.91 | +8.6% | Common Stock | 09062X103 |
| DHR | DANAHER CORP | 6,415 | $697K | 0.0% | $40.08 | +119.6% | Common Stock | 235851102 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 21,094 | $682K | 0.0% | $32.33 | — | ADR | 233051200 |
| — | CELGENE CORP | 7,430 | $665K | 0.0% | $115.28 | — | Common Stock | 151020104 |
| MDLZ | MONDELEZ INTL INC | 15,457 | $664K | 0.0% | $23.21 | +53.3% | Common Stock | 609207105 |
| MS | MORGAN STANLEY | 14,245 | $663K | 0.0% | $17.84 | +118.3% | Common Stock | 617446448 |
| OXY | OCCIDENTAL PETE CORP | 8,060 | $662K | 0.0% | $57.95 | +16.9% | Common Stock | 674599105 |
| CHTR | CHARTER COMMUNICATIO | 2,015 | $657K | 0.0% | $372.21 | -18.0% | Common Stock | 16119P108 |
| — | WALGREENS BOOTS ALNC | 8,850 | $645K | 0.0% | $76.22 | — | Common Stock | 931427108 |
| FDX | FEDEX CORP | 2,630 | $633K | 0.0% | $84.91 | +149.9% | Common Stock | 31428X106 |
| — | BLACKROCK INC | 1,285 | $606K | 0.0% | $340.37 | — | Common Stock | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 9,030 | $605K | 0.0% | $44.62 | +25.5% | Common Stock | 194162103 |
| — | RAYTHEON | 2,910 | $601K | 0.0% | $66.92 | — | Common Stock | 755111507 |
| GD | GENERAL DYNAMICS | 2,890 | $592K | 0.0% | $56.85 | +190.8% | Common Stock | 369550108 |
| — | TWENTY-FIRST CENTURY | 11,145 | $516K | 0.0% | $33.53 | — | Common Stock | 90130A101 |
| EMR | EMERSON ELEC CO | 6,590 | $505K | 0.0% | $40.02 | +54.8% | Common Stock | 291011104 |
| MET | METLIFE INC | 10,620 | $496K | 0.0% | $24.83 | +43.1% | Common Stock | 59156R108 |
| AIG | AMERN INTL GROUP INC | 9,245 | $492K | 0.0% | $45.44 | -2.8% | Common Stock | 026874784 |
| TGT | TARGET CORPORATION | 5,565 | $491K | 0.0% | $47.88 | +41.9% | Common Stock | 87612E106 |
| GM | GENERAL MOTORS CO | 13,910 | $468K | 0.0% | $25.67 | +28.9% | Common Stock | 37045V100 |
| COF | CAPITAL ONE FINL CO | 4,820 | $458K | 0.0% | $47.00 | +82.3% | Common Stock | 14040H105 |
| F | FORD MOTOR CO | 41,580 | $385K | 0.0% | $7.63 | -10.2% | Common Stock | 345370860 |
| HAL | HALLIBURTON | 9,350 | $379K | 0.0% | $33.26 | +6.9% | Common Stock | 406216101 |
| KHC | KRAFT HEINZ CO | 6,610 | $364K | 0.0% | $57.44 | -27.2% | Common Stock | 500754106 |
| ALL | ALLSTATE CORP | 3,630 | $358K | 0.0% | $37.12 | +121.1% | Common Stock | 020002101 |
| PAGP | PLAINS GP HLDINGS LP | 11,634 | $285K | 0.0% | $21.85 | — | Master Ltd Part | 72651A207 |
| GLNG | GOLAR LNG LTD | 8,800 | $245K | 0.0% | $21.95 | +6.9% | Master Ltd Part | G9456A100 |
| — | TWENTY-FIRST CENTURY | 5,010 | $230K | 0.0% | $49.30 | — | Common Stock | 90130A200 |
| — | JPMORGAN CHASE & CO | 7,400 | $203K | 0.0% | $27.43 | — | Master Ltd Part | 46625H365 |
| — | ENLINK MIDSTREAM LLC | 11,000 | $181K | 0.0% | $19.00 | — | Master Ltd Part | 29336T100 |