Location: Chicago, IL
CIK: 0000765443 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $7.326B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC | 2,008,888 | $213M | 2.9% | $51.59 | +71.9% | REIT | 74340W103 |
| NEE | NEXTERA ENERGY INC | 2,407,073 | $182M | 2.5% | $54.68 | +25.9% | Master Ltd Part | 65339F101 |
| EQIX | EQUINIX INC | 252,244 | $171M | 2.3% | $485.14 | +28.7% | REIT | 29444U700 |
| CCI | CROWN CASTLE INTL | 955,370 | $164M | 2.2% | $71.26 | +78.7% | REIT | 22822V101 |
| D | DOMINION ENERGY INC | 2,018,219 | $153M | 2.1% | $56.86 | +2.8% | Master Ltd Part | 25746U109 |
| PEG | PUBLIC SVC ENTERPR | 2,330,385 | $140M | 1.9% | $27.28 | +79.4% | Common Stock | 744573106 |
| AEE | AMEREN CORPORATION | 1,674,473 | $136M | 1.9% | $33.68 | +92.5% | Common Stock | 023608102 |
| SRE | SEMPRA ENERGY | 999,804 | $133M | 1.8% | $33.27 | +59.6% | Master Ltd Part | 816851109 |
| ES | EVERSOURCE ENERGY | 1,440,025 | $125M | 1.7% | $37.30 | +88.4% | Common Stock | 30040W108 |
| DTE | DTE ENERGY CO | 928,469 | $124M | 1.7% | $49.15 | +81.6% | Common Stock | 233331107 |
| LNT | ALLIANT ENERGY CORP | 2,280,490 | $124M | 1.7% | $27.44 | +55.0% | Common Stock | 018802108 |
| — | DUKE REALTY CORP | 2,771,291 | $116M | 1.6% | $27.06 | — | REIT | 264411505 |
| AVB | AVALONBAY COMMUNTIES REIT | 624,043 | $115M | 1.6% | $133.26 | +10.9% | REIT | 053484101 |
| CNP | CENTERPOINT ENERGY | 5,016,065 | $114M | 1.6% | $17.15 | +9.6% | Master Ltd Part | 15189T107 |
| CMS | CMS ENERGY CORP | 1,842,856 | $113M | 1.5% | $22.30 | +122.1% | Common Stock | 125896100 |
| SUI | SUN COMMUNITIES | 749,809 | $113M | 1.5% | $97.57 | — | REIT | 866674104 |
| AMT | AMERICAN TOWER CORP | 466,572 | $112M | 1.5% | $136.38 | +41.0% | REIT | 03027X100 |
| ATO | ATMOS ENERGY CORP | 1,096,990 | $108M | 1.5% | $60.36 | +33.4% | Common Stock | 049560105 |
| XEL | XCEL ENERGY INC | 1,622,274 | $108M | 1.5% | $25.49 | +111.9% | Common Stock | 98389B100 |
| SO | SOUTHERN CO | 1,729,850 | $108M | 1.5% | $30.68 | +62.4% | Common Stock | 842587107 |
| AEP | AMERN ELEC PWR INC | 1,203,386 | $102M | 1.4% | $46.98 | +43.6% | Common Stock | 025537101 |
| WEC | WEC ENERGY GROUP INC | 1,074,100 | $101M | 1.4% | $38.26 | +93.6% | Common Stock | 92939U106 |
| EVRG | EVERGY INC | 1,673,191 | $99.61M | 1.4% | $40.33 | +12.7% | Common Stock | 30034W106 |
| DOC | HEALTHPEAK PROPERTIE COM USD1 | 3,124,579 | $99.17M | 1.4% | $25.47 | -7.9% | REIT | 42250P103 |
| AWK | AMERICAN WTR WKS CO | 629,169 | $94.33M | 1.3% | $33.38 | +312.4% | Common Stock | 030420103 |
| CUBE | CUBESMART | 2,486,368 | $94.06M | 1.3% | $27.78 | — | REIT | 229663109 |
| WELL | WELLTOWER INC REIT | 1,308,307 | $93.71M | 1.3% | $61.73 | -4.4% | REIT | 95040Q104 |
| EXR | EXTRA SPACE STORAGE REIT | 701,801 | $93.02M | 1.3% | $60.87 | +64.6% | REIT | 30225T102 |
| SPG | SIMON PPTY INC | 800,991 | $91.13M | 1.2% | $78.74 | +1.6% | REIT | 828806109 |
| ITOT | ISHARES TRUST CORE S&P TOTAL US STK MKT | 984,630 | $90.19M | 1.2% | $63.67 | — | ETF | 464287150 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,231,950 | $88.25M | 1.2% | $51.53 | +6.3% | REIT | 29476L107 |
| AMH | AMERICAN HOMES 4 R CL A | 2,538,465 | $84.63M | 1.2% | $20.96 | — | REIT | 02665T306 |
| CUZ | COUSINS PPTYS INC | 2,371,566 | $83.83M | 1.1% | $35.42 | — | REIT | 222795502 |
| EIX | EDISON INTL | 1,397,546 | $81.9M | 1.1% | $46.67 | +0.9% | Common Stock | 281020107 |
| — | SPIRIT REALTY CAPI | 1,843,980 | $78.37M | 1.1% | $37.94 | — | REIT | 84860W300 |
| BRX | BRIXMOR PROPERTY G COM USD0.01 | 3,825,102 | $77.38M | 1.1% | $19.43 | — | REIT | 11120U105 |
| PNW | PINNACLE WEST CAP | 936,100 | $76.15M | 1.0% | $52.61 | +18.7% | Common Stock | 723484101 |
| VZ | VERIZON COMMUNICATIO | 1,290,359 | $75.03M | 1.0% | $28.76 | +46.9% | Common Stock | 92343V104 |
| OGE | OGE ENERGY CORP | 2,300,000 | $74.43M | 1.0% | $35.61 | -11.5% | Common Stock | 670837103 |
| — | VEREIT INC | 1,874,266 | $72.38M | 1.0% | $37.87 | — | REIT | 92339V308 |
| ENB | ENBRIDGE INC | 1,978,921 | $72.03M | 1.0% | $22.05 | +15.9% | Master Ltd Part | 29250N105 |
| T | AT&T INC | 2,374,075 | $71.86M | 1.0% | $12.82 | +26.0% | Common Stock | 00206R102 |
| MAA | MID-AMER APT CMNTYS REIT | 494,760 | $71.42M | 1.0% | $86.38 | +33.4% | REIT | 59522J103 |
| BXP | BOSTON PROPERTIES | 668,593 | $67.7M | 0.9% | $67.91 | +11.4% | REIT | 101121101 |
| — | CYRUSONE | 996,040 | $67.45M | 0.9% | $56.86 | — | REIT | 23283R100 |
| SR | SPIRE INC COM USD1 | 894,330 | $66.08M | 0.9% | $70.79 | — | Common Stock | 84857L101 |
| WTRG | ESSENTIAL UTILITIES | 1,475,996 | $66.05M | 0.9% | $46.15 | -2.2% | Common Stock | 29670G102 |
| — | HLTHCARE TR OF AMER | 2,331,207 | $64.3M | 0.9% | $29.74 | — | REIT | 42225P501 |
| NI | NISOURCE INC | 2,655,000 | $64.01M | 0.9% | $12.22 | +56.6% | Common Stock | 65473P105 |
| EPD | ENTERPRISE PRODS | 2,878,785 | $63.39M | 0.9% | $36.69 | — | Master Ltd Part | 293792107 |
| XIFR | NEXTERA ENERGY LPU COM UNIT RP IN | 831,275 | $60.58M | 0.8% | $35.90 | +114.2% | Master Ltd Part | 65341B106 |
| — | APARTMENT INCOME REIT WHEN ISSUED | 1,416,736 | $60.58M | 0.8% | $38.41 | — | REIT | 03750L109 |
| BCE | BCE INC | 1,333,865 | $60.21M | 0.8% | $23.47 | +34.1% | Common Stock | 05534B760 |
| — | STORE CAP CORP COM | 1,787,502 | $59.88M | 0.8% | $31.15 | — | REIT | 862121100 |
| REG | REGENCY CENTERS CORP REIT | 1,055,641 | $59.87M | 0.8% | $46.49 | -8.1% | REIT | 758849103 |
| TRP | TRANSCANADA PIPELINE COM | 1,281,650 | $58.65M | 0.8% | $34.26 | +0.4% | Master Ltd Part | 87807B107 |
| LNG | CHENIERE ENERGY INC | 808,384 | $58.21M | 0.8% | $57.00 | +20.0% | Master Ltd Part | 16411R208 |
| CMCSA | COMCAST CORP CLASS A | 1,055,800 | $57.13M | 0.8% | $35.43 | +30.3% | Common Stock | 20030N101 |
| WMB | WILLIAMS COS INC | 2,282,934 | $54.08M | 0.7% | $18.34 | -2.8% | Master Ltd Part | 969457100 |
| INVH | INVITATION HOMES | 1,684,832 | $53.9M | 0.7% | $23.70 | +8.9% | REIT | 46187W107 |
| FTS | FORTIS INC | 1,190,455 | $51.65M | 0.7% | $27.98 | +21.4% | Common Stock | 349553107 |
| TU | TELUS CORP | 2,560,600 | $50.99M | 0.7% | $18.21 | +14.1% | Common Stock | 87971M103 |
| PBA | PEMBINA PIPELINE | 1,721,292 | $49.71M | 0.7% | $22.10 | -2.5% | Master Ltd Part | 706327103 |
| SBAC | SBA COMMUNICATIONS COM USD0.01 CL A | 173,102 | $48.04M | 0.7% | $265.34 | -6.9% | REIT | 78410G104 |
| ARE | ALEXANDRIA REAL ESTA REIT | 288,394 | $47.38M | 0.6% | $94.79 | +43.1% | REIT | 015271109 |
| VEU | VANGUARD INTL EQUITY ETF ALL-WORLD EX-US | 774,770 | $47.01M | 0.6% | $49.80 | — | ETF | 922042775 |
| DEI | DOUGLAS EMMETT INC | 1,468,962 | $46.13M | 0.6% | $30.10 | — | REIT | 25960P109 |
| NSC | NORFOLK SOUTHERN | 169,497 | $45.51M | 0.6% | $182.57 | +25.3% | Common Stock | 655844108 |
| OKE | ONEOK INC | 884,875 | $44.83M | 0.6% | $32.64 | +5.7% | Master Ltd Part | 682680103 |
| OGS | ONE GAS INC | 576,000 | $44.3M | 0.6% | $68.26 | +6.9% | Common Stock | 68235P108 |
| NWN | NORTHWEST NATURAL HL | 800,000 | $43.16M | 0.6% | $66.85 | -28.2% | Common Stock | 66765N105 |
| NJR | NEW JERSEY RES CORP | 1,081,600 | $43.12M | 0.6% | $31.92 | -0.2% | Common Stock | 646025106 |
| MPLX | MPLX LP | 1,666,943 | $42.72M | 0.6% | $34.68 | — | Master Ltd Part | 55336V100 |
| TRGP | TARGA RESOURCES IN | 1,284,425 | $40.78M | 0.6% | $25.09 | +11.7% | Master Ltd Part | 87612G101 |
| FE | FIRSTENERGY CORP | 1,138,500 | $39.49M | 0.5% | $33.01 | -18.9% | Common Stock | 337932107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 5,023,458 | $38.58M | 0.5% | $14.21 | — | Master Ltd Part | 29273V100 |
| BKH | BLACK HILLS CORP | 566,700 | $37.84M | 0.5% | $57.35 | -11.7% | Common Stock | 092113109 |
| RHP | RYMAN HOSPITALITY | 488,174 | $37.84M | 0.5% | $71.12 | — | REIT | 78377T107 |
| UNP | UNION PAC CORP | 168,391 | $37.12M | 0.5% | $145.90 | +28.9% | Common Stock | 907818108 |
| KMI | KINDER MORGAN INC | 2,209,085 | $36.78M | 0.5% | $17.58 | -34.2% | Master Ltd Part | 49456B101 |
| — | SOUTH JERSEY INDS | 1,500,000 | $33.87M | 0.5% | $31.56 | — | Common Stock | 838518108 |
| VICI | VICI PPTYS INC COM | 1,189,465 | $33.59M | 0.5% | $14.94 | +40.1% | REIT | 925652109 |
| REXR | REXFORD INDUSTRIAL COM USD0.01 | 649,213 | $32.72M | 0.4% | $41.03 | — | REIT | 76169C100 |
| PAA | PLAINS ALL AMERN PIP UNIT | 3,326,400 | $30.27M | 0.4% | $17.99 | — | Master Ltd Part | 726503105 |
| VEA | VANGUARD TAX MANAGED FTSE DEV MKT ETF | 596,140 | $29.28M | 0.4% | $36.06 | — | ETF | 921943858 |
| VTI | VANGUARD INDEX TR TOTAL STOCK MARKET | 137,785 | $28.48M | 0.4% | $139.72 | — | ETF | 922908769 |
| HST | HOST HOTELS & RESRTS REIT | 1,678,320 | $28.28M | 0.4% | $10.78 | +19.8% | REIT | 44107P104 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 994,000 | $26.75M | 0.4% | $17.42 | — | REIT | 948741103 |
| RLJ | RLJ LODGING TRUST | 1,716,893 | $26.58M | 0.4% | $18.23 | — | REIT | 74965L101 |
| — | KANSAS CITY SOUTHERN | 89,320 | $23.57M | 0.3% | $188.85 | — | Common Stock | 485170302 |
| IJJ | ISHARES S&P MC 400VL ETF | 231,180 | $23.56M | 0.3% | $94.08 | — | ETF | 464287705 |
| IWN | ISHARES RUS 2000 VAL ETF | 137,890 | $21.99M | 0.3% | $86.81 | — | ETF | 464287630 |
| — | MAGELLAN MIDSTREAM | 437,460 | $18.97M | 0.3% | $55.27 | — | Master Ltd Part | 559080106 |
| CQP | CHENIERE ENERGY PRTN | 403,606 | $16.77M | 0.2% | $33.87 | — | Master Ltd Part | 16411Q101 |
| ETR | ENTERGY CORP | 161,000 | $16.02M | 0.2% | $47.77 | -17.3% | Common Stock | 29364G103 |
| VOD | VODAFONE GRP PLC ADR | 782,200 | $14.42M | 0.2% | $35.20 | — | ADR | 92857W308 |
| IWO | ISHARES RUS 2000 GRW ETF | 46,720 | $14.05M | 0.2% | $112.47 | — | ETF | 464287648 |
| IJK | ISHARES S&P MC 400GR ETF | 172,480 | $13.52M | 0.2% | $86.69 | — | ETF | 464287606 |
| AAPL | APPLE INC | 109,115 | $13.33M | 0.2% | $84.28 | +48.4% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 56,205 | $13.25M | 0.2% | $35.29 | +531.6% | Common Stock | 594918104 |
| — | CDN PACIFIC RAILWAY | 32,235 | $12.23M | 0.2% | $253.78 | — | Common Stock | 13645T100 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTERMEDIA | 326,650 | $11.84M | 0.2% | $33.91 | — | ETF | 78464A375 |
| MPC | MARATHON PETROLEUM | 199,450 | $10.67M | 0.1% | $43.88 | +1.7% | Master Ltd Part | 56585A102 |
| WES | WESTERN MIDSTREAM PA COM UNITS REP LTD PT | 552,200 | $10.27M | 0.1% | $18.42 | — | Master Ltd Part | 958669103 |
| AMZN | AMAZON COM INC | 3,300 | $10.21M | 0.1% | $30.12 | +426.3% | Common Stock | 023135106 |
| GLNG | GOLAR LNG LTD ORDINARY | 986,934 | $10.1M | 0.1% | $18.40 | -44.5% | Master Ltd Part | G9456A100 |
| KEYUF | KEYERA CORP | 402,120 | $8.357M | 0.1% | $16.33 | -4.5% | Master Ltd Part | 493271100 |
| HESM | HESS MIDSTREAM LP CLASS A SHARE REPRES | 370,451 | $8.306M | 0.1% | $14.26 | +2.0% | Master Ltd Part | 428103105 |
| META | FACEBOOK INC CLASS A | 27,920 | $8.223M | 0.1% | $67.51 | +296.1% | Common Stock | 30303M102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 146,560 | $7.628M | 0.1% | $38.77 | — | ETF | 922042858 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 349,600 | $7.572M | 0.1% | $45.18 | — | Master Ltd Part | 23311P100 |
| PSX | PHILLIPS 66 | 80,250 | $6.544M | 0.1% | $49.06 | +32.3% | Master Ltd Part | 718546104 |
| — | EQUITRANS MIDST CORP | 760,000 | $6.202M | 0.1% | $8.40 | — | Master Ltd Part | 294600101 |
| — | RATTLER MIDSTREAM COM NPV | 579,670 | $6.162M | 0.1% | $9.05 | — | Master Ltd Part | 75419T103 |
| TSLA | TESLA INC COM | 8,885 | $5.935M | 0.1% | $183.18 | +37.1% | Common Stock | 88160R101 |
| GOOGL | ALPHABET INC CLASS A | 2,750 | $5.672M | 0.1% | $38.77 | +152.7% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC CLASS C | 2,686 | $5.556M | 0.1% | $37.75 | +160.8% | Common Stock | 02079K107 |
| GEL | GENESIS ENERGY L P UNIT | 591,765 | $5.527M | 0.1% | $27.69 | — | Master Ltd Part | 371927104 |
| WLKP | WESTLAKE CHEM PRTNRS LP COM UNIT RP LP | 227,020 | $5.453M | 0.1% | $25.43 | — | Master Ltd Part | 960417103 |
| JPM | JPMORGAN CHASE & CO | 35,595 | $5.419M | 0.1% | $38.28 | +232.5% | Common Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 30,715 | $5.048M | 0.1% | $64.03 | +119.9% | Common Stock | 478160104 |
| V | VISA INC CLASS A | 19,820 | $4.196M | 0.1% | $63.19 | +221.5% | Common Stock | 92826C839 |
| UNH | UNITEDHEALTH GRP INC | 11,040 | $4.108M | 0.1% | $69.76 | +358.2% | Common Stock | 91324P102 |
| PG | PROCTER AND GAMBLE COM | 29,070 | $3.937M | 0.1% | $59.02 | +96.0% | Common Stock | 742718109 |
| DIS | WALT DISNEY CO COM | 21,164 | $3.905M | 0.1% | $71.82 | +150.9% | Common Stock | 254687106 |
| NVDA | NVIDIA CORP | 7,230 | $3.86M | 0.1% | $6.05 | +121.7% | Common Stock | 67066G104 |
| HD | HOME DEPOT INC | 12,640 | $3.858M | 0.1% | $62.49 | +291.2% | Common Stock | 437076102 |
| MA | MASTERCARD INC CLASS A | 10,325 | $3.676M | 0.1% | $84.78 | +300.5% | Common Stock | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 89,000 | $3.443M | 0.0% | $10.40 | +194.7% | Common Stock | 060505104 |
| PYPL | PAYPAL HLDGS INC COM | 13,730 | $3.334M | 0.0% | $44.84 | +461.8% | Common Stock | 70450Y103 |
| INTC | INTEL CORP | 47,760 | $3.057M | 0.0% | $18.44 | +193.3% | Common Stock | 458140100 |
| XOM | EXXON MOBIL CORP | 49,765 | $2.778M | 0.0% | $52.97 | -18.2% | Common Stock | 30231G102 |
| NFLX | NETFLIX INC | 5,140 | $2.681M | 0.0% | $34.51 | +53.7% | Common Stock | 64110L106 |
| ADBE | ADOBE INC | 5,615 | $2.669M | 0.0% | $259.12 | +80.4% | Common Stock | 00724F101 |
| GNR | SPDR INDEX SHARES S&P GL NAT RES ETF | 51,750 | $2.601M | 0.0% | $36.02 | — | ETF | 78463X541 |
| CSCO | CISCO SYSTEMS INC | 49,500 | $2.56M | 0.0% | $16.58 | +145.0% | Common Stock | 17275R102 |
| ABT | ABBOTT LABS | 20,740 | $2.485M | 0.0% | $34.69 | +213.1% | Common Stock | 002824100 |
| KO | COCA-COLA CO | 45,460 | $2.396M | 0.0% | $29.21 | +48.5% | Common Stock | 191216100 |
| CVX | CHEVRON CORP | 22,805 | $2.39M | 0.0% | $72.18 | +10.2% | Common Stock | 166764100 |
| PFE | PFIZER INC | 65,388 | $2.369M | 0.0% | $17.23 | +62.7% | Common Stock | 717081103 |
| PEP | PEPSICO INC | 16,210 | $2.293M | 0.0% | $60.48 | +95.0% | Common Stock | 713448108 |
| MRK | MERCK & CO INC | 29,663 | $2.287M | 0.0% | $31.83 | +98.1% | Common Stock | 58933Y105 |
| CRM | SALESFORCE.COM | 10,640 | $2.254M | 0.0% | $166.47 | +32.1% | Common Stock | 79466L302 |
| ABBV | ABBVIE INC | 20,671 | $2.237M | 0.0% | $36.36 | +144.5% | Common Stock | 00287Y109 |
| WMT | WALMART INC | 16,235 | $2.205M | 0.0% | $21.27 | +103.6% | Common Stock | 931142103 |
| TMO | THERMO FISHER SCI | 4,610 | $2.104M | 0.0% | $298.79 | +57.7% | Common Stock | 883556102 |
| DBC | INVESCO DB COMMODITY INDEX TRAC | 123,224 | $2.047M | 0.0% | $13.44 | — | ETF | 46138B103 |
| ACN | ACCENTURE PLC CLASS A | 7,365 | $2.035M | 0.0% | $76.88 | +213.9% | Common Stock | G1151C101 |
| TXN | TEXAS INSTRUMENTS | 10,715 | $2.025M | 0.0% | $29.21 | +418.2% | Common Stock | 882508104 |
| MCD | MCDONALDS CORP | 8,805 | $1.974M | 0.0% | $77.77 | +145.9% | Common Stock | 580135101 |
| NKE | NIKE INC CLASS B | 14,740 | $1.959M | 0.0% | $46.22 | +180.3% | Common Stock | 654106103 |
| MDT | MEDTRONIC PLC ORDINARY SHS $0.0001 | 15,795 | $1.866M | 0.0% | $60.46 | +68.2% | Common Stock | G5960L103 |
| HON | HONEYWELL INTL INC | 8,370 | $1.817M | 0.0% | $59.01 | +199.4% | Common Stock | 438516106 |
| COST | COSTCO WHSL CORP | 5,125 | $1.806M | 0.0% | $104.84 | +214.6% | Common Stock | 22160K105 |
| C | CITIGROUP INC | 24,291 | $1.767M | 0.0% | $35.90 | +56.5% | Common Stock | 172967424 |
| QCOM | QUALCOMM INC | 13,145 | $1.743M | 0.0% | $46.51 | +178.9% | Common Stock | 747525103 |
| LLY | LILLY ELI & CO | 9,230 | $1.724M | 0.0% | $45.83 | +306.0% | Common Stock | 532457108 |
| AMGN | AMGEN INC | 6,835 | $1.701M | 0.0% | $75.81 | +170.0% | Common Stock | 031162100 |
| BMY | BRISTOL MYERS SQUIBB | 26,505 | $1.673M | 0.0% | $34.91 | +46.1% | Common Stock | 110122108 |
| DHR | DANAHER CORP | 7,435 | $1.673M | 0.0% | $50.68 | +292.1% | Common Stock | 235851102 |
| AVGO | BROADCOM INC | 3,540 | $1.641M | 0.0% | $41.65 | 0.0% | Common Stock | 11135F101 |
| LOW | LOWES CO | 8,555 | $1.627M | 0.0% | $33.56 | +367.7% | Common Stock | 548661107 |
| PM | PHILIP MORRIS INTL | 18,295 | $1.623M | 0.0% | $50.88 | +31.3% | Common Stock | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 6,330 | $1.617M | 0.0% | $118.69 | +104.6% | Common Stock | 084670702 |
| BA | BOEING CO | 6,300 | $1.605M | 0.0% | $97.79 | +127.3% | Common Stock | 097023105 |
| ORCL | ORACLE CORP | 22,130 | $1.553M | 0.0% | $28.09 | +115.8% | Common Stock | 68389X105 |
| SBUX | STARBUCKS CORP | 13,885 | $1.517M | 0.0% | $34.87 | +169.6% | Common Stock | 855244109 |
| CAT | CATERPILLAR INC | 6,385 | $1.48M | 0.0% | $62.53 | +202.4% | Common Stock | 149123101 |
| UPS | UNITED PARCEL SERVIC CLASS B | 8,330 | $1.416M | 0.0% | $60.26 | +119.0% | Common Stock | 911312106 |
| RTX | RAYTHEON TECHNOLOGIE COM USD1 | 17,789 | $1.375M | 0.0% | $54.76 | +19.2% | Common Stock | 75513E101 |
| IBM | INTL BUSINESS MCHN | 10,275 | $1.369M | 0.0% | $116.44 | -15.8% | Common Stock | 459200101 |
| WFC | WELLS FARGO & CO | 34,640 | $1.353M | 0.0% | $27.57 | +14.7% | Common Stock | 949746101 |
| — | GENERAL ELECTRIC CO | 102,478 | $1.346M | 0.0% | $21.80 | — | Common Stock | 369604103 |
| MS | MORGAN STANLEY | 17,295 | $1.343M | 0.0% | $23.84 | +175.1% | Common Stock | 617446448 |
| GS | GOLDMAN SACHS GROUP | 4,060 | $1.328M | 0.0% | $127.32 | +117.5% | Common Stock | 38141G104 |
| — | BLACKROCK INC | 1,705 | $1.286M | 0.0% | $398.04 | — | Common Stock | 09247X101 |
| MMM | 3M COMPANY | 6,625 | $1.277M | 0.0% | $65.95 | +89.7% | Common Stock | 88579Y101 |
| — | CORESITE RLTY CORP | 10,450 | $1.252M | 0.0% | $118.04 | — | REIT | 21870Q105 |
| CVS | CVS HEALTH CORP | 15,375 | $1.157M | 0.0% | $46.04 | +35.3% | Common Stock | 126650100 |
| TGT | TARGET CORPORATION | 5,805 | $1.15M | 0.0% | $98.97 | +64.9% | Common Stock | 87612E106 |
| MO | ALTRIA GROUP INC | 21,950 | $1.123M | 0.0% | $17.46 | +74.2% | Common Stock | 02209S103 |
| BKNG | BOOKING HLDGS INC | 470 | $1.095M | 0.0% | $1914.89 | +14.1% | Common Stock | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 7,715 | $1.091M | 0.0% | $61.30 | +102.9% | Common Stock | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 2,885 | $1.066M | 0.0% | $94.17 | +218.5% | Common Stock | 539830109 |
| CHTR | CHARTER COMMUNICATIO CL A | 1,715 | $1.058M | 0.0% | $372.21 | +67.9% | Common Stock | 16119P108 |
| MDLZ | MONDELEZ INTL INC | 16,847 | $986K | 0.0% | $25.40 | +96.0% | Common Stock | 609207105 |
| DLR | DIGITAL RLTY TR INC | 6,875 | $968K | 0.0% | $119.86 | -2.8% | REIT | 253868103 |
| GILD | GILEAD SCIENCES INC | 14,790 | $956K | 0.0% | $38.27 | +39.4% | Common Stock | 375558103 |
| USB | US BANCORP DEL | 16,122 | $892K | 0.0% | $22.59 | +78.5% | Common Stock | 902973304 |
| GM | GENERAL MOTORS CO | 15,180 | $872K | 0.0% | $26.59 | +92.7% | Common Stock | 37045V100 |
| SCHP | SCHWAB STRATEGIC T US TIPS ETF | 14,200 | $868K | 0.0% | $57.51 | — | ETF | 808524870 |
| — | INVESCO DB MULTI-SEC GOLD FD | 17,500 | $864K | 0.0% | $46.60 | — | ETF | 46140H601 |
| FDX | FEDEX CORP | 2,880 | $818K | 0.0% | $90.39 | +159.1% | Common Stock | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 10,110 | $797K | 0.0% | $46.16 | +51.6% | Common Stock | 194162103 |
| COP | CONOCOPHILLIPS | 13,720 | $727K | 0.0% | $40.43 | +2.4% | Common Stock | 20825C104 |
| — | NUSTAR ENERGY LP | 42,200 | $721K | 0.0% | $44.16 | — | Master Ltd Part | 67058H102 |
| COF | CAPITAL ONE FINL CO | 5,410 | $688K | 0.0% | $49.94 | +116.1% | Common Stock | 14040H105 |
| EMR | EMERSON ELEC CO | 6,990 | $631K | 0.0% | $41.14 | +89.1% | Common Stock | 291011104 |
| DOW | DOW INC | 8,871 | $567K | 0.0% | $36.14 | +26.7% | Common Stock | 260557103 |
| DD | DUPONT DE NEMOURS COM | 7,321 | $566K | 0.0% | $26.89 | +8.1% | Common Stock | 26614N102 |
| F | FORD MOTOR CO | 45,660 | $559K | 0.0% | $7.49 | +15.9% | Common Stock | 345370860 |
| MET | METLIFE INC | 9,120 | $554K | 0.0% | $25.09 | +89.8% | Common Stock | 59156R108 |
| GD | GENERAL DYNAMICS | 2,710 | $492K | 0.0% | $63.66 | +130.9% | Common Stock | 369550108 |
| BIIB | BIOGEN INC | 1,750 | $490K | 0.0% | $316.91 | -14.9% | Common Stock | 09062X103 |
| VLO | VALERO ENERGY CORP | 6,800 | $487K | 0.0% | $57.19 | 0.0% | Master Ltd Part | 91913Y100 |
| — | WALGREENS BOOTS ALNC | 8,740 | $480K | 0.0% | $76.22 | — | Common Stock | 931427108 |
| AIG | AMERN INTL GROUP INC | 10,125 | $468K | 0.0% | $44.63 | -13.5% | Common Stock | 026874784 |
| DBA | INVESCO DB MULTI-SEC AGRICULTURE FD | 26,000 | $440K | 0.0% | $16.92 | — | ETF | 46140H106 |
| EQT | EQT CORP COM | 23,700 | $440K | 0.0% | $13.61 | +20.1% | Master Ltd Part | 26884L109 |
| TMUS | T-MOBILE US INC | 3,200 | $401K | 0.0% | $121.73 | 0.0% | Common Stock | 872590104 |
| SUN | SUNOCO LP/SUNOCO FIN COM UT REP LP | 12,500 | $398K | 0.0% | $30.08 | — | Master Ltd Part | 86765K109 |
| CARR | CARRIER GLOBAL CORP COM USD0.01 WI | 9,290 | $392K | 0.0% | $17.13 | +112.7% | Common Stock | 14448C104 |
| — | ENVIVA PARTNERS LP | 8,100 | $391K | 0.0% | $41.46 | — | Master Ltd Part | 29414J107 |
| PAGP | PLAINS GP HLDINGS LP CL A SHS LPI | 40,934 | $385K | 0.0% | $19.68 | — | Master Ltd Part | 72651A207 |
| KHC | KRAFT HEINZ CO | 7,750 | $310K | 0.0% | $23.24 | +23.2% | Common Stock | 500754106 |
| COLD | AMERICOLD RLTY TR | 7,225 | $278K | 0.0% | $31.79 | — | REIT | 03064D108 |
| DUK | DUKE ENERGY CORP | 2,420 | $234K | 0.0% | $66.91 | +12.8% | Common Stock | 26441C204 |