CIK: 0001673907 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $154,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,535 | $10,025 | 6.5% | $118.56 | +31.9% | COM | 594918104 |
| — | ATLANTICA YIELD PLC | 437,200 | $9,673 | 6.3% | $20.20 | — | SHS | G0751N103 |
| V | VISA INC | 42,042 | $6,960 | 4.5% | $107.78 | +67.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 22,898 | $5,792 | 3.8% | $248.24 | +15.9% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 75,848 | $5,755 | 3.7% | $54.92 | 0.0% | COM | 375558103 |
| ABBV | ABBVIE INC | 75,504 | $5,683 | 3.7% | $64.26 | +4.6% | COM | 00287Y109 |
| SYK | STRYKER CORP | 34,897 | $5,682 | 3.7% | $122.16 | +50.1% | COM | 863667101 |
| GOOGL | ALPHABET INC | 4,853 | $5,562 | 3.6% | $59.23 | +13.5% | CAP STK CL A | 02079K305 |
| ICLR | ICON PLC | 35,501 | $4,992 | 3.2% | $119.09 | +34.4% | SHS | G4705A100 |
| TGT | TARGET CORP | 47,880 | $4,598 | 3.0% | $80.37 | +18.2% | COM | 87612E106 |
| KLAC | KLA-TENCOR CORP | 28,510 | $4,262 | 2.8% | $129.13 | +16.3% | COM | 482480100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 85,000 | $3,658 | 2.4% | $52.99 | 0.0% | COM UNIT PART IN | 65341B106 |
| CWEN/A | CLEARWAY ENERGY INC | 199,600 | $3,454 | 2.2% | $12.46 | +16.3% | CL A | 18539C105 |
| MRK | MERCK & CO INC NEW | 44,762 | $3,445 | 2.2% | $57.35 | +13.5% | COM | 58933Y105 |
| — | LINDE PLC | 19,471 | $3,442 | 2.2% | $176.78 | — | SHS | G5494J103 |
| NVDA | NVIDIA CORP | 11,715 | $3,112 | 2.0% | $6.28 | 0.0% | COM | 67066G104 |
| EL | LAUDER ESTEE COS INC | 18,564 | $3,068 | 2.0% | $156.93 | +13.7% | CL A | 518439104 |
| — | AVANGRID INC | 68,000 | $3,009 | 1.9% | $44.25 | — | COM | 05351W103 |
| EIX | EDISON INTL | 54,100 | $2,997 | 1.9% | $50.97 | +4.2% | COM | 281020107 |
| TT | TRANE TECHNOLOGIES PLC | 35,518 | $2,996 | 1.9% | $93.73 | 0.0% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO | 30,592 | $2,859 | 1.9% | $68.60 | +51.0% | COM | 46625H100 |
| AVY | AVERY DENNISON CORP | 26,739 | $2,800 | 1.8% | $110.79 | 0.0% | COM | 053611109 |
| CL | COLGATE PALMOLIVE CO | 41,719 | $2,778 | 1.8% | $61.53 | 0.0% | COM | 194162103 |
| ADM | ARCHER DANIELS MIDLAND CO | 77,155 | $2,765 | 1.8% | $34.54 | 0.0% | COM | 039483102 |
| — | FIRST TR MLP & ENERGY INCOME | 622,000 | $2,754 | 1.8% | $13.81 | — | COM | 33739B104 |
| TJX | TJX COS INC NEW | 55,300 | $2,630 | 1.7% | $53.34 | 0.0% | COM | 872540109 |
| CI | CIGNA CORP NEW | 12,881 | $2,297 | 1.5% | $166.02 | +6.9% | COM | 125523100 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 51,800 | $2,142 | 1.4% | $32.56 | — | PARTNERSHIP UNIT | G16258108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,455 | $2,124 | 1.4% | $310.51 | 0.0% | COM | 883556102 |
| DE | DEERE & CO | 14,643 | $2,065 | 1.3% | $145.71 | 0.0% | COM | 244199105 |
| ZTS | ZOETIS INC | 17,565 | $2,050 | 1.3% | $125.31 | 0.0% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 20,805 | $2,019 | 1.3% | $110.15 | 0.0% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 8,263 | $1,984 | 1.3% | $19.57 | +24.0% | COM | 11135F101 |
| WY | WEYERHAEUSER CO | 109,908 | $1,863 | 1.2% | $21.17 | 0.0% | COM | 962166104 |
| — | RAYTHEON CO | 11,471 | $1,620 | 1.0% | $159.95 | — | COM NEW | 755111507 |
| — | BARCLAYS BK PLC | 31,825 | $1,549 | 1.0% | $30.60 | — | IPATH B SHRT TRM | 06746P621 |
| URI | UNITED RENTALS INC | 15,867 | $1,507 | 1.0% | $117.20 | +9.5% | COM | 911363109 |
| BALL | BALL CORP | 22,833 | $1,506 | 1.0% | $65.30 | 0.0% | COM | 058498106 |
| META | FACEBOOK INC | 9,069 | $1,504 | 1.0% | $184.76 | +5.2% | CL A | 30303M102 |
| ADBE | ADOBE SYS INC | 4,686 | $1,494 | 1.0% | $342.05 | 0.0% | COM | 00724F101 |
| LOW | LOWES COS INC | 16,647 | $1,477 | 1.0% | $102.36 | -4.0% | COM | 548661107 |
| DAR | DARLING INGREDIENTS INC | 74,213 | $1,411 | 0.9% | $25.36 | 0.0% | COM | 237266101 |
| FIS | FIDELITY NATL INFORMATION SV | 11,070 | $1,387 | 0.9% | $123.12 | 0.0% | COM | 31620M106 |
| C | CITIGROUP INC | 31,032 | $1,368 | 0.9% | $52.09 | +4.0% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 8,389 | $1,354 | 0.9% | $176.33 | 0.0% | COM | 278865100 |
| INTU | INTUIT | 5,481 | $1,304 | 0.8% | $260.89 | 0.0% | COM | 461202103 |
| FITB | FIFTH THIRD BANCORP | 78,709 | $1,249 | 0.8% | $18.65 | +5.4% | COM | 316773100 |
| AMZN | AMAZON COM INC | 600 | $1,178 | 0.8% | $96.79 | 0.0% | COM | 023135106 |
| — | MACQUARIE FT TR GB INF UT DI | 155,780 | $1,149 | 0.7% | $12.37 | — | COM | 55607W100 |
| — | CENTER COAST MLP & INFRSTR F | 749,000 | $684 | 0.4% | $9.62 | — | COM SHS | 151461100 |
| AMGN | AMGEN INC | 2,460 | $513 | 0.3% | $139.19 | +30.9% | COM | 031162100 |
| MET | METLIFE INC | 9,732 | $312 | 0.2% | $32.98 | +10.5% | COM | 59156R108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 15,000 | $306 | 0.2% | $23.68 | 0.0% | COM | 41068X100 |
| PSX | PHILLIPS 66 | 4,790 | $260 | 0.2% | $80.42 | -20.7% | COM | 718546104 |