Location: Naples, FL
CIK: 0001680365 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value: $40.48M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES RUSSELL 3000 ETF | 13,298 | $2.507M | 6.2% | $188.52 | $122.23 | +54.2% | RUSSELL 3000 ETF | 464287689 |
| EPD | ENTERPRISE PRODS PART LP | 79,487 | $2.238M | 5.5% | $28.16 | $29.01 | — | COM | 293792107 |
| ENB | ENBRIDGE INC F | 53,006 | $2.108M | 5.2% | $39.77 * | $23.74 | +12.2% | COM | 29250N105 |
| WMB | WILLIAMS COMPANIES | 85,498 | $2.028M | 5.0% | $23.72 * | $17.95 | -4.9% | COM | 969457100 |
| OKE | ONEOK INC | 24,615 | $1.863M | 4.6% | $75.69 * | $32.05 | +58.2% | COM | 682680103 |
| ET | ENERGY TRANSFER LP | 135,799 | $1.742M | 4.3% | $12.83 | $15.89 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC | 74,175 | $1.57M | 3.9% | $21.17 * | $12.46 | +18.4% | COM | 49456B101 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 23,916 | $1.506M | 3.7% | $62.97 | $61.60 | +2.2% | SBI CONS STPLS | 81369Y308 |
| — | MAGELLAN MIDSTREAM PA LP | 23,287 | $1.464M | 3.6% | $62.87 | $70.31 | — | COM UNIT RP LP | 559080106 |
| LNG | CHENIERE ENERGY INC | 18,549 | $1.133M | 2.8% | $61.08 | $59.53 | +2.6% | COM NEW | 16411R208 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ET | 19,018 | $1.02M | 2.5% | $53.63 | $51.56 | +4.0% | SH TR CRPORT ETF | 464288646 |
| PBA | PEMBINA PIPELINE CO F | 26,519 | $983K | 2.4% | $37.07 * | $25.36 | +4.1% | COM | 706327103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,328 | $980K | 2.4% | $226.43 | $152.32 | +48.7% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 2,484 | $967K | 2.4% | $389.29 * | $198.81 | +66.4% | COM | 539830109 |
| RSG | REPUBLIC SERVICES | 10,590 | $949K | 2.3% | $89.61 * | $44.23 | +86.2% | COM | 760759100 |
| WM | WASTE MANAGEMENT INC | 7,631 | $870K | 2.1% | $114.01 * | $55.46 | +86.4% | COM | 94106L109 |
| MKC | MC CORMICK & CO INC | 5,046 | $856K | 2.1% | $169.64 * | $42.62 | +77.0% | COM NON VTG | 579780206 |
| TRGP | TARGA RESOURCES CORP | 20,947 | $855K | 2.1% | $40.82 * | $33.15 | +6.7% | COM | 87612G101 |
| — | NUSTAR ENERGY LP LP | 32,322 | $836K | 2.1% | $25.86 | $27.61 | — | UNIT COM | 67058H102 |
| ADP | AUTO DATA PROCESSING | 4,537 | $774K | 1.9% | $170.60 * | $80.18 | +87.1% | COM | 053015103 |
| — | RAYTHEON CO | 3,371 | $741K | 1.8% | $219.82 | $202.73 | — | COM NEW | 755111507 |
| HSY | HERSHEY CO | 4,976 | $731K | 1.8% | $146.91 * | $76.15 | +67.7% | COM | 427866108 |
| MCD | MC DONALDS CORP | 3,339 | $660K | 1.6% | $197.66 * | $106.36 | +61.7% | COM | 580135101 |
| PG | PROCTER & GAMBLE | 5,282 | $660K | 1.6% | $124.95 * | $64.19 | +67.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,496 | $656K | 1.6% | $145.91 * | $90.46 | +36.2% | COM | 478160104 |
| PEP | PEPSICO INC | 4,597 | $628K | 1.6% | $136.61 * | $79.20 | +43.7% | COM | 713448108 |
| ECL | ECOLAB INC | 3,168 | $611K | 1.5% | $192.87 * | $141.48 | +27.9% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES | 4,321 | $592K | 1.5% | $137.01 * | $94.38 | +27.7% | COM | 89417E109 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 6,499 | $550K | 1.4% | $84.63 | $83.11 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| KMB | KIMBERLY-CLARK CORP | 3,900 | $536K | 1.3% | $137.44 * | $92.51 | +20.2% | COM | 494368103 |
| KO | THE COCA-COLA CO | 9,601 | $531K | 1.3% | $55.31 * | $33.90 | +35.8% | COM | 191216100 |
| PAGP | PLAINS GP HLDGS | 28,030 | $531K | 1.3% | $18.94 | $25.93 | — | LTD PARTNR INT A | 72651A207 |
| — | CRESTWOOD EQUITY PART LP | 14,632 | $451K | 1.1% | $30.82 | $24.39 | — | UNIT LTD PARTNER | 226344208 |
| CL | COLGATE-PALMOLIVE CO | 6,530 | $450K | 1.1% | $68.91 * | $56.72 | +5.4% | COM | 194162103 |
| KHC | KRAFT HEINZ CO | 13,645 | $438K | 1.1% | $32.10 * | $43.93 | -45.0% | COM | 500754106 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,201 | $427K | 1.1% | $82.10 | $108.74 | -24.6% | SPONSORED ADR | 03524A108 |
| — | ENLINK MIDSTREAM L L C | 68,524 | $420K | 1.0% | $6.13 | $15.69 | — | COM UNIT REP LTD | 29336T100 |
| SJM | J M SMUCKER CO | 3,925 | $409K | 1.0% | $104.20 * | $96.61 | -11.4% | COM NEW | 832696405 |
| CLX | CLOROX CO | 2,594 | $398K | 1.0% | $153.43 * | $101.14 | +26.8% | COM | 189054109 |
| CAG | CONAGRA BRANDS INC | 11,609 | $397K | 1.0% | $34.20 * | $25.82 | +3.2% | COM | 205887102 |
| GIS | GENERAL MILLS INC | 7,384 | $395K | 1.0% | $53.49 * | $43.16 | +0.9% | COM | 370334104 |
| LW | LAMB WESTON HOLDINGS INC | 4,281 | $368K | 0.9% | $85.96 * | $38.42 | +103.4% | COM | 513272104 |
| — | KELLOGG CO | 5,132 | $355K | 0.9% | $69.17 * | $51.01 | +2.6% | COM | 487836108 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,413 | $309K | 0.8% | $57.08 | $49.23 | — | SPON ADR NEW | 904767704 |
| KDP | KEURIG DR PEPPER INC | 10,498 | $304K | 0.8% | $28.96 * | $24.21 | +2.7% | COM | 49271V100 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 5,322 | $285K | 0.7% | $53.55 | $51.51 | +4.1% | COMMUNICATION | 81369Y852 |
| WES | WESTERN MIDSTREAM PAR LP | 11,532 | $227K | 0.6% | $19.68 | $31.33 | — | COM UNIT LP INT | 958669103 |
| — | TELLURIAN INVESTMENTS IN | 23,706 | $173K | 0.4% | $7.30 | $9.29 | — | COM | 87968A104 |