Location: Naples, FL
CIK: 0001680365 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value: $30.9M (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 | 8,465 | $1.892M | 6.1% | $223.51 | $122.23 | +82.9% | RUSSELL 3000 ETF | 464287689 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 23,944 | $1.615M | 5.2% | $67.45 | $61.60 | +9.5% | SBI CONS STPLS | 81369Y308 |
| EPD | ENTERPRISE PRODS PART LP | 77,466 | $1.518M | 4.9% | $19.60 | $27.28 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 6,476 | $1.502M | 4.9% | $231.93 | $165.93 | +39.7% | CL B NEW | 084670702 |
| WMB | WILLIAMS COMPANIES | 72,662 | $1.457M | 4.7% | $20.05 * | $17.84 | -12.1% | COM | 969457100 |
| ENB | ENBRIDGE INC F | 43,193 | $1.382M | 4.5% | $32.00 * | $23.69 | -2.8% | COM | 29250N105 |
| OKE | ONEOK INC | 27,482 | $1.055M | 3.4% | $38.39 * | $27.83 | +3.1% | COM | 682680103 |
| IGSB | ISHARES TR IS 1 5 YR IN GR CR BD ETF | 19,018 | $1.049M | 3.4% | $55.16 | $51.56 | +7.0% | ISHS 1-5YR INVS | 464288646 |
| ET | ENERGY TRANSFER LP | 169,481 | $1.047M | 3.4% | $6.18 | $13.57 | — | COM UT LTD PTN | 29273V100 |
| LNG | CHENIERE ENERGY INC | 16,624 | $998K | 3.2% | $60.03 | $59.53 | +0.8% | COM NEW | 16411R208 |
| KMI | KINDER MORGAN INC | 61,557 | $841K | 2.7% | $13.66 * | $12.30 | -16.9% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF | 2,217 | $829K | 2.7% | $373.93 | $305.03 | +22.6% | TR UNIT | 78462F103 |
| — | MAGELLAN MIDSTREAM PA LP | 19,196 | $815K | 2.6% | $42.46 | $70.31 | — | COM UNIT RP LP | 559080106 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 8,248 | $712K | 2.3% | $86.32 | $83.60 | +3.3% | 1 3 YR TREAS BD | 464287457 |
| RSG | REPUBLIC SERVICES | 7,173 | $691K | 2.2% | $96.33 * | $46.47 | +94.1% | COM | 760759100 |
| LMT | LOCKHEED MARTIN CORP | 1,891 | $671K | 2.2% | $354.84 * | $205.01 | +50.9% | COM | 539830109 |
| TRGP | TARGA RESOURCES CORP | 25,000 | $660K | 2.1% | $26.40 * | $31.10 | -23.2% | COM | 87612G101 |
| ADP | AUTO DATA PROCESSING | 3,511 | $619K | 2.0% | $176.30 * | $85.94 | +84.8% | COM | 053015103 |
| QSR | RESTAURANT BRANDS F | 9,818 | $600K | 1.9% | $61.11 | $56.49 | +8.2% | COM | 76131D103 |
| PBA | PEMBINA PIPELINE CO F | 25,288 | $598K | 1.9% | $23.65 * | $25.28 | -28.0% | COM | 706327103 |
| WM | WASTE MANAGEMENT INC | 5,014 | $591K | 1.9% | $117.87 * | $59.33 | +83.7% | COM | 94106L109 |
| MKC | MC CORMICK & CO INC | 5,894 | $563K | 1.8% | $95.52 * | $63.70 | +35.3% | COM NON VTG | 579780206 |
| MCD | MCDONALDS CORP | 2,475 | $531K | 1.7% | $214.55 * | $115.23 | +66.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,150 | $496K | 1.6% | $157.46 * | $95.75 | +42.6% | COM | 478160104 |
| HSY | HERSHEY CO | 3,201 | $488K | 1.6% | $152.45 * | $81.90 | +65.1% | COM | 427866108 |
| CLX | CLOROX CO | 2,374 | $479K | 1.6% | $201.77 * | $108.99 | +58.2% | COM | 189054109 |
| RTX | RAYTHEON TECHNOLOGIES CO | 6,655 | $476K | 1.5% | $71.53 * | $58.43 | +9.1% | COM | 75513E101 |
| PG | PROCTER & GAMBLE | 3,215 | $447K | 1.4% | $139.04 * | $71.72 | +71.2% | COM | 742718109 |
| ECL | ECOLAB INC | 2,018 | $437K | 1.4% | $216.55 * | $148.50 | +37.9% | COM | 278865100 |
| PEP | PEPSICO INC | 2,813 | $417K | 1.3% | $148.24 * | $85.02 | +49.5% | COM | 713448108 |
| — | NUSTAR ENERGY LP LP | 28,612 | $412K | 1.3% | $14.40 | $27.61 | — | UNIT COM | 67058H102 |
| KHC | KRAFT HEINZ CO | 11,031 | $382K | 1.2% | $34.63 * | $40.93 | -32.9% | COM | 500754106 |
| KO | THE COCA-COLA CO | 6,785 | $372K | 1.2% | $54.83 * | $35.53 | +32.8% | COM | 191216100 |
| CL | COLGATE-PALMOLIVE CO | 4,264 | $365K | 1.2% | $85.60 * | $58.97 | +28.9% | COM | 194162103 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,718 | $345K | 1.1% | $60.34 | $51.68 | — | SPON ADR NEW | 904767704 |
| — | ENLINK MIDSTREAM L L LP | 90,144 | $334K | 1.1% | $3.71 | $12.47 | — | COM UNIT REP LTD | 29336T100 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,772 | $334K | 1.1% | $69.99 | $55.39 | +26.2% | SPONSORED ADR | 03524A108 |
| KMB | KIMBERLY CLARK CORP | 2,300 | $310K | 1.0% | $134.78 * | $97.73 | +14.9% | COM | 494368103 |
| KDP | KEURIG DR PEPPER INC | 9,503 | $304K | 1.0% | $31.99 * | $24.08 | +16.7% | COM | 49271V100 |
| SJM | J M SMUCKER CO | 2,630 | $304K | 1.0% | $115.59 * | $95.85 | +2.2% | COM NEW | 832696405 |
| CAG | CONAGRA BRANDS INC | 8,022 | $291K | 0.9% | $36.28 * | $26.57 | +8.9% | COM | 205887102 |
| — | CRESTWOOD EQUITY PART LP | 14,824 | $281K | 0.9% | $18.96 | $23.62 | — | UNIT LTD PARTNER | 226344208 |
| LW | LAMB WESTON HOLDINGS INC | 3,453 | $272K | 0.9% | $78.77 * | $58.69 | +23.5% | COM | 513272104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,115 | $268K | 0.9% | $86.04 | $81.20 | +5.9% | ESG AWR MSCI USA | 46435G425 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,224 | $265K | 0.9% | $82.20 | $78.17 | +5.3% | MSCI USA ESG SLC | 464288802 |
| PAGP | PLAINS GP HLDGS | 21,383 | $181K | 0.6% | $8.46 | $24.92 | — | LTD PARTNR INT A | 72651A207 |
| — | TELLURIAN INVESTMENTS IN | 126,807 | $162K | 0.5% | $1.28 | $2.74 | — | COM | 87968A104 |
| WES | WESTERN MIDSTREAM PAR LP | 10,169 | $141K | 0.5% | $13.87 | $30.88 | — | COM UNIT LP INT | 958669103 |
| — | EQUITRANS MIDSTREAM CORP | 12,446 | $100K | 0.3% | $8.03 | $8.03 | — | COM | 294600101 |