CIK: 0001680365 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value ($000): $30,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES RUSSELL 3000 ETF | 8,465 | $1,892 | 6.1% | $124.01 | — | RUSSELL 3000 ETF | 464287689 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 23,944 | $1,615 | 5.2% | $62.97 | — | SBI CONS STPLS | 81369Y308 |
| EPD | ENTERPRISE PRODS PART LP | 77,466 | $1,518 | 4.9% | $27.28 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 6,476 | $1,502 | 4.9% | $165.93 | +32.7% | CL B NEW | 084670702 |
| WMB | WILLIAMS COMPANIES | 72,662 | $1,457 | 4.7% | $17.84 | -12.4% | COM | 969457100 |
| ENB | ENBRIDGE INC F | 43,193 | $1,382 | 4.5% | $23.69 | -8.4% | COM | 29250N105 |
| OKE | ONEOK INC | 27,482 | $1,055 | 3.4% | $27.83 | -10.5% | COM | 682680103 |
| IGSB | ISHARES TR IS 1 5 YR IN GR CR BD ETF | 19,018 | $1,049 | 3.4% | $51.64 | — | ISHS 1-5YR INVS | 464288646 |
| ET | ENERGY TRANSFER LP | 169,481 | $1,047 | 3.4% | $13.57 | — | COM UT LTD PTN | 29273V100 |
| LNG | CHENIERE ENERGY INC | 16,624 | $998 | 3.2% | $59.53 | -9.9% | COM NEW | 16411R208 |
| KMI | KINDER MORGAN INC | 61,557 | $841 | 2.7% | $12.30 | -19.2% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF | 2,217 | $829 | 2.7% | $257.80 | — | TR UNIT | 78462F103 |
| — | MAGELLAN MIDSTREAM PA LP | 19,196 | $815 | 2.6% | $70.31 | — | COM UNIT RP LP | 559080106 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 8,248 | $712 | 2.3% | $84.22 | — | 1 3 YR TREAS BD | 464287457 |
| RSG | REPUBLIC SERVICES | 7,173 | $691 | 2.2% | $46.47 | +91.0% | COM | 760759100 |
| LMT | LOCKHEED MARTIN CORP | 1,891 | $671 | 2.2% | $205.01 | +55.6% | COM | 539830109 |
| TRGP | TARGA RESOURCES CORP | 25,000 | $660 | 2.1% | $31.10 | -38.1% | COM | 87612G101 |
| ADP | AUTO DATA PROCESSING | 3,511 | $619 | 2.0% | $85.94 | +71.6% | COM | 053015103 |
| QSR | RESTAURANT BRANDS F | 9,818 | $600 | 1.9% | $56.49 | +3.3% | COM | 76131D103 |
| PBA | PEMBINA PIPELINE CO F | 25,288 | $598 | 1.9% | $25.28 | -29.3% | COM | 706327103 |
| WM | WASTE MANAGEMENT INC | 5,014 | $591 | 1.9% | $59.33 | +81.1% | COM | 94106L109 |
| MKC | MC CORMICK & CO INC | 5,894 | $563 | 1.8% | $63.70 | +33.1% | COM NON VTG | 579780206 |
| MCD | MCDONALDS CORP | 2,475 | $531 | 1.7% | $115.23 | +67.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,150 | $496 | 1.6% | $95.75 | +33.2% | COM | 478160104 |
| HSY | HERSHEY CO | 3,201 | $488 | 1.6% | $81.90 | +59.9% | COM | 427866108 |
| CLX | CLOROX CO | 2,374 | $479 | 1.6% | $108.99 | +61.8% | COM | 189054109 |
| RTX | RAYTHEON TECHNOLOGIES CO | 6,655 | $476 | 1.5% | $58.43 | 0.0% | COM | 75513E101 |
| PG | PROCTER & GAMBLE | 3,215 | $447 | 1.4% | $71.72 | +71.7% | COM | 742718109 |
| ECL | ECOLAB INC | 2,018 | $437 | 1.4% | $148.50 | +33.0% | COM | 278865100 |
| PEP | PEPSICO INC | 2,813 | $417 | 1.3% | $85.02 | +42.6% | COM | 713448108 |
| — | NUSTAR ENERGY LP LP | 28,612 | $412 | 1.3% | $27.61 | — | UNIT COM | 67058H102 |
| KHC | KRAFT HEINZ CO | 11,031 | $382 | 1.2% | $40.93 | -37.6% | COM | 500754106 |
| KO | THE COCA-COLA CO | 6,785 | $372 | 1.2% | $35.53 | +24.6% | COM | 191216100 |
| CL | COLGATE-PALMOLIVE CO | 4,264 | $365 | 1.2% | $58.97 | +24.5% | COM | 194162103 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,718 | $345 | 1.1% | $51.68 | — | SPON ADR NEW | 904767704 |
| — | ENLINK MIDSTREAM L L LP | 90,144 | $334 | 1.1% | $12.47 | — | COM UNIT REP LTD | 29336T100 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,772 | $334 | 1.1% | $53.86 | — | SPONSORED ADR | 03524A108 |
| KMB | KIMBERLY CLARK CORP | 2,300 | $310 | 1.0% | $97.73 | +18.7% | COM | 494368103 |
| KDP | KEURIG DR PEPPER INC | 9,503 | $304 | 1.0% | $24.08 | +8.0% | COM | 49271V100 |
| SJM | J M SMUCKER CO | 2,630 | $304 | 1.0% | $95.85 | +2.4% | COM NEW | 832696405 |
| CAG | CONAGRA BRANDS INC | 8,022 | $291 | 0.9% | $26.57 | +8.7% | COM | 205887102 |
| — | CRESTWOOD EQUITY PART LP | 14,824 | $281 | 0.9% | $23.62 | — | UNIT LTD PARTNER | 226344208 |
| LW | LAMB WESTON HOLDINGS INC | 3,453 | $272 | 0.9% | $58.69 | +14.1% | COM | 513272104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,115 | $268 | 0.9% | $86.04 | — | ESG AWR MSCI USA | 46435G425 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,224 | $265 | 0.9% | $82.20 | — | MSCI USA ESG SLC | 464288802 |
| PAGP | PLAINS GP HLDGS | 21,383 | $181 | 0.6% | $24.92 | — | LTD PARTNR INT A | 72651A207 |
| — | TELLURIAN INVESTMENTS IN | 126,807 | $162 | 0.5% | $2.74 | — | COM | 87968A104 |
| WES | WESTERN MIDSTREAM PAR LP | 10,169 | $141 | 0.5% | $30.88 | — | COM UNIT LP INT | 958669103 |
| — | EQUITRANS MIDSTREAM CORP | 12,446 | $100 | 0.3% | $8.03 | — | COM | 294600101 |