Location: Naples, FL
CIK: 0001680365 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $33.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 6,187 | $2.452M | 7.4% | $396.31 | $356.76 | +11.1% | TR UNIT | 78462F103 |
| IWV | ISHARES RUSSELL 3000 ETF | 8,465 | $2.008M | 6.1% | $237.21 | $122.23 | +94.1% | RUSSELL 3000 ETF | 464287689 |
| WMB | WILLIAMS COMPANIES | 72,830 | $1.725M | 5.2% | $23.69 * | $17.84 | +5.6% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PART LP | 77,466 | $1.706M | 5.1% | $22.02 | $27.28 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 6,302 | $1.61M | 4.9% | $255.47 | $165.93 | +54.0% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC F | 42,592 | $1.55M | 4.7% | $36.39 * | $23.69 | +12.6% | COM | 29250N105 |
| ET | ENERGY TRANSFER LP | 184,481 | $1.417M | 4.3% | $7.68 | $13.09 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC | 25,144 | $1.274M | 3.8% | $50.67 * | $27.83 | +39.1% | COM | 682680103 |
| LNG | CHENIERE ENERGY INC | 16,924 | $1.219M | 3.7% | $72.03 | $59.68 | +20.7% | COM NEW | 16411R208 |
| IGSB | ISHARES TR IS 1 5 YR IN GR CR BD ETF | 19,018 | $1.04M | 3.1% | $54.69 | $51.56 | +6.1% | ISHS 1-5YR INVS | 464288646 |
| KMI | KINDER MORGAN INC | 60,925 | $1.014M | 3.1% | $16.64 * | $12.30 | +3.0% | COM | 49456B101 |
| — | MAGELLAN MIDSTREAM PA LP | 19,196 | $832K | 2.5% | $43.34 | $70.31 | — | COM UNIT RP LP | 559080106 |
| TRGP | TARGA RESOURCES CORP | 23,500 | $746K | 2.3% | $31.74 * | $31.10 | -7.3% | COM | 87612G101 |
| PBA | PEMBINA PIPELINE CO F | 25,288 | $729K | 2.2% | $28.83 * | $25.28 | -10.6% | COM | 706327103 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 8,248 | $711K | 2.1% | $86.20 | $83.60 | +3.2% | 1 3 YR TREAS BD | 464287457 |
| RSG | REPUBLIC SERVICES | 6,780 | $674K | 2.0% | $99.41 * | $46.47 | +101.1% | COM | 760759100 |
| LMT | LOCKHEED MARTIN CORP | 1,792 | $662K | 2.0% | $369.42 * | $205.01 | +58.3% | COM | 539830109 |
| ADP | AUTO DATA PROCESSING | 3,335 | $629K | 1.9% | $188.61 * | $85.94 | +98.7% | COM | 053015103 |
| QSR | RESTAURANT BRANDS F | 9,496 | $617K | 1.9% | $64.97 | $56.49 | +15.1% | COM | 76131D103 |
| WM | WASTE MANAGEMENT INC | 4,575 | $590K | 1.8% | $128.96 * | $59.33 | +102.0% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 2,317 | $519K | 1.6% | $224.00 * | $115.23 | +74.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,070 | $505K | 1.5% | $164.50 * | $95.75 | +49.9% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CO | 6,349 | $491K | 1.5% | $77.34 * | $58.43 | +18.6% | COM | 75513E101 |
| — | NUSTAR ENERGY LP LP | 28,612 | $489K | 1.5% | $17.09 | $27.61 | — | UNIT COM | 67058H102 |
| HSY | HERSHEY CO | 2,971 | $470K | 1.4% | $158.20 * | $81.90 | +72.4% | COM | 427866108 |
| MKC | MC CORMICK & CO INC | 4,963 | $443K | 1.3% | $89.26 * | $63.70 | +26.2% | COM NON VTG | 579780206 |
| PG | PROCTER & GAMBLE | 3,126 | $423K | 1.3% | $135.32 * | $71.72 | +67.6% | COM | 742718109 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 5,821 | $398K | 1.2% | $68.37 | $61.60 | +10.9% | SBI CONS STPLS | 81369Y308 |
| ECL | ECOLAB INC | 1,853 | $397K | 1.2% | $214.25 * | $148.50 | +36.8% | COM | 278865100 |
| CLX | CLOROX CO | 2,025 | $391K | 1.2% | $193.09 * | $108.99 | +51.9% | COM | 189054109 |
| PEP | PEPSICO INC | 2,641 | $374K | 1.1% | $141.61 * | $85.02 | +43.7% | COM | 713448108 |
| — | CRESTWOOD EQUITY PART LP | 12,824 | $358K | 1.1% | $27.92 | $23.62 | — | UNIT LTD PARTNER | 226344208 |
| KHC | KRAFT HEINZ CO | 8,868 | $355K | 1.1% | $40.03 * | $40.93 | -21.7% | COM | 500754106 |
| — | ENLINK MIDSTREAM L L LP | 77,320 | $332K | 1.0% | $4.29 | $12.47 | — | COM UNIT REP LTD | 29336T100 |
| KO | THE COCA-COLA CO | 6,068 | $320K | 1.0% | $52.74 * | $35.53 | +28.7% | COM | 191216100 |
| — | TELLURIAN INVESTMENTS IN | 127,334 | $298K | 0.9% | $2.34 | $2.74 | — | COM | 87968A104 |
| KMB | KIMBERLY CLARK CORP | 2,088 | $290K | 0.9% | $138.89 * | $97.73 | +19.5% | COM | 494368103 |
| KDP | KEURIG DR PEPPER INC | 8,258 | $284K | 0.9% | $34.39 * | $24.08 | +26.5% | COM | 49271V100 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,224 | $283K | 0.9% | $87.78 | $78.17 | +12.3% | MSCI USA ESG SLC | 464288802 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,115 | $283K | 0.9% | $90.85 | $81.20 | +11.9% | ESG AWR MSCI USA | 46435G425 |
| CL | COLGATE-PALMOLIVE CO | 3,547 | $280K | 0.8% | $78.94 * | $58.97 | +19.5% | COM | 194162103 |
| CAG | CONAGRA BRANDS INC | 7,361 | $277K | 0.8% | $37.63 * | $26.57 | +13.8% | COM | 205887102 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,359 | $274K | 0.8% | $62.86 | $55.39 | +13.5% | SPONSORED ADR | 03524A108 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,893 | $273K | 0.8% | $55.79 | $51.68 | — | SPON ADR NEW | 904767704 |
| SJM | J M SMUCKER CO | 2,101 | $266K | 0.8% | $126.61 * | $95.85 | +12.8% | COM NEW | 832696405 |
| LW | LAMB WESTON HOLDINGS INC | 3,267 | $253K | 0.8% | $77.44 * | $58.69 | +21.9% | COM | 513272104 |
| PAGP | PLAINS GP HLDGS | 21,383 | $201K | 0.6% | $9.40 | $24.92 | — | LTD PARTNR INT A | 72651A207 |
| WES | WESTERN MIDSTREAM PAR LP | 10,169 | $189K | 0.6% | $18.59 | $30.88 | — | COM UNIT LP INT | 958669103 |
| — | EQUITRANS MIDSTREAM CORP | 15,591 | $127K | 0.4% | $8.15 | $8.06 | — | COM | 294600101 |
| NEXT | NEXTDECADE | 31,030 | $83,000 | 0.3% | $2.67 | $2.22 | +20.1% | COM | 65342K105 |