CIK: 0001680365 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value ($000): $33,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 6,187 | $2,452 | 7.4% | $346.68 | — | TR UNIT | 78462F103 |
| IWV | ISHARES RUSSELL 3000 ETF | 8,465 | $2,008 | 6.1% | $124.01 | — | RUSSELL 3000 ETF | 464287689 |
| WMB | WILLIAMS COMPANIES | 72,830 | $1,725 | 5.2% | $17.84 | -0.0% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PART LP | 77,466 | $1,706 | 5.1% | $27.28 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 6,302 | $1,610 | 4.9% | $165.93 | +46.4% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC F | 42,592 | $1,550 | 4.7% | $23.69 | +7.9% | COM | 29250N105 |
| ET | ENERGY TRANSFER LP | 184,481 | $1,417 | 4.3% | $13.09 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC | 25,144 | $1,274 | 3.8% | $27.83 | +24.0% | COM | 682680103 |
| LNG | CHENIERE ENERGY INC | 16,924 | $1,219 | 3.7% | $59.68 | +14.6% | COM NEW | 16411R208 |
| IGSB | ISHARES TR IS 1 5 YR IN GR CR BD ETF | 19,018 | $1,040 | 3.1% | $51.64 | — | ISHS 1-5YR INVS | 464288646 |
| KMI | KINDER MORGAN INC | 60,925 | $1,014 | 3.1% | $12.30 | -6.0% | COM | 49456B101 |
| — | MAGELLAN MIDSTREAM PA LP | 19,196 | $832 | 2.5% | $70.31 | — | COM UNIT RP LP | 559080106 |
| TRGP | TARGA RESOURCES CORP | 23,500 | $746 | 2.3% | $31.10 | -9.9% | COM | 87612G101 |
| PBA | PEMBINA PIPELINE CO F | 25,288 | $729 | 2.2% | $25.28 | -14.7% | COM | 706327103 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 8,248 | $711 | 2.1% | $84.22 | — | 1 3 YR TREAS BD | 464287457 |
| RSG | REPUBLIC SERVICES | 6,780 | $674 | 2.0% | $46.47 | +89.1% | COM | 760759100 |
| LMT | LOCKHEED MARTIN CORP | 1,792 | $662 | 2.0% | $205.01 | +46.3% | COM | 539830109 |
| ADP | AUTO DATA PROCESSING | 3,335 | $629 | 1.9% | $85.94 | +82.3% | COM | 053015103 |
| QSR | RESTAURANT BRANDS F | 9,496 | $617 | 1.9% | $56.49 | +9.7% | COM | 76131D103 |
| WM | WASTE MANAGEMENT INC | 4,575 | $590 | 1.8% | $59.33 | +82.3% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 2,317 | $519 | 1.6% | $115.23 | +66.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,070 | $505 | 1.5% | $95.75 | +47.0% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CO | 6,349 | $491 | 1.5% | $58.43 | +11.7% | COM | 75513E101 |
| — | NUSTAR ENERGY LP LP | 28,612 | $489 | 1.5% | $27.61 | — | UNIT COM | 67058H102 |
| HSY | HERSHEY CO | 2,971 | $470 | 1.4% | $81.90 | +63.7% | COM | 427866108 |
| MKC | MC CORMICK & CO INC | 4,963 | $443 | 1.3% | $63.70 | +25.9% | COM NON VTG | 579780206 |
| PG | PROCTER & GAMBLE | 3,126 | $423 | 1.3% | $71.72 | +61.3% | COM | 742718109 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 5,821 | $398 | 1.2% | $62.97 | — | SBI CONS STPLS | 81369Y308 |
| ECL | ECOLAB INC | 1,853 | $397 | 1.2% | $148.50 | +35.7% | COM | 278865100 |
| CLX | CLOROX CO | 2,025 | $391 | 1.2% | $108.99 | +51.4% | COM | 189054109 |
| PEP | PEPSICO INC | 2,641 | $374 | 1.1% | $85.02 | +38.7% | COM | 713448108 |
| — | CRESTWOOD EQUITY PART LP | 12,824 | $358 | 1.1% | $23.62 | — | UNIT LTD PARTNER | 226344208 |
| KHC | KRAFT HEINZ CO | 8,868 | $355 | 1.1% | $40.93 | -30.1% | COM | 500754106 |
| — | ENLINK MIDSTREAM L L LP | 77,320 | $332 | 1.0% | $12.47 | — | COM UNIT REP LTD | 29336T100 |
| KO | THE COCA-COLA CO | 6,068 | $320 | 1.0% | $35.53 | +22.1% | COM | 191216100 |
| — | TELLURIAN INVESTMENTS IN | 127,334 | $298 | 0.9% | $2.74 | — | COM | 87968A104 |
| KMB | KIMBERLY CLARK CORP | 2,088 | $290 | 0.9% | $97.73 | +13.4% | COM | 494368103 |
| KDP | KEURIG DR PEPPER INC | 8,258 | $284 | 0.9% | $24.08 | +18.8% | COM | 49271V100 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,224 | $283 | 0.9% | $82.20 | — | MSCI USA ESG SLC | 464288802 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,115 | $283 | 0.9% | $86.04 | — | ESG AWR MSCI USA | 46435G425 |
| CL | COLGATE-PALMOLIVE CO | 3,547 | $280 | 0.8% | $58.97 | +18.7% | COM | 194162103 |
| CAG | CONAGRA BRANDS INC | 7,361 | $277 | 0.8% | $26.57 | +6.9% | COM | 205887102 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,359 | $274 | 0.8% | $53.86 | — | SPONSORED ADR | 03524A108 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,893 | $273 | 0.8% | $51.68 | — | SPON ADR NEW | 904767704 |
| SJM | J M SMUCKER CO | 2,101 | $266 | 0.8% | $95.85 | +4.9% | COM NEW | 832696405 |
| LW | LAMB WESTON HOLDINGS INC | 3,267 | $253 | 0.8% | $58.69 | +23.9% | COM | 513272104 |
| PAGP | PLAINS GP HLDGS | 21,383 | $201 | 0.6% | $24.92 | — | LTD PARTNR INT A | 72651A207 |
| WES | WESTERN MIDSTREAM PAR LP | 10,169 | $189 | 0.6% | $30.88 | — | COM UNIT LP INT | 958669103 |
| — | EQUITRANS MIDSTREAM CORP | 15,591 | $127 | 0.4% | $8.06 | — | COM | 294600101 |
| NEXT | NEXTDECADE | 31,030 | $83 | 0.3% | $2.22 | 0.0% | COM | 65342K105 |