Location: Naples, FL
CIK: 0001680365 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $39.3M (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 | 6,596 | $2.823M | 7.2% | $427.99 | $360.52 | +18.7% | TR UNIT | 78462F103 |
| ET | ENERGY TRANSFER LP | 207,481 | $2.206M | 5.6% | $10.63 | $12.82 | — | COM UT LTD PTN | 29273V100 |
| IWV | ISHARES RUSSELL 3000 ETF | 8,465 | $2.166M | 5.5% | $255.88 | $122.23 | +109.4% | RUSSELL 3000 ETF | 464287689 |
| WMB | WILLIAMS COMPANIES | 81,214 | $2.156M | 5.5% | $26.55 * | $18.11 | +18.3% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PART LP | 87,366 | $2.108M | 5.4% | $24.13 | $26.92 | — | COM | 293792107 |
| ENB | ENBRIDGE INC F | 46,892 | $1.878M | 4.8% | $40.05 * | $24.15 | +23.7% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 6,040 | $1.679M | 4.3% | $277.98 | $165.93 | +67.5% | CL B NEW | 084670702 |
| LNG | CHENIERE ENERGY INC | 19,124 | $1.659M | 4.2% | $86.75 | $62.17 | +39.5% | COM NEW | 16411R208 |
| OKE | ONEOK INC | 28,144 | $1.566M | 4.0% | $55.64 * | $29.26 | +48.0% | COM | 682680103 |
| TRGP | TARGA RESOURCES CORP | 27,800 | $1.236M | 3.1% | $44.46 * | $31.74 | +27.6% | COM | 87612G101 |
| KMI | KINDER MORGAN INC | 66,740 | $1.217M | 3.1% | $18.23 * | $12.43 | +13.4% | COM | 49456B101 |
| — | MAGELLAN MIDSTREAM PA LP | 22,096 | $1.081M | 2.8% | $48.92 | $67.50 | — | COM UNIT RP LP | 559080106 |
| IGSB | ISHARES TR IS 1 5 YR IN GR CR BD ETF | 19,018 | $1.042M | 2.7% | $54.79 | $51.56 | +6.3% | ISHS 1-5YR INVS | 464288646 |
| PBA | PEMBINA PIPELINE CO F | 29,388 | $934K | 2.4% | $31.78 * | $25.21 | +0.4% | COM | 706327103 |
| — | TELLURIAN INVESTMENTS IN | 192,491 | $895K | 2.3% | $4.65 | $3.39 | — | COM | 87968A104 |
| RSG | REPUBLIC SERVICES | 6,594 | $725K | 1.8% | $109.95 * | $46.47 | +123.6% | COM | 760759100 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 8,248 | $711K | 1.8% | $86.20 | $83.60 | +3.1% | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 1,829 | $692K | 1.8% | $378.35 * | $207.71 | +61.1% | COM | 539830109 |
| ADP | AUTO DATA PROCESSING | 3,312 | $658K | 1.7% | $198.67 * | $85.94 | +110.4% | COM | 053015103 |
| QSR | RESTAURANT BRANDS F | 9,836 | $634K | 1.6% | $64.46 | $56.87 | +13.3% | COM | 76131D103 |
| WM | WASTE MANAGEMENT INC | 4,430 | $621K | 1.6% | $140.18 * | $59.33 | +120.2% | COM | 94106L109 |
| — | NUSTAR ENERGY LP LP | 33,112 | $598K | 1.5% | $18.06 | $26.31 | — | UNIT COM | 67058H102 |
| RTX | RAYTHEON TECHNOLOGIES CO | 6,808 | $581K | 1.5% | $85.34 * | $59.59 | +29.2% | COM | 75513E101 |
| — | ENLINK MIDSTREAM L L LP | 85,883 | $549K | 1.4% | $6.39 | $11.86 | — | COM UNIT REP LTD | 29336T100 |
| MCD | MCDONALDS CORP | 2,236 | $517K | 1.3% | $231.22 * | $115.23 | +80.9% | COM | 580135101 |
| HSY | HERSHEY CO | 2,949 | $514K | 1.3% | $174.30 * | $81.90 | +90.7% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 3,096 | $510K | 1.3% | $164.73 * | $95.75 | +51.1% | COM | 478160104 |
| — | CRESTWOOD EQUITY PART LP | 15,524 | $465K | 1.2% | $29.95 | $24.72 | — | UNIT LTD PARTNER | 226344208 |
| MKC | MC CORMICK & CO INC | 4,998 | $441K | 1.1% | $88.24 * | $63.70 | +25.5% | COM NON VTG | 579780206 |
| PG | PROCTER & GAMBLE | 3,104 | $419K | 1.1% | $134.99 * | $71.72 | +68.1% | COM | 742718109 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 5,824 | $408K | 1.0% | $70.05 | $61.60 | +13.6% | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 2,619 | $388K | 1.0% | $148.15 * | $85.02 | +51.7% | COM | 713448108 |
| ECL | ECOLAB INC | 1,833 | $378K | 1.0% | $206.22 * | $148.50 | +31.9% | COM | 278865100 |
| CLX | CLOROX CO | 2,006 | $361K | 0.9% | $179.96 * | $108.99 | +42.5% | COM | 189054109 |
| KHC | KRAFT HEINZ CO | 8,300 | $338K | 0.9% | $40.72 * | $40.93 | -19.5% | COM | 500754106 |
| KO | THE COCA-COLA CO | 6,022 | $326K | 0.8% | $54.13 * | $35.53 | +33.1% | COM | 191216100 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,331 | $312K | 0.8% | $72.04 | $55.39 | +30.0% | SPONSORED ADR | 03524A108 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,224 | $308K | 0.8% | $95.53 | $78.17 | +22.2% | MSCI USA ESG SLC | 464288802 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,115 | $307K | 0.8% | $98.56 | $81.20 | +21.3% | ESG AWR MSCI USA | 46435G425 |
| KDP | KEURIG DR PEPPER INC | 8,191 | $289K | 0.7% | $35.28 * | $24.08 | +30.4% | COM | 49271V100 |
| PAGP | PLAINS GP HLDGS | 24,098 | $288K | 0.7% | $11.95 | $23.46 | — | LTD PARTNR INT A | 72651A207 |
| CL | COLGATE-PALMOLIVE CO | 3,517 | $286K | 0.7% | $81.32 * | $58.97 | +24.0% | COM | 194162103 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,848 | $284K | 0.7% | $58.58 | $51.68 | — | SPON ADR NEW | 904767704 |
| NEXT | NEXTDECADE | 68,081 | $281K | 0.7% | $4.13 | $2.55 | +62.1% | COM | 65342K105 |
| KMB | KIMBERLY CLARK CORP | 2,070 | $277K | 0.7% | $133.82 * | $97.73 | +16.0% | COM | 494368103 |
| SJM | J M SMUCKER CO | 2,082 | $270K | 0.7% | $129.68 * | $95.85 | +16.3% | COM NEW | 832696405 |
| CAG | CONAGRA BRANDS INC | 7,303 | $266K | 0.7% | $36.42 * | $26.57 | +11.0% | COM | 205887102 |
| WES | WESTERN MIDSTREAM PAR LP | 11,836 | $254K | 0.6% | $21.46 | $29.55 | — | COM UNIT LP INT | 958669103 |
| LW | LAMB WESTON HOLDINGS INC | 2,868 | $231K | 0.6% | $80.54 * | $58.69 | +27.3% | COM | 513272104 |
| — | EQUITRANS MIDSTREAM CORP | 19,441 | $165K | 0.4% | $8.49 | $8.14 | — | COM | 294600101 |