Location: Naples, FL
CIK: 0001680365 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $39.56M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER LP | 334,411 | $3.204M | 8.1% | $9.58 | $11.59 | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF | 7,303 | $3.134M | 7.9% | $429.14 | $368.32 | +16.5% | TR UNIT | 78462F103 |
| IWV | ISHARES RUSSELL 3000 ETF | 8,465 | $2.157M | 5.5% | $254.81 | $122.23 | +108.5% | RUSSELL 3000 ETF | 464287689 |
| WMB | WILLIAMS COMPANIES | 81,126 | $2.104M | 5.3% | $25.93 * | $18.11 | +17.5% | COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 19,831 | $1.937M | 4.9% | $97.68 | $63.08 | +54.8% | COM NEW | 16411R208 |
| EPD | ENTERPRISE PRODS PART LP | 87,917 | $1.903M | 4.8% | $21.65 | $26.92 | — | COM | 293792107 |
| ENB | ENBRIDGE INC F | 45,791 | $1.822M | 4.6% | $39.79 * | $24.15 | +25.0% | COM | 29250N105 |
| OKE | ONEOK INC | 27,705 | $1.607M | 4.1% | $58.00 * | $29.26 | +57.0% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 5,786 | $1.579M | 4.0% | $272.90 | $165.93 | +64.5% | CL B NEW | 084670702 |
| TRGP | TARGA RESOURCES CORP | 28,832 | $1.419M | 3.6% | $49.22 * | $32.04 | +40.2% | COM | 87612G101 |
| KMI | KINDER MORGAN INC | 65,759 | $1.1M | 2.8% | $16.73 * | $12.43 | +5.7% | COM | 49456B101 |
| IGSB | ISHARES TR IS 1 5 YR IN GR CR BD ETF | 19,018 | $1.039M | 2.6% | $54.63 | $51.56 | +6.0% | ISHS 1-5YR INVS | 464288646 |
| — | MAGELLAN MIDSTREAM PA LP | 22,345 | $1.018M | 2.6% | $45.56 | $67.26 | — | COM UNIT RP LP | 559080106 |
| PBA | PEMBINA PIPELINE CO F | 29,725 | $942K | 2.4% | $31.69 * | $25.21 | +1.7% | COM | 706327103 |
| RSG | REPUBLIC SERVICES | 6,505 | $781K | 2.0% | $120.06 * | $46.47 | +144.9% | COM | 760759100 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 8,250 | $711K | 1.8% | $86.18 | $83.60 | +3.1% | 1 3 YR TREAS BD | 464287457 |
| WM | WASTE MANAGEMENT INC | 4,385 | $655K | 1.7% | $149.37 * | $59.33 | +135.6% | COM | 94106L109 |
| ADP | AUTO DATA PROCESSING | 3,274 | $655K | 1.7% | $200.06 * | $85.94 | +112.7% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 1,779 | $614K | 1.6% | $345.14 * | $207.71 | +48.0% | COM | 539830109 |
| — | ENLINK MIDSTREAM L L LP | 86,590 | $591K | 1.5% | $6.83 | $11.86 | — | COM UNIT REP LTD | 29336T100 |
| QSR | RESTAURANT BRANDS F | 9,436 | $577K | 1.5% | $61.15 | $56.87 | +7.6% | COM | 76131D103 |
| — | TELLURIAN INVESTMENTS IN | 143,673 | $562K | 1.4% | $3.91 | $3.39 | — | COM | 87968A104 |
| RTX | RAYTHEON TECHNOLOGIES CO | 6,308 | $542K | 1.4% | $85.92 * | $59.59 | +31.0% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 2,205 | $532K | 1.3% | $241.27 * | $115.23 | +89.9% | COM | 580135101 |
| — | NUSTAR ENERGY LP LP | 33,500 | $527K | 1.3% | $15.73 | $26.19 | — | UNIT COM | 67058H102 |
| HSY | HERSHEY CO | 2,911 | $493K | 1.2% | $169.36 * | $81.90 | +86.3% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 3,030 | $489K | 1.2% | $161.39 * | $95.75 | +49.1% | COM | 478160104 |
| — | CRESTWOOD EQUITY PART LP | 15,752 | $447K | 1.1% | $28.38 | $24.78 | — | UNIT LTD PARTNER | 226344208 |
| PG | PROCTER & GAMBLE | 3,066 | $429K | 1.1% | $139.92 * | $71.72 | +75.2% | COM | 742718109 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 5,829 | $401K | 1.0% | $68.79 | $61.60 | +11.7% | SBI CONS STPLS | 81369Y308 |
| MKC | MC CORMICK & CO INC | 4,943 | $401K | 1.0% | $81.12 * | $63.70 | +15.6% | COM NON VTG | 579780206 |
| PEP | PEPSICO INC | 2,578 | $388K | 1.0% | $150.50 * | $85.02 | +55.0% | COM | 713448108 |
| ECL | ECOLAB INC | 1,833 | $382K | 1.0% | $208.40 * | $148.50 | +33.9% | COM | 278865100 |
| — | EQUITRANS MIDSTREAM CORP | 36,277 | $368K | 0.9% | $10.14 | $9.07 | — | COM | 294600101 |
| CLX | CLOROX CO | 1,980 | $328K | 0.8% | $165.66 * | $108.99 | +32.0% | COM | 189054109 |
| KO | THE COCA-COLA CO | 6,022 | $316K | 0.8% | $52.47 * | $35.53 | +30.0% | COM | 191216100 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,224 | $309K | 0.8% | $95.84 | $78.17 | +22.7% | 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 |
| KHC | KRAFT HEINZ CO | 8,300 | $306K | 0.8% | $36.87 * | $40.93 | -26.5% | COM | 500754106 |
| KDP | KEURIG DR PEPPER INC | 8,138 | $278K | 0.7% | $34.16 * | $24.08 | +27.1% | COM | 49271V100 |
| KMB | KIMBERLY CLARK CORP | 2,031 | $269K | 0.7% | $132.45 * | $97.73 | +15.8% | COM | 494368103 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,848 | $263K | 0.7% | $54.25 | $51.68 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE-PALMOLIVE CO | 3,456 | $261K | 0.7% | $75.52 * | $58.97 | +15.8% | COM | 194162103 |
| WES | WESTERN MIDSTREAM PAR LP | 11,983 | $251K | 0.6% | $20.95 | $29.45 | — | COM UNIT LP INT | 958669103 |
| SJM | J M SMUCKER CO | 2,037 | $245K | 0.6% | $120.27 * | $95.85 | +8.5% | COM NEW | 832696405 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,331 | $244K | 0.6% | $56.34 | $55.39 | +1.8% | SPONSORED ADR | 03524A108 |
| PAGP | PLAINS GP HLDGS | 22,517 | $243K | 0.6% | $10.79 | $23.46 | — | LTD PARTNR INT A | 72651A207 |
| CAG | CONAGRA BRANDS INC | 7,160 | $243K | 0.6% | $33.94 * | $26.57 | +4.3% | COM | 205887102 |
| NEXT | NEXTDECADE | 68,597 | $191K | 0.5% | $2.78 | $2.55 | +9.1% | COM | 65342K105 |