Location: Naples, FL
CIK: 0001680365 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $45.18M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 391,340 | $4.645M | 10.3% | $11.87 | $10.54 | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 7,883 | $3.015M | 6.7% | $382.43 | $379.27 | +0.8% | TR UNIT | 78462F103 |
| LNG | CHENIERE ENERGY INC | 18,107 | $2.715M | 6.0% | $149.96 | $63.08 | +137.7% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC | 76,491 | $2.517M | 5.6% | $32.90 * | $18.11 | +59.1% | COM | 969457100 |
| NEXT | NEXTDECADE CORP | 445,941 | $2.203M | 4.9% | $4.94 | $3.39 | +45.5% | COM | 65342K105 |
| IWV | ISHARES TR | 8,651 | $1.909M | 4.2% | $220.67 | $122.23 | +80.5% | RUSSELL 3000 ETF | 464287689 |
| TRGP | TARGA RES CORP | 24,634 | $1.811M | 4.0% | $73.50 * | $32.04 | +114.3% | COM | 87612G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,648 | $1.801M | 4.0% | $24.12 | $26.92 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 26,348 | $1.731M | 3.8% | $65.70 * | $29.26 | +91.8% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,543 | $1.712M | 3.8% | $308.90 | $165.93 | +86.2% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 43,282 | $1.692M | 3.7% | $39.10 * | $24.15 | +32.8% | COM | 29250N105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,826 | $1.096M | 2.4% | $50.21 | $67.26 | — | COM UNIT RP LP | 559080106 |
| KMI | KINDER MORGAN INC DEL | 59,982 | $1.084M | 2.4% | $18.08 * | $12.43 | +23.4% | COM | 49456B101 |
| IGSB | ISHARES TR | 19,018 | $947K | 2.1% | $49.82 | $51.56 | -3.4% | ISHS 1-5YR INVS | 464288646 |
| PBA | PEMBINA PIPELINE CORP | 27,243 | $925K | 2.0% | $33.95 * | $25.21 | +17.0% | COM | 706327103 |
| TRP | TC ENERGY CORP | 22,010 | $877K | 1.9% | $39.86 * | $36.81 | -6.7% | COM | 87807B107 |
| — | ENLINK MIDSTREAM LLC | 68,217 | $839K | 1.9% | $12.30 | $11.86 | — | COM UNIT REP LTD | 29336T100 |
| LMT | LOCKHEED MARTIN CORP | 1,667 | $811K | 1.8% | $486.49 * | $207.71 | +115.9% | COM | 539830109 |
| — | NUSTAR ENERGY LP | 48,691 | $779K | 1.7% | $16.00 | $22.59 | — | UNIT COM | 67058H102 |
| RSG | REPUBLIC SVCS INC | 5,858 | $756K | 1.7% | $128.99 * | $46.47 | +167.8% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,128 | $747K | 1.7% | $238.86 * | $85.94 | +160.2% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 3,957 | $621K | 1.4% | $156.88 * | $59.33 | +152.4% | COM | 94106L109 |
| HSY | HERSHEY CO | 2,661 | $616K | 1.4% | $231.57 * | $81.90 | +160.8% | COM | 427866108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,027 | $608K | 1.3% | $100.92 * | $59.85 | +57.6% | COM | 75513E101 |
| XLP | SELECT SECTOR SPDR TR | 7,968 | $594K | 1.3% | $74.55 | $65.60 | +13.6% | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 2,113 | $557K | 1.2% | $263.53 * | $115.23 | +113.4% | COM | 580135101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 20,292 | $531K | 1.2% | $26.19 | $25.45 | — | UNIT LTD PARTNER | 226344208 |
| JNJ | JOHNSON & JOHNSON | 2,685 | $474K | 1.0% | $176.65 * | $95.75 | +68.4% | COM | 478160104 |
| PEP | PEPSICO INC | 2,507 | $453K | 1.0% | $180.66 * | $86.54 | +89.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,945 | $446K | 1.0% | $151.56 * | $71.72 | +95.9% | COM | 742718109 |
| — | EQUITRANS MIDSTREAM CORP | 54,830 | $367K | 0.8% | $6.70 | $8.27 | — | COM | 294600101 |
| MKC | MCCORMICK & CO INC | 4,430 | $367K | 0.8% | $82.89 * | $63.70 | +21.4% | COM NON VTG | 579780206 |
| KO | COCA COLA CO | 5,532 | $352K | 0.8% | $63.61 * | $35.53 | +63.6% | COM | 191216100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,076 | $324K | 0.7% | $26.85 | $29.45 | — | COM UNIT LP INT | 958669103 |
| LW | LAMB WESTON HLDGS INC | 3,541 | $316K | 0.7% | $89.36 * | $62.04 | +36.3% | COM | 513272104 |
| QSR | RESTAURANT BRANDS INTL INC | 4,789 | $310K | 0.7% | $64.67 | $56.87 | +13.7% | COM | 76131D103 |
| SJM | SMUCKER J M CO | 1,730 | $274K | 0.6% | $158.46 * | $95.85 | +48.6% | COM NEW | 832696405 |
| SUSA | ISHARES TR | 3,293 | $271K | 0.6% | $82.32 | $78.17 | +5.3% | MSCI USA ESG SLC | 464288802 |
| KDP | KEURIG DR PEPPER INC | 7,581 | $270K | 0.6% | $35.66 * | $24.08 | +35.5% | COM | 49271V100 |
| ESGU | ISHARES TR | 3,183 | $270K | 0.6% | $84.75 | $81.20 | +4.4% | ESG AWR MSCI USA | 46435G425 |
| KHC | KRAFT HEINZ CO | 6,392 | $260K | 0.6% | $40.71 * | $40.93 | -14.3% | COM | 500754106 |
| ECL | ECOLAB INC | 1,736 | $253K | 0.6% | $145.56 * | $148.50 | -5.1% | COM | 278865100 |
| CAG | CONAGRA BRANDS INC | 6,420 | $248K | 0.5% | $38.70 * | $26.57 | +24.8% | COM | 205887102 |
| PAGP | PLAINS GP HLDGS L P | 19,865 | $247K | 0.5% | $12.44 | $23.08 | — | LTD PARTNR INT A | 72651A207 |
| CLX | CLOROX CO DEL | 1,744 | $245K | 0.5% | $140.33 * | $108.99 | +16.2% | COM | 189054109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,795 | $228K | 0.5% | $60.04 | $53.70 | +11.8% | SPONSORED ADR | 03524A108 |
| MRK | MERCK & CO INC | 2,012 | $223K | 0.5% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 1,580 | $214K | 0.5% | $135.75 * | $97.73 | +24.0% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 2,704 | $213K | 0.5% | $78.79 * | $69.73 | +5.2% | COM | 194162103 |
| — | UNILEVER PLC | 4,134 | $208K | 0.5% | $50.35 | $50.35 | — | SPON ADR NEW | 904767704 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,174 | $203K | 0.4% | $63.90 | $62.04 | +3.0% | S&P500 LOW VOL | 46138E354 |