CIK: 0001680365
Total reported value
$57.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.76% | +0.18% | — | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 6.18% | — | -27.91% | |
| 3 | ENB | Enbridge INC | Stock-Energy | 5.89% | +0.08% | -12.15% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 5.67% | +0.04% | +0.02% | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 4.64% | +0.25% | -11.84% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 4.56% | -0.01% | -7.73% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.33% | — | — | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 3.76% | -0.03% | -16.29% | |
| 9 | WEP | Magellan Midstream Partners | Stock-Other | 3.55% | — | -3.81% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.44% | -0.02% | — | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.11% | — | +26.91% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.80% | -0.02% | -23.55% | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | 2.72% | -1.12% | +0.70% | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 2.64% | +1.97% | -2.73% | |
| 15 | RSG | Republic Services INC | Stock-Industrials | 2.34% | -0.35% | -32.45% | |
| 16 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.26% | +0.09% | +4.26% | |
| 17 | WM | Waste Management INC | Stock-Industrials | 2.19% | -0.14% | -28.74% | |
| 18 | OKE | Oneok INC | Stock-Energy | 1.97% | -0.17% | -15.43% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.95% | — | -36.94% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.93% | +0.02% | -28.52% | |
| 21 | CLX | Clorox Company | Stock-Consumer Staples | 1.90% | — | -2.81% | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.82% | -0.05% | -36.41% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.68% | -0.17% | -30.16% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | +0.04% | -36.70% | |
| 25 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.57% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | +0.02% | -40.27% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.45% | — | -39.77% | |
| 28 | RTN1USD | Raytheon Company | Stock-Other | 1.34% | — | -30.55% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.25% | — | -42.44% | |
| 30 | ECL | Ecolab INC | Stock-Materials | 1.25% | +0.05% | -41.89% | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | 1.17% | — | -2.25% | |
| 32 | NSUSD | Nustar Energy LP | Stock-Other | 1.15% | — | -4.93% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.14% | — | -39.25% | |
| 34 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.12% | — | -23.69% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.11% | — | -40.93% | |
| 36 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.11% | — | -41.17% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.06% | +0.01% | -42.58% | |
| 38 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.89% | — | -39.87% | |
| 39 | TRGP | Targa Resources CORP | Stock-Energy | 0.75% | +0.74% | +18.52% | |
| 40 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.53% | +0.02% | -22.61% | |
| 41 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.35% | — | +6.18% | |
| 42 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.28% | — | +2.93% | |
| 43 | WES | Western Midstream Partners L | Stock-Energy | 0.17% | +0.16% | +1.63% | |
| 44 | TELLEUR | Tellurian INC | Stock-Other | 0.10% | — | +8.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | +2% | +0.02% | Add |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | +1.8% | — | Unchanged |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | +1.8% | +26.91% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | — | Unchanged |
| 5 | CLX | Clorox Company | +0.9% | -2.81% | Trim |
| 6 | ENB | Enbridge INC | +0.7% | -12.15% | Trim |
| 7 | LMT | Lockheed Martin CORP | +0.4% | -23.55% | Trim |
| 8 | UL | Unilever PLC | +0.4% | -2.25% | Trim |
| 9 | SJM | Jm Smucker Co/the | +0.1% | -41.17% | Trim |
| 10 | MCD | Mcdonald's CORP | +0.1% | -30.16% | Trim |
| 11 | WM | Waste Management INC | 0% | -28.74% | Trim |
| 12 | KHC | Kraft Heinz Co/the | 0% | -23.69% | Trim |
| 13 | ADP | Automatic Data Processing | 0% | -28.52% | Trim |
| 14 | HSY | Hershey Co/the | 0% | -36.41% | Trim |
| 15 | RSG | Republic Services INC | — | -32.45% | Trim |
| 16 | JNJ | Johnson & Johnson | — | -36.70% | Trim |
| 17 | CL | Colgate-palmolive Co | — | -40.93% | Trim |
| 18 | IWV | Ishares Russell 3000 ETF | 0% | -27.91% | Trim |
| 19 | WEP | Magellan Midstream Partners | -0.1% | -3.81% | Trim |
| 20 | KMB | Kimberly-clark CORP | -0.1% | -42.44% | Trim |
| 21 | LNG | Cheniere Energy INC | -0.1% | +0.70% | Add |
| 22 | CAG | Conagra Brands INC | -0.1% | -39.87% | Trim |
| 23 | PEP | Pepsico INC | -0.1% | -39.77% | Trim |
| 24 | KMI | Kinder Morgan INC | -0.1% | -16.29% | Trim |
| 25 | PG | Procter & Gamble Co/the | -0.1% | -40.27% | Trim |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -36.94% | Trim |
| 27 | PBA | Pembina Pipeline CORP | -0.2% | +4.26% | Add |
| 28 | KO | Coca-cola Co/the | -0.3% | -42.58% | Trim |
| 29 | ECL | Ecolab INC | -0.3% | -41.89% | Trim |
| 30 | TRV | Travelers Cos Inc/the | -0.3% | -39.25% | Trim |
| 31 | TELLEUR | Tellurian INC | -0.3% | +8.45% | Add |
| 32 | WMB | Williams Cos INC | -0.4% | -11.84% | Trim |
| 33 | WES | Western Midstream Partners L | -0.4% | +1.63% | Add |
| 34 | RTN1USD | Raytheon Company | -0.5% | -30.55% | Trim |
| 35 | 0E41 | Enlink Midstream LLC | -0.7% | +6.18% | Add |
| 36 | PAGP | Plains Gp Holdings Lp-cl A | -0.8% | -22.61% | Trim |
| 37 | CEQPUSD | Crestwood Equity Partners LP | -0.8% | +2.93% | Add |
| 38 | NSUSD | Nustar Energy LP | -0.9% | -4.93% | Trim |
| 39 | EPD | Enterprise Products Partners | -1% | -7.73% | Trim |
| 40 | TRGP | Targa Resources CORP | -1.4% | +18.52% | Add |
| 41 | ET | Energy Transfer LP | -1.7% | -2.73% | Trim |
| 42 | OKE | Oneok INC | -2.6% | -15.43% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 45 | GIS | General Mills INC | — | EXIT | Sold out |
| 46 | LW | Lamb Weston Holdings INC | — | EXIT | Sold out |
| 47 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 48 | KEL | Kellanova | — | EXIT | Sold out |
| 49 | KDP | Keurig Dr Pepper INC | — | EXIT | Sold out |
| 50 | XLC | Ss Comm Select Sector Spdr | — | EXIT | Sold out |