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 | 8.16% | +0.18% | +0.72% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 6.55% | — | — | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 5.33% | +0.04% | +0.03% | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 5.14% | +0.25% | -5.64% | |
| 5 | ENB | Enbridge INC | Stock-Energy | 4.96% | +0.08% | -7.71% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 4.72% | -0.01% | -6.81% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.95% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.88% | -0.02% | +32.12% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 3.55% | +1.97% | -0.43% | |
| 10 | WEP | Magellan Midstream Partners | Stock-Other | 3.44% | — | -6.16% | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 3.28% | -0.03% | -8.22% | |
| 12 | LNG | Cheniere Energy INC | Stock-Energy | 3.12% | -1.12% | -8.92% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.71% | — | — | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.49% | -0.02% | -5.16% | |
| 15 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.45% | +0.09% | -6.81% | |
| 16 | OKE | Oneok INC | Stock-Energy | 2.41% | -0.17% | -8.09% | |
| 17 | RSG | Republic Services INC | Stock-Industrials | 2.12% | -0.35% | -4.70% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 2.06% | -0.14% | -5.66% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.02% | — | -6.76% | |
| 20 | CLX | Clorox Company | Stock-Consumer Staples | 1.99% | — | -5.00% | |
| 21 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.79% | — | -4.42% | |
| 22 | TRGP | Targa Resources CORP | Stock-Energy | 1.78% | +0.74% | -5.69% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.73% | +0.02% | -5.49% | |
| 24 | NSUSD | Nustar Energy LP | Stock-Other | 1.55% | — | -7.29% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.53% | -0.17% | -6.22% | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.49% | -0.05% | -4.42% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | +0.04% | -5.90% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | +0.02% | -6.12% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.30% | — | -6.32% | |
| 30 | ECL | Ecolab INC | Stock-Materials | 1.29% | +0.05% | -7.28% | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.19% | — | -5.73% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.12% | — | -6.68% | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 1.04% | — | -5.48% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.00% | — | -6.56% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | +0.01% | -6.58% | |
| 36 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.87% | — | -6.67% | |
| 37 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.87% | — | -7.05% | |
| 38 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.82% | — | — | |
| 39 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.71% | — | +6.07% | |
| 40 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.71% | — | -5.42% | |
| 41 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.68% | +0.02% | -7.00% | |
| 42 | WES | Western Midstream Partners L | Stock-Energy | 0.41% | +0.16% | -7.94% | |
| 43 | TELLEUR | Tellurian INC | Stock-Other | 0.11% | — | +2.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | +1% | -5.69% | Trim |
| 2 | ET | Energy Transfer LP | +0.9% | -0.43% | Trim |
| 3 | WMB | Williams Cos INC | +0.5% | -5.64% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +32.12% | Add |
| 5 | OKE | Oneok INC | +0.4% | -8.09% | Trim |
| 6 | CEQPUSD | Crestwood Equity Partners LP | +0.4% | -5.42% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +0.72% | Add |
| 8 | LNG | Cheniere Energy INC | +0.4% | -8.92% | Trim |
| 9 | NSUSD | Nustar Energy LP | +0.4% | -7.29% | Trim |
| 10 | IWV | Ishares Russell 3000 ETF | +0.4% | — | Unchanged |
| 11 | 0E41 | Enlink Midstream LLC | +0.4% | +6.07% | Add |
| 12 | WES | Western Midstream Partners L | +0.2% | -7.94% | Trim |
| 13 | QSR | Restaurant Brands Intern | +0.2% | -4.42% | Trim |
| 14 | PBA | Pembina Pipeline CORP | +0.2% | -6.81% | Trim |
| 15 | EPD | Enterprise Products Partners | +0.2% | -6.81% | Trim |
| 16 | PAGP | Plains Gp Holdings Lp-cl A | +0.2% | -7.00% | Trim |
| 17 | CLX | Clorox Company | +0.1% | -5.00% | Trim |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -6.76% | Trim |
| 19 | KHC | Kraft Heinz Co/the | +0.1% | -5.73% | Trim |
| 20 | ECL | Ecolab INC | 0% | -7.28% | Trim |
| 21 | TELLEUR | Tellurian INC | 0% | +2.72% | Add |
| 22 | CAG | Conagra Brands INC | 0% | -7.05% | Trim |
| 23 | WEP | Magellan Midstream Partners | -0.1% | -6.16% | Trim |
| 24 | CL | Colgate-palmolive Co | -0.1% | -6.56% | Trim |
| 25 | WM | Waste Management INC | -0.1% | -5.66% | Trim |
| 26 | KMB | Kimberly-clark CORP | -0.1% | -6.68% | Trim |
| 27 | UL | Unilever PLC | -0.1% | -5.48% | Trim |
| 28 | MCD | Mcdonald's CORP | -0.2% | -6.22% | Trim |
| 29 | PEP | Pepsico INC | -0.2% | -6.32% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.2% | -6.12% | Trim |
| 31 | KO | Coca-cola Co/the | -0.2% | -6.58% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.2% | -5.90% | Trim |
| 33 | ADP | Automatic Data Processing | -0.2% | -5.49% | Trim |
| 34 | RSG | Republic Services INC | -0.2% | -4.70% | Trim |
| 35 | SJM | Jm Smucker Co/the | -0.2% | -6.67% | Trim |
| 36 | LMT | Lockheed Martin CORP | -0.3% | -5.16% | Trim |
| 37 | HSY | Hershey Co/the | -0.3% | -4.42% | Trim |
| 38 | XLP | Ss Consumer Staples Sel Sect | -0.3% | +0.03% | Add |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | -0.4% | — | Unchanged |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | -0.4% | — | Unchanged |
| 41 | KMI | Kinder Morgan INC | -0.5% | -8.22% | Trim |
| 42 | ENB | Enbridge INC | -0.9% | -7.71% | Trim |
| 43 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 44 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 45 | KDP | Keurig Dr Pepper INC | — | NEW | New buy |