CIK: 0001680365
Total reported value
$57.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | ETF-Other | 6.85% | — | — | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 5.60% | +0.04% | +0.03% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 5.34% | +0.25% | +4.65% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.71% | -0.02% | +6.07% | |
| 5 | ENB | Enbridge INC | Stock-Energy | 4.70% | +0.08% | +2.73% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 4.53% | -0.01% | +15.07% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.81% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.54% | +0.18% | -58.46% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 3.23% | +1.97% | +23.96% | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 2.84% | -1.12% | -1.19% | |
| 11 | OKE | Oneok INC | Stock-Energy | 2.78% | -0.17% | +53.60% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 2.76% | -0.03% | +7.46% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.65% | -0.02% | +5.00% | |
| 14 | WEP | Magellan Midstream Partners | Stock-Other | 2.62% | — | — | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.61% | — | — | |
| 16 | RSG | Republic Services INC | Stock-Industrials | 2.47% | -0.35% | +6.13% | |
| 17 | WM | Waste Management INC | Stock-Industrials | 2.31% | -0.14% | +9.20% | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.28% | — | +8.63% | |
| 19 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.06% | — | +13.99% | |
| 20 | CLX | Clorox Company | Stock-Consumer Staples | 2.02% | — | +9.81% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.99% | -0.17% | +13.40% | |
| 22 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.96% | +0.09% | -1.56% | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.80% | -0.05% | +13.39% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.79% | +0.02% | +14.75% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.76% | +0.02% | +16.88% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | +0.04% | +16.92% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.57% | — | +19.31% | |
| 28 | ECL | Ecolab INC | Stock-Materials | 1.46% | +0.05% | +17.57% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 1.40% | — | +24.42% | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.36% | — | +20.29% | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.29% | — | +19.93% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.29% | — | +26.89% | |
| 33 | TRGP | Targa Resources CORP | Stock-Energy | 1.25% | +0.74% | +4.27% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.22% | +0.01% | +31.05% | |
| 35 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.20% | — | +31.60% | |
| 36 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.11% | — | +31.56% | |
| 37 | NSUSD | Nustar Energy LP | Stock-Other | 1.11% | — | — | |
| 38 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.02% | — | +32.58% | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.93% | — | — | |
| 40 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.83% | — | — | |
| 41 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.76% | — | +14.25% | |
| 42 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.65% | — | — | |
| 43 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.45% | +0.02% | +1.15% | |
| 44 | WES | Western Midstream Partners L | Stock-Energy | 0.31% | +0.16% | — | |
| 45 | TELLEUR | Tellurian INC | Stock-Other | 0.10% | — | +28.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +6.07% | Add |
| 2 | MCD | Mcdonald's CORP | +0.5% | +13.40% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.4% | +16.88% | Add |
| 4 | OKE | Oneok INC | +0.4% | +53.60% | Add |
| 5 | UL | Unilever PLC | +0.4% | +24.42% | Add |
| 6 | RSG | Republic Services INC | +0.4% | +6.13% | Add |
| 7 | KO | Coca-cola Co/the | +0.4% | +31.05% | Add |
| 8 | SJM | Jm Smucker Co/the | +0.3% | +31.60% | Add |
| 9 | HSY | Hershey Co/the | +0.3% | +13.39% | Add |
| 10 | IWV | Ishares Russell 3000 ETF | +0.3% | — | Unchanged |
| 11 | CL | Colgate-palmolive Co | +0.3% | +26.89% | Add |
| 12 | XLP | Ss Consumer Staples Sel Sect | +0.3% | +0.03% | Add |
| 13 | QSR | Restaurant Brands Intern | +0.3% | +13.99% | Add |
| 14 | JNJ | Johnson & Johnson | +0.3% | +16.92% | Add |
| 15 | PEP | Pepsico INC | +0.3% | +19.31% | Add |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | +0.3% | +8.63% | Add |
| 17 | WM | Waste Management INC | +0.3% | +9.20% | Add |
| 18 | CAG | Conagra Brands INC | +0.2% | +31.56% | Add |
| 19 | KMB | Kimberly-clark CORP | +0.2% | +20.29% | Add |
| 20 | WMB | Williams Cos INC | +0.2% | +4.65% | Add |
| 21 | KDP | Keurig Dr Pepper INC | +0.2% | +32.58% | Add |
| 22 | ECL | Ecolab INC | +0.2% | +17.57% | Add |
| 23 | LMT | Lockheed Martin CORP | +0.2% | +5.00% | Add |
| 24 | KHC | Kraft Heinz Co/the | +0.1% | +19.93% | Add |
| 25 | ADP | Automatic Data Processing | +0.1% | +14.75% | Add |
| 26 | 0E41 | Enlink Midstream LLC | +0.1% | +14.25% | Add |
| 27 | CLX | Clorox Company | 0% | +9.81% | Add |
| 28 | TELLEUR | Tellurian INC | 0% | +28.40% | Add |
| 29 | CEQPUSD | Crestwood Equity Partners LP | -0.1% | — | Unchanged |
| 30 | WES | Western Midstream Partners L | -0.1% | — | Unchanged |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | — | Unchanged |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | — | Unchanged |
| 33 | EPD | Enterprise Products Partners | -0.2% | +15.07% | Add |
| 34 | PAGP | Plains Gp Holdings Lp-cl A | -0.2% | +1.15% | Add |
| 35 | ENB | Enbridge INC | -0.3% | +2.73% | Add |
| 36 | LNG | Cheniere Energy INC | -0.3% | -1.19% | Trim |
| 37 | ET | Energy Transfer LP | -0.3% | +23.96% | Add |
| 38 | NSUSD | Nustar Energy LP | -0.4% | — | Unchanged |
| 39 | PBA | Pembina Pipeline CORP | -0.5% | -1.56% | Trim |
| 40 | KMI | Kinder Morgan INC | -0.5% | +7.46% | Add |
| 41 | TRGP | Targa Resources CORP | -0.5% | +4.27% | Add |
| 42 | WEP | Magellan Midstream Partners | -0.8% | — | Unchanged |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.6% | -58.46% | Trim |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 45 | LW | Lamb Weston Holdings INC | — | NEW | New buy |