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 | 6.12% | — | -11.70% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 5.23% | +0.04% | +0.04% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 4.91% | -0.01% | -1.50% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.86% | -0.02% | +6.78% | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 4.72% | +0.25% | -2.38% | |
| 6 | ENB | Enbridge INC | Stock-Energy | 4.47% | +0.08% | -2.16% | |
| 7 | OKE | Oneok INC | Stock-Energy | 3.41% | -0.17% | -6.48% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.39% | — | — | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 3.39% | +1.97% | +3.95% | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 3.23% | -1.12% | -1.09% | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 2.72% | -0.03% | +0.52% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.68% | +0.18% | -23.42% | |
| 13 | WEP | Magellan Midstream Partners | Stock-Other | 2.64% | — | -8.68% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.30% | — | — | |
| 15 | RSG | Republic Services INC | Stock-Industrials | 2.24% | -0.35% | -0.87% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.17% | -0.02% | — | |
| 17 | TRGP | Targa Resources CORP | Stock-Energy | 2.14% | +0.74% | +2.40% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 2.00% | +0.02% | -0.17% | |
| 19 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.94% | — | -0.01% | |
| 20 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.94% | +0.09% | -0.30% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 1.91% | -0.14% | -10.50% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.82% | — | +82.87% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.72% | -0.17% | -0.20% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | +0.04% | +0.61% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.58% | -0.05% | -6.65% | |
| 26 | CLX | Clorox Company | Stock-Consumer Staples | 1.55% | — | -9.73% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.54% | -0.09% | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | +0.02% | -7.13% | |
| 29 | ECL | Ecolab INC | Stock-Materials | 1.41% | +0.05% | +0.55% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.35% | — | -9.11% | |
| 31 | NSUSD | Nustar Energy LP | Stock-Other | 1.33% | — | +0.44% | |
| 32 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.24% | — | -6.29% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | +0.01% | +0.53% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.18% | — | -6.76% | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 1.12% | — | -8.10% | |
| 36 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.08% | — | +2.24% | |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.08% | — | +0.40% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.00% | — | -8.73% | |
| 39 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.98% | — | -7.26% | |
| 40 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.98% | — | -5.99% | |
| 41 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.94% | — | -6.03% | |
| 42 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.91% | — | +4.07% | |
| 43 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.88% | — | +0.44% | |
| 44 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.87% | — | — | |
| 45 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.86% | — | — | |
| 46 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.59% | +0.02% | +4.79% | |
| 47 | TELLEUR | Tellurian INC | Stock-Other | 0.52% | — | +273.97% | |
| 48 | WES | Western Midstream Partners L | Stock-Energy | 0.46% | +0.16% | -5.75% | |
| 49 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | +0.9% | +2.40% | Add |
| 2 | OKE | Oneok INC | +0.6% | -6.48% | Trim |
| 3 | TELLEUR | Tellurian INC | +0.4% | +273.97% | Add |
| 4 | LNG | Cheniere Energy INC | +0.4% | -1.09% | Trim |
| 5 | EPD | Enterprise Products Partners | +0.4% | -1.50% | Trim |
| 6 | 0E41 | Enlink Midstream LLC | +0.3% | +2.24% | Add |
| 7 | CEQPUSD | Crestwood Equity Partners LP | +0.3% | +4.07% | Add |
| 8 | NSUSD | Nustar Energy LP | +0.2% | +0.44% | Add |
| 9 | ADP | Automatic Data Processing | +0.2% | -0.17% | Trim |
| 10 | ET | Energy Transfer LP | +0.2% | +3.95% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +6.78% | Add |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | +0.40% | Add |
| 13 | WES | Western Midstream Partners L | +0.2% | -5.75% | Trim |
| 14 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | +4.79% | Add |
| 15 | LW | Lamb Weston Holdings INC | +0.1% | +0.44% | Add |
| 16 | WEP | Magellan Midstream Partners | 0% | -8.68% | Trim |
| 17 | PBA | Pembina Pipeline CORP | 0% | -0.30% | Trim |
| 18 | KO | Coca-cola Co/the | 0% | +0.53% | Add |
| 19 | KMI | Kinder Morgan INC | 0% | +0.52% | Add |
| 20 | KDP | Keurig Dr Pepper INC | 0% | -5.99% | Trim |
| 21 | ECL | Ecolab INC | -0.1% | +0.55% | Add |
| 22 | KHC | Kraft Heinz Co/the | -0.1% | -6.29% | Trim |
| 23 | JNJ | Johnson & Johnson | -0.1% | +0.61% | Add |
| 24 | CL | Colgate-palmolive Co | -0.1% | -6.76% | Trim |
| 25 | QSR | Restaurant Brands Intern | -0.1% | -0.01% | Trim |
| 26 | CAG | Conagra Brands INC | -0.2% | -6.03% | Trim |
| 27 | SJM | Jm Smucker Co/the | -0.2% | -7.26% | Trim |
| 28 | PEP | Pepsico INC | -0.2% | -9.11% | Trim |
| 29 | HSY | Hershey Co/the | -0.2% | -6.65% | Trim |
| 30 | ENB | Enbridge INC | -0.2% | -2.16% | Trim |
| 31 | RSG | Republic Services INC | -0.2% | -0.87% | Trim |
| 32 | MCD | Mcdonald's CORP | -0.3% | -0.20% | Trim |
| 33 | UL | Unilever PLC | -0.3% | -8.10% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.3% | -7.13% | Trim |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | — | Unchanged |
| 36 | KMB | Kimberly-clark CORP | -0.4% | -8.73% | Trim |
| 37 | XLP | Ss Consumer Staples Sel Sect | -0.4% | +0.04% | Add |
| 38 | WM | Waste Management INC | -0.4% | -10.50% | Trim |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | -0.4% | — | Unchanged |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | -0.5% | +82.87% | Add |
| 41 | CLX | Clorox Company | -0.5% | -9.73% | Trim |
| 42 | LMT | Lockheed Martin CORP | -0.5% | — | Unchanged |
| 43 | WMB | Williams Cos INC | -0.6% | -2.38% | Trim |
| 44 | IWV | Ishares Russell 3000 ETF | -0.7% | -11.70% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -23.42% | Trim |
| 46 | RTX | Rtx CORP | — | NEW | New buy |
| 47 | ESGU | Ishares Esg Aware Msci USA | — | NEW | New buy |
| 48 | SUSA | Ishares Esg Optimized Msci U | — | NEW | New buy |
| 49 | ETRNUSD | Equitrans Midstream CORP | — | NEW | New buy |