Q4 2019 Holdings
Filed 2020-01-28 | 48 holdings | $40.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.5K | 13,298 | 6.2% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $2.2K | 79,487 | 5.5% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $2.1K | 53,006 | 5.2% |
| Williams Companies(WMB) | COM | 969457100 | $2.0K | 85,498 | 5.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.9K | 24,615 | 4.6% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.7K | 135,799 | 4.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.6K | 74,175 | 3.9% |
| Spdr Fund Consumer Staples ETF(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 23,916 | 3.7% |
| Magellan Midstream PA LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 23,287 | 3.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 18,549 | 2.8% |
| Ishares Short-Term Corporate Bond ET(IGSB) | SH TR CRPORT ETF | 464288646 | $1.0K | 19,018 | 2.5% |
| Pembina Pipeline Co F(PBA) | COM | 706327103 | $983 | 26,519 | 2.4% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $980 | 4,328 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $967 | 2,484 | 2.4% |
| Republic Services(RSG) | COM | 760759100 | $949 | 10,590 | 2.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $870 | 7,631 | 2.1% |
| MC Cormick & Co Inc(MKC) | COM NON VTG | 579780206 | $856 | 5,046 | 2.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $855 | 20,947 | 2.1% |
| Nustar Energy LP LP | UNIT COM | 67058H102 | $836 | 32,322 | 2.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $774 | 4,537 | 1.9% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $741 | 3,371 | 1.8% |
| Hershey Co(HSY) | COM | 427866108 | $731 | 4,976 | 1.8% |
| Procter & Gamble(PG) | COM | 742718109 | $660 | 5,282 | 1.6% |
| MC Donalds Corp(MCD) | COM | 580135101 | $660 | 3,339 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $656 | 4,496 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $628 | 4,597 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $611 | 3,168 | 1.5% |
| Travelers Companies(TRV) | COM | 89417E109 | $592 | 4,321 | 1.5% |
| Ishares 1-3 Year Treasrybond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $550 | 6,499 | 1.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $536 | 3,900 | 1.3% |
| Plains GP Hldgs(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $531 | 28,030 | 1.3% |
| The Coca-Cola Co(KO) | COM | 191216100 | $531 | 9,601 | 1.3% |
| Crestwood Equity Part LP | UNIT LTD PARTNER | 226344208 | $451 | 14,632 | 1.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $450 | 6,530 | 1.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $438 | 13,645 | 1.1% |
| Anheuser Busch Inbev S Fsponsored ADR 1 ADR Reps 1 ORD SHS(BUD) | SPONSORED ADR | 03524A108 | $427 | 5,201 | 1.1% |
| Enlink Midstream L L C(0E41) | COM UNIT REP LTD | 29336T100 | $420 | 68,524 | 1.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $409 | 3,925 | 1.0% |
| Clorox Co(CLX) | COM | 189054109 | $398 | 2,594 | 1.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $397 | 11,609 | 1.0% |
| General Mills Inc(GIS) | COM | 370334104 | $395 | 7,384 | 1.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $368 | 4,281 | 0.9% |
| Kellogg Co(KEL) | COM | 487836108 | $355 | 5,132 | 0.9% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | SPON ADR NEW | 904767704 | $309 | 5,413 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $304 | 10,498 | 0.8% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $285 | 5,322 | 0.7% |
| Western Midstream PAR LP(WES) | COM UNIT LP INT | 958669103 | $227 | 11,532 | 0.6% |
| Tellurian Investments in(TELLEUR) | COM | 87968A104 | $173 | 23,706 | 0.4% |