Q1 2020 Holdings
Filed 2020-04-28 | 44 holdings | $23.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.8K | 6,920 | 7.8% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 9,587 | 6.2% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $1.4K | 46,567 | 5.9% |
| Spdr Fund Consumer Staples ETF(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 23,921 | 5.7% |
| Williams Companies(WMB) | COM | 969457100 | $1.1K | 75,378 | 4.6% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $1.0K | 73,341 | 4.6% |
| Ishares Short-Term Corporate Bond ET(IGSB) | SH TR CRPORT ETF | 464288646 | $996 | 19,018 | 4.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $864 | 62,090 | 3.8% |
| Magellan Midstream PA LP(WEP) | COM UNIT RP LP | 559080106 | $817 | 22,400 | 3.6% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $791 | 4,328 | 3.4% |
| Ishares 1-3 Year Treasrybond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $715 | 8,248 | 3.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $644 | 1,899 | 2.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $626 | 18,678 | 2.7% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $608 | 132,087 | 2.6% |
| Republic Services(RSG) | COM | 760759100 | $537 | 7,154 | 2.3% |
| Pembina Pipeline Co F(PBA) | COM | 706327103 | $520 | 27,649 | 2.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $503 | 5,438 | 2.2% |
| Oneok Inc(OKE) | COM | 682680103 | $454 | 20,816 | 2.0% |
| MC Cormick & Co Inc(MKC) | COM NON VTG | 579780206 | $449 | 3,182 | 2.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $443 | 3,243 | 1.9% |
| Clorox Co(CLX) | COM | 189054109 | $437 | 2,521 | 1.9% |
| Hershey Co(HSY) | COM | 427866108 | $419 | 3,164 | 1.8% |
| MC Donalds Corp(MCD) | COM | 580135101 | $386 | 2,332 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $373 | 2,846 | 1.6% |
| Restaurant Brands F(QSR) | COM | 76131D103 | $361 | 9,012 | 1.6% |
| Procter & Gamble(PG) | COM | 742718109 | $347 | 3,155 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $333 | 2,769 | 1.4% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $307 | 2,341 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $287 | 2,245 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $287 | 1,841 | 1.2% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | SPON ADR NEW | 904767704 | $268 | 5,291 | 1.2% |
| Nustar Energy LP LP | UNIT COM | 67058H102 | $264 | 30,729 | 1.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $261 | 2,625 | 1.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $258 | 10,413 | 1.1% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $256 | 2,309 | 1.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $256 | 3,857 | 1.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $244 | 5,513 | 1.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $205 | 6,981 | 0.9% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $172 | 24,827 | 0.7% |
| Plains GP Hldgs(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $122 | 21,692 | 0.5% |
| Enlink Midstream L L C(0E41) | COM UNIT REP LTD | 29336T100 | $80 | 72,758 | 0.3% |
| Crestwood Equity Part LP | UNIT LTD PARTNER | 226344208 | $64 | 15,061 | 0.3% |
| Western Midstream PAR LP(WES) | COM UNIT LP INT | 958669103 | $38 | 11,720 | 0.2% |
| Tellurian Investments in(TELLEUR) | COM | 87968A104 | $23 | 25,708 | 0.1% |