Q2 2020 Holdings
Filed 2020-07-10 | 43 holdings | $26.3K | 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 | $2.1K | 6,970 | 8.2% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7K | 9,587 | 6.6% |
| Spdr Fund Consumer Staples ETF(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 23,929 | 5.3% |
| Williams Companies(WMB) | COM | 969457100 | $1.4K | 71,128 | 5.1% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $1.3K | 42,976 | 5.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $1.2K | 68,347 | 4.7% |
| Ishares Short-Term Corporate Bond ET(IGSB) | SH TR CRPORT ETF | 464288646 | $1.0K | 19,018 | 3.9% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,718 | 3.9% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $936 | 131,524 | 3.6% |
| Magellan Midstream PA LP(WEP) | COM UNIT RP LP | 559080106 | $907 | 21,020 | 3.4% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $864 | 56,987 | 3.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $822 | 17,011 | 3.1% |
| Ishares 1-3 Year Treasrybond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $714 | 8,248 | 2.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $657 | 1,801 | 2.5% |
| Pembina Pipeline Co F(PBA) | COM | 706327103 | $644 | 25,767 | 2.4% |
| Oneok Inc(OKE) | COM | 682680103 | $636 | 19,132 | 2.4% |
| Republic Services(RSG) | COM | 760759100 | $559 | 6,818 | 2.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $543 | 5,130 | 2.1% |
| MC Cormick & Co Inc(MKC) | COM NON VTG | 579780206 | $532 | 2,967 | 2.0% |
| Clorox Co(CLX) | COM | 189054109 | $525 | 2,395 | 2.0% |
| Restaurant Brands F(QSR) | COM | 76131D103 | $471 | 8,614 | 1.8% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $470 | 23,414 | 1.8% |
| Auto Data Processing(ADP) | COM | 053015103 | $456 | 3,065 | 1.7% |
| Nustar Energy LP LP | UNIT COM | 67058H102 | $407 | 28,488 | 1.5% |
| MC Donalds Corp(MCD) | COM | 580135101 | $404 | 2,187 | 1.5% |
| Hershey Co(HSY) | COM | 427866108 | $392 | 3,024 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $377 | 2,678 | 1.4% |
| Procter & Gamble(PG) | COM | 742718109 | $354 | 2,962 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $343 | 2,594 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $340 | 1,707 | 1.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $313 | 9,816 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $296 | 2,095 | 1.1% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | SPON ADR NEW | 904767704 | $274 | 5,001 | 1.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $264 | 3,604 | 1.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $230 | 5,150 | 0.9% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $228 | 6,489 | 0.9% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $228 | 2,155 | 0.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $217 | 7,625 | 0.8% |
| Enlink Midstream L L C(0E41) | COM UNIT REP LTD | 29336T100 | $188 | 77,172 | 0.7% |
| Crestwood Equity Part LP | UNIT LTD PARTNER | 226344208 | $187 | 14,244 | 0.7% |
| Plains GP Hldgs(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $180 | 20,174 | 0.7% |
| Western Midstream PAR LP(WES) | COM UNIT LP INT | 958669103 | $108 | 10,789 | 0.4% |
| Tellurian Investments in(TELLEUR) | COM | 87968A104 | $30 | 26,408 | 0.1% |