Q3 2020 Holdings
Filed 2020-10-14 | 45 holdings | $27.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9K | 9,587 | 6.8% |
| Spdr Fund Consumer Staples ETF(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 23,935 | 5.6% |
| Williams Companies(WMB) | COM | 969457100 | $1.5K | 74,432 | 5.3% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,065 | 4.7% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $1.3K | 44,148 | 4.7% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $1.2K | 78,647 | 4.5% |
| Ishares Short-Term Corporate Bond ET(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0K | 19,018 | 3.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $970 | 2,895 | 3.5% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $884 | 163,034 | 3.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $778 | 16,808 | 2.8% |
| Oneok Inc(OKE) | COM | 682680103 | $763 | 29,386 | 2.8% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $755 | 61,240 | 2.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $725 | 1,891 | 2.6% |
| Magellan Midstream PA LP(WEP) | COM UNIT RP LP | 559080106 | $719 | 21,020 | 2.6% |
| Ishares 1-3 Year Treasrybond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $714 | 8,248 | 2.6% |
| Republic Services(RSG) | COM | 760759100 | $676 | 7,236 | 2.5% |
| Waste Management Inc(WM) | COM | 94106L109 | $634 | 5,602 | 2.3% |
| MC Cormick & Co Inc(MKC) | COM NON VTG | 579780206 | $626 | 3,223 | 2.3% |
| Restaurant Brands F(QSR) | COM | 76131D103 | $565 | 9,819 | 2.1% |
| Clorox Co(CLX) | COM | 189054109 | $553 | 2,630 | 2.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $544 | 2,480 | 2.0% |
| Pembina Pipeline Co F(PBA) | COM | 706327103 | $538 | 25,364 | 2.0% |
| Hershey Co(HSY) | COM | 427866108 | $492 | 3,429 | 1.8% |
| Auto Data Processing(ADP) | COM | 053015103 | $491 | 3,517 | 1.8% |
| Procter & Gamble(PG) | COM | 742718109 | $481 | 3,462 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $466 | 3,131 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $429 | 3,095 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $401 | 2,007 | 1.5% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | SPON ADR NEW | 904767704 | $384 | 6,222 | 1.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $372 | 2,520 | 1.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $353 | 11,772 | 1.3% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $353 | 4,573 | 1.3% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $343 | 24,414 | 1.3% |
| The Coca-Cola Co(KO) | COM | 191216100 | $333 | 6,749 | 1.2% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $328 | 2,836 | 1.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $305 | 8,537 | 1.1% |
| Nustar Energy LP LP | UNIT COM | 67058H102 | $303 | 28,488 | 1.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $279 | 10,109 | 1.0% |
| Anheuser Busch Inbev S Fsponsored ADR 1 ADR Reps 1 ORD SHS(BUD) | SPONSORED ADR | 03524A108 | $256 | 4,753 | 0.9% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $228 | 3,438 | 0.8% |
| Enlink Midstream L L C(0E41) | COM UNIT REP LTD | 29336T100 | $207 | 88,172 | 0.8% |
| Crestwood Equity Part LP | UNIT LTD PARTNER | 226344208 | $177 | 14,244 | 0.6% |
| Plains GP Hldgs(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $124 | 20,405 | 0.5% |
| Western Midstream PAR LP(WES) | COM UNIT LP INT | 958669103 | $86 | 10,789 | 0.3% |
| Tellurian Investments in(TELLEUR) | COM | 87968A104 | $27 | 33,908 | 0.1% |