Q3 2021 Holdings
Filed 2021-10-13 | 49 holdings | $39.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.2K | 334,411 | 8.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.1K | 7,303 | 7.9% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 8,465 | 5.5% |
| Williams Companies(WMB) | COM | 969457100 | $2.1K | 81,126 | 5.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9K | 19,831 | 4.9% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $1.9K | 87,917 | 4.8% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $1.8K | 45,791 | 4.6% |
| Oneok Inc(OKE) | COM | 682680103 | $1.6K | 27,705 | 4.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,786 | 4.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.4K | 28,832 | 3.6% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.1K | 65,759 | 2.8% |
| Ishares TR IS 1 5 YR in GR CR BD ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0K | 19,018 | 2.6% |
| Magellan Midstream PA LP(WEP) | COM UNIT RP LP | 559080106 | $1.0K | 22,345 | 2.6% |
| Pembina Pipeline Co F(PBA) | COM | 706327103 | $942 | 29,725 | 2.4% |
| Republic Services(RSG) | COM | 760759100 | $781 | 6,505 | 2.0% |
| Ishares 1-3 Year Treasrybond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $711 | 8,250 | 1.8% |
| Waste Management Inc(WM) | COM | 94106L109 | $655 | 4,385 | 1.7% |
| Auto Data Processing(ADP) | COM | 053015103 | $655 | 3,274 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $614 | 1,779 | 1.6% |
| Enlink Midstream L L LP(0E41) | COM UNIT REP LTD | 29336T100 | $591 | 86,590 | 1.5% |
| Restaurant Brands F(QSR) | COM | 76131D103 | $577 | 9,436 | 1.5% |
| Tellurian Investments in(TELLEUR) | COM | 87968A104 | $562 | 143,673 | 1.4% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $542 | 6,308 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $532 | 2,205 | 1.3% |
| Nustar Energy LP LP | UNIT COM | 67058H102 | $527 | 33,500 | 1.3% |
| Hershey Co(HSY) | COM | 427866108 | $493 | 2,911 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $489 | 3,030 | 1.2% |
| Crestwood Equity Part LP | UNIT LTD PARTNER | 226344208 | $447 | 15,752 | 1.1% |
| Procter & Gamble(PG) | COM | 742718109 | $429 | 3,066 | 1.1% |
| Spdr Fund Consumer Staples ETF(XLP) | SBI CONS STPLS | 81369Y308 | $401 | 5,829 | 1.0% |
| MC Cormick & Co Inc(MKC) | COM NON VTG | 579780206 | $401 | 4,943 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $388 | 2,578 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $382 | 1,833 | 1.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $368 | 36,277 | 0.9% |
| Clorox Co(CLX) | COM | 189054109 | $328 | 1,980 | 0.8% |
| The Coca-Cola Co(KO) | COM | 191216100 | $316 | 6,022 | 0.8% |
| Ishares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $309 | 3,224 | 0.8% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $307 | 3,115 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $306 | 8,300 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $278 | 8,138 | 0.7% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $269 | 2,031 | 0.7% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | SPON ADR NEW | 904767704 | $263 | 4,848 | 0.7% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $261 | 3,456 | 0.7% |
| Western Midstream PAR LP(WES) | COM UNIT LP INT | 958669103 | $251 | 11,983 | 0.6% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $245 | 2,037 | 0.6% |
| Anheuser Busch Inbev S Fsponsored ADR 1 ADR Reps 1 ORD SHS(BUD) | SPONSORED ADR | 03524A108 | $244 | 4,331 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $243 | 7,160 | 0.6% |
| Plains GP Hldgs(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $243 | 22,517 | 0.6% |
| Nextdecade(NEXT) | COM | 65342K105 | $191 | 68,597 | 0.5% |