The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 537 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 4,570 | 83,906 | SH | SOLE | 72,136 | 0 | 11,770 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,546 | 65,445 | SH | SOLE | 62,295 | 0 | 3,150 | ||
ABBOTT LABS | COM | 002824100 | 365 | 4,976 | SH | SOLE | 3,876 | 0 | 1,100 | ||
AFLAC INC | COM | 001055102 | 941 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,912 | 29,187 | SH | SOLE | 24,756 | 0 | 4,431 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1,836 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 319 | 264 | SH | SOLE | 264 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,749 | 163,790 | SH | SOLE | 158,790 | 0 | 5,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 387 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 939 | 469 | SH | SOLE | 469 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 218 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,049 | 27,418 | SH | SOLE | 24,355 | 0 | 3,063 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 13,499 | 277,989 | SH | SOLE | 259,358 | 0 | 18,631 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 12,123 | 423,007 | SH | SOLE | 400,776 | 0 | 22,231 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 726 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,889 | 8,366 | SH | SOLE | 7,599 | 0 | 767 | ||
APTARGROUP INC | COM | 038336103 | 356 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,158 | 34,475 | SH | SOLE | 28,994 | 0 | 5,481 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,862 | 58,824 | SH | SOLE | 50,213 | 0 | 8,611 | ||
B & G FOODS INC NEW | COM | 05508R106 | 383 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,035 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 361 | 12,262 | SH | SOLE | 12,065 | 0 | 197 | ||
BANK OZK | COM | 06417N103 | 5,959 | 156,992 | SH | SOLE | 126,076 | 0 | 30,916 | ||
BB&T CORP | COM | 054937107 | 1,014 | 20,898 | SH | SOLE | 19,568 | 0 | 1,330 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,190 | 23,717 | SH | SOLE | 20,119 | 0 | 3,598 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 352 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 324 | 8,500 | SH | SOLE | 8,000 | 0 | 500 | ||
BOEING CO | COM | 097023105 | 2,095 | 5,632 | SH | SOLE | 5,607 | 0 | 25 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 787 | 12,680 | SH | SOLE | 11,880 | 0 | 800 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,194 | 33,442 | SH | SOLE | 30,037 | 0 | 3,405 | ||
BUNGE LIMITED | COM | G16962105 | 535 | 7,787 | SH | SOLE | 6,367 | 0 | 1,420 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,065 | 63,241 | SH | SOLE | 59,438 | 0 | 3,803 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,909 | 65,807 | SH | SOLE | 54,200 | 0 | 11,607 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,592 | 29,486 | SH | SOLE | 20,042 | 0 | 9,444 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 271 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3,415 | 26,451 | SH | SOLE | 19,922 | 0 | 6,529 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 12,540 | 317,787 | SH | SOLE | 300,374 | 0 | 17,413 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,192 | 9,751 | SH | SOLE | 9,276 | 0 | 475 | ||
CHUBB LIMITED | COM | H1467J104 | 5,671 | 42,437 | SH | SOLE | 36,267 | 0 | 6,170 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 8,433 | 142,035 | SH | SOLE | 132,645 | 0 | 9,390 | ||
CISCO SYS INC | COM | 17275R102 | 1,321 | 27,149 | SH | SOLE | 26,024 | 0 | 1,125 | ||
CITIGROUP INC | COM NEW | 172967424 | 311 | 4,335 | SH | SOLE | 3,835 | 0 | 500 | ||
COCA COLA CO | COM | 191216100 | 526 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 219 | 3,274 | SH | SOLE | 1,674 | 0 | 1,600 | ||
CONOCOPHILLIPS | COM | 20825C104 | 351 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,741 | 41,471 | SH | SOLE | 32,943 | 0 | 8,528 | ||
CUMMINS INC | COM | 231021106 | 1,137 | 7,783 | SH | SOLE | 6,948 | 0 | 835 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 314 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,401 | 21,342 | SH | SOLE | 19,667 | 0 | 1,675 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 374 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 374 | 5,326 | SH | SOLE | 4,842 | 0 | 484 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 291 | 3,631 | SH | SOLE | 2,481 | 0 | 1,150 | ||
ECOLAB INC | COM | 278865100 | 14,388 | 91,774 | SH | SOLE | 79,520 | 0 | 12,254 | ||
EMERSON ELEC CO | COM | 291011104 | 560 | 7,317 | SH | SOLE | 7,167 | 0 | 150 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 9,940 | 590,236 | SH | SOLE | 552,094 | 0 | 38,142 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,304 | 118,636 | SH | SOLE | 116,761 | 0 | 1,875 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 7,733 | 443,678 | SH | SOLE | 415,965 | 0 | 27,713 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 57,634 | 2,589,126 | SH | SOLE | 2,360,591 | 0 | 228,535 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 9,265 | 497,030 | SH | SOLE | 496,160 | 0 | 870 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 52,334 | 1,821,589 | SH | SOLE | 1,659,694 | 0 | 161,895 | ||
EOG RES INC | COM | 26875P101 | 8,165 | 64,008 | SH | SOLE | 53,929 | 0 | 10,079 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 5,360 | 257,345 | SH | SOLE | 257,345 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 13,495 | 255,687 | SH | SOLE | 238,427 | 0 | 17,260 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,957 | 34,778 | SH | SOLE | 31,948 | 0 | 2,830 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,338 | 10,449 | SH | SOLE | 7,919 | 0 | 2,530 | ||
FLOWERS FOODS INC | COM | 343498101 | 266 | 14,251 | SH | SOLE | 9,740 | 0 | 4,511 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,411 | 16,662 | SH | SOLE | 14,073 | 0 | 2,589 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 314 | 27,782 | SH | SOLE | 26,437 | 0 | 1,345 | ||
GENERAL MLS INC | COM | 370334104 | 1,570 | 36,572 | SH | SOLE | 35,332 | 0 | 1,240 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,719 | 72,269 | SH | SOLE | 72,269 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 5,068 | 41,077 | SH | SOLE | 35,356 | 0 | 5,721 | ||
HARRIS CORP DEL | COM | 413875105 | 12,993 | 76,789 | SH | SOLE | 61,623 | 0 | 15,166 | ||
HASBRO INC | COM | 418056107 | 3,502 | 33,312 | SH | SOLE | 31,982 | 0 | 1,330 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 819 | 11,912 | SH | SOLE | 11,590 | 0 | 322 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,341 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 10,383 | 455,207 | SH | SOLE | 425,462 | 0 | 29,745 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 834 | 26,510 | SH | SOLE | 26,510 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 233 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 7,086 | 179,836 | SH | SOLE | 153,699 | 0 | 26,137 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,340 | 44,928 | SH | SOLE | 37,808 | 0 | 7,120 | ||
INTEL CORP | COM | 458140100 | 627 | 13,254 | SH | SOLE | 12,954 | 0 | 300 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,223 | 34,541 | SH | SOLE | 31,161 | 0 | 3,380 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,246 | 16,145 | SH | SOLE | 15,630 | 0 | 515 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 267 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,380 | 12,476 | SH | SOLE | 10,476 | 0 | 2,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,146 | 15,530 | SH | SOLE | 13,640 | 0 | 1,890 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,285 | 20,254 | SH | SOLE | 19,754 | 0 | 500 | ||
KEYCORP NEW | COM | 493267108 | 748 | 37,597 | SH | SOLE | 36,297 | 0 | 1,300 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 222 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 564 | 19,390 | SH | SOLE | 18,090 | 0 | 1,300 | ||
LAM RESEARCH CORP | COM | 512807108 | 221 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 729 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,219 | 6,415 | SH | SOLE | 6,180 | 0 | 235 | ||
LOWES COS INC | COM | 548661107 | 2,001 | 17,428 | SH | SOLE | 17,128 | 0 | 300 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 55,297 | 816,549 | SH | SOLE | 726,733 | 0 | 89,816 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 314 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 405 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,527 | 9,125 | SH | SOLE | 6,740 | 0 | 2,385 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,529 | 56,206 | SH | SOLE | 52,006 | 0 | 4,200 | ||
MERCK & CO INC | COM | 58933Y105 | 882 | 12,440 | SH | SOLE | 11,940 | 0 | 500 | ||
MICROSOFT CORP | COM | 594918104 | 17,111 | 149,608 | SH | SOLE | 125,170 | 0 | 24,438 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 27,555 | 794,545 | SH | SOLE | 761,767 | 0 | 32,778 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 299 | 25,781 | SH | SOLE | 25,781 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,817 | 127,674 | SH | SOLE | 104,568 | 0 | 23,106 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 3,021 | 85,307 | SH | SOLE | 85,307 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 526 | 6,100 | SH | SOLE | 5,700 | 0 | 400 | ||
NOVO-NORDISK A S | ADR | 670100205 | 11,056 | 234,531 | SH | SOLE | 204,608 | 0 | 29,923 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 366 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,922 | 35,557 | SH | SOLE | 33,609 | 0 | 1,948 | ||
ONEOK INC NEW | COM | 682680103 | 1,811 | 26,715 | SH | SOLE | 26,715 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 284 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 6,928 | 37,669 | SH | SOLE | 29,209 | 0 | 8,460 | ||
PEPSICO INC | COM | 713448108 | 3,178 | 28,425 | SH | SOLE | 27,920 | 0 | 505 | ||
PFIZER INC | COM | 717081103 | 1,518 | 34,454 | SH | SOLE | 33,254 | 0 | 1,200 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 526 | 6,456 | SH | SOLE | 6,231 | 0 | 225 | ||
PHILLIPS 66 | COM | 718546104 | 342 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 15,063 | 294,545 | SH | SOLE | 279,109 | 0 | 15,436 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,145 | 165,748 | SH | SOLE | 162,739 | 0 | 3,009 | ||
POLARIS INDS INC | COM | 731068102 | 3,483 | 34,498 | SH | SOLE | 28,467 | 0 | 6,031 | ||
PPG INDS INC | COM | 693506107 | 371 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,566 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,307 | 27,723 | SH | SOLE | 23,803 | 0 | 3,920 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 373 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,240 | 25,358 | SH | SOLE | 21,228 | 0 | 4,130 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,874 | 40,085 | SH | SOLE | 31,796 | 0 | 8,289 | ||
ROSS STORES INC | COM | 778296103 | 7,740 | 78,103 | SH | SOLE | 68,895 | 0 | 9,208 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 789 | 11,576 | SH | SOLE | 11,051 | 0 | 525 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 617 | 12,450 | SH | SOLE | 9,450 | 0 | 3,000 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,115 | 14,166 | SH | SOLE | 13,161 | 0 | 1,005 | ||
SEI INVESTMENTS CO | COM | 784117103 | 4,217 | 69,019 | SH | SOLE | 59,073 | 0 | 9,946 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,347 | 18,338 | SH | SOLE | 14,539 | 0 | 3,799 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 6,005 | 33,128 | SH | SOLE | 27,436 | 0 | 5,692 | ||
SONOCO PRODS CO | COM | 835495102 | 212 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 799 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 3,753 | 32,802 | SH | SOLE | 29,102 | 0 | 3,700 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 2,508 | 175,370 | SH | SOLE | 175,370 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,752 | 148,680 | SH | SOLE | 137,388 | 0 | 11,292 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,457 | 21,809 | SH | SOLE | 21,809 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 635 | 8,667 | SH | SOLE | 8,117 | 0 | 550 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 18,676 | 792,044 | SH | SOLE | 737,146 | 0 | 54,898 | ||
TARGA RES CORP | COM | 87612G101 | 8,572 | 152,226 | SH | SOLE | 152,226 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,833 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,617 | 80,316 | SH | SOLE | 66,762 | 0 | 13,554 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 293 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12,753 | 113,842 | SH | SOLE | 92,355 | 0 | 21,487 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 309 | 5,570 | SH | SOLE | 5,270 | 0 | 300 | ||
UNION PAC CORP | COM | 907818108 | 6,093 | 37,418 | SH | SOLE | 31,967 | 0 | 5,451 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 800 | 6,855 | SH | SOLE | 6,605 | 0 | 250 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,363 | 52,663 | SH | SOLE | 46,793 | 0 | 5,870 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 607 | 2,280 | SH | SOLE | 2,180 | 0 | 100 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 5,591 | 338,642 | SH | SOLE | 324,705 | 0 | 13,937 | ||
V F CORP | COM | 918204108 | 3,070 | 32,851 | SH | SOLE | 29,586 | 0 | 3,265 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 6,595 | 174,092 | SH | SOLE | 174,092 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 438 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 860 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 420 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 320 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 489 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 657 | 12,308 | SH | SOLE | 11,958 | 0 | 350 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 9,338 | 221,814 | SH | SOLE | 210,710 | 0 | 11,104 | ||
VISA INC | COM CL A | 92826C839 | 1,219 | 8,121 | SH | SOLE | 7,771 | 0 | 350 | ||
WALMART INC | COM | 931142103 | 6,124 | 65,210 | SH | SOLE | 52,775 | 0 | 12,435 | ||
WELLS FARGO CO NEW | COM | 949746101 | 562 | 10,690 | SH | SOLE | 10,020 | 0 | 670 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 5,589 | 186,688 | SH | SOLE | 186,242 | 0 | 446 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 12,494 | 286,041 | SH | SOLE | 266,807 | 0 | 19,234 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 14,769 | 543,165 | SH | SOLE | 530,115 | 0 | 13,050 | ||
WORLDPAY INC | CL A | 981558109 | 278 | 2,750 | SH | SOLE | 2,500 | 0 | 250 | ||
XILINX INC | COM | 983919101 | 6,179 | 77,079 | SH | SOLE | 67,427 | 0 | 9,652 |