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 | 406 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 4,462 | 72,654 | SH | SOLE | 63,198 | 0 | 9,456 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,303 | 65,040 | SH | SOLE | 64,340 | 0 | 700 | ||
ABBOTT LABS | COM | 002824100 | 418 | 4,976 | SH | SOLE | 3,876 | 0 | 1,100 | ||
AFLAC INC | COM | 001055102 | 1,095 | 19,984 | SH | SOLE | 19,984 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 445 | 6,318 | SH | SOLE | 4,058 | 0 | 2,260 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 2,115 | 124,575 | SH | SOLE | 124,575 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 136 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 389 | 359 | SH | SOLE | 359 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,735 | 176,137 | SH | SOLE | 176,137 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 334 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 890 | 470 | SH | SOLE | 470 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,679 | 32,236 | SH | SOLE | 29,888 | 0 | 2,348 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 1,902 | 52,350 | SH | SOLE | 50,817 | 0 | 1,533 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,831 | 421,568 | SH | SOLE | 388,465 | 0 | 33,103 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 767 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,734 | 8,761 | SH | SOLE | 7,994 | 0 | 767 | ||
APTARGROUP INC | COM | 038336103 | 249 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 795 | 23,721 | SH | SOLE | 19,390 | 0 | 4,331 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,330 | 50,387 | SH | SOLE | 50,276 | 0 | 111 | ||
BALL CORP | COM | 058498106 | 1,646 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,065 | 35,385 | SH | SOLE | 24,732 | 0 | 10,653 | ||
BB&T CORP | COM | 054937107 | 801 | 16,309 | SH | SOLE | 16,309 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,303 | 21,044 | SH | SOLE | 18,335 | 0 | 2,709 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 244 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 557 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,068 | 5,680 | SH | SOLE | 5,655 | 0 | 25 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1,527 | 98,620 | SH | SOLE | 98,620 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 333 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,452 | 32,014 | SH | SOLE | 31,514 | 0 | 500 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 302 | 7,365 | SH | SOLE | 7,010 | 0 | 355 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,358 | 50,353 | SH | SOLE | 45,953 | 0 | 4,400 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,409 | 58,488 | SH | SOLE | 56,910 | 0 | 1,578 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 550 | 11,678 | SH | SOLE | 6,733 | 0 | 4,945 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 412 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 4,562 | 29,244 | SH | SOLE | 24,083 | 0 | 5,161 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 9,957 | 236,053 | SH | SOLE | 221,525 | 0 | 14,528 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,184 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,823 | 32,742 | SH | SOLE | 27,997 | 0 | 4,745 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 9,118 | 124,799 | SH | SOLE | 123,399 | 0 | 1,400 | ||
CISCO SYS INC | COM | 17275R102 | 1,428 | 26,098 | SH | SOLE | 26,098 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 580 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 235 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 285 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,516 | 39,794 | SH | SOLE | 34,674 | 0 | 5,120 | ||
CUMMINS INC | COM | 231021106 | 889 | 5,190 | SH | SOLE | 5,005 | 0 | 185 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,388 | 47,360 | SH | SOLE | 47,360 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 295 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,582 | 21,920 | SH | SOLE | 21,232 | 0 | 688 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 368 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 452 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 328 | 3,720 | SH | SOLE | 3,270 | 0 | 450 | ||
ECOLAB INC | COM | 278865100 | 16,105 | 81,568 | SH | SOLE | 76,105 | 0 | 5,463 | ||
EMERSON ELEC CO | COM | 291011104 | 441 | 6,617 | SH | SOLE | 6,517 | 0 | 100 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 7,322 | 534,045 | SH | SOLE | 491,448 | 0 | 42,597 | ||
ENBRIDGE INC | COM | 29250N105 | 530 | 14,697 | SH | SOLE | 13,792 | 0 | 905 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 42,347 | 3,007,573 | SH | SOLE | 2,746,427 | 0 | 261,146 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,939 | 192,186 | SH | SOLE | 191,930 | 0 | 256 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 40,329 | 1,396,902 | SH | SOLE | 1,278,765 | 0 | 118,137 | ||
EOG RES INC | COM | 26875P101 | 5,134 | 55,105 | SH | SOLE | 50,865 | 0 | 4,240 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 6,289 | 140,748 | SH | SOLE | 134,620 | 0 | 6,128 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,568 | 33,514 | SH | SOLE | 31,964 | 0 | 1,550 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,348 | 8,194 | SH | SOLE | 7,814 | 0 | 380 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,644 | 70,633 | SH | SOLE | 66,270 | 0 | 4,363 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,801 | 15,403 | SH | SOLE | 13,477 | 0 | 1,926 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 224 | 21,347 | SH | SOLE | 20,567 | 0 | 780 | ||
GENERAL MLS INC | COM | 370334104 | 2,451 | 46,665 | SH | SOLE | 46,175 | 0 | 490 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,361 | 62,151 | SH | SOLE | 62,151 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 4,500 | 35,076 | SH | SOLE | 30,838 | 0 | 4,238 | ||
HARRIS CORP DEL | COM | 413875105 | 12,462 | 65,889 | SH | SOLE | 60,899 | 0 | 4,990 | ||
HASBRO INC | COM | 418056107 | 5,450 | 51,575 | SH | SOLE | 49,655 | 0 | 1,920 | ||
HEICO CORP NEW | COM | 422806109 | 381 | 2,850 | SH | SOLE | 2,815 | 0 | 35 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 574 | 11,337 | SH | SOLE | 11,046 | 0 | 291 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,011 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 7,762 | 398,039 | SH | SOLE | 372,967 | 0 | 25,072 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 3,332 | 121,171 | SH | SOLE | 121,171 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 203 | 977 | SH | SOLE | 855 | 0 | 122 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,949 | 146,746 | SH | SOLE | 131,056 | 0 | 15,690 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,278 | 28,366 | SH | SOLE | 23,258 | 0 | 5,108 | ||
INTEL CORP | COM | 458140100 | 696 | 14,532 | SH | SOLE | 14,197 | 0 | 335 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,106 | 44,277 | SH | SOLE | 41,580 | 0 | 2,697 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,884 | 19,881 | SH | SOLE | 19,506 | 0 | 375 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 265 | 2,664 | SH | SOLE | 2,624 | 0 | 40 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 647 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 63 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 75 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 50 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 146 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 40 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 29 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 30 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 520 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 20 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 127 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,764 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,854 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 60 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 461 | 25,988 | SH | SOLE | 25,988 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 432 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 979 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,780 | 7,648 | SH | SOLE | 7,378 | 0 | 270 | ||
LOWES COS INC | COM | 548661107 | 1,316 | 13,045 | SH | SOLE | 12,745 | 0 | 300 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 43,154 | 674,274 | SH | SOLE | 600,095 | 0 | 74,179 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 439 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,270 | 25,378 | SH | SOLE | 24,808 | 0 | 570 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,416 | 65,882 | SH | SOLE | 62,102 | 0 | 3,780 | ||
MERCK & CO INC | COM | 58933Y105 | 680 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,819 | 133,016 | SH | SOLE | 116,007 | 0 | 17,009 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 18,770 | 583,087 | SH | SOLE | 550,321 | 0 | 32,766 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,115 | 85,285 | SH | SOLE | 75,515 | 0 | 9,770 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 364 | 24,660 | SH | SOLE | 24,660 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,055 | 119,775 | SH | SOLE | 106,214 | 0 | 13,561 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 2,079 | 62,522 | SH | SOLE | 62,522 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 227 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10,250 | 200,815 | SH | SOLE | 194,502 | 0 | 6,313 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 243 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,454 | 28,916 | SH | SOLE | 26,937 | 0 | 1,979 | ||
ONEOK INC NEW | COM | 682680103 | 10,045 | 145,979 | SH | SOLE | 138,231 | 0 | 7,748 | ||
ORACLE CORP | COM | 68389X105 | 320 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,531 | 14,886 | SH | SOLE | 11,238 | 0 | 3,648 | ||
PEPSICO INC | COM | 713448108 | 2,637 | 20,112 | SH | SOLE | 19,732 | 0 | 380 | ||
PFIZER INC | COM | 717081103 | 942 | 21,754 | SH | SOLE | 21,754 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 487 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 244 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 9,096 | 184,321 | SH | SOLE | 173,523 | 0 | 10,798 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,819 | 156,845 | SH | SOLE | 153,834 | 0 | 3,011 | ||
POLARIS INDS INC | COM | 731068102 | 2,508 | 27,494 | SH | SOLE | 24,223 | 0 | 3,271 | ||
PPG INDS INC | COM | 693506107 | 391 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,615 | 23,846 | SH | SOLE | 22,551 | 0 | 1,295 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 416 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,912 | 22,497 | SH | SOLE | 19,554 | 0 | 2,943 | ||
REALTY INCOME CORP | COM | 756109104 | 269 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,223 | 36,103 | SH | SOLE | 32,833 | 0 | 3,270 | ||
ROSS STORES INC | COM | 778296103 | 6,764 | 68,238 | SH | SOLE | 60,567 | 0 | 7,671 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 721 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 564 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,278 | 12,970 | SH | SOLE | 12,590 | 0 | 380 | ||
SEI INVESTMENTS CO | COM | 784117103 | 3,007 | 53,608 | SH | SOLE | 46,471 | 0 | 7,137 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,442 | 16,240 | SH | SOLE | 14,050 | 0 | 2,190 | ||
SONOCO PRODS CO | COM | 835495102 | 250 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 245 | 4,440 | SH | SOLE | 3,585 | 0 | 855 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 15 | 482 | SH | SOLE | 482 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 800 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 4,752 | 31,918 | SH | SOLE | 28,843 | 0 | 3,075 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,382 | 140,619 | SH | SOLE | 132,174 | 0 | 8,445 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,371 | 21,809 | SH | SOLE | 21,809 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,232 | 69,593 | SH | SOLE | 49,975 | 0 | 19,618 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 8,588 | 406,828 | SH | SOLE | 382,238 | 0 | 24,590 | ||
TARGA RES CORP | COM | 87612G101 | 6,235 | 158,806 | SH | SOLE | 151,359 | 0 | 7,447 | ||
TC ENERGY CORP | COM | 87807B107 | 1,697 | 34,269 | SH | SOLE | 34,200 | 0 | 69 | ||
TELEFLEX INC | COM | 879369106 | 2,272 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,029 | 69,961 | SH | SOLE | 60,095 | 0 | 9,866 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 352 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,051 | 208,987 | SH | SOLE | 189,879 | 0 | 19,108 | ||
UNION PACIFIC CORP | COM | 907818108 | 5,808 | 34,344 | SH | SOLE | 30,348 | 0 | 3,996 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 545 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,809 | 36,933 | SH | SOLE | 33,397 | 0 | 3,536 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 6,305 | 354,835 | SH | SOLE | 337,750 | 0 | 17,085 | ||
V F CORP | COM | 918204108 | 3,536 | 40,477 | SH | SOLE | 39,752 | 0 | 725 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 98 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 145 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 104 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 22 | 168 | SH | SOLE | 168 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 65 | 391 | SH | SOLE | 391 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,457 | 10,816 | SH | SOLE | 10,811 | 0 | 5 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 403 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 487 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 287 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 282 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 259 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 714 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 3,395 | 110,158 | SH | SOLE | 103,365 | 0 | 6,793 | ||
VISA INC | COM CL A | 92826C839 | 3,441 | 19,829 | SH | SOLE | 18,694 | 0 | 1,135 | ||
WALMART INC | COM | 931142103 | 6,303 | 57,049 | SH | SOLE | 48,707 | 0 | 8,342 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 478 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 932 | 11,180 | SH | SOLE | 11,085 | 0 | 95 | ||
WELLS FARGO CO NEW | COM | 949746101 | 428 | 9,040 | SH | SOLE | 8,370 | 0 | 670 | ||
WELLTOWER INC | COM | 95040Q104 | 245 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 12,188 | 396,101 | SH | SOLE | 371,249 | 0 | 24,852 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 14,910 | 531,733 | SH | SOLE | 514,711 | 0 | 17,022 | ||
XILINX INC | COM | 983919101 | 7,898 | 66,981 | SH | SOLE | 60,173 | 0 | 6,808 |