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 |
AUTO DATA PROCESSING | COM | 053015103 | 774 | 4,537 | SH | SOLE | NONE | 0 | 0 | 4,537 | |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 980 | 4,328 | SH | SOLE | NONE | 0 | 0 | 4,328 | |
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 03524A108 | 427 | 5,201 | SH | SOLE | NONE | 0 | 0 | 5,201 | |
CONAGRA BRANDS INC | COM | 205887102 | 397 | 11,609 | SH | SOLE | NONE | 0 | 0 | 11,609 | |
CRESTWOOD EQUITY PART LP | UNIT LTD PARTNER | 226344208 | 451 | 14,632 | SH | SOLE | NONE | 0 | 0 | 14,632 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 450 | 6,530 | SH | SOLE | NONE | 0 | 0 | 6,530 | |
CLOROX CO | COM | 189054109 | 398 | 2,594 | SH | SOLE | NONE | 0 | 0 | 2,594 | |
ECOLAB INC | COM | 278865100 | 611 | 3,168 | SH | SOLE | NONE | 0 | 0 | 3,168 | |
ENBRIDGE INC F | COM | 29250N105 | 2,108 | 53,006 | SH | SOLE | NONE | 0 | 0 | 53,006 | |
ENLINK MIDSTREAM L L C | COM UNIT REP LTD | 29336T100 | 420 | 68,524 | SH | SOLE | NONE | 0 | 0 | 68,524 | |
ENTERPRISE PRODS PART LP | COM | 293792107 | 2,238 | 79,487 | SH | SOLE | NONE | 0 | 0 | 79,487 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,742 | 135,799 | SH | SOLE | NONE | 0 | 0 | 135,799 | |
GENERAL MILLS INC | COM | 370334104 | 395 | 7,384 | SH | SOLE | NONE | 0 | 0 | 7,384 | |
HERSHEY CO | COM | 427866108 | 731 | 4,976 | SH | SOLE | NONE | 0 | 0 | 4,976 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 2,507 | 13,298 | SH | SOLE | NONE | 0 | 0 | 13,298 | |
JOHNSON & JOHNSON | COM | 478160104 | 656 | 4,496 | SH | SOLE | NONE | 0 | 0 | 4,496 | |
KELLOGG CO | COM | 487836108 | 355 | 5,132 | SH | SOLE | NONE | 0 | 0 | 5,132 | |
KRAFT HEINZ CO | COM | 500754106 | 438 | 13,645 | SH | SOLE | NONE | 0 | 0 | 13,645 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 536 | 3,900 | SH | SOLE | NONE | 0 | 0 | 3,900 | |
KINDER MORGAN INC | COM | 49456B101 | 1,570 | 74,175 | SH | SOLE | NONE | 0 | 0 | 74,175 | |
THE COCA-COLA CO | COM | 191216100 | 531 | 9,601 | SH | SOLE | NONE | 0 | 0 | 9,601 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 967 | 2,484 | SH | SOLE | NONE | 0 | 0 | 2,484 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 368 | 4,281 | SH | SOLE | NONE | 0 | 0 | 4,281 | |
MC DONALDS CORP | COM | 580135101 | 660 | 3,339 | SH | SOLE | NONE | 0 | 0 | 3,339 | |
MC CORMICK & CO INC | COM NON VTG | 579780206 | 856 | 5,046 | SH | SOLE | NONE | 0 | 0 | 5,046 | |
MAGELLAN MIDSTREAM PA LP | COM UNIT RP LP | 559080106 | 1,464 | 23,287 | SH | SOLE | NONE | 0 | 0 | 23,287 | |
NUSTAR ENERGY LP LP | UNIT COM | 67058H102 | 836 | 32,322 | SH | SOLE | NONE | 0 | 0 | 32,322 | |
ONEOK INC | COM | 682680103 | 1,863 | 24,615 | SH | SOLE | NONE | 0 | 0 | 24,615 | |
PLAINS GP HLDGS | LTD PARTNR INT A | 72651A207 | 531 | 28,030 | SH | SOLE | NONE | 0 | 0 | 28,030 | |
PEMBINA PIPELINE CO F | COM | 706327103 | 983 | 26,519 | SH | SOLE | NONE | 0 | 0 | 26,519 | |
PEPSICO INC | COM | 713448108 | 628 | 4,597 | SH | SOLE | NONE | 0 | 0 | 4,597 | |
PROCTER & GAMBLE | COM | 742718109 | 660 | 5,282 | SH | SOLE | NONE | 0 | 0 | 5,282 | |
REPUBLIC SERVICES | COM | 760759100 | 949 | 10,590 | SH | SOLE | NONE | 0 | 0 | 10,590 | |
RAYTHEON CO | COM NEW | 755111507 | 741 | 3,371 | SH | SOLE | NONE | 0 | 0 | 3,371 | |
ISHARES 1-3 YEAR TREASRYBOND ETF | 1 3 YR TREAS BD | 464287457 | 550 | 6,499 | SH | SOLE | NONE | 0 | 0 | 6,499 | |
J M SMUCKER CO | COM NEW | 832696405 | 409 | 3,925 | SH | SOLE | NONE | 0 | 0 | 3,925 | |
TARGA RESOURCES CORP | COM | 87612G101 | 855 | 20,947 | SH | SOLE | NONE | 0 | 0 | 20,947 | |
TRAVELERS COMPANIES | COM | 89417E109 | 592 | 4,321 | SH | SOLE | NONE | 0 | 0 | 4,321 | |
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPON ADR NEW | 904767704 | 309 | 5,413 | SH | SOLE | NONE | 0 | 0 | 5,413 | |
WESTERN MIDSTREAM PAR LP | COM UNIT LP INT | 958669103 | 227 | 11,532 | SH | SOLE | NONE | 0 | 0 | 11,532 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 870 | 7,631 | SH | SOLE | NONE | 0 | 0 | 7,631 | |
WILLIAMS COMPANIES | COM | 969457100 | 2,028 | 85,498 | SH | SOLE | NONE | 0 | 0 | 85,498 | |
SPDR FUND CONSUMER STAPLES ETF | SBI CONS STPLS | 81369Y308 | 1,506 | 23,916 | SH | SOLE | NONE | 0 | 0 | 23,916 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,133 | 18,549 | SH | SOLE | NONE | 0 | 0 | 18,549 | |
COMMUNICAT SVS SLCT SEC SPDR ETF | COMMUNICATION | 81369Y852 | 285 | 5,322 | SH | SOLE | NONE | 0 | 0 | 5,322 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 304 | 10,498 | SH | SOLE | NONE | 0 | 0 | 10,498 | |
ISHARES SHORT-TERM CORPORATE BOND ET | SH TR CRPORT ETF | 464288646 | 1,020 | 19,018 | SH | SOLE | NONE | 0 | 0 | 19,018 | |
TELLURIAN INVESTMENTS IN | COM | 87968A104 | 173 | 23,706 | SH | SOLE | NONE | 0 | 0 | 23,706 |