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 | 443 | 3,243 | SH | SOLE | NONE | 0 | 0 | 3,243 | |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 791 | 4,328 | SH | SOLE | NONE | 0 | 0 | 4,328 | |
CONAGRA BRANDS INC | COM | 205887102 | 205 | 6,981 | SH | SOLE | NONE | 0 | 0 | 6,981 | |
CRESTWOOD EQUITY PART LP | UNIT LTD PARTNER | 226344208 | 64 | 15,061 | SH | SOLE | NONE | 0 | 0 | 15,061 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 256 | 3,857 | SH | SOLE | NONE | 0 | 0 | 3,857 | |
CLOROX CO | COM | 189054109 | 437 | 2,521 | SH | SOLE | NONE | 0 | 0 | 2,521 | |
ECOLAB INC | COM | 278865100 | 287 | 1,841 | SH | SOLE | NONE | 0 | 0 | 1,841 | |
ENBRIDGE INC F | COM | 29250N105 | 1,355 | 46,567 | SH | SOLE | NONE | 0 | 0 | 46,567 | |
ENLINK MIDSTREAM L L C | COM UNIT REP LTD | 29336T100 | 80 | 72,758 | SH | SOLE | NONE | 0 | 0 | 72,758 | |
ENTERPRISE PRODS PART LP | COM | 293792107 | 1,049 | 73,341 | SH | SOLE | NONE | 0 | 0 | 73,341 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 608 | 132,087 | SH | SOLE | NONE | 0 | 0 | 132,087 | |
HERSHEY CO | COM | 427866108 | 419 | 3,164 | SH | SOLE | NONE | 0 | 0 | 3,164 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,422 | 9,587 | SH | SOLE | NONE | 0 | 0 | 9,587 | |
JOHNSON & JOHNSON | COM | 478160104 | 373 | 2,846 | SH | SOLE | NONE | 0 | 0 | 2,846 | |
KRAFT HEINZ CO | COM | 500754106 | 258 | 10,413 | SH | SOLE | NONE | 0 | 0 | 10,413 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 287 | 2,245 | SH | SOLE | NONE | 0 | 0 | 2,245 | |
KINDER MORGAN INC | COM | 49456B101 | 864 | 62,090 | SH | SOLE | NONE | 0 | 0 | 62,090 | |
THE COCA-COLA CO | COM | 191216100 | 244 | 5,513 | SH | SOLE | NONE | 0 | 0 | 5,513 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 644 | 1,899 | SH | SOLE | NONE | 0 | 0 | 1,899 | |
MC DONALDS CORP | COM | 580135101 | 386 | 2,332 | SH | SOLE | NONE | 0 | 0 | 2,332 | |
MC CORMICK & CO INC | COM NON VTG | 579780206 | 449 | 3,182 | SH | SOLE | NONE | 0 | 0 | 3,182 | |
MAGELLAN MIDSTREAM PA LP | COM UNIT RP LP | 559080106 | 817 | 22,400 | SH | SOLE | NONE | 0 | 0 | 22,400 | |
NUSTAR ENERGY LP LP | UNIT COM | 67058H102 | 264 | 30,729 | SH | SOLE | NONE | 0 | 0 | 30,729 | |
ONEOK INC | COM | 682680103 | 454 | 20,816 | SH | SOLE | NONE | 0 | 0 | 20,816 | |
PLAINS GP HLDGS | LTD PARTNR INT A | 72651A207 | 122 | 21,692 | SH | SOLE | NONE | 0 | 0 | 21,692 | |
PEMBINA PIPELINE CO F | COM | 706327103 | 520 | 27,649 | SH | SOLE | NONE | 0 | 0 | 27,649 | |
PEPSICO INC | COM | 713448108 | 333 | 2,769 | SH | SOLE | NONE | 0 | 0 | 2,769 | |
PROCTER & GAMBLE | COM | 742718109 | 347 | 3,155 | SH | SOLE | NONE | 0 | 0 | 3,155 | |
RESTAURANT BRANDS F | COM | 76131D103 | 361 | 9,012 | SH | SOLE | NONE | 0 | 0 | 9,012 | |
REPUBLIC SERVICES | COM | 760759100 | 537 | 7,154 | SH | SOLE | NONE | 0 | 0 | 7,154 | |
RAYTHEON CO | COM NEW | 755111507 | 307 | 2,341 | SH | SOLE | NONE | 0 | 0 | 2,341 | |
ISHARES 1-3 YEAR TREASRYBOND ETF | 1 3 YR TREAS BD | 464287457 | 715 | 8,248 | SH | SOLE | NONE | 0 | 0 | 8,248 | |
J M SMUCKER CO | COM NEW | 832696405 | 256 | 2,309 | SH | SOLE | NONE | 0 | 0 | 2,309 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,784 | 6,920 | SH | SOLE | NONE | 0 | 0 | 6,920 | |
TARGA RESOURCES CORP | COM | 87612G101 | 172 | 24,827 | SH | SOLE | NONE | 0 | 0 | 24,827 | |
TRAVELERS COMPANIES | COM | 89417E109 | 261 | 2,625 | SH | SOLE | NONE | 0 | 0 | 2,625 | |
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPON ADR NEW | 904767704 | 268 | 5,291 | SH | SOLE | NONE | 0 | 0 | 5,291 | |
WESTERN MIDSTREAM PAR LP | COM UNIT LP INT | 958669103 | 38 | 11,720 | SH | SOLE | NONE | 0 | 0 | 11,720 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 503 | 5,438 | SH | SOLE | NONE | 0 | 0 | 5,438 | |
WILLIAMS COMPANIES | COM | 969457100 | 1,067 | 75,378 | SH | SOLE | NONE | 0 | 0 | 75,378 | |
SPDR FUND CONSUMER STAPLES ETF | SBI CONS STPLS | 81369Y308 | 1,303 | 23,921 | SH | SOLE | NONE | 0 | 0 | 23,921 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 626 | 18,678 | SH | SOLE | NONE | 0 | 0 | 18,678 | |
ISHARES SHORT-TERM CORPORATE BOND ET | SH TR CRPORT ETF | 464288646 | 996 | 19,018 | SH | SOLE | NONE | 0 | 0 | 19,018 | |
TELLURIAN INVESTMENTS IN | COM | 87968A104 | 23 | 25,708 | SH | SOLE | NONE | 0 | 0 | 25,708 |