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 | 456 | 3,065 | SH | SOLE | NONE | 0 | 0 | 3,065 | |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 1,021 | 5,718 | SH | SOLE | NONE | 0 | 0 | 5,718 | |
CONAGRA BRANDS INC | COM | 205887102 | 228 | 6,489 | SH | SOLE | NONE | 0 | 0 | 6,489 | |
CRESTWOOD EQUITY PART LP | UNIT LTD PARTNER | 226344208 | 187 | 14,244 | SH | SOLE | NONE | 0 | 0 | 14,244 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 264 | 3,604 | SH | SOLE | NONE | 0 | 0 | 3,604 | |
CLOROX CO | COM | 189054109 | 525 | 2,395 | SH | SOLE | NONE | 0 | 0 | 2,395 | |
ECOLAB INC | COM | 278865100 | 340 | 1,707 | SH | SOLE | NONE | 0 | 0 | 1,707 | |
ENBRIDGE INC F | COM | 29250N105 | 1,307 | 42,976 | SH | SOLE | NONE | 0 | 0 | 42,976 | |
ENLINK MIDSTREAM L L C | COM UNIT REP LTD | 29336T100 | 188 | 77,172 | SH | SOLE | NONE | 0 | 0 | 77,172 | |
ENTERPRISE PRODS PART LP | COM | 293792107 | 1,242 | 68,347 | SH | SOLE | NONE | 0 | 0 | 68,347 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 936 | 131,524 | SH | SOLE | NONE | 0 | 0 | 131,524 | |
HERSHEY CO | COM | 427866108 | 392 | 3,024 | SH | SOLE | NONE | 0 | 0 | 3,024 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,726 | 9,587 | SH | SOLE | NONE | 0 | 0 | 9,587 | |
JOHNSON & JOHNSON | COM | 478160104 | 377 | 2,678 | SH | SOLE | NONE | 0 | 0 | 2,678 | |
KRAFT HEINZ CO | COM | 500754106 | 313 | 9,816 | SH | SOLE | NONE | 0 | 0 | 9,816 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 296 | 2,095 | SH | SOLE | NONE | 0 | 0 | 2,095 | |
KINDER MORGAN INC | COM | 49456B101 | 864 | 56,987 | SH | SOLE | NONE | 0 | 0 | 56,987 | |
THE COCA-COLA CO | COM | 191216100 | 230 | 5,150 | SH | SOLE | NONE | 0 | 0 | 5,150 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 657 | 1,801 | SH | SOLE | NONE | 0 | 0 | 1,801 | |
MC DONALDS CORP | COM | 580135101 | 404 | 2,187 | SH | SOLE | NONE | 0 | 0 | 2,187 | |
MC CORMICK & CO INC | COM NON VTG | 579780206 | 532 | 2,967 | SH | SOLE | NONE | 0 | 0 | 2,967 | |
MAGELLAN MIDSTREAM PA LP | COM UNIT RP LP | 559080106 | 907 | 21,020 | SH | SOLE | NONE | 0 | 0 | 21,020 | |
NUSTAR ENERGY LP LP | UNIT COM | 67058H102 | 407 | 28,488 | SH | SOLE | NONE | 0 | 0 | 28,488 | |
ONEOK INC | COM | 682680103 | 636 | 19,132 | SH | SOLE | NONE | 0 | 0 | 19,132 | |
PLAINS GP HLDGS | LTD PARTNR INT A | 72651A207 | 180 | 20,174 | SH | SOLE | NONE | 0 | 0 | 20,174 | |
PEMBINA PIPELINE CO F | COM | 706327103 | 644 | 25,767 | SH | SOLE | NONE | 0 | 0 | 25,767 | |
PEPSICO INC | COM | 713448108 | 343 | 2,594 | SH | SOLE | NONE | 0 | 0 | 2,594 | |
PROCTER & GAMBLE | COM | 742718109 | 354 | 2,962 | SH | SOLE | NONE | 0 | 0 | 2,962 | |
RESTAURANT BRANDS F | COM | 76131D103 | 471 | 8,614 | SH | SOLE | NONE | 0 | 0 | 8,614 | |
REPUBLIC SERVICES | COM | 760759100 | 559 | 6,818 | SH | SOLE | NONE | 0 | 0 | 6,818 | |
ISHARES 1-3 YEAR TREASRYBOND ETF | 1 3 YR TREAS BD | 464287457 | 714 | 8,248 | SH | SOLE | NONE | 0 | 0 | 8,248 | |
J M SMUCKER CO | COM NEW | 832696405 | 228 | 2,155 | SH | SOLE | NONE | 0 | 0 | 2,155 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,149 | 6,970 | SH | SOLE | NONE | 0 | 0 | 6,970 | |
TARGA RESOURCES CORP | COM | 87612G101 | 470 | 23,414 | SH | SOLE | NONE | 0 | 0 | 23,414 | |
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPON ADR NEW | 904767704 | 274 | 5,001 | SH | SOLE | NONE | 0 | 0 | 5,001 | |
WESTERN MIDSTREAM PAR LP | COM UNIT LP INT | 958669103 | 108 | 10,789 | SH | SOLE | NONE | 0 | 0 | 10,789 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 543 | 5,130 | SH | SOLE | NONE | 0 | 0 | 5,130 | |
WILLIAMS COMPANIES | COM | 969457100 | 1,353 | 71,128 | SH | SOLE | NONE | 0 | 0 | 71,128 | |
SPDR FUND CONSUMER STAPLES ETF | SBI CONS STPLS | 81369Y308 | 1,403 | 23,929 | SH | SOLE | NONE | 0 | 0 | 23,929 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 822 | 17,011 | SH | SOLE | NONE | 0 | 0 | 17,011 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 217 | 7,625 | SH | SOLE | NONE | 0 | 0 | 7,625 | |
ISHARES SHORT-TERM CORPORATE BOND ET | SH TR CRPORT ETF | 464288646 | 1,040 | 19,018 | SH | SOLE | NONE | 0 | 0 | 19,018 | |
TELLURIAN INVESTMENTS IN | COM | 87968A104 | 30 | 26,408 | SH | SOLE | NONE | 0 | 0 | 26,408 |