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 | 491 | 3,517 | SH | SOLE | NONE | 0 | 0 | 3,517 | |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 1,291 | 6,065 | SH | SOLE | NONE | 0 | 0 | 6,065 | |
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 03524A108 | 256 | 4,753 | SH | SOLE | NONE | 0 | 0 | 4,753 | |
CONAGRA BRANDS INC | COM | 205887102 | 305 | 8,537 | SH | SOLE | NONE | 0 | 0 | 8,537 | |
CRESTWOOD EQUITY PART LP | UNIT LTD PARTNER | 226344208 | 177 | 14,244 | SH | SOLE | NONE | 0 | 0 | 14,244 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 353 | 4,573 | SH | SOLE | NONE | 0 | 0 | 4,573 | |
CLOROX CO | COM | 189054109 | 553 | 2,630 | SH | SOLE | NONE | 0 | 0 | 2,630 | |
ECOLAB INC | COM | 278865100 | 401 | 2,007 | SH | SOLE | NONE | 0 | 0 | 2,007 | |
ENBRIDGE INC F | COM | 29250N105 | 1,289 | 44,148 | SH | SOLE | NONE | 0 | 0 | 44,148 | |
ENLINK MIDSTREAM L L C | COM UNIT REP LTD | 29336T100 | 207 | 88,172 | SH | SOLE | NONE | 0 | 0 | 88,172 | |
ENTERPRISE PRODS PART LP | COM | 293792107 | 1,242 | 78,647 | SH | SOLE | NONE | 0 | 0 | 78,647 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 884 | 163,034 | SH | SOLE | NONE | 0 | 0 | 163,034 | |
HERSHEY CO | COM | 427866108 | 492 | 3,429 | SH | SOLE | NONE | 0 | 0 | 3,429 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,876 | 9,587 | SH | SOLE | NONE | 0 | 0 | 9,587 | |
JOHNSON & JOHNSON | COM | 478160104 | 466 | 3,131 | SH | SOLE | NONE | 0 | 0 | 3,131 | |
KRAFT HEINZ CO | COM | 500754106 | 353 | 11,772 | SH | SOLE | NONE | 0 | 0 | 11,772 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 372 | 2,520 | SH | SOLE | NONE | 0 | 0 | 2,520 | |
KINDER MORGAN INC | COM | 49456B101 | 755 | 61,240 | SH | SOLE | NONE | 0 | 0 | 61,240 | |
THE COCA-COLA CO | COM | 191216100 | 333 | 6,749 | SH | SOLE | NONE | 0 | 0 | 6,749 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 725 | 1,891 | SH | SOLE | NONE | 0 | 0 | 1,891 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 228 | 3,438 | SH | SOLE | NONE | 0 | 0 | 3,438 | |
MC DONALDS CORP | COM | 580135101 | 544 | 2,480 | SH | SOLE | NONE | 0 | 0 | 2,480 | |
MC CORMICK & CO INC | COM NON VTG | 579780206 | 626 | 3,223 | SH | SOLE | NONE | 0 | 0 | 3,223 | |
MAGELLAN MIDSTREAM PA LP | COM UNIT RP LP | 559080106 | 719 | 21,020 | SH | SOLE | NONE | 0 | 0 | 21,020 | |
NUSTAR ENERGY LP LP | UNIT COM | 67058H102 | 303 | 28,488 | SH | SOLE | NONE | 0 | 0 | 28,488 | |
ONEOK INC | COM | 682680103 | 763 | 29,386 | SH | SOLE | NONE | 0 | 0 | 29,386 | |
PLAINS GP HLDGS | LTD PARTNR INT A | 72651A207 | 124 | 20,405 | SH | SOLE | NONE | 0 | 0 | 20,405 | |
PEMBINA PIPELINE CO F | COM | 706327103 | 538 | 25,364 | SH | SOLE | NONE | 0 | 0 | 25,364 | |
PEPSICO INC | COM | 713448108 | 429 | 3,095 | SH | SOLE | NONE | 0 | 0 | 3,095 | |
PROCTER & GAMBLE | COM | 742718109 | 481 | 3,462 | SH | SOLE | NONE | 0 | 0 | 3,462 | |
RESTAURANT BRANDS F | COM | 76131D103 | 565 | 9,819 | SH | SOLE | NONE | 0 | 0 | 9,819 | |
REPUBLIC SERVICES | COM | 760759100 | 676 | 7,236 | SH | SOLE | NONE | 0 | 0 | 7,236 | |
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 | 328 | 2,836 | SH | SOLE | NONE | 0 | 0 | 2,836 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 970 | 2,895 | SH | SOLE | NONE | 0 | 0 | 2,895 | |
TARGA RESOURCES CORP | COM | 87612G101 | 343 | 24,414 | SH | SOLE | NONE | 0 | 0 | 24,414 | |
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPON ADR NEW | 904767704 | 384 | 6,222 | SH | SOLE | NONE | 0 | 0 | 6,222 | |
WESTERN MIDSTREAM PAR LP | COM UNIT LP INT | 958669103 | 86 | 10,789 | SH | SOLE | NONE | 0 | 0 | 10,789 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 634 | 5,602 | SH | SOLE | NONE | 0 | 0 | 5,602 | |
WILLIAMS COMPANIES | COM | 969457100 | 1,463 | 74,432 | SH | SOLE | NONE | 0 | 0 | 74,432 | |
SPDR FUND CONSUMER STAPLES ETF | SBI CONS STPLS | 81369Y308 | 1,534 | 23,935 | SH | SOLE | NONE | 0 | 0 | 23,935 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 778 | 16,808 | SH | SOLE | NONE | 0 | 0 | 16,808 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 279 | 10,109 | SH | SOLE | NONE | 0 | 0 | 10,109 | |
ISHARES SHORT-TERM CORPORATE BOND ET | ISHS 1-5YR INVS | 464288646 | 1,044 | 19,018 | SH | SOLE | NONE | 0 | 0 | 19,018 | |
TELLURIAN INVESTMENTS IN | COM | 87968A104 | 27 | 33,908 | SH | SOLE | NONE | 0 | 0 | 33,908 |