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 |
|
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 |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,892 | 8,465 | SH | SOLE | NONE | 0 | 0 | 8,465 | |
SPDR FUND CONSUMER STAPLES ETF | SBI CONS STPLS | 81369Y308 | 1,615 | 23,944 | SH | SOLE | NONE | 0 | 0 | 23,944 | |
ENTERPRISE PRODS PART LP | COM | 293792107 | 1,518 | 77,466 | SH | SOLE | NONE | 0 | 0 | 77,466 | |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 1,502 | 6,476 | SH | SOLE | NONE | 0 | 0 | 6,476 | |
WILLIAMS COMPANIES | COM | 969457100 | 1,457 | 72,662 | SH | SOLE | NONE | 0 | 0 | 72,662 | |
ENBRIDGE INC F | COM | 29250N105 | 1,382 | 43,193 | SH | SOLE | NONE | 0 | 0 | 43,193 | |
ONEOK INC | COM | 682680103 | 1,055 | 27,482 | SH | SOLE | NONE | 0 | 0 | 27,482 | |
ISHARES TR IS 1 5 YR IN GR CR BD ETF | ISHS 1-5YR INVS | 464288646 | 1,049 | 19,018 | SH | SOLE | NONE | 0 | 0 | 19,018 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,047 | 169,481 | SH | SOLE | NONE | 0 | 0 | 169,481 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 998 | 16,624 | SH | SOLE | NONE | 0 | 0 | 16,624 | |
KINDER MORGAN INC | COM | 49456B101 | 841 | 61,557 | SH | SOLE | NONE | 0 | 0 | 61,557 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 829 | 2,217 | SH | SOLE | NONE | 0 | 0 | 2,217 | |
MAGELLAN MIDSTREAM PA LP | COM UNIT RP LP | 559080106 | 815 | 19,196 | SH | SOLE | NONE | 0 | 0 | 19,196 | |
ISHARES 1-3 YEAR TREASRYBOND ETF | 1 3 YR TREAS BD | 464287457 | 712 | 8,248 | SH | SOLE | NONE | 0 | 0 | 8,248 | |
REPUBLIC SERVICES | COM | 760759100 | 691 | 7,173 | SH | SOLE | NONE | 0 | 0 | 7,173 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 671 | 1,891 | SH | SOLE | NONE | 0 | 0 | 1,891 | |
TARGA RESOURCES CORP | COM | 87612G101 | 660 | 25,000 | SH | SOLE | NONE | 0 | 0 | 25,000 | |
AUTO DATA PROCESSING | COM | 053015103 | 619 | 3,511 | SH | SOLE | NONE | 0 | 0 | 3,511 | |
RESTAURANT BRANDS F | COM | 76131D103 | 600 | 9,818 | SH | SOLE | NONE | 0 | 0 | 9,818 | |
PEMBINA PIPELINE CO F | COM | 706327103 | 598 | 25,288 | SH | SOLE | NONE | 0 | 0 | 25,288 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 591 | 5,014 | SH | SOLE | NONE | 0 | 0 | 5,014 | |
MC CORMICK & CO INC | COM NON VTG | 579780206 | 563 | 5,894 | SH | SOLE | NONE | 0 | 0 | 5,894 | |
MCDONALDS CORP | COM | 580135101 | 531 | 2,475 | SH | SOLE | NONE | 0 | 0 | 2,475 | |
JOHNSON & JOHNSON | COM | 478160104 | 496 | 3,150 | SH | SOLE | NONE | 0 | 0 | 3,150 | |
HERSHEY CO | COM | 427866108 | 488 | 3,201 | SH | SOLE | NONE | 0 | 0 | 3,201 | |
CLOROX CO | COM | 189054109 | 479 | 2,374 | SH | SOLE | NONE | 0 | 0 | 2,374 | |
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 476 | 6,655 | SH | SOLE | NONE | 0 | 0 | 6,655 | |
PROCTER & GAMBLE | COM | 742718109 | 447 | 3,215 | SH | SOLE | NONE | 0 | 0 | 3,215 | |
ECOLAB INC | COM | 278865100 | 437 | 2,018 | SH | SOLE | NONE | 0 | 0 | 2,018 | |
PEPSICO INC | COM | 713448108 | 417 | 2,813 | SH | SOLE | NONE | 0 | 0 | 2,813 | |
NUSTAR ENERGY LP LP | UNIT COM | 67058H102 | 412 | 28,612 | SH | SOLE | NONE | 0 | 0 | 28,612 | |
KRAFT HEINZ CO | COM | 500754106 | 382 | 11,031 | SH | SOLE | NONE | 0 | 0 | 11,031 | |
THE COCA-COLA CO | COM | 191216100 | 372 | 6,785 | SH | SOLE | NONE | 0 | 0 | 6,785 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 365 | 4,264 | SH | SOLE | NONE | 0 | 0 | 4,264 | |
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPON ADR NEW | 904767704 | 345 | 5,718 | SH | SOLE | NONE | 0 | 0 | 5,718 | |
ENLINK MIDSTREAM L L LP | COM UNIT REP LTD | 29336T100 | 334 | 90,144 | SH | SOLE | NONE | 0 | 0 | 90,144 | |
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 03524A108 | 334 | 4,772 | SH | SOLE | NONE | 0 | 0 | 4,772 | |
KIMBERLY CLARK CORP | COM | 494368103 | 310 | 2,300 | SH | SOLE | NONE | 0 | 0 | 2,300 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 304 | 9,503 | SH | SOLE | NONE | 0 | 0 | 9,503 | |
J M SMUCKER CO | COM NEW | 832696405 | 304 | 2,630 | SH | SOLE | NONE | 0 | 0 | 2,630 | |
CONAGRA BRANDS INC | COM | 205887102 | 291 | 8,022 | SH | SOLE | NONE | 0 | 0 | 8,022 | |
CRESTWOOD EQUITY PART LP | UNIT LTD PARTNER | 226344208 | 281 | 14,824 | SH | SOLE | NONE | 0 | 0 | 14,824 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 272 | 3,453 | SH | SOLE | NONE | 0 | 0 | 3,453 | |
ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 268 | 3,115 | SH | SOLE | NONE | 0 | 0 | 3,115 | |
ISHARES MSCI USA ESG SELECT ETF | MSCI USA ESG SLC | 464288802 | 265 | 3,224 | SH | SOLE | NONE | 0 | 0 | 3,224 | |
PLAINS GP HLDGS | LTD PARTNR INT A | 72651A207 | 181 | 21,383 | SH | SOLE | NONE | 0 | 0 | 21,383 | |
TELLURIAN INVESTMENTS IN | COM | 87968A104 | 162 | 126,807 | SH | SOLE | NONE | 0 | 0 | 126,807 | |
WESTERN MIDSTREAM PAR LP | COM UNIT LP INT | 958669103 | 141 | 10,169 | SH | SOLE | NONE | 0 | 0 | 10,169 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 100 | 12,446 | SH | SOLE | NONE | 0 | 0 | 12,446 |