Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MPLX LP	8,333,258	$214M	11.4%	$29.47	—	ml	55336v100
—	Energy Transfer LP	26,072,781	$200M	10.7%	$17.05	—	ml	29273v100
WES	Western Midstream Partners LP	9,717,934	$181M	9.7%	$23.78	—	ml	958669103
—	Targa Resources Corp	4,976,404	$158M	8.4%	$33.77	—	cs	87612g101
EPD	Enterprise Products Partners L	7,150,224	$157M	8.4%	$31.30	—	ml	293792107
—	Magellan Midstream Partners LP	3,350,328	$145M	7.8%	$57.37	—	ml	559080106
—	Plains GP Holdings	10,256,227	$96.41M	5.2%	$28.42	—	ml	72651a207
—	EnLink Midstream LLC	20,115,154	$86.29M	4.6%	$14.14	—	ml	29336t100
PAA	Plains All American Pipeline L	9,396,766	$85.51M	4.6%	$30.76	—	ml	726503105
—	Shell Midstream Partners LP	4,896,427	$65.32M	3.5%	$25.12	—	ml	822634101
WMB	Williams Cos Inc	2,731,506	$64.71M	3.5%	$18.26	-2.3%	cs	969457100
—	Phillips 66 Partners LP	1,991,372	$63.07M	3.4%	$38.49	—	ml	718549207
—	DCP Midstream Partners LP	2,482,424	$53.77M	2.9%	$21.66	—	ml	23311p100
GEL	Genesis Energy LP	4,977,318	$46.49M	2.5%	$32.55	—	ml	371927104
—	Kinder Morgan Inc	2,434,317	$40.53M	2.2%	$18.26	—	cs	49456b101
—	Antero Midstream Corp	3,328,866	$30.06M	1.6%	$11.46	—	cs	03676b102
—	BP Midstream Partners LP	2,068,980	$26.19M	1.4%	$17.04	—	ml	0556el109
AAPL	Apple Inc	146,433	$17.89M	1.0%	$83.93	+49.0%	cs	037833100
—	Crestwood Equity Partners LP	634,615	$17.72M	0.9%	$27.92	—	ml	226344208
—	Enbridge Inc	298,787	$10.88M	0.6%	$37.05	—	cs	29250n105
—	TC Energy Corp	226,625	$10.37M	0.6%	$52.02	—	cs	87807b107
—	Visa Inc Cl A	35,169	$7.446M	0.4%	$96.70	—	cs	92826c839
—	Medifast Inc	29,948	$6.344M	0.3%	$28.89	—	cs	58470h101
—	KKR & Co Inc Cl A	123,742	$6.045M	0.3%	$27.27	—	cs	48251w104
IMLPX	Maingate MLP Fund Class I	1,028,941	$4.949M	0.3%	$10.22	—	mf	560599201
—	MasterCard Inc Cl A	12,910	$4.597M	0.2%	$125.98	—	cs	57636q104
WMT	Wal Mart Stores Inc	32,812	$4.457M	0.2%	$20.01	+116.4%	cs	931142103
MSFT	Microsoft Corp	17,491	$4.124M	0.2%	$89.45	+149.2%	cs	594918104
AMZN	Amazon.com Inc	1,275	$3.945M	0.2%	$59.05	+168.4%	cs	023135106
JNJ	Johnson & Johnson	20,287	$3.334M	0.2%	$61.77	+127.9%	cs	478160104
NKE	Nike Inc Cl B	22,227	$2.954M	0.2%	$46.11	+181.0%	cs	654106103
SBUX	Starbucks Corp	24,990	$2.731M	0.1%	$43.66	+115.3%	cs	855244109
—	Cheniere Energy Inc	36,975	$2.663M	0.1%	$60.76	—	cs	16411r208
KO	Coca-Cola Co	50,002	$2.636M	0.1%	$28.92	+50.0%	cs	191216100
AZO	AutoZone Inc	1,867	$2.622M	0.1%	$1166.77	+6.1%	cs	053332102
—	Alphabet Inc Cap Stock Cl C	1,137	$2.352M	0.1%	$990.21	—	cs	02079k107
BF/B	Brown Forman Corp Cl B	33,242	$2.293M	0.1%	$34.29	+94.1%	cs	115637209
INTC	Intel Corp	34,990	$2.239M	0.1%	$17.43	+210.3%	cs	458140100
PM	Philip Morris Intl Inc	24,686	$2.191M	0.1%	$50.32	+32.8%	cs	718172109
—	Liberty Media Corp Delaware A	72,193	$2.058M	0.1%	$27.83	—	cs	531229706
—	Target Corp	9,930	$1.967M	0.1%	$63.72	—	cs	87612e106
—	Oracle Corp	25,915	$1.818M	0.1%	$36.65	—	cs	68389x105
—	General Electric Co	136,725	$1.795M	0.1%	$10.46	—	cs	369604103
PG	Procter & Gamble Co	13,218	$1.79M	0.1%	$62.08	+86.4%	cs	742718109
HWC	Hancock Whitney Corporation	42,119	$1.769M	0.1%	$28.95	+36.0%	cs	410120109
—	Exxon Mobil Corp	23,450	$1.309M	0.1%	$89.98	—	cs	30231g102
—	Dominion Energy Inc	17,016	$1.293M	0.1%	$59.65	—	cs	25746u109
LULU	Lululemon Athletica Inc	4,105	$1.259M	0.1%	$65.19	+403.6%	cs	550021109
—	Salesforce.com Inc	5,484	$1.162M	0.1%	$222.23	—	cs	79466l302
—	Holly Energy Partners LP	59,000	$1.127M	0.1%	$14.20	—	ml	435763107
—	Samsung Electronic KRW	15,000	$1.079M	0.1%	$65.76	—	fs	y74718100
—	SPDR S&P 500 ETF TR	2,351	$932K	0.0%	$257.76	—	ui	78462f103
—	Walgreens Boots Alliance Inc	16,634	$913K	0.0%	$77.03	—	cs	931427108
—	AutoNation Inc	8,230	$767K	0.0%	$42.28	—	cs	05329w102
—	Blackstone Group Inc Cl A	10,256	$764K	0.0%	$51.10	—	cs	09260d107
CL	Colgate Palmolive Co	8,147	$642K	0.0%	$55.81	+25.4%	cs	194162103
BA	Boeing Co	2,450	$624K	0.0%	$168.96	+31.6%	cs	097023105
CVX	Chevron Corp	5,932	$622K	0.0%	$73.20	+8.7%	cs	166764100
PEP	PepsiCo Inc	4,330	$612K	0.0%	$62.10	+89.9%	cs	713448108
—	Banco Bilbao Vizcaya Argentari	114,238	$596K	0.0%	$8.33	—	ad	05946k101
—	Equitrans Midstream Corp	70,555	$576K	0.0%	$20.06	—	cs	294600101
—	DuPont de Nemours Inc	6,390	$494K	0.0%	$75.10	—	cs	26614n102
—	Rentokil Initial 2005 PLC	72,600	$480K	0.0%	$1.36	—	cs	g7494g105
—	Nestle SA Nom	4,250	$470K	0.0%	$65.80	—	cs	h57312649
PFE	Pfizer Inc	12,640	$458K	0.0%	$27.42	+2.2%	cs	717081103
DOW	Dow Inc	6,710	$429K	0.0%	$37.03	+23.7%	cs	260557103
—	Paypal Holdings Inc	1,750	$425K	0.0%	$176.85	—	cs	70450y103
CVS	CVS Health Corporation	5,371	$404K	0.0%	$55.97	+11.3%	cs	126650100
DIS	Disney Walt Co Disney	1,955	$361K	0.0%	$103.37	+74.3%	cs	254687106
HD	Home Depot Inc	1,170	$357K	0.0%	$212.79	+14.9%	cs	437076102
—	Costco Wholesale Corp	1,000	$352K	0.0%	$171.22	—	cs	22160k105
CAT	Caterpillar Inc	1,500	$348K	0.0%	$126.81	+49.1%	cs	149123101
BAC	Bank of America Corporation	7,922	$307K	0.0%	$23.66	+29.5%	cs	060505104
FISV	Fiserv Inc	2,577	$307K	0.0%	$102.04	+12.5%	cs	337738108
—	JPMorgan Chase & Co	2,000	$304K	0.0%	$127.00	—	cs	46625h100
—	UnitedHealth Group Inc	810	$301K	0.0%	$301.62	—	cs	91324p102
MTG	MGIC Inv Corp WI	21,500	$298K	0.0%	$5.69	+124.0%	cs	552848103
—	Mid-America Apt Communities In	2,000	$289K	0.0%	$109.50	—	re	59522j103
HUM	Humana Inc	666	$279K	0.0%	$300.46	+26.9%	cs	444859102
SHW	Sherwin Williams Co	370	$273K	0.0%	$228.11	0.0%	cs	824348106
—	Corteva Inc	5,479	$255K	0.0%	$38.77	—	cs	22052l104
—	Columbia Acorn Tr USA Cl A	17,106	$246K	0.0%	$13.61	—	mf	197199508
—	Akamai Technologies Inc	2,000	$204K	0.0%	$107.00	—	cs	00971t101