CIK: 0001365167 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $409,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MAGELLAN MIDSTREAM PRTNRS LP | 586,906 | $21,416 | 5.2% | $55.95 | — | COM UNIT RP LP | 559080106 |
| MSFT | MICROSOFT CORP | 130,978 | $20,657 | 5.0% | $46.65 | +235.1% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,405,481 | $20,098 | 4.9% | $47.82 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW | 42,981 | $12,255 | 3.0% | $146.19 | +90.0% | COM | 22160K105 |
| ET | ENERGY TRANSFER LP | 2,645,814 | $12,171 | 3.0% | $16.09 | — | COM UT LTD PTN | 29273V100 |
| ECL | ECOLAB INC | 75,005 | $11,688 | 2.9% | $82.53 | +113.7% | COM | 278865100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 63,603 | $11,456 | 2.8% | $180.55 | +0.8% | COM | 502431109 |
| NKE | NIKE INC | 126,835 | $10,494 | 2.6% | $45.85 | +87.3% | CL B | 654106103 |
| ROP | ROPER TECHNOLOGIES INC | 32,732 | $10,206 | 2.5% | $120.08 | +184.9% | COM | 776696106 |
| NVO | NOVO-NORDISK A S | 166,161 | $10,003 | 2.4% | $61.47 | — | ADR | 670100205 |
| TJX | TJX COS INC NEW | 202,648 | $9,689 | 2.4% | $34.27 | +55.7% | COM | 872540109 |
| CHD | CHURCH & DWIGHT INC | 121,514 | $7,799 | 1.9% | $40.52 | +63.5% | COM | 171340102 |
| WMB | WILLIAMS COS INC | 530,801 | $7,511 | 1.8% | $18.55 | -24.6% | COM | 969457100 |
| MDT | MEDTRONIC PLC | 77,434 | $6,983 | 1.7% | $71.57 | +26.0% | SHS | G5960L103 |
| MPLX | MPLX LP | 589,441 | $6,849 | 1.7% | $34.29 | — | COM UNIT REP LTD | 55336V100 |
| TXN | TEXAS INSTRS INC | 68,543 | $6,849 | 1.7% | $59.54 | +70.7% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,558 | $6,774 | 1.7% | $49.34 | +187.7% | COM | 053015103 |
| HRL | HORMEL FOODS CORP | 143,578 | $6,696 | 1.6% | $21.32 | +81.3% | COM | 440452100 |
| WMT | WALMART INC | 58,780 | $6,679 | 1.6% | $20.80 | +70.1% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 14,375 | $6,606 | 1.6% | $54.31 | +215.3% | COM | 824348106 |
| MCD | MCDONALDS CORP | 38,462 | $6,360 | 1.6% | $146.79 | +17.1% | COM | 580135101 |
| — | PHILLIPS 66 PARTNERS LP | 165,033 | $6,012 | 1.5% | $50.06 | — | COM UNIT REP INT | 718549207 |
| CQP | CHENIERE ENERGY PARTNERS LP | 212,091 | $5,729 | 1.4% | $30.55 | — | COM UNIT | 16411Q101 |
| ROST | ROSS STORES INC | 64,120 | $5,576 | 1.4% | $51.72 | +94.8% | COM | 778296103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,085 | $5,556 | 1.4% | $102.28 | -3.9% | COM | 459200101 |
| — | XILINX INC | 64,876 | $5,056 | 1.2% | $66.69 | — | COM | 983919101 |
| HAS | HASBRO INC | 70,416 | $5,038 | 1.2% | $71.31 | -3.5% | COM | 418056107 |
| V | VISA INC | 30,240 | $4,872 | 1.2% | $144.82 | +24.8% | COM CL A | 92826C839 |
| STE | STERIS PLC | 33,509 | $4,690 | 1.1% | $112.32 | +26.4% | SHS USD | G8473T100 |
| UNP | UNION PAC CORP | 33,001 | $4,654 | 1.1% | $89.64 | +61.7% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 19,462 | $4,472 | 1.1% | $149.54 | +50.4% | COM | 075887109 |
| CNI | CANADIAN NATL RY CO | 55,269 | $4,291 | 1.0% | $45.32 | +72.0% | COM | 136375102 |
| CASY | CASEYS GEN STORES INC | 32,171 | $4,262 | 1.0% | $117.15 | +33.1% | COM | 147528103 |
| AMP | AMERIPRISE FINL INC | 39,613 | $4,060 | 1.0% | $100.83 | +32.8% | COM | 03076C106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 86,386 | $3,715 | 0.9% | $46.15 | +14.8% | COM UNIT PART IN | 65341B106 |
| OKE | ONEOK INC NEW | 164,958 | $3,598 | 0.9% | $39.73 | +3.7% | COM | 682680103 |
| CB | CHUBB LIMITED | 32,022 | $3,577 | 0.9% | $97.12 | +34.3% | COM | H1467J104 |
| HESM | HESS MIDSTREAM LP | 341,032 | $3,465 | 0.8% | $12.60 | -8.5% | CL A SHS | 428103105 |
| VFC | V F CORP | 59,276 | $3,206 | 0.8% | $70.25 | +10.9% | COM | 918204108 |
| THG | HANOVER INS GROUP INC | 34,158 | $3,094 | 0.8% | $77.38 | +38.9% | COM | 410867105 |
| LMT | LOCKHEED MARTIN CORP | 8,847 | $2,999 | 0.7% | $270.99 | +23.6% | COM | 539830109 |
| TRP | TC ENERGY CORP | 66,494 | $2,946 | 0.7% | $35.31 | +5.7% | COM | 87807B107 |
| — | UNITED TECHNOLOGIES CORP | 30,654 | $2,892 | 0.7% | $117.70 | — | COM | 913017109 |
| — | RAYTHEON CO | 21,461 | $2,815 | 0.7% | $153.36 | — | COM NEW | 755111507 |
| DLR | DIGITAL RLTY TR INC | 19,782 | $2,748 | 0.7% | $77.07 | +34.5% | COM | 253868103 |
| PG | PROCTER & GAMBLE CO | 23,873 | $2,626 | 0.6% | $58.78 | +76.6% | COM | 742718109 |
| AAPL | APPLE INC | 10,126 | $2,575 | 0.6% | $36.02 | +97.3% | COM | 037833100 |
| PBA | PEMBINA PIPELINE CORP | 133,931 | $2,519 | 0.6% | $25.67 | -8.4% | COM | 706327103 |
| PEP | PEPSICO INC | 19,921 | $2,393 | 0.6% | $60.02 | +87.9% | COM | 713448108 |
| SEIC | SEI INVESTMENTS CO | 49,997 | $2,317 | 0.6% | $42.33 | +29.9% | COM | 784117103 |
| GIS | GENERAL MLS INC | 41,991 | $2,216 | 0.5% | $35.93 | +20.5% | COM | 370334104 |
| ENB | ENBRIDGE INC | 75,181 | $2,187 | 0.5% | $24.02 | +4.1% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 16,607 | $2,178 | 0.5% | $81.76 | +46.9% | COM | 478160104 |
| TFX | TELEFLEX INCORPORATED | 6,760 | $1,980 | 0.5% | $77.07 | +336.8% | COM | 879369106 |
| — | HOLLY ENERGY PARTNERS L P | 137,174 | $1,925 | 0.5% | $28.54 | — | COM UT LTD PTN | 435763107 |
| FDS | FACTSET RESH SYS INC | 7,298 | $1,902 | 0.5% | $94.31 | +172.8% | COM | 303075105 |
| KMI | KINDER MORGAN INC DEL | 133,764 | $1,862 | 0.5% | $13.37 | 0.0% | COM | 49456B101 |
| — | AARONS INC | 81,660 | $1,860 | 0.5% | $46.83 | — | COM PAR $0.50 | 002535300 |
| JPM | JPMORGAN CHASE & CO | 20,512 | $1,847 | 0.5% | $56.14 | +84.6% | COM | 46625H100 |
| SU | SUNCOR ENERGY INC NEW | 114,688 | $1,812 | 0.4% | $22.26 | -6.7% | COM | 867224107 |
| ITW | ILLINOIS TOOL WKS INC | 12,595 | $1,790 | 0.4% | $69.05 | +113.7% | COM | 452308109 |
| QCOM | QUALCOMM INC | 24,284 | $1,643 | 0.4% | $72.44 | -0.7% | COM | 747525103 |
| USAC | USA COMPRESSION PARTNERS LP | 287,239 | $1,626 | 0.4% | $16.18 | — | COMUNIT LTDPAR | 90290N109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,733 | $1,602 | 0.4% | $38.47 | +26.3% | COM | 110122108 |
| BALL | BALL CORP | 23,520 | $1,521 | 0.4% | $27.86 | +134.4% | COM | 058498106 |
| VV | VANGUARD INDEX FDS | 12,791 | $1,515 | 0.4% | $127.36 | — | LARGE CAP ETF | 922908637 |
| GD | GENERAL DYNAMICS CORP | 11,200 | $1,482 | 0.4% | $136.59 | +6.1% | COM | 369550108 |
| CSCO | CISCO SYS INC | 36,369 | $1,430 | 0.3% | $34.30 | +6.9% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 15,740 | $1,387 | 0.3% | $64.82 | +22.6% | COM | 92939U106 |
| FLO | FLOWERS FOODS INC | 63,031 | $1,293 | 0.3% | $15.01 | +13.8% | COM | 343498101 |
| — | TALLGRASS ENERGY LP | 76,052 | $1,252 | 0.3% | $22.51 | — | CLASS A SHS | 874696107 |
| EOG | EOG RES INC | 33,718 | $1,211 | 0.3% | $63.98 | -22.3% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 31,219 | $1,185 | 0.3% | $54.27 | -22.4% | COM | 30231G102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 346,685 | $1,123 | 0.3% | $28.85 | — | COM UNIT LP INT | 958669103 |
| SMG | SCOTTS MIRACLE GRO CO | 10,806 | $1,107 | 0.3% | $67.46 | +30.0% | CL A | 810186106 |
| LOW | LOWES COS INC | 12,730 | $1,095 | 0.3% | $39.78 | +147.0% | COM | 548661107 |
| AMZN | AMAZON COM INC | 550 | $1,072 | 0.3% | $93.36 | +3.7% | COM | 023135106 |
| JKHY | HENRY JACK & ASSOC INC | 6,717 | $1,043 | 0.3% | $64.00 | +126.0% | COM | 426281101 |
| TFC | TRUIST FINL CORP | 33,678 | $1,039 | 0.3% | $40.89 | -12.0% | COM | 89832Q109 |
| HEI/A | HEICO CORP NEW | 15,607 | $997 | 0.2% | $95.71 | -7.4% | CL A | 422806208 |
| PFE | PFIZER INC | 30,328 | $990 | 0.2% | $21.86 | +18.2% | COM | 717081103 |
| PII | POLARIS INC | 19,018 | $916 | 0.2% | $104.23 | -21.3% | COM | 731068102 |
| UPS | UNITED PARCEL SERVICE INC | 9,730 | $909 | 0.2% | $81.22 | +0.8% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,073 | $864 | 0.2% | $33.90 | +21.0% | COM | 92343V104 |
| T | AT&T INC | 29,369 | $856 | 0.2% | $13.88 | +30.9% | COM | 00206R102 |
| PH | PARKER HANNIFIN CORP | 6,429 | $834 | 0.2% | $86.45 | +92.8% | COM | 701094104 |
| BA | BOEING CO | 5,535 | $825 | 0.2% | $110.64 | +146.6% | COM | 097023105 |
| MUB | ISHARES TR | 7,169 | $810 | 0.2% | $113.42 | — | NATIONAL MUN ETF | 464288414 |
| BIL | SPDR SER TR | 8,730 | $800 | 0.2% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| — | APOLLO GLOBAL MGMT INC | 22,350 | $749 | 0.2% | $37.81 | — | COM CL A | 03768E105 |
| INTC | INTEL CORP | 13,586 | $735 | 0.2% | $23.75 | +120.3% | COM | 458140100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 281,091 | $722 | 0.2% | $20.39 | — | COM UNIT RP IN | 292480100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 132,911 | $702 | 0.2% | $51.98 | — | UNIT LTD PARTN | 726503105 |
| CVX | CHEVRON CORP NEW | 9,452 | $685 | 0.2% | $74.48 | +2.0% | COM | 166764100 |
| MRK | MERCK & CO. INC | 8,605 | $662 | 0.2% | $43.92 | +48.2% | COM | 58933Y105 |
| ABBNY | ABB LTD | 38,145 | $658 | 0.2% | $23.97 | — | SPONSORED ADR | 000375204 |
| — | LINDE PLC | 3,680 | $637 | 0.2% | $156.06 | — | SHS | G5494J103 |
| AFL | AFLAC INC | 18,359 | $629 | 0.2% | $31.13 | +27.5% | COM | 001055102 |
| BX | BLACKSTONE GROUP INC | 13,621 | $621 | 0.2% | $39.70 | +14.0% | COM CL A | 09260D107 |
| CNQ | CANADIAN NAT RES LTD | 45,787 | $620 | 0.2% | $9.92 | -11.9% | COM | 136385101 |
| — | BP MIDSTREAM PARTNERS LP | 62,830 | $585 | 0.1% | $14.99 | — | UNIT LTD PTNR | 0556EL109 |
| SCHO | SCHWAB STRATEGIC TR | 10,800 | $559 | 0.1% | $50.06 | — | SHT TM US TRES | 808524862 |
| KO | COCA COLA CO | 11,889 | $526 | 0.1% | $29.82 | +50.9% | COM | 191216100 |
| — | BLACKROCK MUN TARGET TERM TR | 22,600 | $513 | 0.1% | $23.29 | — | COM SHS BEN IN | 09257P105 |
| HEI | HEICO CORP NEW | 6,710 | $501 | 0.1% | $118.92 | -8.1% | COM | 422806109 |
| — | ALPS ETF TR | 139,389 | $479 | 0.1% | $9.19 | — | ALERIAN MLP | 00162Q866 |
| CTAS | CINTAS CORP | 2,725 | $472 | 0.1% | $61.87 | -0.2% | COM | 172908105 |
| GOOGL | ALPHABET INC | 399 | $464 | 0.1% | $49.70 | +35.3% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 6,256 | $456 | 0.1% | $51.92 | +17.0% | COM | 718172109 |
| D | DOMINION ENERGY INC | 6,111 | $441 | 0.1% | $38.08 | +65.8% | COM | 25746U109 |
| TIP | ISHARES TR | 3,708 | $437 | 0.1% | $114.01 | — | TIPS BD ETF | 464287176 |
| WM | WASTE MGMT INC DEL | 4,354 | $403 | 0.1% | $83.05 | +25.4% | COM | 94106L109 |
| MKC | MCCORMICK & CO INC | 2,835 | $400 | 0.1% | $28.03 | +146.1% | COM NON VTG | 579780206 |
| CG | CARLYLE GROUP INC | 18,200 | $394 | 0.1% | $23.69 | 0.0% | COM | 14316J108 |
| VTV | VANGUARD INDEX FDS | 4,389 | $391 | 0.1% | $110.83 | — | VALUE ETF | 922908744 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25,062 | $380 | 0.1% | $20.37 | — | SPONSORED ADS | 874060205 |
| VUG | VANGUARD INDEX FDS | 2,418 | $379 | 0.1% | $141.69 | — | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,250 | $355 | 0.1% | $169.46 | +83.2% | COM | 883556102 |
| — | EQM MIDSTREAM PARTNERS LP | 29,363 | $346 | 0.1% | $60.47 | — | UNIT LTD PARTN | 26885B100 |
| OZK | BANK OZK | 20,704 | $346 | 0.1% | $31.35 | -34.4% | COM | 06417N103 |
| MMM | 3M CO | 2,376 | $324 | 0.1% | $72.30 | +46.5% | COM | 88579Y101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,070 | $318 | 0.1% | $22.95 | +92.4% | COM | 744573106 |
| — | ROYAL DUTCH SHELL PLC | 9,016 | $315 | 0.1% | $65.61 | — | SPONS ADR A | 780259206 |
| LEG | LEGGETT & PLATT INC | 11,000 | $293 | 0.1% | $33.26 | +25.1% | COM | 524660107 |
| DIS | DISNEY WALT CO | 2,931 | $283 | 0.1% | $80.31 | +53.8% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 5,742 | $278 | 0.1% | $33.66 | +41.1% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 1,156 | $278 | 0.1% | $47.19 | +15.1% | COM | 65339F101 |
| PPG | PPG INDS INC | 3,300 | $276 | 0.1% | $77.00 | +28.6% | COM | 693506107 |
| DUK | DUKE ENERGY CORP NEW | 3,308 | $268 | 0.1% | $57.08 | +27.4% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 3,624 | $267 | 0.1% | $94.76 | — | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO CO NEW | 9,030 | $259 | 0.1% | $37.82 | -3.1% | COM | 949746101 |
| ABT | ABBOTT LABS | 3,275 | $258 | 0.1% | $32.78 | +129.8% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 6,619 | $256 | 0.1% | $24.77 | +11.3% | COM | 02209S103 |
| ABBV | ABBVIE INC | 3,349 | $255 | 0.1% | $54.84 | +22.5% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 5,252 | $250 | 0.1% | $42.04 | +37.4% | COM | 291011104 |
| SO | SOUTHERN CO | 4,440 | $240 | 0.1% | $37.49 | +34.6% | COM | 842587107 |
| HD | HOME DEPOT INC | 1,284 | $240 | 0.1% | $175.03 | +8.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 944 | $235 | 0.1% | $249.73 | 0.0% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 6,696 | $230 | 0.1% | $36.05 | 0.0% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,244 | $227 | 0.1% | $146.09 | +45.5% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 3,304 | $219 | 0.1% | $55.45 | +11.0% | COM | 194162103 |
| GEL | GENESIS ENERGY L P | 55,247 | $217 | 0.1% | $45.88 | — | UNIT LTD PARTN | 371927104 |
| LLY | LILLY ELI & CO | 1,526 | $212 | 0.1% | $107.55 | +19.2% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 2,967 | $210 | 0.1% | $87.40 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 170 | $198 | 0.0% | $59.21 | +13.7% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 20,219 | $161 | 0.0% | $27.22 | — | COM | 369604103 |
| BSV | VANGUARD BD INDEX FDS | 1,805 | $148 | 0.0% | $80.33 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 462 | $119 | 0.0% | $257.58 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 1,003 | $116 | 0.0% | $147.98 | — | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 3,458 | $110 | 0.0% | $36.73 | — | PFD AND INCM SEC | 464288687 |
| BIV | VANGUARD BD INDEX FDS | 1,132 | $101 | 0.0% | $86.57 | — | INTERMED TERM | 921937819 |
| — | DCP MIDSTREAM LP | 23,395 | $95 | 0.0% | $26.50 | — | COM UT LTD PTN | 23311P100 |
| NGL | NGL ENERGY PARTNERS LP | 26,963 | $70 | 0.0% | $28.46 | — | COM UNIT REPST | 62913M107 |
| AM | ANTERO MIDSTREAM CORP | 31,834 | $67 | 0.0% | $6.27 | -58.4% | COM | 03676B102 |
| VNQ | VANGUARD INDEX FDS | 815 | $57 | 0.0% | $90.45 | — | REAL ESTATE ETF | 922908553 |
| IWO | ISHARES TR | 305 | $48 | 0.0% | $157.38 | — | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 265 | $47 | 0.0% | $211.18 | — | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 302 | $43 | 0.0% | $194.15 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 900 | $39 | 0.0% | $57.78 | — | RUS MID CAP ETF | 464287499 |
| FLRN | SPDR SER TR | 1,264 | $37 | 0.0% | $29.98 | — | BLOMBERG BRC INV | 78468R200 |
| VO | VANGUARD INDEX FDS | 250 | $33 | 0.0% | $166.24 | — | MID CAP ETF | 922908629 |
| IYW | ISHARES TR | 150 | $31 | 0.0% | $200.00 | — | U.S. TECH ETF | 464287721 |
| EEM | ISHARES TR | 830 | $28 | 0.0% | $43.98 | — | MSCI EMG MKT ETF | 464287234 |
| — | ROYAL DUTCH SHELL PLC | 800 | $26 | 0.0% | $60.00 | — | SPON ADR B | 780259107 |
| — | JPMORGAN CHASE & CO | 2,400 | $22 | 0.0% | $21.67 | — | ALERIAN ML ETN | 46625H365 |
| IWM | ISHARES TR | 144 | $16 | 0.0% | $157.49 | — | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 148 | $13 | 0.0% | $87.84 | — | 1 3 YR TREAS BD | 464287457 |
| HYG | ISHARES TR | 85 | $7 | 0.0% | $82.35 | — | IBOXX HI YD ETF | 464288513 |
| IWB | ISHARES TR | 47 | $7 | 0.0% | $163.84 | — | RUS 1000 ETF | 464287622 |
| VBK | VANGUARD INDEX FDS | 45 | $7 | 0.0% | $177.78 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 25 | $2 | 0.0% | $130.95 | — | SM CP VAL ETF | 922908611 |
| — | BRISTOL-MYERS SQUIBB CO | 484 | $2 | 0.0% | $3.78 | — | RIGHT 99/99/9999 | 110122157 |