Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF	6,920	$1.784M	7.8%	$257.80	$305.03	-15.5%	TR UNIT	78462F103
IWV	ISHARES RUSSELL 3000 ETF	9,587	$1.422M	6.2%	$148.33	$122.23	+21.4%	RUSSELL 3000 ETF	464287689
ENB	ENBRIDGE INC F	46,567	$1.355M	5.9%	$29.10 *	$23.74	-16.7%	COM	29250N105
XLP	SPDR FUND CONSUMER STAPLES ETF	23,921	$1.303M	5.7%	$54.47	$61.60	-11.6%	SBI CONS STPLS	81369Y308
WMB	WILLIAMS COMPANIES	75,378	$1.067M	4.6%	$14.16 *	$17.95	-41.8%	COM	969457100
EPD	ENTERPRISE PRODS PART LP	73,341	$1.049M	4.6%	$14.30	$29.01	—	COM	293792107
IGSB	ISHARES SHORT-TERM CORPORATE BOND ET	19,018	$996K	4.3%	$52.37	$51.56	+1.6%	SH TR CRPORT ETF	464288646
KMI	KINDER MORGAN INC	62,090	$864K	3.8%	$13.92 *	$12.46	-21.2%	COM	49456B101
—	MAGELLAN MIDSTREAM PA LP	22,400	$817K	3.6%	$36.47	$70.31	—	COM UNIT RP LP	559080106
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,328	$791K	3.4%	$182.76	$152.32	+20.0%	CL B NEW	084670702
SHY	ISHARES 1-3 YEAR TREASRYBOND ETF	8,248	$715K	3.1%	$86.69	$83.60	+3.7%	1 3 YR TREAS BD	464287457
LMT	LOCKHEED MARTIN CORP	1,899	$644K	2.8%	$339.13 *	$198.81	+45.8%	COM	539830109
LNG	CHENIERE ENERGY INC	18,678	$626K	2.7%	$33.52	$59.53	-43.7%	COM NEW	16411R208
ET	ENERGY TRANSFER LP	132,087	$608K	2.6%	$4.60	$15.89	—	COM UT LTD PTN	29273V100
RSG	REPUBLIC SERVICES	7,154	$537K	2.3%	$75.06 *	$44.23	+56.8%	COM	760759100
PBA	PEMBINA PIPELINE CO F	27,649	$520K	2.3%	$18.81 *	$25.28	-46.1%	COM	706327103
WM	WASTE MANAGEMENT INC	5,438	$503K	2.2%	$92.50 *	$55.46	+52.1%	COM	94106L109
OKE	ONEOK INC	20,816	$454K	2.0%	$21.81 *	$32.05	-53.8%	COM	682680103
MKC	MC CORMICK & CO INC	3,182	$449K	2.0%	$141.11 *	$42.62	+47.2%	COM NON VTG	579780206
ADP	AUTO DATA PROCESSING	3,243	$443K	1.9%	$136.60 *	$80.18	+50.9%	COM	053015103
CLX	CLOROX CO	2,521	$437K	1.9%	$173.34 *	$101.14	+44.0%	COM	189054109
HSY	HERSHEY CO	3,164	$419K	1.8%	$132.43 *	$76.15	+51.9%	COM	427866108
MCD	MC DONALDS CORP	2,332	$386K	1.7%	$165.52 *	$106.36	+36.2%	COM	580135101
JNJ	JOHNSON & JOHNSON	2,846	$373K	1.6%	$131.06 *	$90.46	+23.2%	COM	478160104
QSR	RESTAURANT BRANDS F	9,012	$361K	1.6%	$40.06	$56.59	-29.3%	COM	76131D103
PG	PROCTER & GAMBLE	3,155	$347K	1.5%	$109.98 *	$64.19	+48.4%	COM	742718109
PEP	PEPSICO INC	2,769	$333K	1.4%	$120.26 *	$79.20	+27.1%	COM	713448108
—	RAYTHEON CO	2,341	$307K	1.3%	$131.14	$202.73	—	COM NEW	755111507
ECL	ECOLAB INC	1,841	$287K	1.2%	$155.89 *	$141.48	+3.6%	COM	278865100
KMB	KIMBERLY-CLARK CORP	2,245	$287K	1.2%	$127.84 *	$92.51	+12.6%	COM	494368103
—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	5,291	$268K	1.2%	$50.65	$49.23	—	SPON ADR NEW	904767704
—	NUSTAR ENERGY LP LP	30,729	$264K	1.1%	$8.59	$27.61	—	UNIT COM	67058H102
TRV	TRAVELERS COMPANIES	2,625	$261K	1.1%	$99.43 *	$94.38	-6.7%	COM	89417E109
KHC	KRAFT HEINZ CO	10,413	$258K	1.1%	$24.78 *	$43.93	-56.9%	COM	500754106
SJM	J M SMUCKER CO	2,309	$256K	1.1%	$110.87 *	$96.61	-4.8%	COM NEW	832696405
CL	COLGATE-PALMOLIVE CO	3,857	$256K	1.1%	$66.37 *	$56.72	+2.2%	COM	194162103
KO	THE COCA-COLA CO	5,513	$244K	1.1%	$44.26 *	$33.90	+9.5%	COM	191216100
CAG	CONAGRA BRANDS INC	6,981	$205K	0.9%	$29.37 *	$25.82	-11.0%	COM	205887102
TRGP	TARGA RESOURCES CORP	24,827	$172K	0.7%	$6.93 *	$32.05	-80.9%	COM	87612G101
PAGP	PLAINS GP HLDGS	21,692	$122K	0.5%	$5.62	$25.93	—	LTD PARTNR INT A	72651A207
—	ENLINK MIDSTREAM L L C	72,758	$80,000	0.3%	$1.10	$14.84	—	COM UNIT REP LTD	29336T100
—	CRESTWOOD EQUITY PART LP	15,061	$64,000	0.3%	$4.25	$23.81	—	UNIT LTD PARTNER	226344208
WES	WESTERN MIDSTREAM PAR LP	11,720	$38,000	0.2%	$3.24	$30.88	—	COM UNIT LP INT	958669103
—	TELLURIAN INVESTMENTS IN	25,708	$23,000	0.1%	$0.89	$8.63	—	COM	87968A104