Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF	6,970	$2.149M	8.2%	$308.32	$305.03	+1.1%	TR UNIT	78462F103
IWV	ISHARES RUSSELL 3000 ETF	9,587	$1.726M	6.6%	$180.04	$122.23	+47.3%	RUSSELL 3000 ETF	464287689
XLP	SPDR FUND CONSUMER STAPLES ETF	23,929	$1.403M	5.3%	$58.63	$61.60	-4.8%	SBI CONS STPLS	81369Y308
WMB	WILLIAMS COMPANIES	71,128	$1.353M	5.1%	$19.02 *	$17.95	-20.2%	COM	969457100
ENB	ENBRIDGE INC F	42,976	$1.307M	5.0%	$30.41 *	$23.74	-11.3%	COM	29250N105
EPD	ENTERPRISE PRODS PART LP	68,347	$1.242M	4.7%	$18.17	$29.01	—	COM	293792107
IGSB	ISHARES SHORT-TERM CORPORATE BOND ET	19,018	$1.04M	3.9%	$54.69	$51.56	+6.1%	SH TR CRPORT ETF	464288646
BRK/B	BERKSHIRE HATHAWAY CLASS B	5,718	$1.021M	3.9%	$178.56	$159.69	+11.8%	CL B NEW	084670702
ET	ENERGY TRANSFER LP	131,524	$936K	3.6%	$7.12	$15.89	—	COM UT LTD PTN	29273V100
—	MAGELLAN MIDSTREAM PA LP	21,020	$907K	3.4%	$43.15	$70.31	—	COM UNIT RP LP	559080106
KMI	KINDER MORGAN INC	56,987	$864K	3.3%	$15.16 *	$12.46	-12.7%	COM	49456B101
LNG	CHENIERE ENERGY INC	17,011	$822K	3.1%	$48.32	$59.53	-18.8%	COM NEW	16411R208
SHY	ISHARES 1-3 YEAR TREASRYBOND ETF	8,248	$714K	2.7%	$86.57	$83.60	+3.6%	1 3 YR TREAS BD	464287457
LMT	LOCKHEED MARTIN CORP	1,801	$657K	2.5%	$364.80 *	$198.81	+57.9%	COM	539830109
PBA	PEMBINA PIPELINE CO F	25,767	$644K	2.4%	$24.99 *	$25.28	-26.9%	COM	706327103
OKE	ONEOK INC	19,132	$636K	2.4%	$33.24 *	$32.05	-27.4%	COM	682680103
RSG	REPUBLIC SERVICES	6,818	$559K	2.1%	$81.99 *	$44.23	+72.2%	COM	760759100
WM	WASTE MANAGEMENT INC	5,130	$543K	2.1%	$105.85 *	$55.46	+74.9%	COM	94106L109
MKC	MC CORMICK & CO INC	2,967	$532K	2.0%	$179.31 *	$42.62	+87.9%	COM NON VTG	579780206
CLX	CLOROX CO	2,395	$525K	2.0%	$219.21 *	$101.14	+83.4%	COM	189054109
QSR	RESTAURANT BRANDS F	8,614	$471K	1.8%	$54.68	$56.59	-3.5%	COM	76131D103
TRGP	TARGA RESOURCES CORP	23,414	$470K	1.8%	$20.07 *	$32.05	-44.0%	COM	87612G101
ADP	AUTO DATA PROCESSING	3,065	$456K	1.7%	$148.78 *	$80.18	+65.4%	COM	053015103
—	NUSTAR ENERGY LP LP	28,488	$407K	1.5%	$14.29	$27.61	—	UNIT COM	67058H102
MCD	MC DONALDS CORP	2,187	$404K	1.5%	$184.73 *	$106.36	+52.9%	COM	580135101
HSY	HERSHEY CO	3,024	$392K	1.5%	$129.63 *	$76.15	+49.5%	COM	427866108
JNJ	JOHNSON & JOHNSON	2,678	$377K	1.4%	$140.78 *	$90.46	+33.1%	COM	478160104
PG	PROCTER & GAMBLE	2,962	$354K	1.3%	$119.51 *	$64.19	+62.4%	COM	742718109
PEP	PEPSICO INC	2,594	$343K	1.3%	$132.23 *	$79.20	+41.1%	COM	713448108
ECL	ECOLAB INC	1,707	$340K	1.3%	$199.18 *	$141.48	+32.5%	COM	278865100
KHC	KRAFT HEINZ CO	9,816	$313K	1.2%	$31.89 *	$43.93	-43.8%	COM	500754106
KMB	KIMBERLY-CLARK CORP	2,095	$296K	1.1%	$141.29 *	$92.51	+25.4%	COM	494368103
—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	5,001	$274K	1.0%	$54.79	$49.23	—	SPON ADR NEW	904767704
CL	COLGATE-PALMOLIVE CO	3,604	$264K	1.0%	$73.25 *	$56.72	+13.5%	COM	194162103
KO	THE COCA-COLA CO	5,150	$230K	0.9%	$44.66 *	$33.90	+11.6%	COM	191216100
CAG	CONAGRA BRANDS INC	6,489	$228K	0.9%	$35.14 *	$25.82	+7.3%	COM	205887102
SJM	J M SMUCKER CO	2,155	$228K	0.9%	$105.80 *	$96.61	-8.6%	COM NEW	832696405
KDP	KEURIG DR PEPPER INC	7,625	$217K	0.8%	$28.46 *	$23.58	+4.7%	COM	49271V100
—	ENLINK MIDSTREAM L L C	77,172	$188K	0.7%	$2.44	$14.13	—	COM UNIT REP LTD	29336T100
—	CRESTWOOD EQUITY PART LP	14,244	$187K	0.7%	$13.13	$23.81	—	UNIT LTD PARTNER	226344208
PAGP	PLAINS GP HLDGS	20,174	$180K	0.7%	$8.92	$25.93	—	LTD PARTNR INT A	72651A207
WES	WESTERN MIDSTREAM PAR LP	10,789	$108K	0.4%	$10.01	$30.88	—	COM UNIT LP INT	958669103
—	TELLURIAN INVESTMENTS IN	26,408	$30,000	0.1%	$1.14	$8.43	—	COM	87968A104