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 |
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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 |
AT&T | COM | 00206r102 | 2,792 | 97,921 | SH | SOLE | 0 | 0 | 97,921 | ||
AllianceBernstein Holdings, LP | COM | 01881g106 | 538 | 19,890 | SH | SOLE | 0 | 0 | 19,890 | ||
Ameren Corp | COM | 023608102 | 13,119 | 165,897 | SH | SOLE | 0 | 0 | 165,897 | ||
Brookfield Renewable Partners | COM | G16258108 | 226 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
CatchMark Timber Trust | COM | 14912y202 | 156 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
Energy Transfer LP | COM | 29273V100 | 17,373 | 3,205,413 | SH | SOLE | 0 | 0 | 3,166,095 | ||
Energy Transfer LP | COM | 29273V100 | 332 | 61,290 | SH | SOLE | 0 | 0 | 61,290 | ||
Enterprise Prod Partners | COM | 293792107 | 33,716 | 2,135,304 | SH | SOLE | 0 | 0 | 2,135,304 | ||
Enterprise Prod Partners | COM | 293792107 | 829 | 52,510 | SH | SOLE | 0 | 0 | 52,510 | ||
Enviva Partners LP | COM | 29414j107 | 4,402 | 109,350 | SH | SOLE | 0 | 0 | 109,350 | ||
Healthpeak Properties | COM | 42250P103 | 4,986 | 183,630 | SH | SOLE | 0 | 0 | 183,630 | ||
Iberdrola SA ADR | COM | 450737101 | 1,335 | 26,975 | SH | SOLE | 0 | 0 | 26,975 | ||
Kennedy-Wilson Holdings Inc. | COM | 489398107 | 4,515 | 310,926 | SH | SOLE | 0 | 0 | 310,926 | ||
Kinder Morgan Inc. | COM | 49456b101 | 2,312 | 187,514 | SH | SOLE | 0 | 0 | 187,514 | ||
Kinder Morgan Inc. | COM | 49456b101 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Magellan Midstream Partners, L | COM | 559080106 | 21,655 | 633,185 | SH | SOLE | 0 | 0 | 633,185 | ||
National Grid | COM | 636274409 | 5,153 | 89,160 | SH | SOLE | 0 | 0 | 89,160 | ||
NextEra Energy Partners | COM | 65341b106 | 88,350 | 1,473,484 | SH | SOLE | 0 | 0 | 1,473,484 | ||
NextEra Energy Partners | COM | 65341b106 | 7,769 | 129,576 | SH | SOLE | 0 | 0 | 129,576 | ||
NextEra Energy, Inc. | COM | 65339F101 | 28,722 | 103,480 | SH | SOLE | 0 | 0 | 103,480 | ||
Plains All American Pipeline L | COM | 726503105 | 66 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
ProLogis Tr SBI | COM | 74340W103 | 1,250 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
Teekay LNG Partners | COM | y8564m105 | 22,616 | 2,153,944 | SH | SOLE | 0 | 0 | 2,153,944 | ||
Teekay LNG Partners | COM | y8564m105 | 424 | 40,392 | SH | SOLE | 0 | 0 | 40,392 | ||
Verizon Comm | COM | 92343V104 | 5,609 | 94,292 | SH | SOLE | 0 | 0 | 94,292 | ||
Weyerhaeuser | COM | 962166104 | 8,974 | 314,659 | SH | SOLE | 0 | 0 | 314,659 | ||
Williams Companies Inc | COM | 969457100 | 491 | 25,007 | SH | SOLE | 0 | 0 | 25,007 | ||
Williams Companies Inc | COM | 969457100 | 21 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
XCEL Energy Inc. | COM | 98389B100 | 12,635 | 183,095 | SH | SOLE | 0 | 0 | 183,095 | ||
3M Company | COM | 88579y101 | 2,103 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
Abbott Laboratories | COM | 002824100 | 15,731 | 144,550 | SH | SOLE | 0 | 0 | 144,550 | ||
Abbott Laboratories | COM | 002824100 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Air Products | COM | 009158106 | 428 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
Alibaba Group Holdings Ltd | COM | 01609w102 | 1,893 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
Alphabet, Inc. Cl A | COM | 02079k305 | 10,826 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
Alphabet, Inc. Cl A | COM | 02079k305 | 1,277 | 871 | SH | SOLE | 0 | 0 | 871 | ||
Alphabet, Inc. Cl C | COM | 02079k107 | 1,919 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
Amazon.com Inc. | COM | 023135106 | 21,739 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
American Express | COM | 025816109 | 775 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
American Intl. Group | COM | 026874784 | 329 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
Anheuser-Busch InBev SA/NV | COM | 03524A108 | 3,560 | 77,020 | SH | SOLE | 0 | 0 | 77,020 | ||
Anheuser-Busch Inbev ADR | COM | 03524A108 | 275 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Apple Computer | COM | 037833100 | 21,008 | 181,397 | SH | SOLE | 0 | 0 | 181,397 | ||
Automatic Data Processing | COM | 053015103 | 2,928 | 20,992 | SH | SOLE | 0 | 0 | 20,992 | ||
Bank of America | COM | 060505104 | 10,578 | 439,090 | SH | SOLE | 0 | 0 | 439,090 | ||
Becton Dickinson | COM | 075887109 | 5,895 | 25,335 | SH | SOLE | 0 | 0 | 2,535 | ||
Becton Dickinson | COM | 075887109 | 206 | 887 | SH | SOLE | 0 | 0 | 887 | ||
Berkshire Hathaway A | COM | 084670108 | 960 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Berkshire Hathaway B | COM | 084670702 | 4,362 | 20,484 | SH | SOLE | 0 | 0 | 20,484 | ||
Blackstone Group Inc. | COM | 09260D107 | 3,084 | 59,075 | SH | SOLE | 0 | 0 | 59,075 | ||
Boeing Company | COM | 097023105 | 296 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
Bristol Myers Squibb | COM | 110122108 | 6,235 | 103,424 | SH | SOLE | 0 | 0 | 103,424 | ||
Brookfield Infrastructure Clas | COM | 11275Q107 | 790 | 14,271 | SH | SOLE | 0 | 0 | 14,271 | ||
Brookfield Infrastructure Part | COM | G16252101 | 6,055 | 127,145 | SH | SOLE | 0 | 0 | 127,145 | ||
CVS Health Corp | COM | 126650100 | 2,929 | 50,153 | SH | SOLE | 0 | 0 | 50,153 | ||
Cadence Design | COM | 127387108 | 984 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
Caterpillar | COM | 149123101 | 296 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
Centene Corp | COM | 15135B101 | 206 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
Century Communities, Inc. | COM | 156504300 | 3,772 | 89,099 | SH | SOLE | 0 | 0 | 89,099 | ||
Charles Schwab | COM | 808513105 | 208 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
Charter Communications, Inc. | COM | 16119P108 | 8,785 | 14,071 | SH | SOLE | 0 | 0 | 14,071 | ||
Chevron | COM | 166764100 | 893 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
Chubb Ltd. | COM | H1467J104 | 458 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
Cisco Systems | COM | 17275R102 | 2,200 | 55,859 | SH | SOLE | 0 | 0 | 55,859 | ||
Citigroup | COM | 172967424 | 2,508 | 58,188 | SH | SOLE | 0 | 0 | 58,188 | ||
Citigroup | COM | 172967424 | 104 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
Coca Cola Co. | COM | 191216100 | 10,578 | 214,255 | SH | SOLE | 0 | 0 | 214,255 | ||
Colgate Palmolive | COM | 194162103 | 1,063 | 13,780 | SH | SOLE | 0 | 0 | 13,780 | ||
Comcast Cl A | COM | 20030N101 | 441 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
Corning | COM | 219350105 | 250 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
Costco Wholesale | COM | 22160K105 | 4,066 | 11,453 | SH | SOLE | 0 | 0 | 11,453 | ||
Crown Castle Intl. | COM | 22822V101 | 643 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
D. R. Horton | COM | 23331A109 | 12,108 | 160,093 | SH | SOLE | 0 | 0 | 160,093 | ||
D. R. Horton | COM | 23331A109 | 105 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
Deere & Co. | COM | 244199105 | 716 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
Dentsply Sirona | COM | 24906P109 | 1,898 | 43,400 | SH | SOLE | 0 | 0 | 43,400 | ||
Discovery Inc. A | COM | 25470f104 | 204 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
Discovery Inc. C | COM | 25470f302 | 1,409 | 71,906 | SH | SOLE | 0 | 0 | 71,906 | ||
Eli Lilly | COM | 532457108 | 631 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
Emerson Electric Co. | COM | 291011104 | 835 | 12,738 | SH | SOLE | 0 | 0 | 12,738 | ||
Estee Lauder | COM | 518439104 | 1,247 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
Exxon Mobil | COM | 30231G102 | 441 | 12,855 | SH | SOLE | 0 | 0 | 12,855 | ||
COM | 30303M102 | 14,825 | 56,604 | SH | SOLE | 0 | 0 | 56,604 | |||
COM | 30303M102 | 867 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | |||
Fedex | COM | 31428x106 | 2,649 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | ||
Fomento Economico Mexicano SA | COM | 344419106 | 1,003 | 17,855 | SH | SOLE | 0 | 0 | 17,855 | ||
General Electric | COM | 369604103 | 239 | 38,414 | SH | SOLE | 0 | 0 | 38,414 | ||
Genuine Parts | COM | 372460105 | 652 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
Howard Hughes Corporation | COM | 44267D107 | 23,510 | 408,158 | SH | SOLE | 0 | 0 | 408,158 | ||
IBM | COM | 459200101 | 735 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
Illinois Tool Works | COM | 452308109 | 452 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
Intel Corp. | COM | 458140100 | 570 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
Invesco | COM | G491BT108 | 128 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | ||
J.P. Morgan Chase | COM | 46625h100 | 18,574 | 192,932 | SH | SOLE | 0 | 0 | 192,932 | ||
J.P. Morgan Chase | COM | 46625h100 | 6 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Johnson & Johnson | COM | 478160104 | 28,543 | 191,716 | SH | SOLE | 0 | 0 | 191,716 | ||
KKR & Co. Inc. | COM | 48251W104 | 2,854 | 83,100 | SH | SOLE | 0 | 0 | 83,100 | ||
Kimberly Clark | COM | 494368103 | 2,341 | 15,855 | SH | SOLE | 0 | 0 | 15,855 | ||
Lennar Corporation Cl A | COM | 526057104 | 8,449 | 103,436 | SH | SOLE | 0 | 0 | 103,436 | ||
Liberty Broadband C | COM | 530307305 | 247 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
Liberty SiriusXM Series C | COM | 531229607 | 261 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | ||
Linde PLC | COM | G5494J103 | 536 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
McDonald's Corp. | COM | 580135101 | 375 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
Medtronic | COM | G5960L103 | 13,749 | 132,306 | SH | SOLE | 0 | 0 | 132,306 | ||
Merck | COM | 58933y105 | 6,102 | 73,564 | SH | SOLE | 0 | 0 | 73,564 | ||
MetLife | COM | 59156R108 | 335 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Microsoft | COM | 594918104 | 17,220 | 81,870 | SH | SOLE | 0 | 0 | 81,870 | ||
Microsoft | COM | 594918104 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Mondelez International Inc. | COM | 609207105 | 23,627 | 411,267 | SH | SOLE | 0 | 0 | 411,267 | ||
NRG Energy | COM | 629377508 | 21,305 | 693,065 | SH | SOLE | 0 | 0 | 693,065 | ||
National Fuel Gas Co. | COM | 636180101 | 7,026 | 173,091 | SH | SOLE | 0 | 0 | 173,091 | ||
Nestle Spons ADR | COM | 641069406 | 23,241 | 194,884 | SH | SOLE | 0 | 0 | 194,884 | ||
Noble Energy | COM | 655044105 | 90 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
Northrup Grumman | COM | 666807102 | 315 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Novartis | COM | 66987V109 | 5,368 | 61,732 | SH | SOLE | 0 | 0 | 61,732 | ||
Oracle | COM | 68389X105 | 400 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
PNC Bank Corp. | COM | 693475105 | 7,106 | 64,651 | SH | SOLE | 0 | 0 | 64,651 | ||
Pepsico | COM | 713448108 | 4,602 | 33,205 | SH | SOLE | 0 | 0 | 33,205 | ||
Pfizer | COM | 717081103 | 5,086 | 138,575 | SH | SOLE | 0 | 0 | 138,575 | ||
Procter & Gamble | COM | 742718109 | 8,482 | 61,027 | SH | SOLE | 0 | 0 | 61,027 | ||
Pulte Homes Inc. | COM | 745867101 | 5,483 | 118,446 | SH | SOLE | 0 | 0 | 118,446 | ||
Pulte Homes Inc. | COM | 745867101 | 87 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
Qualcomm | COM | 747525103 | 9,943 | 84,495 | SH | SOLE | 0 | 0 | 84,495 | ||
Raytheon Technologies | COM | 75513E101 | 216 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
Roche Holding AG | COM | 771195104 | 4,812 | 112,410 | SH | SOLE | 0 | 0 | 112,410 | ||
S&P Global Inc. | COM | 78409V104 | 577 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR Index Shs S&P China | COM | 78463X400 | 250 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 4,675 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
SPDR S&P Midcap 400 EFT | COM | 78467y107 | 241 | 710 | SH | SOLE | 0 | 0 | 710 | ||
SVB Financial Group | COM | 78486Q101 | 2,247 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
Sherwin Williams Co. | COM | 824348106 | 2,543 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
Siemens AG ADR | COM | 826197501 | 672 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
State Street Corp | COM | 857477103 | 375 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
Stryker Corp | COM | 863667101 | 5,911 | 28,368 | SH | SOLE | 0 | 0 | 28,368 | ||
Sysco | COM | 871829107 | 2,292 | 36,834 | SH | SOLE | 0 | 0 | 36,834 | ||
T-Mobile US, Inc. | COM | 872590104 | 8,062 | 70,496 | SH | SOLE | 0 | 0 | 70,496 | ||
T-Mobile US, Inc. | COM | 872590104 | 93 | 810 | SH | SOLE | 0 | 0 | 810 | ||
Tencent Holdings Ltd. ADR | COM | 88032Q109 | 448 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
Tesla, Inc. | COM | 88160r101 | 371 | 865 | SH | SOLE | 0 | 0 | 865 | ||
Thermo Fisher Scientific | COM | 883556102 | 7,907 | 17,909 | SH | SOLE | 0 | 0 | 17,909 | ||
Thomson Reuters Corp. | COM | 884903709 | 287 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
Truist Financial Corporation | COM | 89832q109 | 4,840 | 127,207 | SH | SOLE | 0 | 0 | 127,207 | ||
UBS Group AG | COM | H42097107 | 294 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
Unilever NV NY | COM | 904784709 | 5,124 | 84,830 | SH | SOLE | 0 | 0 | 84,830 | ||
Union Pacific | COM | 907818108 | 2,689 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
UnitedHealth Group | COM | 91324P102 | 14,505 | 46,525 | SH | SOLE | 0 | 0 | 46,525 | ||
Veolia Environnement ADR | COM | 92334N103 | 1,413 | 65,150 | SH | SOLE | 0 | 0 | 65,150 | ||
Visa | COM | 92826c839 | 7,562 | 37,815 | SH | SOLE | 0 | 0 | 37,815 | ||
Visa | COM | 92826c839 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Vistra Energy Corp | COM | 92840m102 | 23,136 | 1,226,703 | SH | SOLE | 0 | 0 | 1,226,703 | ||
W. W. Grainger | COM | 384802104 | 369 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
Wal-Mart Stores | COM | 931142103 | 203 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
Walt Disney | COM | 254687106 | 3,939 | 31,745 | SH | SOLE | 0 | 0 | 31,745 | ||
Wells Fargo | COM | 949746101 | 292 | 12,439 | SH | SOLE | 0 | 0 | 12,439 | ||
WisdomTree Germany Hedged Equi | COM | 97717w448 | 301 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 404 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
iShares Russell 2000 Value ETF | COM | 464287630 | 207 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
iShares Russell 3000 ETF | COM | 464287689 | 273 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
iShares S&P 500 Growth Index F | COM | 464287309 | 217 | 940 | SH | SOLE | 0 | 0 | 940 | ||
iShares US Technology | COM | 464287721 | 738 | 2,450 | SH | SOLE | 0 | 0 | 2,450 |