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 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 227,852 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 747,154 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,712,233 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,715,326 | 18,107 | SH | SOLE | 0 | 0 | 18,107 | ||
CLOROX CO DEL | COM | 189054109 | 244,736 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
COCA COLA CO | COM | 191216100 | 351,891 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 213,048 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
CONAGRA BRANDS INC | COM | 205887102 | 248,454 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 531,447 | 20,292 | SH | SOLE | 0 | 0 | 20,292 | ||
ECOLAB INC | COM | 278865100 | 252,692 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
ENBRIDGE INC | COM | 29250N105 | 1,692,326 | 43,282 | SH | SOLE | 0 | 0 | 43,282 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,645,206 | 391,340 | SH | SOLE | 0 | 0 | 391,340 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 839,069 | 68,217 | SH | SOLE | 0 | 0 | 68,217 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,800,510 | 74,648 | SH | SOLE | 0 | 0 | 74,648 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 367,361 | 54,830 | SH | SOLE | 0 | 0 | 54,830 | ||
HERSHEY CO | COM | 427866108 | 616,208 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 202,819 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,909,039 | 8,651 | SH | SOLE | 0 | 0 | 8,651 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 271,083 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 269,753 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 947,477 | 19,018 | SH | SOLE | 0 | 0 | 19,018 | ||
JOHNSON & JOHNSON | COM | 478160104 | 474,305 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 270,338 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 214,485 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,084,475 | 59,982 | SH | SOLE | 0 | 0 | 59,982 | ||
KRAFT HEINZ CO | COM | 500754106 | 260,218 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 316,424 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 810,979 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,095,883 | 21,826 | SH | SOLE | 0 | 0 | 21,826 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 367,203 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
MCDONALDS CORP | COM | 580135101 | 556,839 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
MERCK & CO INC | COM | 58933Y105 | 223,231 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
NEXTDECADE CORP | COM | 65342K105 | 2,202,949 | 445,941 | SH | SOLE | 0 | 0 | 445,941 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 779,056 | 48,691 | SH | SOLE | 0 | 0 | 48,691 | ||
ONEOK INC NEW | COM | 682680103 | 1,731,064 | 26,348 | SH | SOLE | 0 | 0 | 26,348 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 924,900 | 27,243 | SH | SOLE | 0 | 0 | 27,243 | ||
PEPSICO INC | COM | 713448108 | 452,915 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 247,121 | 19,865 | SH | SOLE | 0 | 0 | 19,865 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 446,344 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 608,245 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
REPUBLIC SVCS INC | COM | 760759100 | 755,623 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 309,705 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 593,992 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
SMUCKER J M CO | COM NEW | 832696405 | 274,136 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,014,696 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
TARGA RES CORP | COM | 87612G101 | 1,810,599 | 24,634 | SH | SOLE | 0 | 0 | 24,634 | ||
TC ENERGY CORP | COM | 87807B107 | 877,319 | 22,010 | SH | SOLE | 0 | 0 | 22,010 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 208,147 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 620,774 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 324,241 | 12,076 | SH | SOLE | 0 | 0 | 12,076 | ||
WILLIAMS COS INC | COM | 969457100 | 2,516,554 | 76,491 | SH | SOLE | 0 | 0 | 76,491 |