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 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,823 | 6,596 | SH | SOLE | NONE | 0 | 0 | 6,596 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,206 | 207,481 | SH | SOLE | NONE | 0 | 0 | 207,481 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 2,166 | 8,465 | SH | SOLE | NONE | 0 | 0 | 8,465 | |
WILLIAMS COMPANIES | COM | 969457100 | 2,156 | 81,214 | SH | SOLE | NONE | 0 | 0 | 81,214 | |
ENTERPRISE PRODS PART LP | COM | 293792107 | 2,108 | 87,366 | SH | SOLE | NONE | 0 | 0 | 87,366 | |
ENBRIDGE INC F | COM | 29250N105 | 1,878 | 46,892 | SH | SOLE | NONE | 0 | 0 | 46,892 | |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 1,679 | 6,040 | SH | SOLE | NONE | 0 | 0 | 6,040 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,659 | 19,124 | SH | SOLE | NONE | 0 | 0 | 19,124 | |
ONEOK INC | COM | 682680103 | 1,566 | 28,144 | SH | SOLE | NONE | 0 | 0 | 28,144 | |
TARGA RESOURCES CORP | COM | 87612G101 | 1,236 | 27,800 | SH | SOLE | NONE | 0 | 0 | 27,800 | |
KINDER MORGAN INC | COM | 49456B101 | 1,217 | 66,740 | SH | SOLE | NONE | 0 | 0 | 66,740 | |
MAGELLAN MIDSTREAM PA LP | COM UNIT RP LP | 559080106 | 1,081 | 22,096 | SH | SOLE | NONE | 0 | 0 | 22,096 | |
ISHARES TR IS 1 5 YR IN GR CR BD ETF | ISHS 1-5YR INVS | 464288646 | 1,042 | 19,018 | SH | SOLE | NONE | 0 | 0 | 19,018 | |
PEMBINA PIPELINE CO F | COM | 706327103 | 934 | 29,388 | SH | SOLE | NONE | 0 | 0 | 29,388 | |
TELLURIAN INVESTMENTS IN | COM | 87968A104 | 895 | 192,491 | SH | SOLE | NONE | 0 | 0 | 192,491 | |
REPUBLIC SERVICES | COM | 760759100 | 725 | 6,594 | SH | SOLE | NONE | 0 | 0 | 6,594 | |
ISHARES 1-3 YEAR TREASRYBOND ETF | 1 3 YR TREAS BD | 464287457 | 711 | 8,248 | SH | SOLE | NONE | 0 | 0 | 8,248 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 692 | 1,829 | SH | SOLE | NONE | 0 | 0 | 1,829 | |
AUTO DATA PROCESSING | COM | 053015103 | 658 | 3,312 | SH | SOLE | NONE | 0 | 0 | 3,312 | |
RESTAURANT BRANDS F | COM | 76131D103 | 634 | 9,836 | SH | SOLE | NONE | 0 | 0 | 9,836 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 621 | 4,430 | SH | SOLE | NONE | 0 | 0 | 4,430 | |
NUSTAR ENERGY LP LP | UNIT COM | 67058H102 | 598 | 33,112 | SH | SOLE | NONE | 0 | 0 | 33,112 | |
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 581 | 6,808 | SH | SOLE | NONE | 0 | 0 | 6,808 | |
ENLINK MIDSTREAM L L LP | COM UNIT REP LTD | 29336T100 | 549 | 85,883 | SH | SOLE | NONE | 0 | 0 | 85,883 | |
MCDONALDS CORP | COM | 580135101 | 517 | 2,236 | SH | SOLE | NONE | 0 | 0 | 2,236 | |
HERSHEY CO | COM | 427866108 | 514 | 2,949 | SH | SOLE | NONE | 0 | 0 | 2,949 | |
JOHNSON & JOHNSON | COM | 478160104 | 510 | 3,096 | SH | SOLE | NONE | 0 | 0 | 3,096 | |
CRESTWOOD EQUITY PART LP | UNIT LTD PARTNER | 226344208 | 465 | 15,524 | SH | SOLE | NONE | 0 | 0 | 15,524 | |
MC CORMICK & CO INC | COM NON VTG | 579780206 | 441 | 4,998 | SH | SOLE | NONE | 0 | 0 | 4,998 | |
PROCTER & GAMBLE | COM | 742718109 | 419 | 3,104 | SH | SOLE | NONE | 0 | 0 | 3,104 | |
SPDR FUND CONSUMER STAPLES ETF | SBI CONS STPLS | 81369Y308 | 408 | 5,824 | SH | SOLE | NONE | 0 | 0 | 5,824 | |
PEPSICO INC | COM | 713448108 | 388 | 2,619 | SH | SOLE | NONE | 0 | 0 | 2,619 | |
ECOLAB INC | COM | 278865100 | 378 | 1,833 | SH | SOLE | NONE | 0 | 0 | 1,833 | |
CLOROX CO | COM | 189054109 | 361 | 2,006 | SH | SOLE | NONE | 0 | 0 | 2,006 | |
KRAFT HEINZ CO | COM | 500754106 | 338 | 8,300 | SH | SOLE | NONE | 0 | 0 | 8,300 | |
THE COCA-COLA CO | COM | 191216100 | 326 | 6,022 | SH | SOLE | NONE | 0 | 0 | 6,022 | |
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 03524A108 | 312 | 4,331 | SH | SOLE | NONE | 0 | 0 | 4,331 | |
ISHARES MSCI USA ESG SELECT ETF | MSCI USA ESG SLC | 464288802 | 308 | 3,224 | SH | SOLE | NONE | 0 | 0 | 3,224 | |
ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 307 | 3,115 | SH | SOLE | NONE | 0 | 0 | 3,115 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 289 | 8,191 | SH | SOLE | NONE | 0 | 0 | 8,191 | |
PLAINS GP HLDGS | LTD PARTNR INT A | 72651A207 | 288 | 24,098 | SH | SOLE | NONE | 0 | 0 | 24,098 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 286 | 3,517 | SH | SOLE | NONE | 0 | 0 | 3,517 | |
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPON ADR NEW | 904767704 | 284 | 4,848 | SH | SOLE | NONE | 0 | 0 | 4,848 | |
NEXTDECADE | COM | 65342K105 | 281 | 68,081 | SH | SOLE | NONE | 0 | 0 | 68,081 | |
KIMBERLY CLARK CORP | COM | 494368103 | 277 | 2,070 | SH | SOLE | NONE | 0 | 0 | 2,070 | |
J M SMUCKER CO | COM NEW | 832696405 | 270 | 2,082 | SH | SOLE | NONE | 0 | 0 | 2,082 | |
CONAGRA BRANDS INC | COM | 205887102 | 266 | 7,303 | SH | SOLE | NONE | 0 | 0 | 7,303 | |
WESTERN MIDSTREAM PAR LP | COM UNIT LP INT | 958669103 | 254 | 11,836 | SH | SOLE | NONE | 0 | 0 | 11,836 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 231 | 2,868 | SH | SOLE | NONE | 0 | 0 | 2,868 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 165 | 19,441 | SH | SOLE | NONE | 0 | 0 | 19,441 |