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 | 3,197 | 105,769 | SH | SOLE | 0 | 0 | 105,769 | ||
AllianceBernstein Holdings, LP | COM | 01881g106 | 542 | 19,890 | SH | SOLE | 0 | 0 | 19,890 | ||
Ameren Corp | COM | 023608102 | 8,295 | 117,888 | SH | SOLE | 0 | 0 | 117,888 | ||
Brookfield Renewable Partners | COM | G16258108 | 283 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
CatchMark Timber Trust | COM | 14912y202 | 155 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
Enbridge Inc. | COM | 29250n105 | 393 | 12,932 | SH | SOLE | 0 | 0 | 12,932 | ||
Energy Transfer LP | COM | 29273V100 | 23,043 | 3,236,316 | SH | SOLE | 0 | 0 | 3,236,316 | ||
Enterprise Prod Partners | COM | 293792107 | 37,482 | 2,062,859 | SH | SOLE | 0 | 0 | 2,062,859 | ||
Enterprise Prod Partners | COM | 293792107 | 6 | 340 | SH | SOLE | 0 | 0 | 340 | ||
Enviva Partners LP | COM | 29414j107 | 3,197 | 88,701 | SH | SOLE | 0 | 0 | 88,701 | ||
Healthpeak Properties | COM | 42250P103 | 5,388 | 195,515 | SH | SOLE | 0 | 0 | 195,515 | ||
Iberdrola SA ADR | COM | 450737101 | 1,322 | 28,475 | SH | SOLE | 0 | 0 | 28,475 | ||
Kennedy-Wilson Holdings Inc. | COM | 489398107 | 2,533 | 166,425 | SH | SOLE | 0 | 0 | 166,425 | ||
Kinder Morgan Inc. | COM | 49456b101 | 3,457 | 227,907 | SH | SOLE | 0 | 0 | 227,907 | ||
Magellan Midstream Partners, L | COM | 559080106 | 27,926 | 646,877 | SH | SOLE | 0 | 0 | 646,877 | ||
National Grid | COM | 636274409 | 5,656 | 93,115 | SH | SOLE | 0 | 0 | 93,115 | ||
NextEra Energy Partners | COM | 65341b106 | 69,401 | 1,353,367 | SH | SOLE | 0 | 0 | 1,353,367 | ||
NextEra Energy, Inc. | COM | 65339F101 | 21,273 | 88,574 | SH | SOLE | 0 | 0 | 88,574 | ||
Plains All American Pipeline L | COM | 726503105 | 170 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
ProLogis Tr SBI | COM | 74340W103 | 1,164 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
Teekay LNG Partners | COM | y8564m105 | 24,653 | 2,114,324 | SH | SOLE | 0 | 0 | 2,114,324 | ||
Verizon Comm | COM | 92343V104 | 5,314 | 96,392 | SH | SOLE | 0 | 0 | 96,392 | ||
Weyerhaeuser | COM | 962166104 | 7,337 | 326,659 | SH | SOLE | 0 | 0 | 326,659 | ||
Williams Companies Inc | COM | 969457100 | 642 | 33,740 | SH | SOLE | 0 | 0 | 33,740 | ||
Williams Companies Inc | COM | 969457100 | 30 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
XCEL Energy Inc. | COM | 98389B100 | 7,618 | 121,891 | SH | SOLE | 0 | 0 | 121,891 | ||
3M Company | COM | 88579y101 | 2,048 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
Abbott Laboratories | COM | 002824100 | 14,814 | 162,021 | SH | SOLE | 0 | 0 | 162,021 | ||
Air Products | COM | 009158106 | 365 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
Alphabet, Inc. Cl A | COM | 02079k305 | 11,824 | 8,338 | SH | SOLE | 0 | 0 | 8,838 | ||
Alphabet, Inc. Cl A | COM | 02079k305 | 71 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Alphabet, Inc. Cl C | COM | 02079k107 | 1,931 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
Amazon.com Inc. | COM | 023135106 | 27,947 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
American Express | COM | 025816109 | 736 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
American Intl. Group | COM | 026874784 | 450 | 14,448 | SH | SOLE | 0 | 0 | 14,448 | ||
Anheuser-Busch InBev SA/NV | COM | 03524A108 | 3,797 | 77,020 | SH | SOLE | 0 | 0 | 77,020 | ||
Anheuser-Busch Inbev ADR | COM | 03524A108 | 286 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
Apple Computer | COM | 037833100 | 17,768 | 48,705 | SH | SOLE | 0 | 0 | 48,705 | ||
Automatic Data Processing | COM | 053015103 | 3,128 | 21,012 | SH | SOLE | 0 | 0 | 21,012 | ||
Bank of America | COM | 060505104 | 6,188 | 260,531 | SH | SOLE | 0 | 0 | 260,531 | ||
Becton Dickinson | COM | 075887109 | 6,433 | 26,887 | SH | SOLE | 0 | 0 | 26,887 | ||
Berkshire Hathaway A | COM | 084670108 | 802 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Berkshire Hathaway B | COM | 084670702 | 3,657 | 20,484 | SH | SOLE | 0 | 0 | 20,484 | ||
Blackstone Group Inc. | COM | 09260D107 | 3,562 | 62,875 | SH | SOLE | 0 | 0 | 62,875 | ||
Boeing Company | COM | 097023105 | 328 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
Boston Scientific | COM | 101137107 | 4,994 | 142,236 | SH | SOLE | 0 | 0 | 142,236 | ||
Bristol Myers Squibb | COM | 110122108 | 5,995 | 101,958 | SH | SOLE | 0 | 0 | 101,958 | ||
Brookfield Infrastructure Clas | COM | 11275Q107 | 663 | 14,548 | SH | SOLE | 0 | 0 | 14,548 | ||
Brookfield Infrastructure Part | COM | G16252101 | 5,342 | 129,945 | SH | SOLE | 0 | 0 | 129,945 | ||
CVS Health Corp | COM | 126650100 | 3,360 | 51,722 | SH | SOLE | 0 | 0 | 51,722 | ||
Cadence Design | COM | 127387108 | 885 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
Caterpillar | COM | 149123101 | 251 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
Centene Corp | COM | 15135B101 | 224 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
Century Communities, Inc. | COM | 156504300 | 2,689 | 87,704 | SH | SOLE | 0 | 0 | 87,704 | ||
Charter Communications, Inc. | COM | 16119P108 | 8,866 | 17,382 | SH | SOLE | 0 | 0 | 17,382 | ||
Chevron | COM | 166764100 | 1,285 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
Chubb Ltd. | COM | H1467J104 | 500 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
Cisco Systems | COM | 17275R102 | 3,642 | 78,084 | SH | SOLE | 0 | 0 | 78,084 | ||
Citigroup | COM | 172967424 | 2,881 | 56,371 | SH | SOLE | 0 | 0 | 56,371 | ||
Coca Cola Co. | COM | 191216100 | 6,944 | 155,409 | SH | SOLE | 0 | 0 | 155,409 | ||
Colgate Palmolive | COM | 194162103 | 1,010 | 13,780 | SH | SOLE | 0 | 0 | 13,780 | ||
Comcast Cl A | COM | 20030N101 | 371 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
Costco Wholesale | COM | 22160K105 | 3,624 | 11,953 | SH | SOLE | 0 | 0 | 11,953 | ||
Crown Castle Intl. | COM | 22822V101 | 943 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
D. R. Horton | COM | 23331A109 | 10,360 | 186,837 | SH | SOLE | 0 | 0 | 186,837 | ||
Deere & Co. | COM | 244199105 | 520 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
Dentsply Sirona | COM | 24906P109 | 1,912 | 43,400 | SH | SOLE | 0 | 0 | 43,400 | ||
Discovery Inc. C | COM | 25470f302 | 1,520 | 78,906 | SH | SOLE | 0 | 0 | 78,906 | ||
Eli Lilly | COM | 532457108 | 798 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
Emerson Electric Co. | COM | 291011104 | 803 | 12,938 | SH | SOLE | 0 | 0 | 12,938 | ||
Estee Lauder | COM | 518439104 | 1,217 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
Exxon Mobil | COM | 30231G102 | 604 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | ||
COM | 30303M102 | 18,601 | 81,919 | SH | SOLE | 0 | 0 | 81,919 | |||
Fedex | COM | 31428x106 | 1,729 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | ||
Fomento Economico Mexicano SA | COM | 344419106 | 1,107 | 17,855 | SH | SOLE | 0 | 0 | 17,855 | ||
General Electric | COM | 369604103 | 262 | 38,414 | SH | SOLE | 0 | 0 | 38,414 | ||
Genuine Parts | COM | 372460105 | 785 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
Howard Hughes Corporation | COM | 44267D107 | 937 | 18,042 | SH | SOLE | 0 | 0 | 18,042 | ||
IBM | COM | 459200101 | 730 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
Illinois Tool Works | COM | 452308109 | 409 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
Intel Corp. | COM | 458140100 | 658 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
Invesco | COM | G491BT108 | 143 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | ||
J.P. Morgan Chase | COM | 46625h100 | 13,867 | 147,428 | SH | SOLE | 0 | 0 | 147,428 | ||
Johnson & Johnson | COM | 478160104 | 26,401 | 187,734 | SH | SOLE | 0 | 0 | 187,734 | ||
KKR & Co. Inc. | COM | 48251W104 | 2,705 | 87,600 | SH | SOLE | 0 | 0 | 87,600 | ||
Kimberly Clark | COM | 494368103 | 2,241 | 15,855 | SH | SOLE | 0 | 0 | 15,855 | ||
Liberty Broadband C | COM | 530307305 | 215 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
Liberty SiriusXM Series C | COM | 531229607 | 272 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | ||
Linde PLC | COM | G5494J103 | 477 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Lyft, Inc. | COM | 55087p104 | 752 | 22,790 | SH | SOLE | 0 | 0 | 22,790 | ||
McDonald's Corp. | COM | 580135101 | 315 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
Medtronic | COM | G5960L103 | 9,651 | 105,243 | SH | SOLE | 0 | 0 | 105,243 | ||
Merck | COM | 58933y105 | 5,843 | 75,564 | SH | SOLE | 0 | 0 | 75,564 | ||
MetLife | COM | 59156R108 | 373 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
Microsoft | COM | 594918104 | 23,192 | 113,962 | SH | SOLE | 0 | 0 | 113,962 | ||
Mondelez International Inc. | COM | 609207105 | 522 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
NRG Energy | COM | 629377508 | 21,648 | 664,852 | SH | SOLE | 0 | 0 | 664,852 | ||
Nestle Spons ADR | COM | 641069406 | 21,267 | 192,570 | SH | SOLE | 0 | 0 | 192,570 | ||
Noble Energy | COM | 655044105 | 102 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
Northrup Grumman | COM | 666807102 | 307 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Novartis | COM | 66987V109 | 5,505 | 63,032 | SH | SOLE | 0 | 0 | 63,032 | ||
Oracle | COM | 68389X105 | 370 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
PNC Bank Corp. | COM | 693475105 | 5,325 | 50,613 | SH | SOLE | 0 | 0 | 50,613 | ||
Pepsico | COM | 713448108 | 4,392 | 33,205 | SH | SOLE | 0 | 0 | 33,205 | ||
Pfizer | COM | 717081103 | 4,597 | 140,575 | SH | SOLE | 0 | 0 | 140,575 | ||
Phillips 66 | COM | 718546104 | 202 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
Procter & Gamble | COM | 742718109 | 7,321 | 61,227 | SH | SOLE | 0 | 0 | 61,227 | ||
Pulte Homes Inc. | COM | 745867101 | 3,856 | 113,322 | SH | SOLE | 0 | 0 | 113,322 | ||
Qualcomm | COM | 747525103 | 7,444 | 81,613 | SH | SOLE | 0 | 0 | 81,613 | ||
Raytheon Technologies | COM | 75513E101 | 6,710 | 108,893 | SH | SOLE | 0 | 0 | 108,893 | ||
Roche Holding AG | COM | 771195104 | 4,876 | 112,410 | SH | SOLE | 0 | 0 | 112,410 | ||
Royal Dutch Shell | COM | 780259206 | 214 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
S&P Global Inc. | COM | 78409V104 | 527 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR Index Shs S&P China | COM | 78463X400 | 220 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 4,336 | 14,060 | SH | SOLE | 0 | 0 | 14,060 | ||
SPDR S&P Midcap 400 EFT | COM | 78467y107 | 230 | 710 | SH | SOLE | 0 | 0 | 710 | ||
SVB Financial Group | COM | 78486Q101 | 2,207 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
Sherwin Williams Co. | COM | 824348106 | 2,109 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
Siemens AG ADR | COM | 826197501 | 628 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
State Street Corp | COM | 857477103 | 401 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
Stryker Corp | COM | 863667101 | 8,165 | 45,313 | SH | SOLE | 0 | 0 | 45,313 | ||
Sysco | COM | 871829107 | 2,013 | 36,834 | SH | SOLE | 0 | 0 | 36,834 | ||
T-Mobile US, Inc. | COM | 872590104 | 9,098 | 87,359 | SH | SOLE | 0 | 0 | 87,359 | ||
Tencent Holdings Ltd. ADR | COM | 88032Q109 | 424 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
Thermo Fisher Scientific | COM | 883556102 | 6,948 | 19,174 | SH | SOLE | 0 | 0 | 19,174 | ||
Thomson Reuters Corp. | COM | 884903709 | 245 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
Truist Financial Corporation | COM | 89832q109 | 3,309 | 88,123 | SH | SOLE | 0 | 0 | 88,123 | ||
UBS Group AG | COM | H42097107 | 395 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
Uber Technologies, Inc. | COM | 90353t100 | 4,070 | 130,949 | SH | SOLE | 0 | 0 | 130,949 | ||
Unilever NV NY | COM | 904784709 | 4,546 | 85,330 | SH | SOLE | 0 | 0 | 85,330 | ||
Union Pacific | COM | 907818108 | 2,309 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
UnitedHealth Group | COM | 91324P102 | 13,112 | 44,454 | SH | SOLE | 0 | 0 | 44,454 | ||
Veolia Environnement ADR | COM | 92334N103 | 1,492 | 66,150 | SH | SOLE | 0 | 0 | 66,150 | ||
Visa | COM | 92826c839 | 6,957 | 36,015 | SH | SOLE | 0 | 0 | 36,015 | ||
Vistra Energy Corp | COM | 92840m102 | 21,915 | 1,176,938 | SH | SOLE | 0 | 0 | 1,176,938 | ||
W. W. Grainger | COM | 384802104 | 325 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
Walt Disney | COM | 254687106 | 3,614 | 32,410 | SH | SOLE | 0 | 0 | 32,410 | ||
Wells Fargo | COM | 949746101 | 318 | 12,439 | SH | SOLE | 0 | 0 | 12,439 | ||
WisdomTree Germany Hedged Equi | COM | 97717w448 | 356 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 463 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
iShares Russell 2000 Value ETF | COM | 464287630 | 203 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
iShares Russell 3000 ETF | COM | 464287689 | 252 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
iShares S&P 500 Growth Index F | COM | 464287309 | 287 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
iShares US Technology | COM | 464287721 | 728 | 2,700 | SH | SOLE | 0 | 0 | 2,700 |