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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MICROSOFT CORP | COM | 594918104 | 32,134 | 76,379 | SH | SOLE | 72,389 | 0 | 3,990 | |||
NOVO-NORDISK A S | ADR | 670100205 | 26,058 | 202,942 | SH | SOLE | 196,682 | 0 | 6,260 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,563 | 30,798 | SH | SOLE | 30,798 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 16,836 | 210,003 | SH | SOLE | 210,003 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 15,420 | 55,252 | SH | SOLE | 54,182 | 0 | 1,070 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 15,105 | 34,452 | SH | SOLE | 34,452 | 0 | 0 | |||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 13,916 | 884,665 | SH | SOLE | 884,665 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,833 | 474,046 | SH | SOLE | 474,046 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 12,425 | 73,392 | SH | SOLE | 73,392 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 12,009 | 61,576 | SH | SOLE | 61,576 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,783 | 21,797 | SH | SOLE | 21,797 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 10,777 | 114,674 | SH | SOLE | 114,674 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 10,692 | 140,091 | SH | SOLE | 140,091 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,017 | 50,012 | SH | SOLE | 50,012 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 9,962 | 57,182 | SH | SOLE | 57,182 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 9,604 | 150,267 | SH | SOLE | 150,267 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,585 | 44,979 | SH | SOLE | 44,979 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,530 | 27,437 | SH | SOLE | 27,437 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 8,923 | 47,404 | SH | SOLE | 47,404 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 8,167 | 22,821 | SH | SOLE | 22,821 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 8,127 | 33,047 | SH | SOLE | 33,047 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,923 | 40,097 | SH | SOLE | 40,097 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 7,764 | 27,309 | SH | SOLE | 27,309 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 7,641 | 29,998 | SH | SOLE | 29,998 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 7,126 | 22,443 | SH | SOLE | 22,443 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,574 | 26,322 | SH | SOLE | 26,322 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 5,921 | 163,652 | SH | SOLE | 163,652 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 5,443 | 60,234 | SH | SOLE | 60,234 | 0 | 0 | |||
CHURCH & DWIGHT INC | COM | 171340102 | 5,196 | 49,817 | SH | SOLE | 49,817 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 5,168 | 50,961 | SH | SOLE | 50,961 | 0 | 0 | |||
WILLIAMS COS INC DEL | COM | 969457100 | 4,864 | 124,821 | SH | SOLE | 124,821 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 4,685 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 4,667 | 24,434 | SH | SOLE | 24,434 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,339 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 4,242 | 25,068 | SH | SOLE | 25,068 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 4,055 | 14,380 | SH | SOLE | 9,324 | 0 | 5,056 | |||
APPLE INC | COM | 037833100 | 3,600 | 20,992 | SH | SOLE | 20,992 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,578 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,971 | 49,379 | SH | SOLE | 49,379 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 2,756 | 20,921 | SH | SOLE | 20,921 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 2,751 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | |||
INTUIT | COM | 461202103 | 2,737 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 2,568 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,563 | 61,676 | SH | SOLE | 61,676 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,507 | 21,567 | SH | SOLE | 18,572 | 0 | 2,995 | |||
CASEYS GEN STORES INC | COM | 147528103 | 2,309 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,259 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,151 | 60,498 | SH | SOLE | 60,498 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,025 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 2,025 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 2,024 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 1,840 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | |||
WD-40 CO | COM | 929236107 | 1,840 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,789 | 51,270 | SH | SOLE | 51,270 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,688 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 1,687 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 1,584 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,579 | 31,964 | SH | SOLE | 31,964 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 1,541 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,521 | 10,080 | SH | SOLE | 5,540 | 0 | 4,540 | |||
PPG INDS INC | COM | 693506107 | 1,471 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,356 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,327 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 1,279 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,274 | 8,079 | SH | SOLE | 2,478 | 0 | 5,601 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,220 | 6,389 | SH | SOLE | 4,314 | 0 | 2,075 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,209 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,197 | 51,461 | SH | SOLE | 51,461 | 0 | 0 | |||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,162 | 43,571 | SH | SOLE | 43,571 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,067 | 27,364 | SH | SOLE | 13,894 | 0 | 13,470 | |||
AMAZON COM INC | COM | 023135106 | 1,036 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,028 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 1,025 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 992 | 72,758 | SH | SOLE | 72,758 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 991 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 966 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | |||
SUNOCO LP | COM UT REP LP | 86765K109 | 956 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 949 | 26,276 | SH | SOLE | 26,276 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 896 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | |||
TELEFLEX INC | COM | 879369106 | 873 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 872 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 833 | 999 | SH | SOLE | 999 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 820 | 1,703 | SH | SOLE | 413 | 0 | 1,290 | |||
AFLAC INC | COM | 001055102 | 803 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 793 | 45,166 | SH | SOLE | 45,166 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 792 | 876 | SH | SOLE | 557 | 0 | 319 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 725 | 51,539 | SH | SOLE | 51,539 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 715 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 643 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 624 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 587 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 568 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 547 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 540 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 538 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 512 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 496 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 470 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 468 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 459 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | |||
PARKER HANNIFIN CORP | COM | 701094104 | 452 | 814 | SH | SOLE | 814 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 447 | 35,782 | SH | SOLE | 35,782 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 437 | 899 | SH | SOLE | 899 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 434 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 431 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 429 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 410 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 408 | 778 | SH | SOLE | 778 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 401 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 383 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 375 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 368 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 365 | 31,771 | SH | SOLE | 31,771 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 363 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 358 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 358 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 352 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 346 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 342 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 318 | 571 | SH | SOLE | 571 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 309 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 292 | 559 | SH | SOLE | 559 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 280 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
VANGUARD GROUP | DIV APP ETF | 921908844 | 279 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | |||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 279 | 25,097 | SH | SOLE | 25,097 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 267 | 668 | SH | SOLE | 668 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 265 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 265 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 263 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 262 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 256 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | |||
W P CAREY INC | COM | 92936U109 | 254 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 237 | 929 | SH | SOLE | 929 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 232 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 227 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 226 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | |||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 221 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 219 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 215 | 162 | SH | SOLE | 162 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 210 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | |||
POLARIS INDS INC | COM | 731068102 | 208 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 206 | 1,262 | SH | SOLE | 1,262 | 0 | 0 |