| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $17.1M | 180,560 | 93.4% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $611.0K | 8,924 | 3.3% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $266.1K | 4,049,526 | 1.5% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $30.7K | 335,766 | 0.2% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $27.1K | 436,945 | 0.1% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $26.5K | 226,200 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $26.4K | 190,900 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $25.9K | 352,810 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $19.2K | 434,926 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $17.5K | 163,065 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $17.3K | 244,050 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.9K | 61,357 | 0.1% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $13.5K | 102,750 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $11.7K | 103,300 | 0.1% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $10.7K | 138,550 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $9.3K | 521,964 | 0.1% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $9.2K | 96,486 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $9.2K | 60,005 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.2K | 71,500 | 0.0% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $4.5K | 157,570 | 0.0% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $4.5K | 20,000 | 0.0% |
| Magellan Midstream Partners LP COM Unit RE(WEP) | COM | 559080106 | $4.4K | 64,800 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.8K | 45,671 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $3.2K | 64,000 | 0.0% |
| TC Pipelines LP Unit COM LTD Partnership I | COM | 87233Q108 | $2.9K | 95,400 | 0.0% |
| Medtronic PLC SHS Isin#ie00btn1y115(MDT) | COM | G5960L103 | $2.8K | 28,309 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $2.8K | 40,777 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.7K | 33,024 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2K | 24,800 | 0.0% |
| Energy Transfer Partners L P New UT C/A EF | COM | 29278N103 | $2.1K | 96,100 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $1.9K | 6 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 880 | 0.0% |
| Plains All American Pipeline L P Unit LTD(PAA) | COM | 726503105 | $1.5K | 59,200 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.4K | 11,550 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.4K | 20,470 | 0.0% |
| Schlumberger LTD COM Isin# An8068571086(SLB) | COM | 806857108 | $1.2K | 20,220 | 0.0% |
| Energy Transfer Equity LP COM Units Repstg(ET) | COM | 29273V100 | $1.1K | 64,000 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $994 | 833 | 0.0% |
| Aqua Amer Inc COM | COM | 03836W103 | $961 | 26,041 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $931 | 771 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $847 | 26,240 | 0.0% |
| Buckeye Partners L P Unit LTD Partnership | COM | 118230101 | $784 | 21,950 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $692 | 6,000 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $673 | 7,200 | 0.0% |
| American STS WTR Co COM(AWR) | COM | 029899101 | $660 | 10,800 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $528 | 6,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $502 | 3,000 | 0.0% |
| Enbridge Energy Partners LP COM | COM | 29250R106 | $477 | 43,400 | 0.0% |
| Canadian Tire LTD CL A(CDNAF) | COM | 136681202 | $468 | 4,000 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $335 | 5,000 | 0.0% |