| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $7.6M | 260,120 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 34,638 | 2.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.8M | 46,198 | 2.5% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $6.1M | 4,575 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 33,965 | 2.1% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $5.9M | 32,397 | 2.1% |
| Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK) | COM NEW | 26441C204 | $5.6M | 58,087 | 2.0% |
| Oneok Inc COM Usd0.01(OKE) | COM | 682680103 | $4.8M | 60,398 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.6M | 92,244 | 1.7% |
| Realty Income Corp COM(O) | COM | 756109104 | $4.5M | 83,591 | 1.6% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $4.4M | 27,355 | 1.6% |
| Eaton Vance Tax-Managed Divers COM(XETYX) | COM | 27828N102 | $4.3M | 320,396 | 1.5% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $4.1M | 21,626 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 24,032 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 97,772 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $4.1M | 56,591 | 1.5% |
| Lockheed Martin Corp COM Usd1.00(LMT) | COM | 539830109 | $4.1M | 8,924 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,195 | 1.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.8M | 24,242 | 1.4% |
| Enbridge Inc COM Isin #ca29250n1050 Sedol #2466149(ENB) | COM | 29250N105 | $3.8M | 105,574 | 1.4% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 47,222 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 13,167 | 1.3% |
| Bank of Nova Scotia COM NPV Isin #ca0641491075 Sedol #2076281(BNS) | COM | 064149107 | $3.7M | 71,156 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 38,553 | 1.2% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $3.2M | 20,399 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,488 | 1.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.1M | 14,407 | 1.1% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $3.1M | 16,748 | 1.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.0M | 50,671 | 1.1% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $3.0M | 10,604 | 1.1% |
| Merck &co. Inc COM(MRK) | COM | 58933Y105 | $2.9M | 21,935 | 1.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $2.8M | 89,216 | 1.0% |
| Hancock John Prem Divid FD COM SH BEN INT(PDT) | COM SH BEN INT | 41013T105 | $2.6M | 219,807 | 0.9% |
| RTX Corporation COM Usd1.00(RTX) | COM | 75513E101 | $2.5M | 25,205 | 0.9% |
| CVS Health Corporation COM Usd0.01(CVS) | COM | 126650100 | $2.4M | 30,357 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 8,185 | 0.9% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $2.4M | 80,475 | 0.9% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $2.4M | 16,085 | 0.9% |
| Philip Morris International Inc COM NPV(PM) | COM | 718172109 | $2.3M | 25,139 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 13,521 | 0.8% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $2.2M | 9,277 | 0.8% |
| Westlake Chem Partners LP COM Unit RP LP(WLKP) | COM UNIT RP LP | 960417103 | $2.2M | 97,692 | 0.8% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.1M | 34,459 | 0.8% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.1M | 18,470 | 0.8% |
| Fidelity High Dividend ETF(FDVV) | HIGH DIVID ETF | 316092840 | $2.0M | 45,132 | 0.7% |
| Brookfield Infrastructure Partn L.p(BIP) | LP INT UNIT | G16252101 | $2.0M | 65,232 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,263 | 0.7% |
| Metlife Inc COM Usd0.01(MET) | COM | 59156R108 | $2.0M | 27,172 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 11,909 | 0.7% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $1.9M | 33,600 | 0.7% |