| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $5.8M | 36,166 | 2.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.7M | 58,348 | 2.4% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $5.6M | 232,979 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 29,535 | 2.3% |
| Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK) | COM NEW | 26441C204 | $5.1M | 49,310 | 2.2% |
| Lockheed Martin Corp COM Usd1.00(LMT) | COM | 539830109 | $4.8M | 9,966 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 34,416 | 2.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.4M | 24,680 | 1.9% |
| Realty Income Corp COM(O) | COM | 756109104 | $4.1M | 65,170 | 1.8% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $4.1M | 27,074 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 82,658 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $3.8M | 53,207 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 27,978 | 1.6% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | COM UNIT RP LP | 559080106 | $3.5M | 69,699 | 1.5% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $3.5M | 19,715 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,282 | 1.4% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $3.2M | 5,655 | 1.4% |
| Ishares TR PFD and Incm SEC(PFF) | PFD AND INCM SEC | 464288687 | $3.1M | 100,733 | 1.3% |
| Enbridge Inc COM Isin #ca29250n1050 Sedol #2466149(ENB) | COM | 29250N105 | $3.0M | 77,183 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 56,250 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 10,964 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 71,820 | 1.2% |
| Northrop Grumman Corp COM Usd1(NOC) | COM | 666807102 | $2.8M | 5,071 | 1.2% |
| Hancock John Prem Divid FD COM SH BEN INT(PDT) | COM SH BEN INT | 41013T105 | $2.8M | 213,503 | 1.2% |
| Bank of Nova Scotia COM NPV Isin #ca0641491075 Sedol #2076281(BNS) | COM | 064149107 | $2.7M | 55,940 | 1.2% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $2.7M | 19,241 | 1.2% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $2.7M | 10,279 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 14,688 | 1.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.5M | 17,979 | 1.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.4M | 15,509 | 1.0% |
| Merck &co. Inc COM(MRK) | COM | 58933Y105 | $2.3M | 20,399 | 1.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $2.2M | 80,441 | 1.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $2.2M | 30,881 | 1.0% |
| CVS Health Corporation COM Usd0.01(CVS) | COM | 126650100 | $2.2M | 23,559 | 0.9% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $2.2M | 66,679 | 0.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.1M | 33,255 | 0.9% |
| Philip Morris International Inc COM NPV(PM) | COM | 718172109 | $2.0M | 19,537 | 0.8% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $2.0M | 6,324 | 0.8% |
| Metlife Inc COM Usd0.01(MET) | COM | 59156R108 | $1.9M | 26,853 | 0.8% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.9M | 19,768 | 0.8% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $1.9M | 24,125 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 24,252 | 0.8% |
| Nutrien LTD COM NPV Isin #ca67077m1086 Sedol #bdrjln0(NTR) | COM | 67077M108 | $1.9M | 25,552 | 0.8% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $1.8M | 11,925 | 0.8% |
| Price T Rowe Groups COM Usd0.20(TROW) | COM | 74144T108 | $1.8M | 16,569 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 7,480 | 0.8% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $1.8M | 17,709 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 7,071 | 0.7% |
| Brookfield Infrastructure Partn L.p(BIP) | LP INT UNIT | G16252101 | $1.7M | 54,857 | 0.7% |
| Toronto Dominion Bank ONT COM NPV Isin #ca8911605092 Sedol #2897222(TD) | COM NEW | 891160509 | $1.7M | 26,093 | 0.7% |